0000810121-25-000004.txt : 20250728 0000810121-25-000004.hdr.sgml : 20250728 20250728132642 ACCESSION NUMBER: 0000810121-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250728 DATE AS OF CHANGE: 20250728 EFFECTIVENESS DATE: 20250728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOUR INVESTMENTS, INC. CENTRAL INDEX KEY: 0000810121 ORGANIZATION NAME: EIN: 391571149 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21191 FILM NUMBER: 251154902 BUSINESS ADDRESS: STREET 1: 575 D'ONOFRIO DRIVE STREET 2: SUITE 300 CITY: MADISON STATE: WI ZIP: 53719 BUSINESS PHONE: (608) 662-6100 MAIL ADDRESS: STREET 1: 575 D'ONOFRIO DRIVE STREET 2: SUITE 300 CITY: MADISON STATE: WI ZIP: 53719 FORMER COMPANY: FORMER CONFORMED NAME: HARBOUR INVESTMENTS INC /BD DATE OF NAME CHANGE: 19870203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0000810121 XXXXXXXX 06-30-2025 06-30-2025 HARBOUR INVESTMENTS, INC.

575 D'ONOFRIO DRIVE SUITE 300 MADISON WI 53719

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INC COM 05352A100 538 40 SH SOLE NONE 0 0 40 AVERY DENNISON CORP COM 053611109 76329 435 SH SOLE NONE 0 0 435 AVIENT CORPORATION COM 05368V106 1939 60 SH SOLE NONE 0 0 60 AVIS BUDGET GROUP COM 053774105 1352 8 SH SOLE NONE 0 0 8 AVISTA CORP COM 05379B107 7408 195 SH SOLE NONE 0 0 195 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2091 30 SH SOLE NONE 0 0 30 AXON ENTERPRISE INC COM 05464C101 461991 558 SH SOLE NONE 0 0 558 AXSOME THERAPEUTICS INC COM 05464T104 6263 60 SH SOLE NONE 0 0 60 B & G FOODS INC NEW COM 05508R106 2741 648 SH SOLE NONE 0 0 648 BJS WHSL CLUB HLDGS INC COM 05550J101 124436 1154 SH SOLE NONE 0 0 1154 BP PLC SPONSORED ADR 055622104 2013976 67290 SH SOLE NONE 0 0 67290 BRC INC COM CL A 05601U105 124 95 SH SOLE NONE 0 0 95 BWX TECHNOLOGIES INC COM 05605H100 44226 307 SH SOLE NONE 0 0 307 BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 9287 349 SH SOLE NONE 0 0 349 BADGER METER INC COM 056525108 103907 424 SH SOLE NONE 0 0 424 BAIDU INC SPON ADR REP A 056752108 11149 130 SH SOLE NONE 0 0 130 BAKER HUGHES COMPANY CL A 05722G100 32745 854 SH SOLE NONE 0 0 854 BALL CORP COM 058498106 9928 177 SH SOLE NONE 0 0 177 BALLARD PWR SYS INC NEW COM 058586108 631 397 SH SOLE NONE 0 0 397 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7547 491 SH SOLE NONE 0 0 491 BANCO DE CHILE SPONSORED ADS 059520106 1704 56 SH SOLE NONE 0 0 56 BANCO SANTANDER S.A. ADR 05964H105 30803 3711 SH SOLE NONE 0 0 3711 BANDWIDTH INC COM CL A 05988J103 159 10 SH SOLE NONE 0 0 10 BANC OF CALIFORNIA INC COM 05990K106 98 7 SH SOLE NONE 0 0 7 BANK AMERICA CORP COM 060505104 1387957 29330 SH SOLE NONE 0 0 29330 BANK FIRST CORP COM 06211J100 500013 4250 SH SOLE NONE 0 0 4250 BANK MONTREAL QUE COM 063671101 776999 7023 SH SOLE NONE 0 0 7023 BANK NEW YORK MELLON CORP COM 064058100 161361 1771 SH SOLE NONE 0 0 1771 BANK NOVA SCOTIA HALIFAX COM 064149107 57094 1033 SH SOLE NONE 0 0 1033 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2922 86 SH SOLE NONE 0 0 86 BARCLAYS PLC ADR 06738E204 13403 721 SH SOLE NONE 0 0 721 BARINGS BDC INC COM 06759L103 3062 335 SH SOLE NONE 0 0 335 BARRICK MNG CORP BARRICK MNG CORP 06849F108 380007 18252 SH SOLE NONE 0 0 18252 BATH & BODY WORKS INC COM 070830104 6936 232 SH SOLE NONE 0 0 232 BAXTER INTL INC COM 071813109 56540 1867 SH SOLE NONE 0 0 1867 BECTON DICKINSON & CO COM 075887109 97936 569 SH SOLE NONE 0 0 569 BEONE MEDICINES LTD SPONSORED ADS 07725L102 11377 47 SH SOLE NONE 0 0 47 BELLRING BRANDS INC COMMON STOCK 07831C103 174 3 SH SOLE NONE 0 0 3 BERKLEY W R CORP COM 084423102 462667 6297 SH SOLE NONE 0 0 6297 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9653221 19872 SH SOLE NONE 0 0 19872 BEST BUY INC COM 086516101 53733 800 SH SOLE NONE 0 0 800 BHP GROUP LTD SPONSORED ADS 088606108 53737 1117 SH SOLE NONE 0 0 1117 BEYOND MEAT INC COM 08862E109 817 234 SH SOLE NONE 0 0 234 BGC GROUP INC CL A 088929104 4235 414 SH SOLE NONE 0 0 414 BIGBEAR AI HLDGS INC COM 08975B109 924560 136165 SH SOLE NONE 0 0 136165 BIO RAD LABS INC CL A 090572207 16168 67 SH SOLE NONE 0 0 67 BIOCRYST PHARMACEUTICALS INC COM 09058V103 457 51 SH SOLE NONE 0 0 51 BIO-KEY INTL INC COM NEW 09060C507 5 6 SH SOLE NONE 0 0 6 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4892 89 SH SOLE NONE 0 0 89 BIOMERICA INC BIOMERICA INC 09061H406 395 125 SH SOLE NONE 0 0 125 BIOGEN INC COM 09062X103 25244 201 SH SOLE NONE 0 0 201 BIO-TECHNE CORP COM 09073M104 8798 171 SH SOLE NONE 0 0 171 BIONTECH SE SPONSORED ADS 09075V102 4046 38 SH SOLE NONE 0 0 38 BITFARMS LTD COM 09173B107 5605 6671 SH SOLE NONE 0 0 6671 BLACK HILLS CORP COM 092113109 67320 1200 SH SOLE NONE 0 0 1200 BLACK STONE MINERALS L P COM UNIT 09225M101 26 2 SH SOLE NONE 0 0 2 BLACKBAUD INC COM 09227Q100 1477 23 SH SOLE NONE 0 0 23 BLACKBERRY LTD COM 09228F103 458 100 SH SOLE NONE 0 0 100 BLACKROCK MUN INCOME QUALITY COM 092479104 12661 1199 SH SOLE NONE 0 0 1199 BLACKROCK INCOME TR INC COM NEW 09247F209 0 0 SH SOLE NONE 0 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 18051 701 SH SOLE NONE 0 0 701 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 49941 3100 SH SOLE NONE 0 0 3100 BLACKROCK CORE BD TR SHS BEN INT 09249E101 18086 1861 SH SOLE NONE 0 0 1861 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2694 190 SH SOLE NONE 0 0 190 BLACKROCK ENHANCED GLOBAL DI COM 092501105 443 39 SH SOLE NONE 0 0 39 BLACKROCK CR ALLOCATION INCO COM 092508100 8867 812 SH SOLE NONE 0 0 812 BLACKROCK 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SOLE NONE 0 0 965 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 6735 471 SH SOLE NONE 0 0 471 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 2303 190 SH SOLE NONE 0 0 190 BLACKSTONE MTG TR INC COM CL A 09257W100 19961 1037 SH SOLE NONE 0 0 1037 BLACKROCK MULTI SECTOR INC T COM 09258A107 18630 1276 SH SOLE NONE 0 0 1276 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 55537 1455 SH SOLE NONE 0 0 1455 BLACKROCK TCP CAPITAL CORP COM 09259E108 1705 221 SH SOLE NONE 0 0 221 BLACKSTONE INC COM 09260D107 1100602 7358 SH SOLE NONE 0 0 7358 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 89767 6295 SH SOLE NONE 0 0 6295 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 145232 4723 SH SOLE NONE 0 0 4723 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5678353 104266 SH SOLE NONE 0 0 104266 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 441629 6565 SH SOLE NONE 0 0 6565 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 58875 1158 SH SOLE NONE 0 0 1158 BLACKROCK ETF TRUST ISHARES TECHNOLO 09290C772 2310 82 SH SOLE NONE 0 0 82 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 287692 9972 SH SOLE NONE 0 0 9972 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2546852 71581 SH SOLE NONE 0 0 71581 BLACKROCK INC COM 09290D101 674647 643 SH SOLE NONE 0 0 643 BLINK CHARGING CO COM 09354A100 368 392 SH SOLE NONE 0 0 392 BLOCK H & R INC COM 093671105 362768 6609 SH SOLE NONE 0 0 6609 BLOOM ENERGY CORP COM CL A 093712107 27101 1133 SH SOLE NONE 0 0 1133 BLUE OWL CAPITAL INC COM CL A 09581B103 11680 608 SH SOLE NONE 0 0 608 BLUEPRINT MEDICINES CORP COM 09627Y109 25636 200 SH SOLE NONE 0 0 200 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 19659 166 SH SOLE NONE 0 0 166 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 1843 18 SH SOLE NONE 0 0 18 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 699 7 SH SOLE NONE 0 0 7 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 47221 548 SH SOLE NONE 0 0 548 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 2415 36 SH SOLE NONE 0 0 36 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 13709 325 SH SOLE NONE 0 0 325 BNY MELLON ETF TRUST WOMENS OPPORT 09661T792 2764 78 SH SOLE NONE 0 0 78 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 7292 142 SH SOLE NONE 0 0 142 BOEING CO COM 097023105 1024968 4892 SH SOLE NONE 0 0 4892 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 8817 175 SH SOLE NONE 0 0 175 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1505924 32624 SH SOLE NONE 0 0 32624 BOOKING HOLDINGS INC COM 09857L108 295251 51 SH SOLE NONE 0 0 51 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17286 166 SH SOLE NONE 0 0 166 BORGWARNER INC COM 099724106 11511 344 SH SOLE NONE 0 0 344 BXP INC COM 101121101 35827 531 SH SOLE NONE 0 0 531 BOSTON SCIENTIFIC CORP COM 101137107 677542 6308 SH SOLE NONE 0 0 6308 BOX INC CL A 10316T104 410 12 SH SOLE NONE 0 0 12 BOYD GAMING CORP COM 103304101 93876 1200 SH SOLE NONE 0 0 1200 BRADY CORP CL A 104674106 3602 53 SH SOLE NONE 0 0 53 BRAINSTORM CELL THERAPEUTICS COM 10501E300 3986 3559 SH SOLE NONE 0 0 3559 ATLAS LITHIUM CORP COM NEW 105861306 378 100 SH SOLE NONE 0 0 100 BRIGHT HORIZONS FAM SOL IN D COM 109194100 247 2 SH SOLE NONE 0 0 2 BRIGHTHOUSE FINL INC COM 10922N103 766 14 SH SOLE NONE 0 0 14 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 12448 2465 SH SOLE NONE 0 0 2465 BRINKER INTL INC COM 109641100 376529 2088 SH SOLE NONE 0 0 2088 BRINKS CO COM 109696104 7947 89 SH SOLE NONE 0 0 89 BRISTOL-MYERS SQUIBB CO COM 110122108 1360552 29392 SH SOLE NONE 0 0 29392 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 112551 2378 SH SOLE NONE 0 0 2378 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 118842 489 SH SOLE NONE 0 0 489 BROADCOM INC COM 11135F101 7811140 28337 SH SOLE NONE 0 0 28337 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 530 17 SH SOLE NONE 0 0 17 BROOKFIELD CORP CL A LTD VT SH 11271J107 221980 3589 SH SOLE NONE 0 0 3589 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 3120 75 SH SOLE NONE 0 0 75 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 51963 940 SH SOLE NONE 0 0 940 AZENTA INC COM 114340102 1539 50 SH SOLE NONE 0 0 50 BROWN & BROWN INC COM 115236101 134154 1210 SH SOLE NONE 0 0 1210 BRUNSWICK CORP COM 117043109 276 5 SH SOLE NONE 0 0 5 B2GOLD CORP COM 11777Q209 13574 3760 SH SOLE NONE 0 0 3760 BUCKLE INC COM 118440106 21405 472 SH SOLE NONE 0 0 472 BUILD-A-BEAR WORKSHOP INC COM 120076104 8043 156 SH SOLE NONE 0 0 156 BUILDERS FIRSTSOURCE INC COM 12008R107 20888 179 SH SOLE NONE 0 0 179 BURLINGTON STORES INC COM 122017106 17448 75 SH SOLE NONE 0 0 75 BUTTERFLY NETWORK INC COM CL A 124155102 2000 1000 SH SOLE NONE 0 0 1000 C3 AI INC CL A 12468P104 52211 2125 SH SOLE NONE 0 0 2125 CBDMD INC CBDMD INC 12482W408 4637 5200 SH SOLE NONE 0 0 5200 CBOE GLOBAL MKTS INC COM 12503M108 149256 640 SH SOLE NONE 0 0 640 CBRE GROUP INC CL A 12504L109 111816 798 SH SOLE NONE 0 0 798 CECO ENVIRONMENTAL CORP COM 125141101 66019 2332 SH SOLE NONE 0 0 2332 CDW CORP COM 12514G108 182486 1022 SH SOLE NONE 0 0 1022 CF INDS HLDGS INC COM 125269100 41454 451 SH SOLE NONE 0 0 451 CGI INC CL A SUB VTG 12532H104 9749 93 SH SOLE NONE 0 0 93 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4126 43 SH SOLE NONE 0 0 43 THE CIGNA GROUP COM 125523100 264564 800 SH SOLE NONE 0 0 800 CME GROUP INC COM 12572Q105 104080 378 SH SOLE NONE 0 0 378 CMS ENERGY CORP COM 125896100 88556 1278 SH SOLE NONE 0 0 1278 CRA INTL INC COM 12618T105 1312 7 SH SOLE NONE 0 0 7 CNO FINL GROUP INC COM 12621E103 3781 98 SH SOLE NONE 0 0 98 CSX CORP COM 126408103 252476 7738 SH SOLE NONE 0 0 7738 CVR ENERGY INC COM 12662P108 12056 449 SH SOLE NONE 0 0 449 CVR PARTNERS LP COM 126633205 22536 254 SH SOLE NONE 0 0 254 CVS HEALTH CORP COM 126650100 342550 4966 SH SOLE NONE 0 0 4966 COTERRA ENERGY INC COM 127097103 103809 4090 SH SOLE NONE 0 0 4090 CACI INTL INC CL A 127190304 71028 149 SH SOLE NONE 0 0 149 CADENCE DESIGN SYSTEM INC COM 127387108 110318 358 SH SOLE NONE 0 0 358 CADRENAL THERAPEUTICS INC COM NEW 127636207 1205 100 SH SOLE NONE 0 0 100 CAESARS ENTERTAINMENT INC NE COM 12769G100 7126 251 SH SOLE NONE 0 0 251 CAL MAINE FOODS INC COM NEW 128030202 20325 204 SH SOLE NONE 0 0 204 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2439437 231886 SH SOLE NONE 0 0 231886 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 617281 52714 SH SOLE NONE 0 0 52714 CALAMOS GBL DYN INCOME FUND COM 12811L107 263187 36913 SH SOLE NONE 0 0 36913 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 21980 2000 SH SOLE NONE 0 0 2000 CALAMOS ETF TR RUSSELL 2000 STR 12811T118 656464 26306 SH SOLE NONE 0 0 26306 CALAMOS ETF TR RUSSELL 2000 STR 12811T126 1177159 47038 SH SOLE NONE 0 0 47038 CALAMOS ETF TR S P 500 STRUCTUR 12811T605 2729488 97954 SH SOLE NONE 0 0 97954 CALAMOS ETF TR CALAMOS ETF TR 12811T662 15519 544 SH SOLE NONE 0 0 544 CALAMOS ETF TR CALAMOS ETF TR 12811T670 25990 992 SH SOLE NONE 0 0 992 CALAMOS ETF TR CALLMOS BIT STRU 12811T688 1040415 40673 SH SOLE NONE 0 0 40673 CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 85760 3301 SH SOLE NONE 0 0 3301 CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 358156 13239 SH SOLE NONE 0 0 13239 CALAMOS ETF TR LADDERED S&P 500 12811T738 822793 31273 SH SOLE NONE 0 0 31273 CALAMOS ETF TR CALAMOS ETF TR 12811T753 242557 9608 SH SOLE NONE 0 0 9608 CALAMOS ETF TR S&P 500 STRUCTUR 12811T761 44830 1846 SH SOLE NONE 0 0 1846 CALAMOS ETF TR S&P 500 STRU FEB 12811T779 298331 12130 SH SOLE NONE 0 0 12130 CALAMOS ETF TR S&P 500 STRUCT 12811T787 257088 10645 SH SOLE NONE 0 0 10645 CALAMOS ETF TR S&P 500 STRUCTU 12811T795 242099 9760 SH SOLE NONE 0 0 9760 CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 71328 2736 SH SOLE NONE 0 0 2736 CALAMOS ETF TR S&P 500 STRCTURD 12811T811 247421 9536 SH SOLE NONE 0 0 9536 CALAMOS ETF TR S&P 500 STRUCTUR 12811T829 67001 2557 SH SOLE NONE 0 0 2557 CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 1601960 63939 SH SOLE NONE 0 0 63939 CALAMOS ETF TR NASDAQ 100 STRU 12811T852 383664 15061 SH SOLE NONE 0 0 15061 CALAMOS ETF TR NASDAQ 100 STRUC 12811T860 10575 403 SH SOLE NONE 0 0 403 CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 611357 23370 SH SOLE NONE 0 0 23370 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6453 320 SH SOLE NONE 0 0 320 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 987129 54119 SH SOLE NONE 0 0 54119 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 53802 3315 SH SOLE NONE 0 0 3315 CALIFORNIA WTR SVC GROUP COM 130788102 27288 600 SH SOLE NONE 0 0 600 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1618 201 SH SOLE NONE 0 0 201 CALUMET INC COM 131428104 27099 1720 SH SOLE NONE 0 0 1720 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 75699 1164 SH SOLE NONE 0 0 1164 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 49269 1685 SH SOLE NONE 0 0 1685 CAMDEN PPTY TR SH BEN INT 133131102 1916 17 SH SOLE NONE 0 0 17 CAMECO CORP COM 13321L108 134727 1815 SH SOLE NONE 0 0 1815 THE CAMPBELLS COMPANY COM 134429109 212623 6937 SH SOLE NONE 0 0 6937 CANADIAN IMPERIAL BK COMM COM 136069101 38673 546 SH SOLE NONE 0 0 546 CANADIAN NATL RY CO COM 136375102 323911 3113 SH SOLE NONE 0 0 3113 CANADIAN NAT RES LTD COM 136385101 88944 2833 SH SOLE NONE 0 0 2833 CANADIAN PACIFIC KANSAS CITY COM 13646K108 175345 2212 SH SOLE NONE 0 0 2212 CANNAE HLDGS INC COM 13765N107 542 26 SH SOLE NONE 0 0 26 CANOPY GROWTH CORP COM NEW 138035704 859 704 SH SOLE NONE 0 0 704 CANTALOUPE INC COM 138103106 3297 300 SH SOLE NONE 0 0 300 CAPITAL BANCORP INC MD COM 139737100 9268 276 SH SOLE NONE 0 0 276 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3715592 136955 SH SOLE NONE 0 0 136955 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 20571900 506074 SH SOLE NONE 0 0 506074 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1304822 44701 SH SOLE NONE 0 0 44701 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 308363 10782 SH SOLE NONE 0 0 10782 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 15222940 412211 SH SOLE NONE 0 0 412211 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 22082979 559204 SH SOLE NONE 0 0 559204 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6107913 191051 SH SOLE NONE 0 0 191051 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 44274293 1967746 SH SOLE NONE 0 0 1967746 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 744276 27886 SH SOLE NONE 0 0 27886 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 7506245 271768 SH SOLE NONE 0 0 271768 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1138873 43913 SH SOLE NONE 0 0 43913 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1996439 75910 SH SOLE NONE 0 0 75910 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 438952 16831 SH SOLE NONE 0 0 16831 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 246268 9759 SH SOLE NONE 0 0 9759 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 540812 21953 SH SOLE NONE 0 0 21953 CAPITAL GROUP CORE BALANCED SHS 14021D107 14595103 436456 SH SOLE NONE 0 0 436456 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5719190 170062 SH SOLE NONE 0 0 170062 CAPITAL GROUP INTERNATIONAL SHS 14021M107 409586 12442 SH SOLE NONE 0 0 12442 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1235286 42877 SH SOLE NONE 0 0 42877 CAPITAL GROUP INTERNATIONAL SHS 14021T102 128608 4418 SH SOLE NONE 0 0 4418 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 564749 21010 SH SOLE NONE 0 0 21010 CAPITAL ONE FINL CORP COM 14040H105 2625501 12340 SH SOLE NONE 0 0 12340 CAPITOL SER TR HULL TACTICAL 14064D519 4989 125 SH SOLE NONE 0 0 125 TVARDI THERAPEUTICS INC TVARDI THERAPEUT 140755307 327 14 SH SOLE NONE 0 0 14 CARDINAL HEALTH INC COM 14149Y108 579173 3447 SH SOLE NONE 0 0 3447 CARIBOU BIOSCIENCES INC COM 142038108 1260 1000 SH SOLE NONE 0 0 1000 CARISMA THERAPEUTICS INC COM 14216R101 14 37 SH SOLE NONE 0 0 37 CARLISLE COS INC COM 142339100 182966 490 SH SOLE NONE 0 0 490 CARMAX INC COM 143130102 6721 100 SH SOLE NONE 0 0 100 CARLYLE GROUP INC COM 14316J108 10434 203 SH SOLE NONE 0 0 203 CARNIVAL CORP UNIT 99/99/9999 143658300 210255 7477 SH SOLE NONE 0 0 7477 CARNIVAL PLC ADS 14365C103 2551 100 SH SOLE NONE 0 0 100 CARPENTER TECHNOLOGY CORP COM 144285103 61356 222 SH SOLE NONE 0 0 222 CARRIER GLOBAL CORPORATION COM 14448C104 481472 6578 SH SOLE NONE 0 0 6578 CARS COM INC COM 14575E105 4195 354 SH SOLE NONE 0 0 354 SILA REALTY TRUST INC COMMON STOCK 146280508 1388317 58653 SH SOLE NONE 0 0 58653 CARVANA CO CL A 146869102 70088 208 SH SOLE NONE 0 0 208 CASEYS GEN STORES INC COM 147528103 564404 1106 SH SOLE NONE 0 0 1106 CASSAVA SCIENCES INC COM 14817C107 453 250 SH SOLE NONE 0 0 250 CASTLE BIOSCIENCES INC COM 14843C105 60995 2987 SH SOLE NONE 0 0 2987 CAVA GROUP INC COM 148929102 177557 2108 SH SOLE NONE 0 0 2108 CATERPILLAR INC COM 149123101 2966665 7642 SH SOLE NONE 0 0 7642 CAVCO INDS INC DEL COM 149568107 14771 34 SH SOLE NONE 0 0 34 CELANESE CORP DEL COM 150870103 64461 1165 SH SOLE NONE 0 0 1165 CENNTRO INC COM 150964104 1 1 SH SOLE NONE 0 0 1 CELESTICA INC COM 15101Q207 22636 145 SH SOLE NONE 0 0 145 CELLECTAR BIOSCIENCES INC CELLECTAR BIOSCI 15117F880 7 1 SH SOLE NONE 0 0 1 CELLECTIS S A SPON ADS 15117K103 6863 4500 SH SOLE NONE 0 0 4500 CELSIUS HLDGS INC COM NEW 15118V207 59982 1293 SH SOLE NONE 0 0 1293 CEMEX SAB DE CV SPON ADR NEW 151290889 50707 7317 SH SOLE NONE 0 0 7317 CENTENE CORP DEL COM 15135B101 3637 67 SH SOLE NONE 0 0 67 CENOVUS ENERGY INC COM 15135U109 8826 649 SH SOLE NONE 0 0 649 CENTERPOINT ENERGY INC COM 15189T107 128296 3492 SH SOLE NONE 0 0 3492 CENTRAL GARDEN & PET CO COM 153527106 352 10 SH SOLE NONE 0 0 10 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 939 30 SH SOLE NONE 0 0 30 CENTRUS ENERGY CORP CL A 15643U104 37552 205 SH SOLE NONE 0 0 205 CERENCE INC COM 156727109 3288 322 SH SOLE NONE 0 0 322 DAYFORCE INC COM 15677J108 277 5 SH SOLE NONE 0 0 5 CEVA INC COM 157210105 550 25 SH SOLE NONE 0 0 25 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 559 795 SH SOLE NONE 0 0 795 CHARLES RIV LABS INTL INC COM 159864107 7587 50 SH SOLE NONE 0 0 50 CHART INDS INC COM 16115Q308 404051 2454 SH SOLE NONE 0 0 2454 CHARTER COMMUNICATIONS INC N CL A 16119P108 65001 159 SH SOLE NONE 0 0 159 CHATHAM LODGING TR COM 16208T102 2823 405 SH SOLE NONE 0 0 405 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 20700 20000 PRN SOLE NONE 0 0 20000 CHEMED CORP NEW COM 16359R103 8278 17 SH SOLE NONE 0 0 17 CHEMOURS CO COM 163851108 4563 398 SH SOLE NONE 0 0 398 CHENIERE ENERGY INC COM NEW 16411R208 366681 1506 SH SOLE NONE 0 0 1506 EXPAND ENERGY CORPORATION COM 165167735 16956 145 SH SOLE NONE 0 0 145 CHESAPEAKE UTILS CORP COM 165303108 300994 2504 SH SOLE NONE 0 0 2504 CHEVRON CORP NEW COM 166764100 3901974 27250 SH SOLE NONE 0 0 27250 CHEWY INC CL A 16679L109 22035 517 SH SOLE NONE 0 0 517 CHICAGO RIVET & MACH CO COM 168088102 11031 902 SH SOLE NONE 0 0 902 CHIMERA INVT CORP COM SHS 16934Q802 873876 63005 SH SOLE NONE 0 0 63005 CHIPOTLE MEXICAN GRILL INC COM 169656105 214886 3827 SH SOLE NONE 0 0 3827 CHOICE HOTELS INTL INC COM 169905106 2411 19 SH SOLE NONE 0 0 19 CHURCH & DWIGHT CO INC COM 171340102 35657 371 SH SOLE NONE 0 0 371 CHURCHILL DOWNS INC COM 171484108 34037 337 SH SOLE NONE 0 0 337 CIENA CORP COM NEW 171779309 16754 206 SH SOLE NONE 0 0 206 CINCINNATI FINL CORP COM 172062101 200172 1344 SH SOLE NONE 0 0 1344 CIPHER MINING INC COM 17253J106 956 200 SH SOLE NONE 0 0 200 CIRCLE INTERNET GROUP INC CIRCLE INTERNET 172573107 3988 22 SH SOLE NONE 0 0 22 CION INVT CORP COM 17259U204 152451 15930 SH SOLE NONE 0 0 15930 CIRRUS LOGIC INC COM 172755100 35551 341 SH SOLE NONE 0 0 341 CISCO SYS INC COM 17275R102 2773166 39971 SH SOLE NONE 0 0 39971 CINTAS CORP COM 172908105 228946 1027 SH SOLE NONE 0 0 1027 CITIZENS & NORTHN CORP COM 172922106 5682 300 SH SOLE NONE 0 0 300 CITIGROUP INC COM NEW 172967424 443166 5206 SH SOLE NONE 0 0 5206 CITIZENS FINL GROUP INC COM 174610105 35979 804 SH SOLE NONE 0 0 804 CIVISTA BANCSHARES INC COM NO PAR 178867107 487 21 SH SOLE NONE 0 0 21 CLEAN HARBORS INC COM 184496107 21037 91 SH SOLE NONE 0 0 91 CLEAN ENERGY FUELS CORP COM 184499101 2488 1276 SH SOLE NONE 0 0 1276 CLEANSPARK INC COM NEW 18452B209 2206 200 SH SOLE NONE 0 0 200 CLEAR SECURE INC COM CL A 18467V109 56353 2030 SH SOLE NONE 0 0 2030 CLEARWATER ANALYTICS HLDGS I CL A 185123106 7083 323 SH SOLE NONE 0 0 323 CLEARWATER PAPER CORP COM 18538R103 27 1 SH SOLE NONE 0 0 1 CLEARWAY ENERGY INC CL A 18539C105 10137 335 SH SOLE NONE 0 0 335 CLEVELAND-CLIFFS INC NEW COM 185899101 217778 28655 SH SOLE NONE 0 0 28655 CLOROX CO DEL COM 189054109 682321 5683 SH SOLE NONE 0 0 5683 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 140 50 SH SOLE NONE 0 0 50 CLOUDFLARE INC CL A COM 18915M107 485463 2479 SH SOLE NONE 0 0 2479 COCA COLA CONS INC COM 191098102 36621 328 SH SOLE NONE 0 0 328 COCA COLA CO COM 191216100 3016335 42633 SH SOLE NONE 0 0 42633 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 387 4 SH SOLE NONE 0 0 4 COEUR MNG INC COM NEW 192108504 10198 1151 SH SOLE NONE 0 0 1151 COFFEE HLDG CO INC COM 192176105 1840 425 SH SOLE NONE 0 0 425 COGNEX CORP COM 192422103 1681 53 SH SOLE NONE 0 0 53 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25753 330 SH SOLE NONE 0 0 330 COHERENT CORP COM 19247G107 226683 2541 SH SOLE NONE 0 0 2541 COHEN & STEERS QUALITY INCOM COM 19247L106 73377 5894 SH SOLE NONE 0 0 5894 COHEN & STEERS REIT & PFD & COM 19247X100 2725667 119704 SH SOLE NONE 0 0 119704 COHEN & STEERS INFRASTRUCTUR COM 19248A109 959308 35596 SH SOLE NONE 0 0 35596 COHEN & STEERS SELECT PFD & COM 19248Y107 943646 46854 SH SOLE NONE 0 0 46854 COHEN & STEERS TAX ADVAN PFD COM 19249X108 59400 3000 SH SOLE NONE 0 0 3000 COINBASE GLOBAL INC COM CL A 19260Q107 1176945 3358 SH SOLE NONE 0 0 3358 COLGATE PALMOLIVE CO COM 194162103 633766 6972 SH SOLE NONE 0 0 6972 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5323 180 SH SOLE NONE 0 0 180 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 19357 1063 SH SOLE NONE 0 0 1063 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 85812 4265 SH SOLE NONE 0 0 4265 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 301715 8201 SH SOLE NONE 0 0 8201 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 10134 386 SH SOLE NONE 0 0 386 COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 532 15 SH SOLE NONE 0 0 15 COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 81164 2923 SH SOLE NONE 0 0 2923 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 34146 999 SH SOLE NONE 0 0 999 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 1223 51 SH SOLE NONE 0 0 51 COLUMBIA SELIGM PREM TECH GR COM 19842X109 18885 621 SH SOLE NONE 0 0 621 COLUMBIA SPORTSWEAR CO COM 198516106 1344 22 SH SOLE NONE 0 0 22 COMFORT SYS USA INC COM 199908104 121510 227 SH SOLE NONE 0 0 227 COMCAST CORP NEW CL A 20030N101 768219 21525 SH SOLE NONE 0 0 21525 COMERICA INC COM 200340107 51359 861 SH SOLE NONE 0 0 861 COMMERCIAL METALS CO COM 201723103 89505 1830 SH SOLE NONE 0 0 1830 COMMUNITY HEALTHCARE TR INC COM 20369C106 33 2 SH SOLE NONE 0 0 2 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4482 204 SH SOLE NONE 0 0 204 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 876 96 SH SOLE NONE 0 0 96 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 204 24 SH SOLE NONE 0 0 24 COMPASS MINERALS INTL INC COM 20451N101 14666 730 SH SOLE NONE 0 0 730 COMPASS INC CL A 20464U100 628 100 SH SOLE NONE 0 0 100 COMSTOCK INC COM SHS 205750409 591 156 SH SOLE NONE 0 0 156 CONAGRA BRANDS INC COM 205887102 16929 827 SH SOLE NONE 0 0 827 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 823 40 SH SOLE NONE 0 0 40 CONDUENT INC COM 206787103 69 26 SH SOLE NONE 0 0 26 CONFLUENT INC CLASS A COM 20717M103 4213 169 SH SOLE NONE 0 0 169 CONOCOPHILLIPS COM 20825C104 1542838 17192 SH SOLE NONE 0 0 17192 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2122 92 SH SOLE NONE 0 0 92 CONSOLIDATED EDISON INC COM 209115104 322229 3211 SH SOLE NONE 0 0 3211 ELEVATION SERIES TRUST ELEVATION SERIES 210322731 5253 150 SH SOLE NONE 0 0 150 ELEVATION SERIES TRUST ELEVATION SERIES 210322756 4473 100 SH SOLE NONE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 181322 1115 SH SOLE NONE 0 0 1115 CONSTELLATION ENERGY CORP COM 21037T109 3041676 9424 SH SOLE NONE 0 0 9424 COOPER COS INC COM 216648501 5408 76 SH SOLE NONE 0 0 76 COPART INC COM 217204106 58050 1183 SH SOLE NONE 0 0 1183 CORE LABORATORIES INC COM 21867A105 127 11 SH SOLE NONE 0 0 11 CORE MOLDING TECHNOLOGIES IN COM 218683100 50 3 SH SOLE NONE 0 0 3 CORECIVIC INC COM 21871N101 114810 5449 SH SOLE NONE 0 0 5449 COREBRIDGE FINL INC COM 21871X109 1456 41 SH SOLE NONE 0 0 41 COREWEAVE INC COM CL A 21873S108 9784 60 SH SOLE NONE 0 0 60 CORE & MAIN INC CL A 21874C102 362 6 SH SOLE NONE 0 0 6 CORE NATURAL RESOURCES INC COM SHS 218937100 1744 25 SH SOLE NONE 0 0 25 CORNERSTONE STRATEGIC INVEST COM 21924B302 309 38 SH SOLE NONE 0 0 38 CORNING INC COM 219350105 454364 8640 SH SOLE NONE 0 0 8640 CORPAY INC COM SHS 219948106 3982 12 SH SOLE NONE 0 0 12 CORTEVA INC COM 22052L104 203995 2737 SH SOLE NONE 0 0 2737 QUINCE THERAPEUTICS INC COM 22053A107 165 100 SH SOLE NONE 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 10276548 10381 SH SOLE NONE 0 0 10381 COSTAR GROUP INC COM 22160N109 16482 205 SH SOLE NONE 0 0 205 COUPANG INC CL A 22266T109 3086 103 SH SOLE NONE 0 0 103 CRANE COMPANY COMMON STOCK 224408104 255270 1344 SH SOLE NONE 0 0 1344 CRANE NXT CO COM 224441105 19060 354 SH SOLE NONE 0 0 354 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 216932 101846 SH SOLE NONE 0 0 101846 CRESUD S A C I F Y A SPONSORED ADR 226406106 13870 1289 SH SOLE NONE 0 0 1289 CROCS INC COM 227046109 14382 142 SH SOLE NONE 0 0 142 CRONOS GROUP INC COM 22717L101 1159 607 SH SOLE NONE 0 0 607 CROWDSTRIKE HLDGS INC CL A 22788C105 4434562 8707 SH SOLE NONE 0 0 8707 CROWN CASTLE INC COM 22822V101 65554 638 SH SOLE NONE 0 0 638 CROWN HLDGS INC COM 228368106 11431 111 SH SOLE NONE 0 0 111 CRYOPORT INC COM PAR $0.001 229050307 5401 724 SH SOLE NONE 0 0 724 CTO RLTY GROWTH INC NEW COM 22948Q101 62826 3640 SH SOLE NONE 0 0 3640 CUBESMART COM 229663109 4505 106 SH SOLE NONE 0 0 106 CUMMINS INC COM 231021106 612591 1871 SH SOLE NONE 0 0 1871 CURTISS WRIGHT CORP COM 231561101 162277 332 SH SOLE NONE 0 0 332 CXAPP INC COM CL A 23248B109 12 11 SH SOLE NONE 0 0 11 DBX ETF TR XTRACKRS S&P 500 233051143 553 10 SH SOLE NONE 0 0 10 DBX ETF TR XTRACK MSCI EAFE 233051200 664393 15186 SH SOLE NONE 0 0 15186 DBX ETF TR XTRACKERS MSCI E 233051226 9740 312 SH SOLE NONE 0 0 312 DBX ETF TR XTRCKR RUSL 1000 233051242 38270 712 SH SOLE NONE 0 0 712 DBX ETF TR XTRACK USD HIGH 233051432 26029 705 SH SOLE NONE 0 0 705 DBX ETF TR XTRACK MSCI EAFE 233051630 6522 226 SH SOLE NONE 0 0 226 DBX ETF TR XTRACK MSCI EURO 233051697 16475 323 SH SOLE NONE 0 0 323 DBX ETF TR XTRACK MUN INFRA 233051705 21615 901 SH SOLE NONE 0 0 901 DBX ETF TR XTRACK INTL REAL 233051846 3527 154 SH SOLE NONE 0 0 154 DBX ETF TR XTRACK MSCI EURP 233051853 82967 1882 SH SOLE NONE 0 0 1882 DBX ETF TR XTRACKERS S&P GR 23306X308 184956 3897 SH SOLE NONE 0 0 3897 DBX ETF TR XTRACKERS ARTIFI 23306X829 20163 527 SH SOLE NONE 0 0 527 DNP SELECT INCOME FD INC COM 23325P104 579841 59228 SH SOLE NONE 0 0 59228 D R HORTON INC COM 23331A109 28753 223 SH SOLE NONE 0 0 223 DTE ENERGY CO COM 233331107 532152 4017 SH SOLE NONE 0 0 4017 DWS MUN INCOME TR NEW COM 233368109 4668 528 SH SOLE NONE 0 0 528 DT MIDSTREAM INC COMMON STOCK 23345M107 132913 1209 SH SOLE NONE 0 0 1209 DXC TECHNOLOGY CO COM 23355L106 765 50 SH SOLE NONE 0 0 50 DAKTRONICS INC COM 234264109 15 1 SH SOLE NONE 0 0 1 DANAHER CORPORATION COM 235851102 235305 1191 SH SOLE NONE 0 0 1191 DARDEN RESTAURANTS INC COM 237194105 657771 3018 SH SOLE NONE 0 0 3018 DATADOG INC CL A COM 23804L103 33180 247 SH SOLE NONE 0 0 247 DAVITA INC COM 23918K108 855 6 SH SOLE NONE 0 0 6 DECKERS OUTDOOR CORP COM 243537107 11441 111 SH SOLE NONE 0 0 111 DEERE & CO COM 244199105 3296957 6484 SH SOLE NONE 0 0 6484 DEFI TECHNOLOGIES INC DEFI TECHNOLOGIE 244916102 10402 3550 SH SOLE NONE 0 0 3550 DELL TECHNOLOGIES INC CL C 24703L202 164403 1341 SH SOLE NONE 0 0 1341 DELTA AIR LINES INC DEL COM NEW 247361702 251457 5113 SH SOLE NONE 0 0 5113 DELUXE CORP COM 248019101 1909 120 SH SOLE NONE 0 0 120 DENALI THERAPEUTICS INC COM 24823R105 1399 100 SH SOLE NONE 0 0 100 DENISON MINES CORP COM 248356107 2017 1108 SH SOLE NONE 0 0 1108 DENTSPLY SIRONA INC COM 24906P109 12572 792 SH SOLE NONE 0 0 792 DESTINY TECH100 INC COM SHS 25063F107 249185 6542 SH SOLE NONE 0 0 6542 DEVON ENERGY CORP NEW COM 25179M103 163436 5138 SH SOLE NONE 0 0 5138 DEXCOM INC COM 252131107 741790 8498 SH SOLE NONE 0 0 8498 DIAGEO PLC SPON ADR NEW 25243Q205 160579 1592 SH SOLE NONE 0 0 1592 DIAMONDBACK ENERGY INC COM 25278X109 125223 911 SH SOLE NONE 0 0 911 DICKS SPORTING GOODS INC COM 253393102 49255 249 SH SOLE NONE 0 0 249 DIGITAL RLTY TR INC COM 253868103 430684 2471 SH SOLE NONE 0 0 2471 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 31444 1743 SH SOLE NONE 0 0 1743 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 135 13 SH SOLE NONE 0 0 13 DILLARDS INC CL A 254067101 17131 41 SH SOLE NONE 0 0 41 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9743 230 SH SOLE NONE 0 0 230 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 287761 8324 SH SOLE NONE 0 0 8324 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1869925 27901 SH SOLE NONE 0 0 27901 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1355558 21277 SH SOLE NONE 0 0 21277 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 4536 85 SH SOLE NONE 0 0 85 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 169372 3139 SH SOLE NONE 0 0 3139 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 18612 600 SH SOLE NONE 0 0 600 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 359781 9453 SH SOLE NONE 0 0 9453 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 432553 12069 SH SOLE NONE 0 0 12069 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 273678 6473 SH SOLE NONE 0 0 6473 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1128 38 SH SOLE NONE 0 0 38 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4678 156 SH SOLE NONE 0 0 156 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 11884 403 SH SOLE NONE 0 0 403 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5470 166 SH SOLE NONE 0 0 166 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 18530 596 SH SOLE NONE 0 0 596 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 29253 683 SH SOLE NONE 0 0 683 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 809738 22771 SH SOLE NONE 0 0 22771 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 878 21 SH SOLE NONE 0 0 21 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 18388 383 SH SOLE NONE 0 0 383 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9255 219 SH SOLE NONE 0 0 219 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 115092 3919 SH SOLE NONE 0 0 3919 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 204195 8132 SH SOLE NONE 0 0 8132 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 711863 4102 SH SOLE NONE 0 0 4102 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 165619 5528 SH SOLE NONE 0 0 5528 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 589 15 SH SOLE NONE 0 0 15 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 9503 185 SH SOLE NONE 0 0 185 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 312005 4197 SH SOLE NONE 0 0 4197 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 2913 133 SH SOLE NONE 0 0 133 DISNEY WALT CO COM 254687106 2172146 17516 SH SOLE NONE 0 0 17516 DOCGO INC COM 256086109 157 100 SH SOLE NONE 0 0 100 DR REDDYS LABS LTD ADR 256135203 1954 130 SH SOLE NONE 0 0 130 DOCUSIGN INC COM 256163106 55536 713 SH SOLE NONE 0 0 713 DOLBY LABORATORIES INC COM CL A 25659T107 1114 15 SH SOLE NONE 0 0 15 DOLLAR GEN CORP NEW COM 256677105 54187 474 SH SOLE NONE 0 0 474 DOLLAR TREE INC COM 256746108 42884 433 SH SOLE NONE 0 0 433 DOLLY VARDEN SILVER CORP DOLLY VARDEN SIL 256827783 17 5 SH SOLE NONE 0 0 5 DOMINION ENERGY INC COM 25746U109 370704 6559 SH SOLE NONE 0 0 6559 DOMINOS PIZZA INC COM 25754A201 26590 59 SH SOLE NONE 0 0 59 DONALDSON INC COM 257651109 27778 401 SH SOLE NONE 0 0 401 DOORDASH INC CL A 25809K105 113395 460 SH SOLE NONE 0 0 460 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 12724 400 SH SOLE NONE 0 0 400 DOUBLELINE ETF TRUST MULTI SECTOR INC 25861R709 101 2 SH SOLE NONE 0 0 2 DOUBLELINE INCOME SOLUTIONS COM 258622109 28152 2300 SH SOLE NONE 0 0 2300 DOUGLAS EMMETT INC COM 25960P109 509 33 SH SOLE NONE 0 0 33 DOUGLAS DYNAMICS INC COM 25960R105 17682 600 SH SOLE NONE 0 0 600 DOVER CORP COM 260003108 32250 176 SH SOLE NONE 0 0 176 DOW INC COM 260557103 157696 5955 SH SOLE NONE 0 0 5955 DRAFTKINGS INC NEW COM CL A 26142V105 83464 1946 SH SOLE NONE 0 0 1946 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 133 10 SH SOLE NONE 0 0 10 DREAM FINDERS HOMES INC COM CL A 26154D100 15430 614 SH SOLE NONE 0 0 614 DROPBOX INC CL A 26210C104 1859 65 SH SOLE NONE 0 0 65 DUFF & PHELPS UTLITY AND INF COM 26433C105 1092 88 SH SOLE NONE 0 0 88 DUKE ENERGY CORP NEW COM NEW 26441C204 2521771 21371 SH SOLE NONE 0 0 21371 DULUTH HLDGS INC COM CL B 26443V101 2440 1162 SH SOLE NONE 0 0 1162 DUOLINGO INC CL A COM 26603R106 13941 34 SH SOLE NONE 0 0 34 DUPONT DE NEMOURS INC COM 26614N102 412049 6007 SH SOLE NONE 0 0 6007 DOXIMITY INC CL A 26622P107 25456 415 SH SOLE NONE 0 0 415 DUTCH BROS INC CL A 26701L100 7521 110 SH SOLE NONE 0 0 110 D-WAVE QUANTUM INC COM 26740W109 23805 1626 SH SOLE NONE 0 0 1626 DYNATRACE INC COM NEW 268150109 11649 211 SH SOLE NONE 0 0 211 DYNEX CAP INC COM 26817Q886 367 30 SH SOLE NONE 0 0 30 EDAP TMS S A SPONSORED ADR 268311107 83 50 SH SOLE NONE 0 0 50 E L F BEAUTY INC COM 26856L103 19039 153 SH SOLE NONE 0 0 153 EOG RES INC COM 26875P101 320800 2682 SH SOLE NONE 0 0 2682 EQT CORP COM 26884L109 29454 505 SH SOLE NONE 0 0 505 EPR PPTYS COM SH BEN INT 26884U109 115483 1982 SH SOLE NONE 0 0 1982 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2472763 59729 SH SOLE NONE 0 0 59729 ETF SER SOLUTIONS NETLEASE CORP 26922A248 244 10 SH SOLE NONE 0 0 10 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 910373 17255 SH SOLE NONE 0 0 17255 ETF SER SOLUTIONS DISTILLATE US 26922A321 1923181 34746 SH SOLE NONE 0 0 34746 ETF SER SOLUTIONS APTUS DEFINED 26922A388 52106 1813 SH SOLE NONE 0 0 1813 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 197175 2148 SH SOLE NONE 0 0 2148 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 16141 447 SH SOLE NONE 0 0 447 ETF SER SOLUTIONS AAM S&P 500 26922A594 13657 421 SH SOLE NONE 0 0 421 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 57645 1150 SH SOLE NONE 0 0 1150 ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 59202 1800 SH SOLE NONE 0 0 1800 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 16581 344 SH SOLE NONE 0 0 344 ETF SER SOLUTIONS US GLB JETS 26922A842 1562 68 SH SOLE NONE 0 0 68 ETF SER SOLUTIONS ETF SER SOLUTION 26922B451 16798 655 SH SOLE NONE 0 0 655 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 23897 707 SH SOLE NONE 0 0 707 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 9803 441 SH SOLE NONE 0 0 441 ETFIS SER TR I INFRAC ACT MLP 26923G772 97316 2245 SH SOLE NONE 0 0 2245 ETFIS SER TR I VIRTUS REAL AS 26923G780 48445 2099 SH SOLE NONE 0 0 2099 ETFIS SER TR I VIRTUS PVT CR 26923G798 12576 614 SH SOLE NONE 0 0 614 ETFIS SER TR I VIRTUS REAVES UT 26923G806 42317 560 SH SOLE NONE 0 0 560 ETFIS SER TR I VIRTUS INFRCAP 26923G822 110833 5321 SH SOLE NONE 0 0 5321 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 6168 131 SH SOLE NONE 0 0 131 EAGLE POINT CREDIT COMPANY I COM 269808101 154053 20111 SH SOLE NONE 0 0 20111 EAST WEST BANCORP INC COM 27579R104 17167 170 SH SOLE NONE 0 0 170 EASTGROUP PPTYS INC COM 277276101 2173 13 SH SOLE NONE 0 0 13 EASTMAN CHEM CO COM 277432100 61448 823 SH SOLE NONE 0 0 823 EASTMAN KODAK CO COM NEW 277461406 113 20 SH SOLE NONE 0 0 20 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4307 421 SH SOLE NONE 0 0 421 EATON VANCE ENHANCED EQUITY COM 278277108 103188 4262 SH SOLE NONE 0 0 4262 EATON VANCE MUN BD FD COM 27827X101 40034 4140 SH SOLE NONE 0 0 4140 EATON VANCE TAX ADVT DIV INC COM 27828G107 83145 3450 SH SOLE NONE 0 0 3450 EATON VANCE LIMITED DURATION COM 27828H105 130174 12688 SH SOLE NONE 0 0 12688 EATON VANCE TAX-MANAGED DIVE COM 27828N102 334657 21633 SH SOLE NONE 0 0 21633 EATON VANCE SR FLTNG RTE TR COM 27828Q105 20992 1732 SH SOLE NONE 0 0 1732 EATON VANCE TX ADV GLBL DIV COM 27828S101 5235 250 SH SOLE NONE 0 0 250 EATON VANCE TAX MNGED BUY WR COM 27828X100 36288 2513 SH SOLE NONE 0 0 2513 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 47449 3421 SH SOLE NONE 0 0 3421 EATON VANCE TAX-MANAGED GLOB COM 27829C105 133060 15383 SH SOLE NONE 0 0 15383 EATON VANCE TAX-MANAGED GLOB COM 27829F108 112000 12800 SH SOLE NONE 0 0 12800 EATON VANCE RISK-MANAGED DIV COM 27829G106 9040 1000 SH SOLE NONE 0 0 1000 EBAY INC. COM 278642103 107822 1448 SH SOLE NONE 0 0 1448 ECOLAB INC COM 278865100 151640 563 SH SOLE NONE 0 0 563 EDGEWELL PERS CARE CO COM 28035Q102 211 9 SH SOLE NONE 0 0 9 EDISON INTL COM 281020107 79051 1532 SH SOLE NONE 0 0 1532 EDITAS MEDICINE INC COM 28106W103 42 19 SH SOLE NONE 0 0 19 EDWARDS LIFESCIENCES CORP COM 28176E108 197011 2519 SH SOLE NONE 0 0 2519 EKSO BIONICS HLDGS INC EKSO BIONICS HLD 282644400 184 56 SH SOLE NONE 0 0 56 ELDORADO GOLD CORP NEW COM 284902509 0 0 SH SOLE NONE 0 0 0 ELECTRONIC ARTS INC COM 285512109 38360 240 SH SOLE NONE 0 0 240 ELEMENT SOLUTIONS INC COM 28618M106 48448 2139 SH SOLE NONE 0 0 2139 EMBRAER S.A. SPONSORED ADS 29082A107 28455 500 SH SOLE NONE 0 0 500 EMBECTA CORP COMMON STOCK 29082K105 92 9 SH SOLE NONE 0 0 9 EMCOR GROUP INC COM 29084Q100 106978 200 SH SOLE NONE 0 0 200 EMERSON ELEC CO COM 291011104 912699 6845 SH SOLE NONE 0 0 6845 ENBRIDGE INC COM 29250N105 732442 16162 SH SOLE NONE 0 0 16162 ENCORE ENERGY CORP COM NEW 29259W700 378 132 SH SOLE NONE 0 0 132 ENERGY FUELS INC COM NEW 292671708 2271 395 SH SOLE NONE 0 0 395 ENERFLEX LTD COM 29269R105 24 3 SH SOLE NONE 0 0 3 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2754955 151956 SH SOLE NONE 0 0 151956 ENERGY VAULT HOLDINGS INC COM 29280W109 29 40 SH SOLE NONE 0 0 40 TCW ETF TRUST COMPOUNDERS ETF 29287L601 9738 278 SH SOLE NONE 0 0 278 ENPHASE ENERGY INC COM 29355A107 68396 1725 SH SOLE NONE 0 0 1725 ENOVIX CORPORATION COM 293594107 5170 500 SH SOLE NONE 0 0 500 ENTEGRIS INC COM 29362U104 2984 37 SH SOLE NONE 0 0 37 ENTERGY CORP NEW COM 29364G103 198663 2390 SH SOLE NONE 0 0 2390 ENTERPRISE PRODS PARTNERS L COM 293792107 985335 31775 SH SOLE NONE 0 0 31775 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 39764 2083 SH SOLE NONE 0 0 2083 EPAM SYS INC COM 29414B104 707 4 SH SOLE NONE 0 0 4 EQUIFAX INC COM 294429105 48504 187 SH SOLE NONE 0 0 187 EQUINIX INC COM 29444U700 119965 151 SH SOLE NONE 0 0 151 EQUINOR ASA SPONSORED ADR 29446M102 11816 470 SH SOLE NONE 0 0 470 EQUINOX GOLD CORP COM 29446Y502 5750 1000 SH SOLE NONE 0 0 1000 EQUITABLE HLDGS INC COM 29452E101 32706 583 SH SOLE NONE 0 0 583 EQUITY LIFESTYLE PPTYS INC COM 29472R108 678 11 SH SOLE NONE 0 0 11 EQUITY RESIDENTIAL SH BEN INT 29476L107 3448 51 SH SOLE NONE 0 0 51 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 114361 13486 SH SOLE NONE 0 0 13486 ERIE INDTY CO CL A 29530P102 4161 12 SH SOLE NONE 0 0 12 ESPERION THERAPEUTICS INC NE COM 29664W105 38 39 SH SOLE NONE 0 0 39 ESSENTIAL UTILS INC COM 29670G102 101767 2740 SH SOLE NONE 0 0 2740 ESSEX PPTY TR INC COM 297178105 1984 7 SH SOLE NONE 0 0 7 ETSY INC COM 29786A106 6571 131 SH SOLE NONE 0 0 131 EVERCORE INC CLASS A 29977A105 11071 41 SH SOLE NONE 0 0 41 EVERGY INC COM 30034W106 96039 1393 SH SOLE NONE 0 0 1393 EVERSOURCE ENERGY COM 30040W108 19468 306 SH SOLE NONE 0 0 306 EVOLENT HEALTH INC CL A 30050B101 31956 2838 SH SOLE NONE 0 0 2838 EVGO INC CL A COM 30052F100 1077 295 SH SOLE NONE 0 0 295 EXACT SCIENCES CORP COM 30063P105 1207819 22729 SH SOLE NONE 0 0 22729 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 45814 810 SH SOLE NONE 0 0 810 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 102573 5201 SH SOLE NONE 0 0 5201 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 106264 2191 SH SOLE NONE 0 0 2191 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 176024 2945 SH SOLE NONE 0 0 2945 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 101255 1841 SH SOLE NONE 0 0 1841 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 45456 2102 SH SOLE NONE 0 0 2102 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 22329 923 SH SOLE NONE 0 0 923 EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723 10067 452 SH SOLE NONE 0 0 452 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 33360 1500 SH SOLE NONE 0 0 1500 EXELON CORP COM 30161N101 301750 6950 SH SOLE NONE 0 0 6950 EXELIXIS INC COM 30161Q104 51788 1175 SH SOLE NONE 0 0 1175 EXPEDIA GROUP INC COM NEW 30212P303 68148 404 SH SOLE NONE 0 0 404 EXP WORLD HLDGS INC COM 30212W100 2548 280 SH SOLE NONE 0 0 280 EXPEDITORS INTL WASH INC COM 302130109 13483 118 SH SOLE NONE 0 0 118 EXPONENT INC COM 30214U102 224 3 SH SOLE NONE 0 0 3 EXTRA SPACE STORAGE INC COM 30225T102 14012 95 SH SOLE NONE 0 0 95 EXXON MOBIL CORP COM 30231G102 6444858 59785 SH SOLE NONE 0 0 59785 FMC CORP COM NEW 302491303 6717 161 SH SOLE NONE 0 0 161 FLYWIRE CORPORATION COM VTG 302492103 807 69 SH SOLE NONE 0 0 69 F N B CORP COM 302520101 10571 725 SH SOLE NONE 0 0 725 FS KKR CAP CORP COM 302635206 9483998 457060 SH SOLE NONE 0 0 457060 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3167498 436295 SH SOLE NONE 0 0 436295 FTI CONSULTING INC COM 302941109 21318 132 SH SOLE NONE 0 0 132 META PLATFORMS INC CL A 30303M102 9803756 13283 SH SOLE NONE 0 0 13283 FACTSET RESH SYS INC COM 303075105 5367 12 SH SOLE NONE 0 0 12 FAIR ISAAC CORP COM 303250104 25591 14 SH SOLE NONE 0 0 14 FASTLY INC CL A 31188V100 28 4 SH SOLE NONE 0 0 4 FASTENAL CO COM 311900104 1048927 24974 SH SOLE NONE 0 0 24974 FEDERAL AGRIC MTG CORP CL A 313148108 7125 50 SH SOLE NONE 0 0 50 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 25660 270 SH SOLE NONE 0 0 270 FEDERAL SIGNAL CORP COM 313855108 4682 44 SH SOLE NONE 0 0 44 FEDERATED HERMES INC CL B 314211103 7180 162 SH SOLE NONE 0 0 162 FEDEX CORP COM 31428X106 512785 2256 SH SOLE NONE 0 0 2256 FEMASYS INC COM 31447E105 966 1000 SH SOLE NONE 0 0 1000 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 52696 242 SH SOLE NONE 0 0 242 F5 INC COM 315616102 143922 489 SH SOLE NONE 0 0 489 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1113757 13905 SH SOLE NONE 0 0 13905 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 33742 359 SH SOLE NONE 0 0 359 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 785772 22783 SH SOLE NONE 0 0 22783 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 107321 2751 SH SOLE NONE 0 0 2751 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 1032 29 SH SOLE NONE 0 0 29 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6346 67 SH SOLE NONE 0 0 67 FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287 6659 276 SH SOLE NONE 0 0 276 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 627763 23088 SH SOLE NONE 0 0 23088 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 123691 2418 SH SOLE NONE 0 0 2418 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 1147399 43184 SH SOLE NONE 0 0 43184 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2952047 61195 SH SOLE NONE 0 0 61195 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 5284454 108155 SH SOLE NONE 0 0 108155 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 16068 447 SH SOLE NONE 0 0 447 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 167847 3598 SH SOLE NONE 0 0 3598 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 304803 12998 SH SOLE NONE 0 0 12998 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 133583 1804 SH SOLE NONE 0 0 1804 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 17376 419 SH SOLE NONE 0 0 419 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 109273 3904 SH SOLE NONE 0 0 3904 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2005317 31358 SH SOLE NONE 0 0 31358 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 10991 225 SH SOLE NONE 0 0 225 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17702 228 SH SOLE NONE 0 0 228 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 734 25 SH SOLE NONE 0 0 25 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 710967 3605 SH SOLE NONE 0 0 3605 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2807 37 SH SOLE NONE 0 0 37 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6029 96 SH SOLE NONE 0 0 96 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 28406 524 SH SOLE NONE 0 0 524 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2088188 40142 SH SOLE NONE 0 0 40142 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2522 93 SH SOLE NONE 0 0 93 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 976532 18565 SH SOLE NONE 0 0 18565 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 103372 1595 SH SOLE NONE 0 0 1595 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9725 195 SH SOLE NONE 0 0 195 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 502347 15812 SH SOLE NONE 0 0 15812 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1362966 42606 SH SOLE NONE 0 0 42606 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1310418 35388 SH SOLE NONE 0 0 35388 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 870847 26183 SH SOLE NONE 0 0 26183 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 159650 4639 SH SOLE NONE 0 0 4639 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 49066 1037 SH SOLE NONE 0 0 1037 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 8064 160 SH SOLE NONE 0 0 160 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16820414 367659 SH SOLE NONE 0 0 367659 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 421690 8422 SH SOLE NONE 0 0 8422 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 553909 12819 SH SOLE NONE 0 0 12819 FIDELITY NATL INFORMATION SV COM 31620M106 1669500 20507 SH SOLE NONE 0 0 20507 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 21645 386 SH SOLE NONE 0 0 386 FIFTH THIRD BANCORP COM 316773100 102028 2481 SH SOLE NONE 0 0 2481 FIRST AMERN FINL CORP COM 31847R102 32782 534 SH SOLE NONE 0 0 534 FIRST BUSEY CORP COM NEW 319383204 778 34 SH SOLE NONE 0 0 34 FIRST BUSINESS FINL SVCS INC COM 319390100 11838 234 SH SOLE NONE 0 0 234 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1956 1 SH SOLE NONE 0 0 1 FIRST FINL BANCORP OH COM 320209109 33066 1363 SH SOLE NONE 0 0 1363 FIRST FINL BANKSHARES INC COM 32020R109 2159 60 SH SOLE NONE 0 0 60 FIRST HORIZON CORPORATION COM 320517105 1357 64 SH SOLE NONE 0 0 64 FIRST MAJESTIC SILVER CORP COM 32076V103 195963 23696 SH SOLE NONE 0 0 23696 FIRST SOLAR INC COM 336433107 235232 1421 SH SOLE NONE 0 0 1421 FIRST TR EXCHANGE-TRADED FD SHS 336917109 15687726 374677 SH SOLE NONE 0 0 374677 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 4156527 28684 SH SOLE NONE 0 0 28684 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 55086 769 SH SOLE NONE 0 0 769 FIRST TR INTER DURATN PFD & COM 33718W103 4442 236 SH SOLE NONE 0 0 236 FIRST TR ENHANCED EQUITY INC COM 337318109 71516 3492 SH SOLE NONE 0 0 3492 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 380656 9931 SH SOLE NONE 0 0 9931 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1041399 9644 SH SOLE NONE 0 0 9644 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 609630 7501 SH SOLE NONE 0 0 7501 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 53405706 587586 SH SOLE NONE 0 0 587586 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 930449 5767 SH SOLE NONE 0 0 5767 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3282863 12189 SH SOLE NONE 0 0 12189 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 9880 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 354485 10844 SH SOLE NONE 0 0 10844 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 89279 1710 SH SOLE NONE 0 0 1710 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 2880296 181037 SH SOLE NONE 0 0 181037 FIRST TR EXCHANGE-TRADED FD FIRST TR S&P 500 33733E799 31960 1303 SH SOLE NONE 0 0 1303 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 58252 2521 SH SOLE NONE 0 0 2521 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3034321 88749 SH SOLE NONE 0 0 88749 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 26339 705 SH SOLE NONE 0 0 705 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 316939 14763 SH SOLE NONE 0 0 14763 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 323501 14901 SH SOLE NONE 0 0 14901 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 200349 5894 SH SOLE NONE 0 0 5894 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 30979 211 SH SOLE NONE 0 0 211 FIRST TR EXCHANGE-TRADED FD SHS 337344105 758882 5560 SH SOLE NONE 0 0 5560 FIRST TR EXCHANGE-TRADED FD SHS 337345102 6288057 29545 SH SOLE NONE 0 0 29545 FIRST TR EXCHANGE-TRADED FD COM 33734G108 8253 305 SH SOLE NONE 0 0 305 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 29300317 655488 SH SOLE NONE 0 0 655488 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1387369 12617 SH SOLE NONE 0 0 12617 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48611 766 SH SOLE NONE 0 0 766 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1267509 20030 SH SOLE NONE 0 0 20030 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 138720 9138 SH SOLE NONE 0 0 9138 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8990519 160373 SH SOLE NONE 0 0 160373 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 380427 3669 SH SOLE NONE 0 0 3669 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3542113 47725 SH SOLE NONE 0 0 47725 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1358381 23852 SH SOLE NONE 0 0 23852 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 508906 3234 SH SOLE NONE 0 0 3234 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 823999 19443 SH SOLE NONE 0 0 19443 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1003463 8249 SH SOLE NONE 0 0 8249 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 325512 11820 SH SOLE NONE 0 0 11820 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 8043 239 SH SOLE NONE 0 0 239 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 11992 384 SH SOLE NONE 0 0 384 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 245446 17248 SH SOLE NONE 0 0 17248 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3912447 51766 SH SOLE NONE 0 0 51766 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 138126 2446 SH SOLE NONE 0 0 2446 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 269174 2767 SH SOLE NONE 0 0 2767 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1456755 12684 SH SOLE NONE 0 0 12684 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3122321 39709 SH SOLE NONE 0 0 39709 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 4417393 29260 SH SOLE NONE 0 0 29260 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2415588 155443 SH SOLE NONE 0 0 155443 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 103090 5683 SH SOLE NONE 0 0 5683 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 5721 80 SH SOLE NONE 0 0 80 FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 163413 3015 SH SOLE NONE 0 0 3015 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1316069 9467 SH SOLE NONE 0 0 9467 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 296022 6193 SH SOLE NONE 0 0 6193 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 8228 413 SH SOLE NONE 0 0 413 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 235671 3946 SH SOLE NONE 0 0 3946 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 609032 8857 SH SOLE NONE 0 0 8857 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 294583 11994 SH SOLE NONE 0 0 11994 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3950 97 SH SOLE NONE 0 0 97 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 25313 501 SH SOLE NONE 0 0 501 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 75247 1255 SH SOLE NONE 0 0 1255 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 748843 7697 SH SOLE NONE 0 0 7697 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 253750 3078 SH SOLE NONE 0 0 3078 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5538 107 SH SOLE NONE 0 0 107 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1561512 19622 SH SOLE NONE 0 0 19622 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 330379 6551 SH SOLE NONE 0 0 6551 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1707537 45522 SH SOLE NONE 0 0 45522 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5519133 120269 SH SOLE NONE 0 0 120269 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1994507 47704 SH SOLE NONE 0 0 47704 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8224765 383976 SH SOLE NONE 0 0 383976 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 25036 788 SH SOLE NONE 0 0 788 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 162905 8121 SH SOLE NONE 0 0 8121 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 121943 6000 SH SOLE NONE 0 0 6000 FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754 401 17 SH SOLE NONE 0 0 17 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 162611 7867 SH SOLE NONE 0 0 7867 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 10432703 495380 SH SOLE NONE 0 0 495380 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 350744 16718 SH SOLE NONE 0 0 16718 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 862780 45124 SH SOLE NONE 0 0 45124 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 243002 9074 SH SOLE NONE 0 0 9074 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 1781055 86838 SH SOLE NONE 0 0 86838 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 1618831 80339 SH SOLE NONE 0 0 80339 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 195904 9851 SH SOLE NONE 0 0 9851 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 13956683 564819 SH SOLE NONE 0 0 564819 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5697935 360401 SH SOLE NONE 0 0 360401 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4891629 54249 SH SOLE NONE 0 0 54249 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2839679 124275 SH SOLE NONE 0 0 124275 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 738312 37746 SH SOLE NONE 0 0 37746 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 37006879 589845 SH SOLE NONE 0 0 589845 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1558449 26298 SH SOLE NONE 0 0 26298 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 2114646 53733 SH SOLE NONE 0 0 53733 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 138519 7207 SH SOLE NONE 0 0 7207 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 14629990 179730 SH SOLE NONE 0 0 179730 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1823536 37754 SH SOLE NONE 0 0 37754 FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 106310 3162 SH SOLE NONE 0 0 3162 FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746 3885 131 SH SOLE NONE 0 0 131 FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 167407 4684 SH SOLE NONE 0 0 4684 FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 26921 634 SH SOLE NONE 0 0 634 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 1271 23 SH SOLE NONE 0 0 23 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 31620 1000 SH SOLE NONE 0 0 1000 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 3066208 31960 SH SOLE NONE 0 0 31960 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 21425 836 SH SOLE NONE 0 0 836 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 167396 6152 SH SOLE NONE 0 0 6152 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 355469 10762 SH SOLE NONE 0 0 10762 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7035 198 SH SOLE NONE 0 0 198 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7001745 393356 SH SOLE NONE 0 0 393356 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 344362 7617 SH SOLE NONE 0 0 7617 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2234900 90592 SH SOLE NONE 0 0 90592 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 607730 12199 SH SOLE NONE 0 0 12199 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6542760 98714 SH SOLE NONE 0 0 98714 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 122277 4234 SH SOLE NONE 0 0 4234 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 634209 13580 SH SOLE NONE 0 0 13580 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 68967 946 SH SOLE NONE 0 0 946 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 20286 284 SH SOLE NONE 0 0 284 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 54181 2722 SH SOLE NONE 0 0 2722 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 479780 25265 SH SOLE NONE 0 0 25265 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 70611 1472 SH SOLE NONE 0 0 1472 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 55501 1588 SH SOLE NONE 0 0 1588 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23132737 469605 SH SOLE NONE 0 0 469605 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 14754 330 SH SOLE NONE 0 0 330 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18735392 312935 SH SOLE NONE 0 0 312935 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 79 2 SH SOLE NONE 0 0 2 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 7680592 156428 SH SOLE NONE 0 0 156428 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 3467 135 SH SOLE NONE 0 0 135 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 598802 28894 SH SOLE NONE 0 0 28894 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 24638 784 SH SOLE NONE 0 0 784 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 108204 5110 SH SOLE NONE 0 0 5110 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 157132 7670 SH SOLE NONE 0 0 7670 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 53353 2400 SH SOLE NONE 0 0 2400 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 50310 2250 SH SOLE NONE 0 0 2250 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 288921 8822 SH SOLE NONE 0 0 8822 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 1698786 55048 SH SOLE NONE 0 0 55048 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 33946 1613 SH SOLE NONE 0 0 1613 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 107983 3250 SH SOLE NONE 0 0 3250 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 566086 24099 SH SOLE NONE 0 0 24099 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 41173 2088 SH SOLE NONE 0 0 2088 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 235983 10364 SH SOLE NONE 0 0 10364 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 3577124 167535 SH SOLE NONE 0 0 167535 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 2821716 80801 SH SOLE NONE 0 0 80801 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 1723249 56803 SH SOLE NONE 0 0 56803 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 861945 24295 SH SOLE NONE 0 0 24295 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 175006 7576 SH SOLE NONE 0 0 7576 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 134053 3750 SH SOLE NONE 0 0 3750 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 86293 2835 SH SOLE NONE 0 0 2835 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 3079033 86196 SH SOLE NONE 0 0 86196 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 87227 3890 SH SOLE NONE 0 0 3890 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 3201834 136889 SH SOLE NONE 0 0 136889 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 246731 6562 SH SOLE NONE 0 0 6562 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 224074 5723 SH SOLE NONE 0 0 5723 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 373632 9753 SH SOLE NONE 0 0 9753 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 91733 3827 SH SOLE NONE 0 0 3827 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 2211176 57743 SH SOLE NONE 0 0 57743 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 253175 6500 SH SOLE NONE 0 0 6500 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 9764 460 SH SOLE NONE 0 0 460 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 1599449 96527 SH SOLE NONE 0 0 96527 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 426024 10659 SH SOLE NONE 0 0 10659 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 255496 11008 SH SOLE NONE 0 0 11008 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 2637348 89190 SH SOLE NONE 0 0 89190 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 566514 19247 SH SOLE NONE 0 0 19247 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 512777 20101 SH SOLE NONE 0 0 20101 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1563600 50455 SH SOLE NONE 0 0 50455 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 5063692 112928 SH SOLE NONE 0 0 112928 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1606621 40602 SH SOLE NONE 0 0 40602 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1052091 22126 SH SOLE NONE 0 0 22126 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1032851 25606 SH SOLE NONE 0 0 25606 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2729295 93023 SH SOLE NONE 0 0 93023 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 608686 24294 SH SOLE NONE 0 0 24294 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 596471 13323 SH SOLE NONE 0 0 13323 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1727164 42056 SH SOLE NONE 0 0 42056 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1554589 36665 SH SOLE NONE 0 0 36665 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 724261 16304 SH SOLE NONE 0 0 16304 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1638430 36392 SH SOLE NONE 0 0 36392 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 2529521 47131 SH SOLE NONE 0 0 47131 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 2254332 52659 SH SOLE NONE 0 0 52659 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1149940 22985 SH SOLE NONE 0 0 22985 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 78239766 2460370 SH SOLE NONE 0 0 2460370 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 5395692 102950 SH SOLE NONE 0 0 102950 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 3627946 81263 SH SOLE NONE 0 0 81263 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 918877 27315 SH SOLE NONE 0 0 27315 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 36303 1215 SH SOLE NONE 0 0 1215 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 11088751 252649 SH SOLE NONE 0 0 252649 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 91506 2848 SH SOLE NONE 0 0 2848 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 889014 24484 SH SOLE NONE 0 0 24484 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 3520852 78786 SH SOLE NONE 0 0 78786 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1916557 38247 SH SOLE NONE 0 0 38247 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 927977 22275 SH SOLE NONE 0 0 22275 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 478141 9752 SH SOLE NONE 0 0 9752 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 101239 5328 SH SOLE NONE 0 0 5328 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 66325439 2664732 SH SOLE NONE 0 0 2664732 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 926550 46097 SH SOLE NONE 0 0 46097 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 68225 3337 SH SOLE NONE 0 0 3337 FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 51901 2455 SH SOLE NONE 0 0 2455 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 720628 13928 SH SOLE NONE 0 0 13928 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 2364947 49261 SH SOLE NONE 0 0 49261 FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG 33740U356 355515 11371 SH SOLE NONE 0 0 11371 FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG 33740U372 45708 1510 SH SOLE NONE 0 0 1510 FIRST TR EXCHNG TRADED FD VI VEST EMERGING MK 33740U380 9778 465 SH SOLE NONE 0 0 465 FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 78298 3751 SH SOLE NONE 0 0 3751 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 3070006 73513 SH SOLE NONE 0 0 73513 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 1322514 45137 SH SOLE NONE 0 0 45137 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 910218 44101 SH SOLE NONE 0 0 44101 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 145930 7012 SH SOLE NONE 0 0 7012 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 109031 3458 SH SOLE NONE 0 0 3458 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1677054 35937 SH SOLE NONE 0 0 35937 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 31457 1470 SH SOLE NONE 0 0 1470 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 77967 2451 SH SOLE NONE 0 0 2451 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 153936 5000 SH SOLE NONE 0 0 5000 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 74050 2225 SH SOLE NONE 0 0 2225 FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 340968 9717 SH SOLE NONE 0 0 9717 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1054185 32820 SH SOLE NONE 0 0 32820 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 3114161 91809 SH SOLE NONE 0 0 91809 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 191301 5171 SH SOLE NONE 0 0 5171 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 90767 2346 SH SOLE NONE 0 0 2346 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 5222971 148566 SH SOLE NONE 0 0 148566 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 39175 1074 SH SOLE NONE 0 0 1074 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 98522 2695 SH SOLE NONE 0 0 2695 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 13974863 526162 SH SOLE NONE 0 0 526162 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 309858 8450 SH SOLE NONE 0 0 8450 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 2906364 116581 SH SOLE NONE 0 0 116581 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1458655 37411 SH SOLE NONE 0 0 37411 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 12344756 371830 SH SOLE NONE 0 0 371830 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 147485 6260 SH SOLE NONE 0 0 6260 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 754630 29547 SH SOLE NONE 0 0 29547 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1845224 47513 SH SOLE NONE 0 0 47513 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 2799384 74242 SH SOLE NONE 0 0 74242 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 129623 3192 SH SOLE NONE 0 0 3192 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 73371 3007 SH SOLE NONE 0 0 3007 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 140063 4735 SH SOLE NONE 0 0 4735 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 2194647 53437 SH SOLE NONE 0 0 53437 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 61712 1832 SH SOLE NONE 0 0 1832 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 532391 21748 SH SOLE NONE 0 0 21748 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 2086422 49453 SH SOLE NONE 0 0 49453 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 180956 6521 SH SOLE NONE 0 0 6521 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 102330 3427 SH SOLE NONE 0 0 3427 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 100041459 2835642 SH SOLE NONE 0 0 2835642 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 49129 913 SH SOLE NONE 0 0 913 FIRSTSERVICE CORP NEW COM 33767E202 36264 208 SH SOLE NONE 0 0 208 FIRSTCASH HOLDINGS INC COM 33768G107 1892 14 SH SOLE NONE 0 0 14 FISERV INC COM 337738108 2071161 12013 SH SOLE NONE 0 0 12013 FIRSTENERGY CORP COM 337932107 412596 10248 SH SOLE NONE 0 0 10248 FIVE BELOW INC COM 33829M101 2492 19 SH SOLE NONE 0 0 19 FIVE9 INC COM 338307101 477 18 SH SOLE NONE 0 0 18 FLAHERTY & CRUMRINE PFD SECS COM 338478100 65160 4000 SH SOLE NONE 0 0 4000 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 18084 881 SH SOLE NONE 0 0 881 FLEXSHARES TR MORNSTAR USMKT 33939L100 38081 170 SH SOLE NONE 0 0 170 FLEXSHARES TR MSTAR EMKT FAC 33939L308 14130 241 SH SOLE NONE 0 0 241 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3690 92 SH SOLE NONE 0 0 92 FLEXSHARES TR IBOXX 3R TARGT 33939L506 11999 495 SH SOLE NONE 0 0 495 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 32171 1336 SH SOLE NONE 0 0 1336 FLEXSHARES TR HIG YLD VL ETF 33939L662 708159 17260 SH SOLE NONE 0 0 17260 FLEXSHARES TR CRE SLCT BD FD 33939L670 115958 5208 SH SOLE NONE 0 0 5208 FLEXSHARES TR STOX US ESG SLCT 33939L696 165180 1125 SH SOLE NONE 0 0 1125 FLEXSHARES TR US QUALITY CAP 33939L746 46222 649 SH SOLE NONE 0 0 649 FLEXSHARES TR CR SCORED LONG 33939L753 1245 29 SH SOLE NONE 0 0 29 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1670 28 SH SOLE NONE 0 0 28 FLEXSHARES TR STOXX GLOBR INF 33939L795 26732 432 SH SOLE NONE 0 0 432 FLEXSHARES TR M STAR DEV MKT 33939L803 31464 377 SH SOLE NONE 0 0 377 FLEXSHARES TR QLT DIV DEF IDX 33939L845 211341 2854 SH SOLE NONE 0 0 2854 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 5059 67 SH SOLE NONE 0 0 67 FLOOR & DECOR HLDGS INC CL A 339750101 6609 87 SH SOLE NONE 0 0 87 FLUOR CORP NEW COM 343412102 1948 38 SH SOLE NONE 0 0 38 FLOWERS FOODS INC COM 343498101 479 30 SH SOLE NONE 0 0 30 FLOWSERVE CORP COM 34354P105 163554 3124 SH SOLE NONE 0 0 3124 FOOT LOCKER INC COM 344849104 9727 397 SH SOLE NONE 0 0 397 FORD MTR CO COM 345370860 1611835 148556 SH SOLE NONE 0 0 148556 FORTIS INC COM 349553107 16180 339 SH SOLE NONE 0 0 339 FORTINET INC COM 34959E109 162809 1540 SH SOLE NONE 0 0 1540 FORTIVE CORP COM 34959J108 12253 235 SH SOLE NONE 0 0 235 FORTUNE BRANDS INNOVATIONS I COM 34964C106 72229 1403 SH SOLE NONE 0 0 1403 FORTREA HLDGS INC COMMON STOCK 34965K107 3725 754 SH SOLE NONE 0 0 754 FORTUNA MNG CORP COM NEW 349942102 16841 2575 SH SOLE NONE 0 0 2575 FOX CORP CL A COM 35137L105 11544 206 SH SOLE NONE 0 0 206 FOX CORP CL B COM 35137L204 48945 948 SH SOLE NONE 0 0 948 FRANCO NEV CORP COM 351858105 182793 1115 SH SOLE NONE 0 0 1115 FRANKLIN RESOURCES INC COM 354613101 68012 2852 SH SOLE NONE 0 0 2852 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1934581 54281 SH SOLE NONE 0 0 54281 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 56810 1178 SH SOLE NONE 0 0 1178 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 322675 11929 SH SOLE NONE 0 0 11929 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 137991 5105 SH SOLE NONE 0 0 5105 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 9655 168 SH SOLE NONE 0 0 168 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 235511 3144 SH SOLE NONE 0 0 3144 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 46591 1687 SH SOLE NONE 0 0 1687 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 12345 507 SH SOLE NONE 0 0 507 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 137125 2627 SH SOLE NONE 0 0 2627 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 250127 7780 SH SOLE NONE 0 0 7780 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 836 21 SH SOLE NONE 0 0 21 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 78288 1240 SH SOLE NONE 0 0 1240 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 201091 8289 SH SOLE NONE 0 0 8289 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 618192 15037 SH SOLE NONE 0 0 15037 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 737252 13575 SH SOLE NONE 0 0 13575 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 437 7 SH SOLE NONE 0 0 7 FRANKLIN UNVL TR SH BEN INT 355145103 12497 1640 SH SOLE NONE 0 0 1640 FREEPORT-MCMORAN INC CL B 35671D857 218544 5041 SH SOLE NONE 0 0 5041 T1 ENERGY INC COM NEW 35834F104 692 563 SH SOLE NONE 0 0 563 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 487 79 SH SOLE NONE 0 0 79 FUBOTV INC COM 35953D104 158 41 SH SOLE NONE 0 0 41 FULLER H B CO COM 359694106 6376 106 SH SOLE NONE 0 0 106 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7569 150 SH SOLE NONE 0 0 150 GABELLI UTIL TR COM 36240A101 1995 344 SH SOLE NONE 0 0 344 GABELLI DIVID & INCOME TR COM 36242H104 32513 1250 SH SOLE NONE 0 0 1250 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1134 120 SH SOLE NONE 0 0 120 GABELLI GLOBAL SMALL & MID C COM 36249W104 1552 116 SH SOLE NONE 0 0 116 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 278718 3763 SH SOLE NONE 0 0 3763 GALLAGHER ARTHUR J & CO COM 363576109 472309 1475 SH SOLE NONE 0 0 1475 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2202 350 SH SOLE NONE 0 0 350 GAMING & LEISURE PPTYS INC COM 36467J108 17840 382 SH SOLE NONE 0 0 382 GAMESTOP CORP NEW CL A 36467W109 4829 198 SH SOLE NONE 0 0 198 GAP INC COM 364760108 5496 252 SH SOLE NONE 0 0 252 GARRETT MOTION INC COM 366505105 6695 637 SH SOLE NONE 0 0 637 GARTNER INC COM 366651107 16977 42 SH SOLE NONE 0 0 42 GE VERNOVA INC COM 36828A101 2871790 5427 SH SOLE NONE 0 0 5427 GENERAC HLDGS INC COM 368736104 146647 1024 SH SOLE NONE 0 0 1024 GENERAL AMERN INVS CO INC COM 368802104 174914 3121 SH SOLE NONE 0 0 3121 GENERAL DYNAMICS CORP COM 369550108 870146 2983 SH SOLE NONE 0 0 2983 GE AEROSPACE COM NEW 369604301 2221916 8632 SH SOLE NONE 0 0 8632 GENERAL MLS INC COM 370334104 1684894 32521 SH SOLE NONE 0 0 32521 GENERAL MTRS CO COM 37045V100 537521 10918 SH SOLE NONE 0 0 10918 GENTEX CORP COM 371901109 30434 1384 SH SOLE NONE 0 0 1384 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1723 100 SH SOLE NONE 0 0 100 GENIE ENERGY LTD CL B 372284208 8064 300 SH SOLE NONE 0 0 300 GENMAB A/S SPONSORED ADS 372303206 2748 133 SH SOLE NONE 0 0 133 GENUINE PARTS CO COM 372460105 101621 838 SH SOLE NONE 0 0 838 GENWORTH FINL INC COM SHS 37247D106 86 11 SH SOLE NONE 0 0 11 GEOVAX LABS INC COM SHS 373678606 2424 2800 SH SOLE NONE 0 0 2800 GERON CORP COM 374163103 18563 13165 SH SOLE NONE 0 0 13165 GEVO INC COM PAR 374396406 6402 4850 SH SOLE NONE 0 0 4850 GILEAD SCIENCES INC COM 375558103 809784 7304 SH SOLE NONE 0 0 7304 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 225 20 SH SOLE NONE 0 0 20 GITLAB INC CLASS A COM 37637K108 133255 2954 SH SOLE NONE 0 0 2954 GLADSTONE CAPITAL CORP COM NEW 376535878 6804 252 SH SOLE NONE 0 0 252 GLADSTONE COMMERCIAL CORP COM 376536108 7030 491 SH SOLE NONE 0 0 491 GLADSTONE INVT CORP COM 376546107 143 10 SH SOLE NONE 0 0 10 GLADSTONE LD CORP COM 376549101 3966 390 SH SOLE NONE 0 0 390 GSK PLC SPONSORED ADR 37733W204 48768 1270 SH SOLE NONE 0 0 1270 GLOBAL NET LEASE INC COM NEW 379378201 304522 40334 SH SOLE NONE 0 0 40334 GLOBAL PMTS INC COM 37940X102 15929 199 SH SOLE NONE 0 0 199 GLOBAL WTR RES INC COM 379463102 7286 715 SH SOLE NONE 0 0 715 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1375 47 SH SOLE NONE 0 0 47 GLOBAL X FDS GB MSCI AR ETF 37950E259 4237 50 SH SOLE NONE 0 0 50 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 10316 1150 SH SOLE NONE 0 0 1150 GLOBAL X FDS SOCIAL MED ETF 37950E416 39164 733 SH SOLE NONE 0 0 733 GLOBAL MED REIT INC COM NEW 37954A204 6237 900 SH SOLE NONE 0 0 900 GLOBAL X FDS CLEANTECH ETF 37954Y228 284 40 SH SOLE NONE 0 0 40 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 49881 2676 SH SOLE NONE 0 0 2676 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1132809 18079 SH SOLE NONE 0 0 18079 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 1009 35 SH SOLE NONE 0 0 35 GLOBAL X FDS GLBL X MLP ETF 37954Y343 984389 19609 SH SOLE NONE 0 0 19609 GLOBAL X FDS RATE PREFERRED 37954Y376 308530 13532 SH SOLE NONE 0 0 13532 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 46523 1254 SH SOLE NONE 0 0 1254 GLOBAL X FDS DORSEY WRIGHT 37954Y418 309 12 SH SOLE NONE 0 0 12 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16658 714 SH SOLE NONE 0 0 714 GLOBAL X FDS RUSSELL 2000 37954Y459 181231 12155 SH SOLE NONE 0 0 12155 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7802545 466659 SH SOLE NONE 0 0 466659 GLOBAL X FDS ADAPTIVE US 37954Y574 1285259 28753 SH SOLE NONE 0 0 28753 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1969928 58142 SH SOLE NONE 0 0 58142 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 40679 1746 SH SOLE NONE 0 0 1746 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 319717 7318 SH SOLE NONE 0 0 7318 GLOBAL X FDS US PFD ETF 37954Y657 105441 5600 SH SOLE NONE 0 0 5600 GLOBAL X FDS US INFR DEV ETF 37954Y673 4110328 94317 SH SOLE NONE 0 0 94317 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 462892 14177 SH SOLE NONE 0 0 14177 GLOBAL X FDS CONSCIOUS COS 37954Y731 3836 95 SH SOLE NONE 0 0 95 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 55285 1133 SH SOLE NONE 0 0 1133 GLOBAL X FDS INTERNET OF THNG 37954Y780 3436 91 SH SOLE NONE 0 0 91 GLOBAL X FDS FINTECH ETF 37954Y814 110461 3228 SH SOLE NONE 0 0 3228 GLOBAL X FDS GLOBAL X COPPER 37954Y830 23876 531 SH SOLE NONE 0 0 531 GLOBAL X FDS GLOBAL X SILVER 37954Y848 390319 8108 SH SOLE NONE 0 0 8108 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 82725 2154 SH SOLE NONE 0 0 2154 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 101410 2613 SH SOLE NONE 0 0 2613 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 76733 1017 SH SOLE NONE 0 0 1017 GLOBE LIFE INC COM 37959E102 25605 206 SH SOLE NONE 0 0 206 GLOBAL X FDS S&P 500 RISK 37960A206 1306 73 SH SOLE NONE 0 0 73 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 9605031 95649 SH SOLE NONE 0 0 95649 GLOBAL X FDS S&P 500 QUALITY 37960A461 2413 101 SH SOLE NONE 0 0 101 GLOBAL X FDS SUPERDIVIDEND 37960A669 123439 5474 SH SOLE NONE 0 0 5474 GLOBAL X FDS DOW 30 COVERED C 37960A859 339249 15648 SH SOLE NONE 0 0 15648 GODADDY INC CL A 380237107 21607 120 SH SOLE NONE 0 0 120 GOLD FIELDS LTD SPONSORED ADR 38059T106 473 20 SH SOLE NONE 0 0 20 GOLD RESOURCE CORP COM 38068T105 274 449 SH SOLE NONE 0 0 449 GOLDMAN SACHS GROUP INC COM 38141G104 3210051 4536 SH SOLE NONE 0 0 4536 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 209563 5284 SH SOLE NONE 0 0 5284 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 7787 91 SH SOLE NONE 0 0 91 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 30587 822 SH SOLE NONE 0 0 822 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 3186 63 SH SOLE NONE 0 0 63 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 10815 123 SH SOLE NONE 0 0 123 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3443027 42225 SH SOLE NONE 0 0 42225 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 37748 832 SH SOLE NONE 0 0 832 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 12932 281 SH SOLE NONE 0 0 281 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2274264 18737 SH SOLE NONE 0 0 18737 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 37957 379 SH SOLE NONE 0 0 379 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 45626 665 SH SOLE NONE 0 0 665 GOLDMAN SACHS BDC INC SHS 38147U107 65569 5828 SH SOLE NONE 0 0 5828 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 12485 302 SH SOLE NONE 0 0 302 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 42333 850 SH SOLE NONE 0 0 850 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 14121 374 SH SOLE NONE 0 0 374 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 91200 2528 SH SOLE NONE 0 0 2528 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 11521 171 SH SOLE NONE 0 0 171 GOLUB CAP BDC INC COM 38173M102 1805 123 SH SOLE NONE 0 0 123 GOODYEAR TIRE & RUBR CO COM 382550101 22410 2161 SH SOLE NONE 0 0 2161 GOPRO INC CL A 38268T103 488 645 SH SOLE NONE 0 0 645 GRACO INC COM 384109104 11778 137 SH SOLE NONE 0 0 137 GRAIL INC COM 384747101 1697 33 SH SOLE NONE 0 0 33 GRAINGER W W INC COM 384802104 293348 282 SH SOLE NONE 0 0 282 GRAND CANYON ED INC COM 38526M106 7938 42 SH SOLE NONE 0 0 42 GRANITE PT MTG TR INC COM STK 38741L107 463 187 SH SOLE NONE 0 0 187 GRANITESHARES GOLD TR SHS BEN INT 38748G101 88846 2722 SH SOLE NONE 0 0 2722 GRAPHIC PACKAGING HLDG CO COM 388689101 5268 250 SH SOLE NONE 0 0 250 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 30115 355 SH SOLE NONE 0 0 355 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 2086 100 SH SOLE NONE 0 0 100 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 237 10 SH SOLE NONE 0 0 10 RITHM PPTY TR INC COM 38983D300 2805 1039 SH SOLE NONE 0 0 1039 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 15041 315 SH SOLE NONE 0 0 315 GREENBRIER COS INC COM 393657101 11973 260 SH SOLE NONE 0 0 260 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 436912 11892 SH SOLE NONE 0 0 11892 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 268037 20290 SH SOLE NONE 0 0 20290 GROUP 1 AUTOMOTIVE INC COM 398905109 17032 39 SH SOLE NONE 0 0 39 GROWGENERATION CORP COM 39986L109 3218 3441 SH SOLE NONE 0 0 3441 GRUPO CIBEST SA GRUPO CIBEST SA 40090E106 3926 85 SH SOLE NONE 0 0 85 GUARDANT HEALTH INC COM 40131M109 572 11 SH SOLE NONE 0 0 11 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 190060 12764 SH SOLE NONE 0 0 12764 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 23460 1500 SH SOLE NONE 0 0 1500 GUIDEWIRE SOFTWARE INC COM 40171V100 31550 134 SH SOLE NONE 0 0 134 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 63747 2071 SH SOLE NONE 0 0 2071 HF SINCLAIR CORP COM 403949100 94025 2289 SH SOLE NONE 0 0 2289 HBT FINL INC. COM 404111106 1261 50 SH SOLE NONE 0 0 50 HCA HEALTHCARE INC COM 40412C101 117995 308 SH SOLE NONE 0 0 308 HDFC BANK LTD SPONSORED ADS 40415F101 24994 326 SH SOLE NONE 0 0 326 HNI CORP COM 404251100 119341 2427 SH SOLE NONE 0 0 2427 HSBC HLDGS PLC SPON ADR NEW 404280406 21916 361 SH SOLE NONE 0 0 361 HP INC COM 40434L105 72903 2981 SH SOLE NONE 0 0 2981 HACKETT GROUP INC COM 404609109 8033 316 SH SOLE NONE 0 0 316 HAEMONETICS CORP MASS COM 405024100 1865 25 SH SOLE NONE 0 0 25 HALEON PLC SPON ADS 405552100 7114 686 SH SOLE NONE 0 0 686 HALLIBURTON CO COM 406216101 54870 2692 SH SOLE NONE 0 0 2692 HALOZYME THERAPEUTICS INC COM 40637H109 1144 22 SH SOLE NONE 0 0 22 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4428 125 SH SOLE NONE 0 0 125 HANCOCK JOHN PFD INCOME FD I COM 41021P103 17112 1200 SH SOLE NONE 0 0 1200 HANESBRANDS INC COM 410345102 21022 4590 SH SOLE NONE 0 0 4590 HA SUSTAINABLE INFRA CAP INC COM 41068X100 4889 182 SH SOLE NONE 0 0 182 HANOVER INS GROUP INC COM 410867105 849 5 SH SOLE NONE 0 0 5 HARBOR ETF TRUST LONG TERM GROWER 41151J406 459593 15780 SH SOLE NONE 0 0 15780 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 74740 3077 SH SOLE NONE 0 0 3077 HARLEY DAVIDSON INC COM 412822108 52788 2237 SH SOLE NONE 0 0 2237 HARROW INC COM 415858109 157128 5145 SH SOLE NONE 0 0 5145 HARTFORD INSURANCE GROUP INC COM 416515104 170769 1346 SH SOLE NONE 0 0 1346 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 42710 1261 SH SOLE NONE 0 0 1261 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 433754 23183 SH SOLE NONE 0 0 23183 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 170040 4442 SH SOLE NONE 0 0 4442 HASBRO INC COM 418056107 14173 192 SH SOLE NONE 0 0 192 HAWAIIAN ELEC INDUSTRIES COM 419870100 16827 1583 SH SOLE NONE 0 0 1583 HEALTHSTREAM INC COM 42222N103 44134 1595 SH SOLE NONE 0 0 1595 HEALTHCARE RLTY TR CL A COM 42226K105 31847 2008 SH SOLE NONE 0 0 2008 HEARTBEAM INC COM 42238H108 12813 10250 SH SOLE NONE 0 0 10250 HEALTHPEAK PROPERTIES INC COM 42250P103 911489 52042 SH SOLE NONE 0 0 52042 HECLA MNG CO COM 422704106 6231 1040 SH SOLE NONE 0 0 1040 HEICO CORP NEW COM 422806109 148912 454 SH SOLE NONE 0 0 454 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7644 1225 SH SOLE NONE 0 0 1225 HENRY JACK & ASSOC INC COM 426281101 48160 267 SH SOLE NONE 0 0 267 HERC HLDGS INC COM 42704L104 5794 44 SH SOLE NONE 0 0 44 HERCULES CAPITAL INC COM 427096508 354807 19410 SH SOLE NONE 0 0 19410 HERITAGE DISTILLING HLDG CO COM 42727R104 1018 2500 SH SOLE NONE 0 0 2500 HERSHEY CO COM 427866108 781962 4712 SH SOLE NONE 0 0 4712 HESS CORP COM 42809H107 50290 363 SH SOLE NONE 0 0 363 HEWLETT PACKARD ENTERPRISE C COM 42824C109 72501 3545 SH SOLE NONE 0 0 3545 HEXCEL CORP NEW COM 428291108 4293 76 SH SOLE NONE 0 0 76 HIGH INCOME SECS FD SHS BEN INT 42968F108 321575 50642 SH SOLE NONE 0 0 50642 HIGHWOODS PPTYS INC COM 431284108 781 25 SH SOLE NONE 0 0 25 HILLENBRAND INC COM 431571108 1867 93 SH SOLE NONE 0 0 93 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 893 100 SH SOLE NONE 0 0 100 HIMS & HERS HEALTH INC COM CL A 433000106 242121 4857 SH SOLE NONE 0 0 4857 HOLOGIC INC COM 436440101 1629 25 SH SOLE NONE 0 0 25 HOME BANCSHARES INC COM 436893200 683 24 SH SOLE NONE 0 0 24 HOME DEPOT INC COM 437076102 6999275 19090 SH SOLE NONE 0 0 19090 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 183993 6382 SH SOLE NONE 0 0 6382 HONEYWELL INTL INC COM 438516106 2581835 11087 SH SOLE NONE 0 0 11087 HOPE BANCORP INC COM 43940T109 504 47 SH SOLE NONE 0 0 47 HORIZON BANCORP INC COM 440407104 98617 6412 SH SOLE NONE 0 0 6412 HORMEL FOODS CORP COM 440452100 567071 18746 SH SOLE NONE 0 0 18746 HOST HOTELS & RESORTS INC COM 44107P104 1475 96 SH SOLE NONE 0 0 96 HOWARD HUGHES HOLDINGS INC COM 44267T102 1755 26 SH SOLE NONE 0 0 26 HOWMET AEROSPACE INC COM 443201108 338647 1819 SH SOLE NONE 0 0 1819 HUBBELL INC COM 443510607 15111 37 SH SOLE NONE 0 0 37 HUBSPOT INC COM 443573100 303920 546 SH SOLE NONE 0 0 546 HUMANA INC COM 444859102 9537 39 SH SOLE NONE 0 0 39 HUNT J B TRANS SVCS INC COM 445658107 31306 218 SH SOLE NONE 0 0 218 HUNTINGTON BANCSHARES INC COM 446150104 204844 12222 SH SOLE NONE 0 0 12222 HUNTINGTON INGALLS INDS INC COM 446413106 99723 413 SH SOLE NONE 0 0 413 HUNTSMAN CORP COM 447011107 1969 189 SH SOLE NONE 0 0 189 HUT 8 CORP COM 44812J104 5580 300 SH SOLE NONE 0 0 300 HYATT HOTELS CORP COM CL A 448579102 54464 390 SH SOLE NONE 0 0 390 IDT CORP CL B NEW 448947507 22067 323 SH SOLE NONE 0 0 323 HYSTER-YALE INC CL A 449172105 3010 76 SH SOLE NONE 0 0 76 ICU MED INC COM 44930G107 1850 14 SH SOLE NONE 0 0 14 IES HLDGS INC COM 44951W106 105162 355 SH SOLE NONE 0 0 355 CRESCENT ENERGY COMPANY CL A COM 44952J104 181 21 SH SOLE NONE 0 0 21 IRHYTHM TECHNOLOGIES INC COM 450056106 1540 10 SH SOLE NONE 0 0 10 ITT INC COM 45073V108 2039 13 SH SOLE NONE 0 0 13 IAMGOLD CORP COM 450913108 132 18 SH SOLE NONE 0 0 18 ICICI BANK LIMITED ADR 45104G104 24725 735 SH SOLE NONE 0 0 735 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8568 1065 SH SOLE NONE 0 0 1065 IDACORP INC COM 451107106 924 8 SH SOLE NONE 0 0 8 IDEX CORP COM 45167R104 6145 35 SH SOLE NONE 0 0 35 IDEXX LABS INC COM 45168D104 52561 98 SH SOLE NONE 0 0 98 ILLINOIS TOOL WKS INC COM 452308109 798188 3228 SH SOLE NONE 0 0 3228 ILLUMINA INC COM 452327109 18414 193 SH SOLE NONE 0 0 193 IMMUNITYBIO INC COM 45256X103 2640 1000 SH SOLE NONE 0 0 1000 TIDAL TRUST III IMPACT SHARES WO 45259A100 3966 100 SH SOLE NONE 0 0 100 TIDAL TRUST III VISTASHARES TRGT 45259A514 40 2 SH SOLE NONE 0 0 2 TIDAL TRUST III VISTASHARES ARTI 45259A845 28125 1000 SH SOLE NONE 0 0 1000 IMPERIAL OIL LTD COM NEW 453038408 8663 109 SH SOLE NONE 0 0 109 IMPINJ INC COM 453204109 33321 300 SH SOLE NONE 0 0 300 INCYTE CORP COM 45337C102 6946 102 SH SOLE NONE 0 0 102 INDEPENDENCE RLTY TR INC COM 45378A106 463583 26206 SH SOLE NONE 0 0 26206 INDEPENDENT BK CORP MICH COM NEW 453838609 21423 661 SH SOLE NONE 0 0 661 INDIA FD INC COM 454089103 33 2 SH SOLE NONE 0 0 2 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 24301 689 SH SOLE NONE 0 0 689 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 206 58 SH SOLE NONE 0 0 58 INFORMATICA INC COM CL A 45674M101 12175 500 SH SOLE NONE 0 0 500 INFOSYS LTD SPONSORED ADR 456788108 1038 56 SH SOLE NONE 0 0 56 ING GROEP N.V. SPONSORED ADR 456837103 118470 5417 SH SOLE NONE 0 0 5417 INGERSOLL RAND INC COM 45687V106 164253 1975 SH SOLE NONE 0 0 1975 INGREDION INC COM 457187102 91864 677 SH SOLE NONE 0 0 677 INSMED INC COM PAR $.01 457669307 503 5 SH SOLE NONE 0 0 5 INNOSPEC INC COM 45768S105 5634 67 SH SOLE NONE 0 0 67 INSPIRE MED SYS INC COM 457730109 25565 197 SH SOLE NONE 0 0 197 INSTEEL INDS INC COM 45774W108 13433 361 SH SOLE NONE 0 0 361 INNOVIVA INC COM 45781M101 563 28 SH SOLE NONE 0 0 28 INNOVATIVE INDL PPTYS INC COM 45781V101 5269 95 SH SOLE NONE 0 0 95 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 173247 8671 SH SOLE NONE 0 0 8671 INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 124566 6185 SH SOLE NONE 0 0 6185 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 181009 6200 SH SOLE NONE 0 0 6200 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 544689 15670 SH SOLE NONE 0 0 15670 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 348577 8617 SH SOLE NONE 0 0 8617 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1837716 48632 SH SOLE NONE 0 0 48632 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 181207 4294 SH SOLE NONE 0 0 4294 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 203989 3999 SH SOLE NONE 0 0 3999 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 136700 4221 SH SOLE NONE 0 0 4221 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 240172 8584 SH SOLE NONE 0 0 8584 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 36462 1247 SH SOLE NONE 0 0 1247 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 95492 2539 SH SOLE NONE 0 0 2539 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 541938 12833 SH SOLE NONE 0 0 12833 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 196211 4001 SH SOLE NONE 0 0 4001 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 515556 10265 SH SOLE NONE 0 0 10265 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 332055 8736 SH SOLE NONE 0 0 8736 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 300424 8756 SH SOLE NONE 0 0 8756 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 115286 2582 SH SOLE NONE 0 0 2582 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 260246 5128 SH SOLE NONE 0 0 5128 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 223756 5970 SH SOLE NONE 0 0 5970 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2042378 46365 SH SOLE NONE 0 0 46365 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 140971 4400 SH SOLE NONE 0 0 4400 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 158613 4637 SH SOLE NONE 0 0 4637 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 450362 12359 SH SOLE NONE 0 0 12359 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 12376253 309329 SH SOLE NONE 0 0 309329 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 412853 9142 SH SOLE NONE 0 0 9142 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 51037 1414 SH SOLE NONE 0 0 1414 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 367931 9310 SH SOLE NONE 0 0 9310 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 153259 3715 SH SOLE NONE 0 0 3715 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 226432 7424 SH SOLE NONE 0 0 7424 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 407919 7485 SH SOLE NONE 0 0 7485 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 233067 8247 SH SOLE NONE 0 0 8247 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 26496 806 SH SOLE NONE 0 0 806 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 483576 13121 SH SOLE NONE 0 0 13121 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 836650 20461 SH SOLE NONE 0 0 20461 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 567717 12570 SH SOLE NONE 0 0 12570 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 25223 674 SH SOLE NONE 0 0 674 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 705825 17445 SH SOLE NONE 0 0 17445 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 322418 7006 SH SOLE NONE 0 0 7006 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 80585 2523 SH SOLE NONE 0 0 2523 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 77829 2185 SH SOLE NONE 0 0 2185 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 989865 24896 SH SOLE NONE 0 0 24896 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 172414 3940 SH SOLE NONE 0 0 3940 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 313105 6889 SH SOLE NONE 0 0 6889 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 601473 12762 SH SOLE NONE 0 0 12762 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 871182 21094 SH SOLE NONE 0 0 21094 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 160535 5129 SH SOLE NONE 0 0 5129 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5985766 136506 SH SOLE NONE 0 0 136506 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 802830 21827 SH SOLE NONE 0 0 21827 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 36238 985 SH SOLE NONE 0 0 985 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 6261 100 SH SOLE NONE 0 0 100 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 6886270 184668 SH SOLE NONE 0 0 184668 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 612656 13558 SH SOLE NONE 0 0 13558 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 91713 3560 SH SOLE NONE 0 0 3560 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 8811 320 SH SOLE NONE 0 0 320 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 382103 15376 SH SOLE NONE 0 0 15376 INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 8475 308 SH SOLE NONE 0 0 308 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 230318 8360 SH SOLE NONE 0 0 8360 INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 609917 21979 SH SOLE NONE 0 0 21979 INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 369437 13465 SH SOLE NONE 0 0 13465 INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 328385 11998 SH SOLE NONE 0 0 11998 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 34554 1238 SH SOLE NONE 0 0 1238 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 760815 27008 SH SOLE NONE 0 0 27008 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 1750880 62132 SH SOLE NONE 0 0 62132 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 122890 4152 SH SOLE NONE 0 0 4152 INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 50278 1945 SH SOLE NONE 0 0 1945 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 1782212 64247 SH SOLE NONE 0 0 64247 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 1375712 48715 SH SOLE NONE 0 0 48715 INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 30019 1193 SH SOLE NONE 0 0 1193 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 29364 1077 SH SOLE NONE 0 0 1077 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 3779 134 SH SOLE NONE 0 0 134 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 8571 300 SH SOLE NONE 0 0 300 INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 865890 35134 SH SOLE NONE 0 0 35134 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 478122 17702 SH SOLE NONE 0 0 17702 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 20190 672 SH SOLE NONE 0 0 672 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 740001 24026 SH SOLE NONE 0 0 24026 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 934069 28670 SH SOLE NONE 0 0 28670 INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483 204531 8485 SH SOLE NONE 0 0 8485 INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 3241302 135608 SH SOLE NONE 0 0 135608 INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517 2531589 103927 SH SOLE NONE 0 0 103927 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 2354533 98388 SH SOLE NONE 0 0 98388 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 67796 2193 SH SOLE NONE 0 0 2193 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 397357 13850 SH SOLE NONE 0 0 13850 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 4175981 169583 SH SOLE NONE 0 0 169583 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 4154002 167907 SH SOLE NONE 0 0 167907 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 1413578 57346 SH SOLE NONE 0 0 57346 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2492807 74257 SH SOLE NONE 0 0 74257 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2859687 95834 SH SOLE NONE 0 0 95834 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 1427282 33935 SH SOLE NONE 0 0 33935 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 320684 9609 SH SOLE NONE 0 0 9609 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 69420 2049 SH SOLE NONE 0 0 2049 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 7717870 164210 SH SOLE NONE 0 0 164210 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 6306 198 SH SOLE NONE 0 0 198 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 15781564 491944 SH SOLE NONE 0 0 491944 INSPIRE VETERINARY PARTNER COM CL A 45784E304 91 54 SH SOLE NONE 0 0 54 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 358430 13847 SH SOLE NONE 0 0 13847 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 14313 524 SH SOLE NONE 0 0 524 INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 164175 6420 SH SOLE NONE 0 0 6420 INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 1035846 41105 SH SOLE NONE 0 0 41105 INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 175807 6889 SH SOLE NONE 0 0 6889 INNOVATOR ETFS TRUST INNOVATOR ETFS T 45784N619 363365 14311 SH SOLE NONE 0 0 14311 INNOVATOR ETFS TRUST INNOVATOR ETFS T 45784N643 541853 20784 SH SOLE NONE 0 0 20784 INNOVATOR ETFS TRUST INNOVATOR ETFS T 45784N650 1435657 58065 SH SOLE NONE 0 0 58065 INNOVATOR ETFS TRUST INNOVATOR ETFS T 45784N668 30393 1158 SH SOLE NONE 0 0 1158 INNOVATOR ETFS TRUST INNOVATOR ETFS T 45784N676 67709 2569 SH SOLE NONE 0 0 2569 INNOVATOR ETFS TRUST UNCAPPED BITCOIN 45784N692 77223 2961 SH SOLE NONE 0 0 2961 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 447795 17227 SH SOLE NONE 0 0 17227 INNOVATOR ETFS TRUST INNOVATOR ETFS T 45784N726 8267 330 SH SOLE NONE 0 0 330 INNOVATOR ETFS TRUST INNOVATOR ETFS T 45784N734 277086 11030 SH SOLE NONE 0 0 11030 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 1075263 40553 SH SOLE NONE 0 0 40553 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 42990 1654 SH SOLE NONE 0 0 1654 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 45189 1636 SH SOLE NONE 0 0 1636 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 3378837 138582 SH SOLE NONE 0 0 138582 INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 70500 2830 SH SOLE NONE 0 0 2830 INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 1559413 60093 SH SOLE NONE 0 0 60093 INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 3159 120 SH SOLE NONE 0 0 120 INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 569938 21630 SH SOLE NONE 0 0 21630 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 149923 6239 SH SOLE NONE 0 0 6239 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 115807 4483 SH SOLE NONE 0 0 4483 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 7693216 313497 SH SOLE NONE 0 0 313497 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 9400 369 SH SOLE NONE 0 0 369 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 45838 1675 SH SOLE NONE 0 0 1675 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 212132 8250 SH SOLE NONE 0 0 8250 INSULET CORP COM 45784P101 18851 60 SH SOLE NONE 0 0 60 INTEL CORP COM 458140100 738143 32953 SH SOLE NONE 0 0 32953 INTELLIA THERAPEUTICS INC COM 45826J105 62218 6633 SH SOLE NONE 0 0 6633 INTEGRA RES CORP COM 45826T509 140 93 SH SOLE NONE 0 0 93 INTAPP INC COM 45827U109 10995 213 SH SOLE NONE 0 0 213 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20834 376 SH SOLE NONE 0 0 376 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 18454 160 SH SOLE NONE 0 0 160 INTERCONTINENTAL EXCHANGE IN COM 45866F104 836673 4560 SH SOLE NONE 0 0 4560 INTERDIGITAL INC COM 45867G101 84703 378 SH SOLE NONE 0 0 378 INTERNATIONAL BUSINESS MACHS COM 459200101 2493106 8458 SH SOLE NONE 0 0 8458 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12872 175 SH SOLE NONE 0 0 175 INTERNATIONAL PAPER CO COM 460146103 159991 3416 SH SOLE NONE 0 0 3416 INTERPUBLIC GROUP COS INC COM 460690100 25263 1032 SH SOLE NONE 0 0 1032 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 18571 526 SH SOLE NONE 0 0 526 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 326299 12766 SH SOLE NONE 0 0 12766 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 63401 1352 SH SOLE NONE 0 0 1352 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 148574 5931 SH SOLE NONE 0 0 5931 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 113146 2257 SH SOLE NONE 0 0 2257 INVESCO QQQ TR UNIT SER 1 46090E103 144203241 261408 SH SOLE NONE 0 0 261408 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 276331 21191 SH SOLE NONE 0 0 21191 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 4301 40 SH SOLE NONE 0 0 40 INTEST CORP COM 461147100 4099 563 SH SOLE NONE 0 0 563 INTUIT COM 461202103 285633 363 SH SOLE NONE 0 0 363 INTUITIVE SURGICAL INC COM NEW 46120E602 1617188 2976 SH SOLE NONE 0 0 2976 INVENTRUST PPTYS CORP COM NEW 46124J201 299290 10923 SH SOLE NONE 0 0 10923 INVESCO MORTGAGE CAPITAL INC COM 46131B704 368 47 SH SOLE NONE 0 0 47 INVESCO SR INCOME TR COM 46131H107 41289 10866 SH SOLE NONE 0 0 10866 INVESCO TR INVT GRADE MUNS COM 46131M106 240595 25352 SH SOLE NONE 0 0 25352 INVESCO MUN OPPORTUNITY TR COM 46132C107 71105 7746 SH SOLE NONE 0 0 7746 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 52870 6317 SH SOLE NONE 0 0 6317 INVESCO VALUE MUN INCOME TR COM 46132P108 49006 4210 SH SOLE NONE 0 0 4210 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2534955 17891 SH SOLE NONE 0 0 17891 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 551 8 SH SOLE NONE 0 0 8 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3147 158 SH SOLE NONE 0 0 158 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 191645 2741 SH SOLE NONE 0 0 2741 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 638384 5281 SH SOLE NONE 0 0 5281 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 15628 143 SH SOLE NONE 0 0 143 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1018778 19554 SH SOLE NONE 0 0 19554 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7784577 109242 SH SOLE NONE 0 0 109242 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 155606 3400 SH SOLE NONE 0 0 3400 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 326314 4588 SH SOLE NONE 0 0 4588 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 151057 3704 SH SOLE NONE 0 0 3704 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 5149 147 SH SOLE NONE 0 0 147 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 48673 394 SH SOLE NONE 0 0 394 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 227259 7012 SH SOLE NONE 0 0 7012 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 99552 3412 SH SOLE NONE 0 0 3412 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1263280 16597 SH SOLE NONE 0 0 16597 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9419666 51830 SH SOLE NONE 0 0 51830 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 134470 1805 SH SOLE NONE 0 0 1805 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 346892 11575 SH SOLE NONE 0 0 11575 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 13029 596 SH SOLE NONE 0 0 596 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 18479 435 SH SOLE NONE 0 0 435 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 410284 3810 SH SOLE NONE 0 0 3810 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7698 70 SH SOLE NONE 0 0 70 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 24086 433 SH SOLE NONE 0 0 433 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2283616 17753 SH SOLE NONE 0 0 17753 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6085872 61949 SH SOLE NONE 0 0 61949 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4679 90 SH SOLE NONE 0 0 90 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 495469 7284 SH SOLE NONE 0 0 7284 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 50151 1041 SH SOLE NONE 0 0 1041 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 135526 2596 SH SOLE NONE 0 0 2596 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 535628 26243 SH SOLE NONE 0 0 26243 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 24077 592 SH SOLE NONE 0 0 592 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 478269 8992 SH SOLE NONE 0 0 8992 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 320829 7590 SH SOLE NONE 0 0 7590 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 34076 2415 SH SOLE NONE 0 0 2415 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 72939 1484 SH SOLE NONE 0 0 1484 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 279217 4657 SH SOLE NONE 0 0 4657 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 34267 429 SH SOLE NONE 0 0 429 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 67027 1178 SH SOLE NONE 0 0 1178 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2734 44 SH SOLE NONE 0 0 44 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 7632 273 SH SOLE NONE 0 0 273 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 12464 155 SH SOLE NONE 0 0 155 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 45016 702 SH SOLE NONE 0 0 702 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 128541 1292 SH SOLE NONE 0 0 1292 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 64502 594 SH SOLE NONE 0 0 594 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 70673 450 SH SOLE NONE 0 0 450 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 49572 1275 SH SOLE NONE 0 0 1275 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 10847 98 SH SOLE NONE 0 0 98 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 31148 292 SH SOLE NONE 0 0 292 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 29180 1132 SH SOLE NONE 0 0 1132 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 201721 9249 SH SOLE NONE 0 0 9249 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 77789 2832 SH SOLE NONE 0 0 2832 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13872 300 SH SOLE NONE 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1609 12 SH SOLE NONE 0 0 12 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2020 150 SH SOLE NONE 0 0 150 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2038892 33061 SH SOLE NONE 0 0 33061 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 9499 407 SH SOLE NONE 0 0 407 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 16325 495 SH SOLE NONE 0 0 495 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 5685465 110958 SH SOLE NONE 0 0 110958 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 28461 859 SH SOLE NONE 0 0 859 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1688 27 SH SOLE NONE 0 0 27 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 29592 1133 SH SOLE NONE 0 0 1133 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12676892 112714 SH SOLE NONE 0 0 112714 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 492694 6766 SH SOLE NONE 0 0 6766 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 187641 3945 SH SOLE NONE 0 0 3945 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 83499 1605 SH SOLE NONE 0 0 1605 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 128462 6574 SH SOLE NONE 0 0 6574 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 155155 3151 SH SOLE NONE 0 0 3151 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 62595 5624 SH SOLE NONE 0 0 5624 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 155812 6959 SH SOLE NONE 0 0 6959 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 14893 1074 SH SOLE NONE 0 0 1074 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17905 250 SH SOLE NONE 0 0 250 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 455607 9365 SH SOLE NONE 0 0 9365 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 19029 426 SH SOLE NONE 0 0 426 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7993 433 SH SOLE NONE 0 0 433 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 8327 356 SH SOLE NONE 0 0 356 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 12920 332 SH SOLE NONE 0 0 332 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 50702 883 SH SOLE NONE 0 0 883 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19720 965 SH SOLE NONE 0 0 965 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 31992 377 SH SOLE NONE 0 0 377 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2661522 58431 SH SOLE NONE 0 0 58431 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 367751 9029 SH SOLE NONE 0 0 9029 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 241119 11520 SH SOLE NONE 0 0 11520 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 1018838 26932 SH SOLE NONE 0 0 26932 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 30231 692 SH SOLE NONE 0 0 692 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 55502 1736 SH SOLE NONE 0 0 1736 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3060411 13476 SH SOLE NONE 0 0 13476 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 16377 342 SH SOLE NONE 0 0 342 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4611358 106522 SH SOLE NONE 0 0 106522 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 296006 2532 SH SOLE NONE 0 0 2532 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 11574294 110982 SH SOLE NONE 0 0 110982 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 87808 2563 SH SOLE NONE 0 0 2563 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 154511 5824 SH SOLE NONE 0 0 5824 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 118045 4828 SH SOLE NONE 0 0 4828 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 18575 176 SH SOLE NONE 0 0 176 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 834010 38755 SH SOLE NONE 0 0 38755 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 260867 15781 SH SOLE NONE 0 0 15781 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 21550 779 SH SOLE NONE 0 0 779 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 5756 268 SH SOLE NONE 0 0 268 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1063405 48227 SH SOLE NONE 0 0 48227 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 583509 34774 SH SOLE NONE 0 0 34774 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 368952 16246 SH SOLE NONE 0 0 16246 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 428248 18435 SH SOLE NONE 0 0 18435 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 427212 18202 SH SOLE NONE 0 0 18202 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 414847 17608 SH SOLE NONE 0 0 17608 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 431750 17594 SH SOLE NONE 0 0 17594 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 790859 42292 SH SOLE NONE 0 0 42292 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 157119 6920 SH SOLE NONE 0 0 6920 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 45756 792 SH SOLE NONE 0 0 792 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1131215 55208 SH SOLE NONE 0 0 55208 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 59929 1164 SH SOLE NONE 0 0 1164 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1322660 67311 SH SOLE NONE 0 0 67311 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1147639 58793 SH SOLE NONE 0 0 58793 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 676343 29317 SH SOLE NONE 0 0 29317 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1077594 52108 SH SOLE NONE 0 0 52108 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 9251 70 SH SOLE NONE 0 0 70 INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 65709 2665 SH SOLE NONE 0 0 2665 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 409212 15730 SH SOLE NONE 0 0 15730 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 140975 6843 SH SOLE NONE 0 0 6843 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 121702 4654 SH SOLE NONE 0 0 4654 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 8599 650 SH SOLE NONE 0 0 650 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 17801 919 SH SOLE NONE 0 0 919 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11343 422 SH SOLE NONE 0 0 422 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 140632 8604 SH SOLE NONE 0 0 8604 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 9389 450 SH SOLE NONE 0 0 450 INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610 39793 1594 SH SOLE NONE 0 0 1594 INVITATION HOMES INC COM 46187W107 1580 48 SH SOLE NONE 0 0 48 IONIS PHARMACEUTICALS INC COM 462222100 7902 200 SH SOLE NONE 0 0 200 IONQ INC COM 46222L108 320900 7468 SH SOLE NONE 0 0 7468 IQVIA HLDGS INC COM 46266C105 20329 129 SH SOLE NONE 0 0 129 IRIDIUM COMMUNICATIONS INC COM 46269C102 6034 200 SH SOLE NONE 0 0 200 IROBOT CORP COM 462726100 313 100 SH SOLE NONE 0 0 100 IRON MTN INC DEL COM 46284V101 941372 9178 SH SOLE NONE 0 0 9178 ISHARES GOLD TR ISHARES NEW 464285204 3615633 57980 SH SOLE NONE 0 0 57980 ISHARES INC MSCI AUST ETF 464286103 13344 507 SH SOLE NONE 0 0 507 ISHARES INC JP MRG EM CRP BD 464286251 29581 651 SH SOLE NONE 0 0 651 ISHARES INC JP MRGN EM HI BD 464286285 19485 500 SH SOLE NONE 0 0 500 ISHARES INC ASIA/PAC DIV ETF 464286293 2578 67 SH SOLE NONE 0 0 67 ISHARES INC EM MKTS DIV ETF 464286319 39050 1363 SH SOLE NONE 0 0 1363 ISHARES INC MSCI BRAZIL ETF 464286400 51468 1784 SH SOLE NONE 0 0 1784 ISHARES INC MSCI EM ASIA ETF 464286426 335979 4070 SH SOLE NONE 0 0 4070 ISHARES INC EM MKT SM-CP ETF 464286475 11704 180 SH SOLE NONE 0 0 180 ISHARES INC MSCI CDA ETF 464286509 13537 293 SH SOLE NONE 0 0 293 ISHARES INC MSCI GBL MIN VOL 464286525 1355826 11398 SH SOLE NONE 0 0 11398 ISHARES INC MSCI EMERG MRKT 464286533 565549 9006 SH SOLE NONE 0 0 9006 ISHARES INC MSCI EURZONE ETF 464286608 413170 6950 SH SOLE NONE 0 0 6950 ISHARES INC MSCI SWITZERLAND 464286749 9811 179 SH SOLE NONE 0 0 179 ISHARES INC MSCI STH KOR ETF 464286772 17658 246 SH SOLE NONE 0 0 246 ISHARES INC MSCI GERMANY ETF 464286806 12693 300 SH SOLE NONE 0 0 300 ISHARES INC MSCI MEXICO ETF 464286822 4239 70 SH SOLE NONE 0 0 70 ISHARES INC MSCI HONG KG ETF 464286871 11042 556 SH SOLE NONE 0 0 556 ISHARES TR S&P 100 ETF 464287101 196326 645 SH SOLE NONE 0 0 645 ISHARES TR MORNINGSTR US EQ 464287127 196365 2289 SH SOLE NONE 0 0 2289 ISHARES TR CORE S&P TTL STK 464287150 1992712 14756 SH SOLE NONE 0 0 14756 ISHARES TR SELECT DIVID ETF 464287168 1117455 8414 SH SOLE NONE 0 0 8414 ISHARES TR TIPS BD ETF 464287176 1572091 14287 SH SOLE NONE 0 0 14287 ISHARES TR CHINA LG-CAP ETF 464287184 11322 308 SH SOLE NONE 0 0 308 ISHARES TR US TRSPRTION 464287192 72036 1051 SH SOLE NONE 0 0 1051 ISHARES TR CORE S&P500 ETF 464287200 52563971 84658 SH SOLE NONE 0 0 84658 ISHARES TR CORE US AGGBD ET 464287226 15672657 157991 SH SOLE NONE 0 0 157991 ISHARES TR MSCI EMG MKT ETF 464287234 4028374 83505 SH SOLE NONE 0 0 83505 ISHARES TR IBOXX INV CP ETF 464287242 397701 3628 SH SOLE NONE 0 0 3628 ISHARES TR GLOBAL TECH ETF 464287291 422883 4580 SH SOLE NONE 0 0 4580 ISHARES TR S&P 500 GRWT ETF 464287309 10193444 92584 SH SOLE NONE 0 0 92584 ISHARES TR GLOB HLTHCRE ETF 464287325 92719 1077 SH SOLE NONE 0 0 1077 ISHARES TR GLOBAL FINLS ETF 464287333 52747 476 SH SOLE NONE 0 0 476 ISHARES TR GLOBAL ENERG ETF 464287341 63925 1627 SH SOLE NONE 0 0 1627 ISHARES TR NORTH AMERN NAT 464287374 37701 852 SH SOLE NONE 0 0 852 ISHARES TR LATN AMER 40 ETF 464287390 15883 606 SH SOLE NONE 0 0 606 ISHARES TR S&P 500 VAL ETF 464287408 10188078 52134 SH SOLE NONE 0 0 52134 ISHARES TR 20 YR TR BD ETF 464287432 4629383 52457 SH SOLE NONE 0 0 52457 ISHARES TR 7-10 YR TRSY BD 464287440 298964 3122 SH SOLE NONE 0 0 3122 ISHARES TR 1 3 YR TREAS BD 464287457 256982 3101 SH SOLE NONE 0 0 3101 ISHARES TR MSCI EAFE ETF 464287465 1254778 14037 SH SOLE NONE 0 0 14037 ISHARES TR RUS MDCP VAL ETF 464287473 284616 2154 SH SOLE NONE 0 0 2154 ISHARES TR RUS MD CP GR ETF 464287481 5005776 36096 SH SOLE NONE 0 0 36096 ISHARES TR RUS MID CAP ETF 464287499 605791 6587 SH SOLE NONE 0 0 6587 ISHARES TR CORE S&P MCP ETF 464287507 76048212 1226189 SH SOLE NONE 0 0 1226189 ISHARES TR EXPANDED TECH 464287515 1600404 14616 SH SOLE NONE 0 0 14616 ISHARES TR ISHARES SEMICDTR 464287523 2073105 8685 SH SOLE NONE 0 0 8685 ISHARES TR EXPND TEC SC ETF 464287549 589223 5245 SH SOLE NONE 0 0 5245 ISHARES TR ISHARES BIOTECH 464287556 202375 1600 SH SOLE NONE 0 0 1600 ISHARES TR SELECT US REIT 464287564 43668 714 SH SOLE NONE 0 0 714 ISHARES TR GLOBAL 100 ETF 464287572 2458864 22807 SH SOLE NONE 0 0 22807 ISHARES TR US CONSUM DISCRE 464287580 389326 3907 SH SOLE NONE 0 0 3907 ISHARES TR RUS 1000 VAL ETF 464287598 1121613 5775 SH SOLE NONE 0 0 5775 ISHARES TR S&P MC 400GR ETF 464287606 330886 3637 SH SOLE NONE 0 0 3637 ISHARES TR RUS 1000 GRW ETF 464287614 3415419 8044 SH SOLE NONE 0 0 8044 ISHARES TR RUS 1000 ETF 464287622 180828 533 SH SOLE NONE 0 0 533 ISHARES TR RUS 2000 VAL ETF 464287630 4613054 29241 SH SOLE NONE 0 0 29241 ISHARES TR RUS 2000 GRW ETF 464287648 736529 2577 SH SOLE NONE 0 0 2577 ISHARES TR RUSSELL 2000 ETF 464287655 4643446 21518 SH SOLE NONE 0 0 21518 ISHARES TR CORE S&P US VLU 464287663 120550 1274 SH SOLE NONE 0 0 1274 ISHARES TR CORE S&P US GWT 464287671 208590 1387 SH SOLE NONE 0 0 1387 ISHARES TR RUSSELL 3000 ETF 464287689 333838 951 SH SOLE NONE 0 0 951 ISHARES TR U.S. UTILITS ETF 464287697 940176 8991 SH SOLE NONE 0 0 8991 ISHARES TR S&P MC 400VL ETF 464287705 196751 1592 SH SOLE NONE 0 0 1592 ISHARES TR US TELECOM ETF 464287713 909124 30528 SH SOLE NONE 0 0 30528 ISHARES TR U.S. TECH ETF 464287721 5019024 28966 SH SOLE NONE 0 0 28966 ISHARES TR U.S. REAL ES ETF 464287739 72025 760 SH SOLE NONE 0 0 760 ISHARES TR US INDUSTRIALS 464287754 204073 1434 SH SOLE NONE 0 0 1434 ISHARES TR US HLTHCARE ETF 464287762 131290 2325 SH SOLE NONE 0 0 2325 ISHARES TR U.S. FIN SVC ETF 464287770 97281 1136 SH SOLE NONE 0 0 1136 ISHARES TR U.S. FINLS ETF 464287788 1192598 9857 SH SOLE NONE 0 0 9857 ISHARES TR U.S. ENERGY ETF 464287796 46000 1017 SH SOLE NONE 0 0 1017 ISHARES TR CORE S&P SCP ETF 464287804 10115785 92559 SH SOLE NONE 0 0 92559 ISHARES TR US CONSM STAPLES 464287812 457254 6488 SH SOLE NONE 0 0 6488 ISHARES TR U.S. BAS MTL ETF 464287838 16521 118 SH SOLE NONE 0 0 118 ISHARES TR DOW JONES US ETF 464287846 14333 95 SH SOLE NONE 0 0 95 ISHARES TR SP SMCP600VL ETF 464287879 54686 550 SH SOLE NONE 0 0 550 ISHARES TR S&P SML 600 GWT 464287887 278633 2094 SH SOLE NONE 0 0 2094 ISHARES TR INTL TREA BD ETF 464288117 10258 238 SH SOLE NONE 0 0 238 ISHARES TR SHRT NAT MUN ETF 464288158 596506 5609 SH SOLE NONE 0 0 5609 ISHARES TR GL TIMB FORE ETF 464288174 1259 17 SH SOLE NONE 0 0 17 ISHARES TR MRGSTR MD CP ETF 464288208 153711 1930 SH SOLE NONE 0 0 1930 ISHARES TR GL CLEAN ENE ETF 464288224 723264 55169 SH SOLE NONE 0 0 55169 ISHARES TR MSCI ACWI EX US 464288240 4022 66 SH SOLE NONE 0 0 66 ISHARES TR MSCI ACWI ETF 464288257 157317 1223 SH SOLE NONE 0 0 1223 ISHARES TR EAFE SML CP ETF 464288273 12210 168 SH SOLE NONE 0 0 168 ISHARES TR JPMORGAN USD EMG 464288281 305905 3303 SH SOLE NONE 0 0 3303 ISHARES TR MRGSTR MD CP GRW 464288307 748173 9325 SH SOLE NONE 0 0 9325 ISHARES TR GLB INFRASTR ETF 464288372 116210 1963 SH SOLE NONE 0 0 1963 ISHARES TR MRGSTR MD CP VAL 464288406 1140 15 SH SOLE NONE 0 0 15 ISHARES TR NATIONAL MUN ETF 464288414 1712722 16393 SH SOLE NONE 0 0 16393 ISHARES TR INTL SEL DIV ETF 464288448 755648 21897 SH SOLE NONE 0 0 21897 ISHARES TR IBOXX HI YD ETF 464288513 252501 3131 SH SOLE NONE 0 0 3131 ISHARES TR CRE U S REIT ETF 464288521 46386 820 SH SOLE NONE 0 0 820 ISHARES TR RESIDENTIAL MULT 464288562 86210 1047 SH SOLE NONE 0 0 1047 ISHARES TR ESG MSCI KLD 400 464288570 874406 7528 SH SOLE NONE 0 0 7528 ISHARES TR MBS ETF 464288588 8556691 91135 SH SOLE NONE 0 0 91135 ISHARES TR GOV/CRED BD ETF 464288596 6789 65 SH SOLE NONE 0 0 65 ISHARES TR MRGSTR SM CP GR 464288604 47272 950 SH SOLE NONE 0 0 950 ISHARES TR INTRM GOV CR ETF 464288612 19329 181 SH SOLE NONE 0 0 181 ISHARES TR USD INV GRDE ETF 464288620 154166 2997 SH SOLE NONE 0 0 2997 ISHARES TR ISHS 5-10YR INVT 464288638 262954 4934 SH SOLE NONE 0 0 4934 ISHARES TR ISHS 1-5YR INVS 464288646 495385 9389 SH SOLE NONE 0 0 9389 ISHARES TR 10-20 YR TRS ETF 464288653 525614 5173 SH SOLE NONE 0 0 5173 ISHARES TR 3 7 YR TREAS BD 464288661 5955500 50008 SH SOLE NONE 0 0 50008 ISHARES TR SHORT TREAS BD 464288679 56091 508 SH SOLE NONE 0 0 508 ISHARES TR PFD AND INCM SEC 464288687 1522009 49609 SH SOLE NONE 0 0 49609 ISHARES TR MRNING SM CP ETF 464288703 153475 2500 SH SOLE NONE 0 0 2500 ISHARES TR GLB CNSM STP ETF 464288737 20016 306 SH SOLE NONE 0 0 306 ISHARES TR US HOME CONS ETF 464288752 279603 3001 SH SOLE NONE 0 0 3001 ISHARES TR US AER DEF ETF 464288760 3940875 20891 SH SOLE NONE 0 0 20891 ISHARES TR US REGNL BKS ETF 464288778 14122 285 SH SOLE NONE 0 0 285 ISHARES TR US BR DEL SE ETF 464288794 66472 393 SH SOLE NONE 0 0 393 ISHARES TR ESG OPTIMIZED 464288802 233859 1845 SH SOLE NONE 0 0 1845 ISHARES TR U.S. MED DVC ETF 464288810 686091 10953 SH SOLE NONE 0 0 10953 ISHARES TR US HLTHCR PR ETF 464288828 310251 6377 SH SOLE NONE 0 0 6377 ISHARES TR U.S. PHARMA ETF 464288836 32704 499 SH SOLE NONE 0 0 499 ISHARES TR US OIL EQ&SV ETF 464288844 849 50 SH SOLE NONE 0 0 50 ISHARES TR US OIL GS EX ETF 464288851 64265 725 SH SOLE NONE 0 0 725 ISHARES TR MICRO-CAP ETF 464288869 24766 194 SH SOLE NONE 0 0 194 ISHARES TR EAFE VALUE ETF 464288877 2606059 41053 SH SOLE NONE 0 0 41053 ISHARES TR EAFE GRWTH ETF 464288885 1351240 12065 SH SOLE NONE 0 0 12065 ISHARES TR MSCI EURO FL ETF 464289180 1027124 32473 SH SOLE NONE 0 0 32473 ISHARES TR RUS TP200 VL ETF 464289420 34505 410 SH SOLE NONE 0 0 410 ISHARES TR RUS TP200 GR ETF 464289438 5269947 21378 SH SOLE NONE 0 0 21378 ISHARES TR RUS TOP 200 ETF 464289446 98916 646 SH SOLE NONE 0 0 646 ISHARES TR 10+ YR INVST GRD 464289511 17672 352 SH SOLE NONE 0 0 352 ISHARES TR CORE 80/20 AGGRE 464289859 4137922 49615 SH SOLE NONE 0 0 49615 ISHARES TR CORE 60/40 BALAN 464289867 2780916 45167 SH SOLE NONE 0 0 45167 ISHARES TR CORE 40/60 MODER 464289875 1057555 22970 SH SOLE NONE 0 0 22970 ISHARES TR CORE 30/70 CONSE 464289883 1185483 30343 SH SOLE NONE 0 0 30343 ISHARES SILVER TR ISHARES 46428Q109 1103400 33630 SH SOLE NONE 0 0 33630 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 8133 369 SH SOLE NONE 0 0 369 ISHARES TR US TREAS BD ETF 46429B267 824757 35890 SH SOLE NONE 0 0 35890 ISHARES TR A RATE CP BD ETF 46429B291 5847 122 SH SOLE NONE 0 0 122 ISHARES TR MSCI INDONIA ETF 46429B309 19481 1105 SH SOLE NONE 0 0 1105 ISHARES TR GNMA BOND ETF 46429B333 28919 658 SH SOLE NONE 0 0 658 ISHARES TR MSCI INDIA ETF 46429B598 117416 2109 SH SOLE NONE 0 0 2109 ISHARES TR MSCI POLAND ETF 46429B606 2032 63 SH SOLE NONE 0 0 63 ISHARES TR MSCI INDIA SM CP 46429B614 11268 146 SH SOLE NONE 0 0 146 ISHARES TR FLTG RATE NT ETF 46429B655 1437357 28172 SH SOLE NONE 0 0 28172 ISHARES TR CORE HIGH DV ETF 46429B663 2153848 18382 SH SOLE NONE 0 0 18382 ISHARES TR MSCI EAFE MIN VL 46429B689 150626 1792 SH SOLE NONE 0 0 1792 ISHARES TR MSCI USA MIN VOL 46429B697 2023417 21556 SH SOLE NONE 0 0 21556 ISHARES TR 0-5 YR TIPS ETF 46429B747 272286 2646 SH SOLE NONE 0 0 2646 ISHARES U S ETF TR SHORT DURATION B 46431W507 384266 7520 SH SOLE NONE 0 0 7520 ISHARES U S ETF TR INFLATION HEDG 46431W580 98072 3725 SH SOLE NONE 0 0 3725 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6254 124 SH SOLE NONE 0 0 124 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 35564 411 SH SOLE NONE 0 0 411 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 8569 91 SH SOLE NONE 0 0 91 ISHARES U S ETF TR INT RT HDG C B 46431W705 227581 2463 SH SOLE NONE 0 0 2463 ISHARES U S ETF TR INT RT HD LONG 46431W812 107290 4450 SH SOLE NONE 0 0 4450 ISHARES U S ETF TR SHORT MATURITY M 46431W838 859265 17093 SH SOLE NONE 0 0 17093 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7359 285 SH SOLE NONE 0 0 285 ISHARES TR MSCI USA QLT FCT 46432F339 8873922 48539 SH SOLE NONE 0 0 48539 ISHARES TR MSCI USA SZE FT 46432F370 107839 698 SH SOLE NONE 0 0 698 ISHARES TR MSCI USA VALUE 46432F388 1315004 11616 SH SOLE NONE 0 0 11616 ISHARES TR MSCI USA MMENTM 46432F396 9345855 38889 SH SOLE NONE 0 0 38889 ISHARES TR CORE MSCI TOTAL 46432F834 206339 2669 SH SOLE NONE 0 0 2669 ISHARES TR CORE MSCI EAFE 46432F842 4196167 50266 SH SOLE NONE 0 0 50266 ISHARES TR CORE 1 5 YR USD 46432F859 1116752 22955 SH SOLE NONE 0 0 22955 ISHARES TR MRNGSTR INC ETF 46432F875 7783 375 SH SOLE NONE 0 0 375 ISHARES INC CORE MSCI EMKT 46434G103 2027433 33774 SH SOLE NONE 0 0 33774 ISHARES INC MSCI EMRG CHN 46434G764 1058494 16764 SH SOLE NONE 0 0 16764 ISHARES INC MSCI TAIWAN ETF 46434G772 2813 49 SH SOLE NONE 0 0 49 ISHARES INC MSCI JPN ETF NEW 46434G822 6972 93 SH SOLE NONE 0 0 93 ISHARES INC MSCI GBL ETF NEW 46434G848 8385 223 SH SOLE NONE 0 0 223 ISHARES INC MSCI GBL GOLD MN 46434G855 9632 220 SH SOLE NONE 0 0 220 ISHARES INC ESG AWR MSCI EM 46434G863 2178643 55620 SH SOLE NONE 0 0 55620 ISHARES INC EMNG MKTS EQT 46434G889 47175 906 SH SOLE NONE 0 0 906 ISHARES TR 0-5YR INVT GR CP 46434V100 157989 3123 SH SOLE NONE 0 0 3123 ISHARES TR INTERNATIONAL SL 46434V266 310 8 SH SOLE NONE 0 0 8 ISHARES TR INTL EQTY FACTOR 46434V274 1027 30 SH SOLE NONE 0 0 30 ISHARES TR US SML CAP EQT 46434V290 1971 29 SH SOLE NONE 0 0 29 ISHARES TR EXPONENTIAL TECH 46434V381 307990 4720 SH SOLE NONE 0 0 4720 ISHARES TR 0-5YR HI YL CP 46434V407 458491 10628 SH SOLE NONE 0 0 10628 ISHARES TR MSCI INTL MOMENT 46434V449 870698 19057 SH SOLE NONE 0 0 19057 ISHARES TR MSCI INTL QUALTY 46434V456 1117832 25864 SH SOLE NONE 0 0 25864 ISHARES TR MSCI LW CRB TG 46434V464 5296 25 SH SOLE NONE 0 0 25 ISHARES TR CORE TOTAL USD 46434V613 3720474 80477 SH SOLE NONE 0 0 80477 ISHARES TR CORE DIV GRWTH 46434V621 5324253 83270 SH SOLE NONE 0 0 83270 ISHARES TR GLOBAL REIT ETF 46434V647 222 9 SH SOLE NONE 0 0 9 ISHARES TR CORE MSCI PAC 46434V696 1443 21 SH SOLE NONE 0 0 21 ISHARES TR CORE MSCI EURO 46434V738 194694 2941 SH SOLE NONE 0 0 2941 ISHARES TR YLD OPTIM BD 46434V787 43479 1923 SH SOLE NONE 0 0 1923 ISHARES TR HDG MSCI EAFE 46434V803 87574 2307 SH SOLE NONE 0 0 2307 ISHARES TR TRS FLT RT BD 46434V860 197078 3891 SH SOLE NONE 0 0 3891 ISHARES TR ULTRA SHORT DUR 46434V878 698483 13774 SH SOLE NONE 0 0 13774 ISHARES TR IBONDS DEC25 ETF 46434VBD1 269928 10720 SH SOLE NONE 0 0 10720 ISHARES TR CONV BD ETF 46435G102 115508 1282 SH SOLE NONE 0 0 1282 ISHARES TR ESG AWRE USD ETF 46435G193 315533 13583 SH SOLE NONE 0 0 13583 ISHARES TR INVESTMENT GRADE 46435G219 4461345 98181 SH SOLE NONE 0 0 98181 ISHARES TR ESG AWRE 1 5 YR 46435G243 4468209 177521 SH SOLE NONE 0 0 177521 ISHARES TR HIGH YLD SYSTM B 46435G250 3988 84 SH SOLE NONE 0 0 84 ISHARES TR RUSEL 2500 ETF 46435G268 26167 386 SH SOLE NONE 0 0 386 ISHARES TR CORE MSCI INTL 46435G326 1135505 14933 SH SOLE NONE 0 0 14933 ISHARES TR MORTGE REL ETF 46435G342 1814658 84876 SH SOLE NONE 0 0 84876 ISHARES TR MSCI INTL VLU FT 46435G409 3388 103 SH SOLE NONE 0 0 103 ISHARES TR CR 5 10 YR ETF 46435G417 2076 48 SH SOLE NONE 0 0 48 ISHARES TR ESG AWR MSCI USA 46435G425 11892828 87900 SH SOLE NONE 0 0 87900 ISHARES TR MSCI USA SMCP MN 46435G433 178038 4238 SH SOLE NONE 0 0 4238 ISHARES TR ESG ADVNCD HY BD 46435G441 1543335 32491 SH SOLE NONE 0 0 32491 ISHARES TR FALN ANGLS USD 46435G474 80055 2950 SH SOLE NONE 0 0 2950 ISHARES TR ESG AW MSCI EAFE 46435G516 2106408 23609 SH SOLE NONE 0 0 23609 ISHARES TR INTL DIV GRWTH 46435G524 152635 1935 SH SOLE NONE 0 0 1935 ISHARES TR MSCI GBL SUS DEV 46435G532 759 10 SH SOLE NONE 0 0 10 ISHARES TR CORE INTL AGGR 46435G672 740229 14489 SH SOLE NONE 0 0 14489 ISHARES TR MSCI EAFE SMCP 46435G839 391 11 SH SOLE NONE 0 0 11 ISHARES TR IBONDS DEC2026 46435GAA0 305331 12591 SH SOLE NONE 0 0 12591 ISHARES TR CYBERSECURITY 46435U135 109879 2065 SH SOLE NONE 0 0 2065 ISHARES TR IBONDS 25 TRM HG 46435U168 12441 535 SH SOLE NONE 0 0 535 ISHARES TR ESG MSCI LEADR 46435U218 28929 267 SH SOLE NONE 0 0 267 ISHARES TR IBONDS DEC 26 46435U259 49609 1936 SH SOLE NONE 0 0 1936 ISHARES TR IBONDS DEC 28 46435U325 7471 294 SH SOLE NONE 0 0 294 ISHARES TR FOCUSD VAL FAC 46435U333 27356 380 SH SOLE NONE 0 0 380 ISHARES TR SELF DRIVNG EV 46435U366 39374 1288 SH SOLE NONE 0 0 1288 ISHARES TR IBONDS DEC 25 46435U432 874069 32659 SH SOLE NONE 0 0 32659 ISHARES TR BB RAT CORP BD 46435U473 32900 700 SH SOLE NONE 0 0 700 ISHARES TR IBDS DEC28 ETF 46435U515 180006 7081 SH SOLE NONE 0 0 7081 ISHARES TR ESG AWR US AGRGT 46435U549 1335485 28092 SH SOLE NONE 0 0 28092 ISHARES TR FUTURE AI & TECH 46435U556 227291 5544 SH SOLE NONE 0 0 5544 ISHARES TR ESG AWARE MSCI 46435U663 3146009 76119 SH SOLE NONE 0 0 76119 ISHARES TR US INFRASTRUC 46435U713 753715 15323 SH SOLE NONE 0 0 15323 ISHARES TR BROAD USD HIGH 46435U853 354923 9462 SH SOLE NONE 0 0 9462 ISHARES TR CORE DIVID ETF 46435U861 80094 1592 SH SOLE NONE 0 0 1592 ISHARES TR IBONDS 27 ETF 46435UAA9 270795 11158 SH SOLE NONE 0 0 11158 ISHARES TR IBONDS 2030 TERM 46436E122 12894 484 SH SOLE NONE 0 0 484 ISHARES TR IBONDS DEC 2029 46436E163 40292 1597 SH SOLE NONE 0 0 1597 ISHARES TR IBONDS DEC 29 46436E205 188710 8089 SH SOLE NONE 0 0 8089 ISHARES TR INVT GRD CORP BD 46436E288 20875 818 SH SOLE NONE 0 0 818 ISHARES TR 20+ YEAR TR BD 46436E338 68402 2951 SH SOLE NONE 0 0 2951 ISHARES TR IBONDS 29 TR HI 46436E379 12816 541 SH SOLE NONE 0 0 541 ISHARES TR IBONDS 28 TR HI 46436E387 12862 542 SH SOLE NONE 0 0 542 ISHARES TR MSCI USA QUALITY 46436E403 368594 6105 SH SOLE NONE 0 0 6105 ISHARES TR IBONDS DEC 2031 46436E460 268330 13089 SH SOLE NONE 0 0 13089 ISHARES TR IBONDS 2027 TERM 46436E478 12848 570 SH SOLE NONE 0 0 570 ISHARES TR IBONDS DEC 2031 46436E486 125168 5949 SH SOLE NONE 0 0 5949 ISHARES TR IBONDS 2026 TERM 46436E528 20184 869 SH SOLE NONE 0 0 869 ISHARES TR ESG SELECT SCREE 46436E544 21278 538 SH SOLE NONE 0 0 538 ISHARES TR ESG SELECT SCRE 46436E551 1115769 26886 SH SOLE NONE 0 0 26886 ISHARES TR ESG SELECT SCRE 46436E569 135284 2837 SH SOLE NONE 0 0 2837 ISHARES TR IBOND DEC 2030 46436E593 256721 12940 SH SOLE NONE 0 0 12940 ISHARES TR ESG ADV TTL USD 46436E619 414732 9523 SH SOLE NONE 0 0 9523 ISHARES TR 0-3 MNTH TREASRY 46436E718 706557 7017 SH SOLE NONE 0 0 7017 ISHARES TR IBONDS DEC 2030 46436E726 138683 6309 SH SOLE NONE 0 0 6309 ISHARES TR ESG EAFE ETF 46436E759 192442 2585 SH SOLE NONE 0 0 2585 ISHARES TR ESG MSCI USA ETF 46436E767 344434 6387 SH SOLE NONE 0 0 6387 ISHARES TR IBONDS 29 TRM TS 46436E825 397985 18156 SH SOLE NONE 0 0 18156 ISHARES TR IBONDS 28 TRM TS 46436E833 332186 14856 SH SOLE NONE 0 0 14856 ISHARES TR IBONDS 27 TRM TS 46436E841 406073 18056 SH SOLE NONE 0 0 18056 ISHARES TR IBONDS 26 TRM TS 46436E858 431294 18809 SH SOLE NONE 0 0 18809 ISHARES TR IBONDS 25 TRM TS 46436E866 125086 5355 SH SOLE NONE 0 0 5355 ISHARES GOLD TR SHARES REPRESENT 46436F103 6598 200 SH SOLE NONE 0 0 200 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 110362 1803 SH SOLE NONE 0 0 1803 ISHARES TR IBONDS 2031 TERM 46438G661 12974 500 SH SOLE NONE 0 0 500 ISHARES ETHEREUM TR SHS 46438R105 82249 4313 SH SOLE NONE 0 0 4313 ITRON INC COM 465741106 10925 83 SH SOLE NONE 0 0 83 IVANHOE ELECTRIC INC COM 46578C108 1134 125 SH SOLE NONE 0 0 125 J & J SNACK FOODS CORP COM 466032109 227 2 SH SOLE NONE 0 0 2 JPMORGAN CHASE & CO. COM 46625H100 10990082 37909 SH SOLE NONE 0 0 37909 JABIL INC COM 466313103 8288 38 SH SOLE NONE 0 0 38 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 11546 195 SH SOLE NONE 0 0 195 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 58456 826 SH SOLE NONE 0 0 826 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 893652 19293 SH SOLE NONE 0 0 19293 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4285497 65427 SH SOLE NONE 0 0 65427 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 5802 86 SH SOLE NONE 0 0 86 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 5130 80 SH SOLE NONE 0 0 80 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 706281 11432 SH SOLE NONE 0 0 11432 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4595 57 SH SOLE NONE 0 0 57 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 46 1 SH SOLE NONE 0 0 1 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 43 1 SH SOLE NONE 0 0 1 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10959720 192783 SH SOLE NONE 0 0 192783 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 68 1 SH SOLE NONE 0 0 1 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 37900 339 SH SOLE NONE 0 0 339 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 17847 151 SH SOLE NONE 0 0 151 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 91 2 SH SOLE NONE 0 0 2 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1523496 29919 SH SOLE NONE 0 0 29919 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2747495 58383 SH SOLE NONE 0 0 58383 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 19896 216 SH SOLE NONE 0 0 216 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 54415 906 SH SOLE NONE 0 0 906 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 57917 901 SH SOLE NONE 0 0 901 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 23976823 473102 SH SOLE NONE 0 0 473102 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 12738 262 SH SOLE NONE 0 0 262 J P 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JOHNSON OUTDOORS INC CL A 479167108 3027 100 SH SOLE NONE 0 0 100 JONES LANG LASALLE INC COM 48020Q107 6906 27 SH SOLE NONE 0 0 27 ZIFF DAVIS INC COM 48123V102 1635 54 SH SOLE NONE 0 0 54 JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 10954 362 SH SOLE NONE 0 0 362 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 201 50 SH SOLE NONE 0 0 50 JUNIPER NETWORKS INC COM 48203R104 33182 831 SH SOLE NONE 0 0 831 KB FINL GROUP INC SPONSORED ADR 48241A105 19904 241 SH SOLE NONE 0 0 241 KLA CORP COM NEW 482480100 404964 452 SH SOLE NONE 0 0 452 KKR REAL ESTATE FIN TR INC COM 48251K100 5333 608 SH SOLE NONE 0 0 608 KKR & CO INC COM 48251W104 124928 939 SH SOLE NONE 0 0 939 KT CORP SPONSORED ADR 48268K101 4385 211 SH SOLE NONE 0 0 211 KADANT INC COM 48282T104 30010 95 SH SOLE NONE 0 0 95 KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 366 85 SH SOLE NONE 0 0 85 KAYNE ANDERSON ENERGY INFRST COM 486606106 205504 16156 SH SOLE NONE 0 0 16156 KB HOME COM 48666K109 8740 165 SH SOLE NONE 0 0 165 KELLANOVA 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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18441 769 SH SOLE NONE 0 0 769 KONTOOR BRANDS INC COM 50050N103 8856 134 SH SOLE NONE 0 0 134 KOPIN CORP COM 500600101 153 100 SH SOLE NONE 0 0 100 KORN FERRY COM NEW 500643200 16203 221 SH SOLE NONE 0 0 221 KRAFT HEINZ CO COM 500754106 139484 5402 SH SOLE NONE 0 0 5402 KRANESHARES TRUST CSI CHI INTERNET 500767306 39206 1142 SH SOLE NONE 0 0 1142 KRANESHARES TRUST 100 KWEB JAN 27 500767421 122706 4277 SH SOLE NONE 0 0 4277 KRANESHARES TRUST MOUNT LUCAS ETF 500767652 55280 2096 SH SOLE NONE 0 0 2096 KRANESHARES TRUST GLOBAL CARB STRA 500767678 2138 72 SH SOLE NONE 0 0 72 KRANESHARES TRUST QUADRTC INT RT 500767736 6161 315 SH SOLE NONE 0 0 315 KRANESHARES TRUST ELEC VEH FUTUR 500767827 8698 396 SH SOLE NONE 0 0 396 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8826 190 SH SOLE NONE 0 0 190 KURV ETF TR TECHNOLOGY TITAN 500948302 1729981 64073 SH SOLE NONE 0 0 64073 KURV ETF TR KURV YIELD PREM 500948401 11435 394 SH SOLE NONE 0 0 394 KURV ETF TR KURV YIELD PREM 500948609 18678 730 SH SOLE NONE 0 0 730 KRISPY KREME INC COM 50101L106 5886 2023 SH SOLE NONE 0 0 2023 KROGER CO COM 501044101 536385 7478 SH SOLE NONE 0 0 7478 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21567 514 SH SOLE NONE 0 0 514 LCNB CORP COM 50181P100 23611 1625 SH SOLE NONE 0 0 1625 LKQ CORP COM 501889208 7032 190 SH SOLE NONE 0 0 190 LI AUTO INC SPONSORED ADS 50202M102 352 13 SH SOLE NONE 0 0 13 LPL FINL HLDGS INC COM 50212V100 898808 2397 SH SOLE NONE 0 0 2397 LTC PPTYS INC COM 502175102 18156 525 SH SOLE NONE 0 0 525 L3HARRIS TECHNOLOGIES INC COM 502431109 430991 1718 SH SOLE NONE 0 0 1718 LABCORP HOLDINGS INC COM SHS 504922105 323919 1234 SH SOLE NONE 0 0 1234 LADDER CAP CORP CL A 505743104 1075 100 SH SOLE NONE 0 0 100 LAKELAND FINL CORP COM 511656100 122372 1991 SH SOLE NONE 0 0 1991 LAM RESEARCH CORP COM NEW 512807306 314408 3230 SH SOLE NONE 0 0 3230 LAMAR ADVERTISING CO NEW CL A 512816109 107966 890 SH SOLE NONE 0 0 890 LAMB WESTON HLDGS INC COM 513272104 22918 442 SH SOLE NONE 0 0 442 LANDSTAR SYS INC COM 515098101 220688 1587 SH SOLE NONE 0 0 1587 LANDS END INC NEW COM 51509F105 760 71 SH SOLE NONE 0 0 71 LANTHEUS HLDGS INC COM 516544103 1637 20 SH SOLE NONE 0 0 20 LAS VEGAS SANDS CORP COM 517834107 60970 1401 SH SOLE NONE 0 0 1401 LATTICE SEMICONDUCTOR CORP COM 518415104 12933 264 SH SOLE NONE 0 0 264 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 115886 3398 SH SOLE NONE 0 0 3398 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 565087 10525 SH SOLE NONE 0 0 10525 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 233977 5604 SH SOLE NONE 0 0 5604 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 30129 506 SH SOLE NONE 0 0 506 LAUDER ESTEE COS INC CL A 518439104 20042 248 SH SOLE NONE 0 0 248 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1680 100 SH SOLE NONE 0 0 100 LAZARD INC COM 52110M109 14020 292 SH SOLE NONE 0 0 292 LEAR CORP COM NEW 521865204 6839 72 SH SOLE NONE 0 0 72 LEGGETT & PLATT INC COM 524660107 5084 570 SH SOLE NONE 0 0 570 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 63210 797 SH SOLE NONE 0 0 797 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 148134 3716 SH SOLE NONE 0 0 3716 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 174073 5348 SH SOLE NONE 0 0 5348 LEIDOS HOLDINGS INC COM 525327102 12464 79 SH SOLE NONE 0 0 79 LENNAR CORP CL A 526057104 84174 761 SH SOLE NONE 0 0 761 LENNOX INTL INC COM 526107107 51018 89 SH SOLE NONE 0 0 89 LEXINFINTECH HLDGS LTD ADR 528877103 721 100 SH SOLE NONE 0 0 100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 48 7 SH SOLE NONE 0 0 7 LIBERTY BROADBAND CORP COM SER A 530307107 489 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM SER C 530307305 98 1 SH SOLE NONE 0 0 1 LIBERTY ENERGY INC COM CL A 53115L104 2170 189 SH SOLE NONE 0 0 189 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 4545 56 SH SOLE NONE 0 0 56 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5723 72 SH SOLE NONE 0 0 72 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 5128 54 SH SOLE NONE 0 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315 SH SOLE NONE 0 0 315 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4169 981 SH SOLE NONE 0 0 981 LOANDEPOT INC COM CL A 53946R106 11430 9000 SH SOLE NONE 0 0 9000 LOAR HOLDINGS INC COM SHS 53947R105 25851 300 SH SOLE NONE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 2026827 4376 SH SOLE NONE 0 0 4376 LOEWS CORP COM 540424108 11091 121 SH SOLE NONE 0 0 121 LOUISIANA PAC CORP COM 546347105 30354 353 SH SOLE NONE 0 0 353 LOWES COS INC COM 548661107 1839855 8292 SH SOLE NONE 0 0 8292 LUCID GROUP INC COM 549498103 49285 23358 SH SOLE NONE 0 0 23358 LULULEMON ATHLETICA INC COM 550021109 25421 107 SH SOLE NONE 0 0 107 LUMEN TECHNOLOGIES INC COM 550241103 2886 659 SH SOLE NONE 0 0 659 LUMENTUM HLDGS INC COM 55024U109 6179 65 SH SOLE NONE 0 0 65 LUMENT FINANCE TRUST INC COM 55025L108 7922 3585 SH SOLE NONE 0 0 3585 LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 146 51 SH SOLE NONE 0 0 51 LYFT INC CL A COM 55087P104 43655 2770 SH SOLE NONE 0 0 2770 M & T BK CORP COM 55261F104 28521 147 SH SOLE NONE 0 0 147 MFA FINL INC COM 55272X607 1741 184 SH SOLE NONE 0 0 184 MGE ENERGY INC COM 55277P104 6174917 69820 SH SOLE NONE 0 0 69820 MGIC INVT CORP WIS COM 552848103 6729 242 SH SOLE NONE 0 0 242 MGM RESORTS INTERNATIONAL COM 552953101 46908 1364 SH SOLE NONE 0 0 1364 MKS INC. COM 55306N104 596 6 SH SOLE NONE 0 0 6 MP MATERIALS CORP COM CL A 553368101 40589 1220 SH SOLE NONE 0 0 1220 MPLX LP COM UNIT REP LTD 55336V100 375653 7293 SH SOLE NONE 0 0 7293 MSCI INC COM 55354G100 154566 268 SH SOLE NONE 0 0 268 MSC INCOME FUND INC COM 55374X208 16430 1000 SH SOLE NONE 0 0 1000 MV OIL TR TR UNITS 553859109 576 100 SH SOLE NONE 0 0 100 MACERICH CO COM 554382101 4676 289 SH SOLE NONE 0 0 289 MACYS INC COM 55616P104 15158 1300 SH SOLE NONE 0 0 1300 MADISON SQUARE GRDN SPRT COR CL A 55825T103 69371 332 SH SOLE NONE 0 0 332 MAGNA INTL INC COM 559222401 24749 641 SH SOLE NONE 0 0 641 MAIN STR CAP CORP COM 56035L104 557352 9431 SH SOLE NONE 0 0 9431 MANHATTAN ASSOCIATES INC COM 562750109 20342 103 SH SOLE NONE 0 0 103 MANHATTAN BRDG CAP INC COM 562803106 11447 2093 SH SOLE NONE 0 0 2093 MANITOWOC CO INC COM NEW 563571405 13306 1107 SH SOLE NONE 0 0 1107 MANPOWERGROUP INC WIS COM 56418H100 2586 64 SH SOLE NONE 0 0 64 MANULIFE FINL CORP COM 56501R106 30266 947 SH SOLE NONE 0 0 947 MARA HOLDINGS INC COM 565788106 23520 1500 SH SOLE NONE 0 0 1500 MARATHON PETE CORP COM 56585A102 789911 4755 SH SOLE NONE 0 0 4755 MARCUS CORP DEL COM 566330106 24734 1467 SH SOLE NONE 0 0 1467 MARKEL GROUP INC COM 570535104 555266 278 SH SOLE NONE 0 0 278 MARKETAXESS HLDGS INC COM 57060D108 223 1 SH SOLE NONE 0 0 1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 289 4 SH SOLE NONE 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 399023 1825 SH SOLE NONE 0 0 1825 MARRIOTT INTL INC NEW CL A 571903202 216077 791 SH SOLE NONE 0 0 791 MARTIN MARIETTA MATLS INC COM 573284106 27109 49 SH SOLE NONE 0 0 49 MARVELL TECHNOLOGY INC COM 573874104 237732 3071 SH SOLE NONE 0 0 3071 MASCO CORP COM 574599106 10739 167 SH SOLE NONE 0 0 167 MASIMO CORP COM 574795100 1514 9 SH SOLE NONE 0 0 9 GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403 0 1 SH SOLE NONE 0 0 1 MASTEC INC COM 576323109 7158 42 SH SOLE NONE 0 0 42 MASTERCARD INCORPORATED CL A 57636Q104 5490673 9771 SH SOLE NONE 0 0 9771 MASTERBRAND INC COMMON STOCK 57638P104 10985 1005 SH SOLE NONE 0 0 1005 MATCH GROUP INC NEW COM 57667L107 62996 2039 SH SOLE NONE 0 0 2039 MATERION CORP COM 576690101 1191 15 SH SOLE NONE 0 0 15 MATTEL INC COM 577081102 1617 82 SH SOLE NONE 0 0 82 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 168333 5391 SH SOLE NONE 0 0 5391 MATTHEWS INTL CORP CL A 577128101 263 11 SH SOLE NONE 0 0 11 MATTHEWS INTL FDS PACIFIC TIGER AC 577130578 143437 4908 SH SOLE NONE 0 0 4908 MAYVILLE ENGR CO INC COM 578605107 122892 7700 SH SOLE NONE 0 0 7700 MCCORMICK & CO INC COM NON VTG 579780206 18806 248 SH SOLE NONE 0 0 248 MCDONALDS CORP COM 580135101 5657471 19364 SH SOLE NONE 0 0 19364 MCKESSON CORP COM 58155Q103 1063669 1452 SH SOLE NONE 0 0 1452 MEDIACO HLDG INC CL A 58450D104 21 19 SH SOLE NONE 0 0 19 MEDICAL PPTYS TRUST INC COM 58463J304 43755 10152 SH SOLE NONE 0 0 10152 MERCADOLIBRE INC COM 58733R102 2184995 836 SH SOLE NONE 0 0 836 MERCK & CO INC COM 58933Y105 1341371 16945 SH SOLE NONE 0 0 16945 MERIT MED SYS INC COM 589889104 58425 625 SH SOLE NONE 0 0 625 MESA LABS INC COM 59064R109 7726 82 SH SOLE NONE 0 0 82 METHODE ELECTRS INC COM 591520200 9713 1021 SH SOLE NONE 0 0 1021 METLIFE INC COM 59156R108 534563 6647 SH SOLE NONE 0 0 6647 METTLER TOLEDO INTERNATIONAL COM 592688105 9398 8 SH SOLE NONE 0 0 8 MICROSOFT CORP COM 594918104 32696839 65734 SH SOLE NONE 0 0 65734 MICROSTRATEGY INC CL A NEW 594972408 1742636 4311 SH SOLE NONE 0 0 4311 MICROSTRATEGY INC SERIES A PERP PF 594972887 243714 2014 SH SOLE NONE 0 0 2014 MICROCHIP TECHNOLOGY INC. COM 595017104 160659 2283 SH SOLE NONE 0 0 2283 MICRON TECHNOLOGY INC COM 595112103 2297836 18644 SH SOLE NONE 0 0 18644 MICROVAST HOLDINGS INC COM 59516C106 18720 5157 SH SOLE NONE 0 0 5157 MID-AMER APT CMNTYS INC COM 59522J103 26797 181 SH SOLE NONE 0 0 181 MIDDLESEX WTR CO COM 596680108 13545 250 SH SOLE NONE 0 0 250 MILLERKNOLL INC COM 600544100 21265 1095 SH SOLE NONE 0 0 1095 MILLER INDS INC TENN COM NEW 600551204 1734 39 SH SOLE NONE 0 0 39 MILLROSE PPTYS INC COM CL A 601137102 11375 399 SH SOLE NONE 0 0 399 MIND MEDICINE MINDMED INC COM NEW 60255C885 3608 556 SH SOLE NONE 0 0 556 MINERALS TECHNOLOGIES INC COM 603158106 6278 114 SH SOLE NONE 0 0 114 MIRION TECHNOLOGIES INC COM CL A 60471A101 4457 207 SH SOLE NONE 0 0 207 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6764 493 SH SOLE NONE 0 0 493 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 8251 1484 SH SOLE NONE 0 0 1484 MODERNA INC COM 60770K107 54380 1971 SH SOLE NONE 0 0 1971 MODINE MFG CO COM 607828100 141052 1432 SH SOLE NONE 0 0 1432 MOHAWK INDS INC COM 608190104 210 2 SH SOLE NONE 0 0 2 MOLINA HEALTHCARE INC COM 60855R100 1787 6 SH SOLE NONE 0 0 6 MOLSON COORS BEVERAGE CO CL B 60871R209 85557 1779 SH SOLE NONE 0 0 1779 MOMENTUS INC CL A NEW 60879E309 4 3 SH SOLE NONE 0 0 3 MONDELEZ INTL INC CL A 609207105 623582 9246 SH SOLE NONE 0 0 9246 MONGODB INC CL A 60937P106 18269 87 SH SOLE NONE 0 0 87 MONOGRAM TECHNOLOGIES INC COM 609786108 1445 500 SH SOLE NONE 0 0 500 MONOLITHIC PWR SYS INC COM 609839105 19747 27 SH SOLE NONE 0 0 27 MONSTER BEVERAGE CORP NEW COM 61174X109 50926 813 SH SOLE NONE 0 0 813 MOODYS CORP COM 615369105 263459 525 SH SOLE NONE 0 0 525 MORGAN STANLEY COM NEW 617446448 442569 3142 SH SOLE NONE 0 0 3142 MORNINGSTAR INC COM 617700109 10360 33 SH SOLE NONE 0 0 33 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 527432 8102 SH SOLE NONE 0 0 8102 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 560088 7318 SH SOLE NONE 0 0 7318 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 81056 1335 SH SOLE NONE 0 0 1335 MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502 300259 4226 SH SOLE NONE 0 0 4226 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 94438 1864 SH SOLE NONE 0 0 1864 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 42371 833 SH SOLE NONE 0 0 833 MOSAIC CO NEW COM 61945C103 17349 476 SH SOLE NONE 0 0 476 MOTOROLA SOLUTIONS INC COM NEW 620076307 445661 1060 SH SOLE NONE 0 0 1060 MUELLER INDS INC COM 624756102 4223010 53140 SH SOLE NONE 0 0 53140 MUELLER WTR PRODS INC COM SER A 624758108 4544 189 SH SOLE NONE 0 0 189 MR COOPER GROUP INC COM 62482R107 347211 2327 SH SOLE NONE 0 0 2327 CLARITEV CORPORATION CL A NEW 62548M209 451 10 SH SOLE NONE 0 0 10 MUSTANG BIO INC COM 62818Q302 73 76 SH SOLE NONE 0 0 76 MYRIAD GENETICS INC COM 62855J104 2655 500 SH SOLE NONE 0 0 500 NIO INC SPON ADS 62914V106 6380 1860 SH SOLE NONE 0 0 1860 NRG ENERGY INC COM NEW 629377508 220484 1373 SH SOLE NONE 0 0 1373 NOV INC COM 62955J103 348 28 SH SOLE NONE 0 0 28 NANOVIRICIDES INC COM 630087302 35 25 SH SOLE NONE 0 0 25 NANO NUCLEAR ENERGY INC COM 63010H108 7312 212 SH SOLE NONE 0 0 212 NASDAQ INC COM 631103108 303505 3394 SH SOLE NONE 0 0 3394 NATERA INC COM 632307104 366769 2171 SH SOLE NONE 0 0 2171 NATIONAL BEVERAGE CORP COM 635017106 822 19 SH SOLE NONE 0 0 19 NATIONAL FUEL GAS CO COM 636180101 48618 574 SH SOLE NONE 0 0 574 NATIONAL GRID PLC SPONSORED ADR NE 636274409 62432 839 SH SOLE NONE 0 0 839 NATIONAL HEALTH INVS INC COM 63633D104 11920 170 SH SOLE NONE 0 0 170 NNN REIT INC COM 637417106 11184 259 SH SOLE NONE 0 0 259 NATURES SUNSHINE PRODS INC COM 639027101 1923 130 SH SOLE NONE 0 0 130 NATWEST GROUP PLC SPONS ADR 639057207 14886 1052 SH SOLE NONE 0 0 1052 NEKTAR THERAPEUTICS NEKTAR THERAPEUT 640268306 258 10 SH SOLE NONE 0 0 10 NELNET INC CL A 64031N108 121 1 SH SOLE NONE 0 0 1 NEOGENOMICS INC COM NEW 64049M209 20724 2835 SH SOLE NONE 0 0 2835 NEOVOLTA INC COM 640655106 330 100 SH SOLE NONE 0 0 100 NERDY INC CL A COM 64081V109 5 3 SH SOLE NONE 0 0 3 NERDWALLET INC COM CL A 64082B102 2238 204 SH SOLE NONE 0 0 204 NETAPP INC COM 64110D104 27278 256 SH SOLE NONE 0 0 256 NETFLIX INC COM 64110L106 6429665 4801 SH SOLE NONE 0 0 4801 NETEASE INC SPONSORED ADS 64110W102 5383 40 SH SOLE NONE 0 0 40 NET LEASE OFFICE PROPERTIES COM 64110Y108 3335 102 SH SOLE NONE 0 0 102 NEUROCRINE BIOSCIENCES INC COM 64125C109 14077 112 SH SOLE NONE 0 0 112 NEUBERGER BERMAN HIGH YIELD COM 64128C106 729563 96248 SH SOLE NONE 0 0 96248 NEUBERGER BERMAN ENERGY INFR COM 64129H104 2700 300 SH SOLE NONE 0 0 300 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 156147 10695 SH SOLE NONE 0 0 10695 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 41 3 SH SOLE NONE 0 0 3 NEW GOLD INC CDA COM 644535106 5445 1100 SH SOLE NONE 0 0 1100 NEW MTN FIN CORP COM 647551100 66971 6348 SH SOLE NONE 0 0 6348 RITHM CAPITAL CORP COM NEW 64828T201 1201445 106417 SH SOLE NONE 0 0 106417 FLAGSTAR FINANCIAL INC COM NEW 649445400 4799 453 SH SOLE NONE 0 0 453 NEW YORK MTG TR INC COM 649604840 8222 1227 SH SOLE NONE 0 0 1227 NEW YORK TIMES CO CL A 650111107 6774 121 SH SOLE NONE 0 0 121 NEWELL BRANDS INC COM 651229106 11832 2191 SH SOLE NONE 0 0 2191 NEWMARKET CORP COM 651587107 1382 2 SH SOLE NONE 0 0 2 NEWMARK GROUP INC CL A 65158N102 2333 192 SH SOLE NONE 0 0 192 NEWMONT CORP COM 651639106 417841 7172 SH SOLE NONE 0 0 7172 NEWS CORP NEW CL A 65249B109 1843 62 SH SOLE NONE 0 0 62 NEWS CORP NEW CL B 65249B208 4632 135 SH SOLE NONE 0 0 135 NEWSMAX INC COM SHS CLASS B 65250K105 125216 8276 SH SOLE NONE 0 0 8276 NEXTRACKER INC CLASS A COM 65290E101 2012 37 SH SOLE NONE 0 0 37 NEXTERA ENERGY INC COM 65339F101 1476212 21265 SH SOLE NONE 0 0 21265 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 444 106 SH SOLE NONE 0 0 106 NEXPOINT REAL ESTATE FIN INC COM 65342V101 4137 300 SH SOLE NONE 0 0 300 NICE LTD SPONSORED ADR 653656108 6250 37 SH SOLE NONE 0 0 37 NICOLET BANKSHARES INC COM 65406E102 172131 1394 SH SOLE NONE 0 0 1394 NIKE INC CL B 654106103 272542 3836 SH SOLE NONE 0 0 3836 NINE ENERGY SERVICE INC COM 65441V101 771 1000 SH SOLE NONE 0 0 1000 NISOURCE INC COM 65473P105 95975 2379 SH SOLE NONE 0 0 2379 NOKIA CORP SPONSORED ADR 654902204 26294 5076 SH SOLE NONE 0 0 5076 NOMURA HLDGS INC SPONSORED ADR 65535H208 5264 800 SH SOLE NONE 0 0 800 NORDSON CORP COM 655663102 42874 200 SH SOLE NONE 0 0 200 NORFOLK SOUTHN CORP COM 655844108 640678 2503 SH SOLE NONE 0 0 2503 NORTHEAST CMNTY BANCORP INC COM 664121100 1162 50 SH SOLE NONE 0 0 50 NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 690795 43074 SH SOLE NONE 0 0 43074 NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 30921 1001 SH SOLE NONE 0 0 1001 NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 33668 928 SH SOLE NONE 0 0 928 NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 30496 959 SH SOLE NONE 0 0 959 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 29809 130 SH SOLE NONE 0 0 130 NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 28811 1093 SH SOLE NONE 0 0 1093 NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 15297 563 SH SOLE NONE 0 0 563 NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 16502 529 SH SOLE NONE 0 0 529 NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879 16829 527 SH SOLE NONE 0 0 527 NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887 30564 1209 SH SOLE NONE 0 0 1209 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 70012 4987 SH SOLE NONE 0 0 4987 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 89407 3829 SH SOLE NONE 0 0 3829 NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 179688 5455 SH SOLE NONE 0 0 5455 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 53710 1955 SH SOLE NONE 0 0 1955 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 21727 634 SH SOLE NONE 0 0 634 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 278561 6740 SH SOLE NONE 0 0 6740 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 281930 4855 SH SOLE NONE 0 0 4855 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 113456 4725 SH SOLE NONE 0 0 4725 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 143952 4052 SH SOLE NONE 0 0 4052 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 75631 1861 SH SOLE NONE 0 0 1861 NORTHERN LIGHTS FD TR OCEAN PARK DIVER 66538J282 14898 597 SH SOLE NONE 0 0 597 NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332 2552 99 SH SOLE NONE 0 0 99 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 15105 450 SH SOLE NONE 0 0 450 NORTHERN OIL & GAS INC COM 665531307 624 22 SH SOLE NONE 0 0 22 NORTHERN TR CORP COM 665859104 130847 1032 SH SOLE NONE 0 0 1032 NORTHRIM BANCORP INC COM 666762109 3357 36 SH SOLE NONE 0 0 36 NORTHROP GRUMMAN CORP COM 666807102 1105999 2212 SH SOLE NONE 0 0 2212 NORTHWEST BANCSHARES INC MD COM 667340103 58788 4600 SH SOLE NONE 0 0 4600 GEN DIGITAL INC COM 668771108 66578 2265 SH SOLE NONE 0 0 2265 NOVAGOLD RES INC COM NEW 66987E206 2045 500 SH SOLE NONE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 711844 5883 SH SOLE NONE 0 0 5883 NOVAVAX INC COM NEW 670002401 536 85 SH SOLE NONE 0 0 85 NOVO-NORDISK A S ADR 670100205 561645 8137 SH SOLE NONE 0 0 8137 DNOW INC COM 67011P100 104 7 SH SOLE NONE 0 0 7 NUCOR CORP COM 670346105 197901 1528 SH SOLE NONE 0 0 1528 NUTANIX INC CL A 67059N108 23620 309 SH SOLE NONE 0 0 309 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 142692 10156 SH SOLE NONE 0 0 10156 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 8873 788 SH SOLE NONE 0 0 788 NUVEEN AMT FREE QLTY MUN INC COM 670657105 476730 43657 SH SOLE NONE 0 0 43657 NVIDIA CORPORATION COM 67066G104 39698552 251273 SH SOLE NONE 0 0 251273 NUVEEN QUALITY MUNCP INCOME COM 67066V101 17123 1517 SH SOLE NONE 0 0 1517 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 722561 69678 SH SOLE NONE 0 0 69678 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 48175 1820 SH SOLE NONE 0 0 1820 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 25331 1825 SH SOLE NONE 0 0 1825 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 383502 32173 SH SOLE NONE 0 0 32173 NUVEEN REAL ESTATE INCOME FD COM 67071B108 17700 2275 SH SOLE NONE 0 0 2275 NUVEEN AMT FREE MUN CR INC F COM 67071L106 588983 49370 SH SOLE NONE 0 0 49370 NUVEEN FLOATING RATE INCOME COM 67072T108 854606 100898 SH SOLE NONE 0 0 100898 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 409630 51076 SH SOLE NONE 0 0 51076 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 240524 44624 SH SOLE NONE 0 0 44624 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7910 500 SH SOLE NONE 0 0 500 NUVEEN REAL ASSET INCOME & G COM 67074Y105 904842 67025 SH SOLE NONE 0 0 67025 NUVEEN PFD SECS & INC OPPTY COM 67075A106 79722 3833 SH SOLE NONE 0 0 3833 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 26778 2071 SH SOLE NONE 0 0 2071 NUTRIEN LTD COM 67077M108 14793 254 SH SOLE NONE 0 0 254 NUSCALE PWR CORP CL A COM 67079K100 45731 1156 SH SOLE NONE 0 0 1156 OGE ENERGY CORP COM 670837103 932 21 SH SOLE NONE 0 0 21 NUVEEN MUN VALUE FD INC COM 670928100 73926 8507 SH SOLE NONE 0 0 8507 NUTRIBAND INC COM NEW 67092M208 24 3 SH SOLE NONE 0 0 3 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 557445 5933 SH SOLE NONE 0 0 5933 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 889824 21229 SH SOLE NONE 0 0 21229 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 92200 1903 SH SOLE NONE 0 0 1903 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 65935 1829 SH SOLE NONE 0 0 1829 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1304521 32021 SH SOLE NONE 0 0 32021 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 4150 140 SH SOLE NONE 0 0 140 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 11641 328 SH SOLE NONE 0 0 328 NUSHARES ETF TR ESG HI TLD CRP 67092P854 2605 120 SH SOLE NONE 0 0 120 NUSHARES ETF TR NUVEEN ESG US 67092P870 187963 8444 SH SOLE NONE 0 0 8444 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4782 144 SH SOLE NONE 0 0 144 OREILLY AUTOMOTIVE INC COM 67103H107 1891558 20987 SH SOLE NONE 0 0 20987 OSI SYSTEMS INC COM 671044105 1931547 8590 SH SOLE NONE 0 0 8590 OAKTREE SPECIALTY LENDING CO COM 67401P405 52437 3839 SH SOLE NONE 0 0 3839 OCCIDENTAL PETE CORP COM 674599105 503777 11992 SH SOLE NONE 0 0 11992 OCUGEN INC COM 67577C105 5988 6171 SH SOLE NONE 0 0 6171 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 296 1200 SH SOLE NONE 0 0 1200 OIL DRI CORP AMER COM 677864100 295 5 SH SOLE NONE 0 0 5 OKTA INC CL A 679295105 14896 149 SH SOLE NONE 0 0 149 OLD DOMINION FREIGHT LINE IN COM 679580100 53573 330 SH SOLE NONE 0 0 330 OLD NATL BANCORP IND COM 680033107 132372 6203 SH SOLE NONE 0 0 6203 OLD REP INTL CORP COM 680223104 1384 36 SH SOLE NONE 0 0 36 OLIN CORP COM PAR $1 680665205 58209 2897 SH SOLE NONE 0 0 2897 OLYMPIC STEEL INC COM 68162K106 18120 556 SH SOLE NONE 0 0 556 OMNICOM GROUP INC COM 681919106 39639 551 SH SOLE NONE 0 0 551 OMEGA HEALTHCARE INVS INC COM 681936100 266996 7285 SH SOLE NONE 0 0 7285 OMNICELL COM COM 68213N109 5880 200 SH SOLE NONE 0 0 200 OMEROS CORP COM 682143102 40407 13469 SH SOLE NONE 0 0 13469 ON SEMICONDUCTOR CORP COM 682189105 20859 398 SH SOLE NONE 0 0 398 ONE GAS INC COM 68235P108 16528 230 SH SOLE NONE 0 0 230 ONEOK INC NEW COM 682680103 210647 2581 SH SOLE NONE 0 0 2581 ONEMAIN HLDGS INC COM 68268W103 154949 2718 SH SOLE NONE 0 0 2718 ONESTREAM INC CL A 68278B107 4868 172 SH SOLE NONE 0 0 172 OPAL FUELS INC CLASS A COM 68347P103 1210 500 SH SOLE NONE 0 0 500 OPERA LTD SPONSORED ADS 68373M107 26933 1425 SH SOLE NONE 0 0 1425 ORACLE CORP COM 68389X105 6667877 30498 SH SOLE NONE 0 0 30498 ORAGENICS INC ORAGENICS INC 684023609 130 34 SH SOLE NONE 0 0 34 ORCHESTRA BIOMED HLDGS INC COM 68572M106 5328 1988 SH SOLE NONE 0 0 1988 VIVOSIM LABS INC COM 68620A302 1 1 SH SOLE NONE 0 0 1 ORGANOGENESIS HLDGS INC COM 68621F102 23867 6521 SH SOLE NONE 0 0 6521 ORIGIN MATERIALS INC COM 68622D106 6282 13000 SH SOLE NONE 0 0 13000 ORGANON & CO COMMON STOCK 68622V106 16795 1735 SH SOLE NONE 0 0 1735 ORION ENERGY SYS INC COM 686275108 240 400 SH SOLE NONE 0 0 400 ORION PROPERTIES INC COM 68629Y103 576 271 SH SOLE NONE 0 0 271 ORIX CORP SPONSORED ADR 686330101 1126 50 SH SOLE NONE 0 0 50 ORMAT TECHNOLOGIES INC COM 686688102 8629 103 SH SOLE NONE 0 0 103 ORTHOFIX MED INC COM 68752M108 33 3 SH SOLE NONE 0 0 3 OSCAR HEALTH INC CL A 687793109 2637 123 SH SOLE NONE 0 0 123 OSHKOSH CORP COM 688239201 676498 5958 SH SOLE NONE 0 0 5958 OTIS WORLDWIDE CORP COM 68902V107 214323 2164 SH SOLE NONE 0 0 2164 OTTER TAIL CORP COM 689648103 328881 4266 SH SOLE NONE 0 0 4266 OUSTER INC COM NEW 68989M202 7639 315 SH SOLE NONE 0 0 315 OUTFRONT MEDIA INC COM NEW 69007J304 16238 995 SH SOLE NONE 0 0 995 OUTLOOK THERAPEUTICS INC COM 69012T305 1314 821 SH SOLE NONE 0 0 821 BEYOND INC COM 690370101 41 6 SH SOLE NONE 0 0 6 OVINTIV INC COM 69047Q102 20661 543 SH SOLE NONE 0 0 543 OWENS CORNING NEW COM 690742101 5088 37 SH SOLE NONE 0 0 37 BLUE OWL CAPITAL CORPORATION COM 69121K104 7557 527 SH SOLE NONE 0 0 527 PBF ENERGY INC CL A 69318G106 2167 100 SH SOLE NONE 0 0 100 PC CONNECTION INC COM 69318J100 1842 28 SH SOLE NONE 0 0 28 PG&E CORP COM 69331C108 53223 3818 SH SOLE NONE 0 0 3818 PJT PARTNERS INC COM CL A 69343T107 2145 13 SH SOLE NONE 0 0 13 PGIM ETF TR PGIM ULTRA SH BD 69344A107 490086 9849 SH SOLE NONE 0 0 9849 PGIM ETF TR ACTV HY BD ETF 69344A206 54087 1524 SH SOLE NONE 0 0 1524 PGIM ETF TR SHRT DUR HGH YLD 69344A784 298852 5905 SH SOLE NONE 0 0 5905 PGIM ETF TR AAA CLO ETF 69344A834 1003429 19503 SH SOLE NONE 0 0 19503 PGIM ETF TR JENNISON FOC GWT 69344A875 6655 64 SH SOLE NONE 0 0 64 PGIM ETF TR FLOATING RT INC 69344A883 39777 793 SH SOLE NONE 0 0 793 PGIM HIGH YIELD BOND FUND IN COM 69346H100 14170 1000 SH SOLE NONE 0 0 1000 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9602 716 SH SOLE NONE 0 0 716 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 605561 24566 SH SOLE NONE 0 0 24566 PNC FINL SVCS GROUP INC COM 693475105 1049778 5631 SH SOLE NONE 0 0 5631 PPG INDS INC COM 693506107 22636 199 SH SOLE NONE 0 0 199 PPL CORP COM 69351T106 74876 2209 SH SOLE NONE 0 0 2209 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 75623 5610 SH SOLE NONE 0 0 5610 PVH CORPORATION COM 693656100 5214 76 SH SOLE NONE 0 0 76 PTC THERAPEUTICS INC COM 69366J200 1709 35 SH SOLE NONE 0 0 35 PTC INC COM 69370C100 5687 33 SH SOLE NONE 0 0 33 PACCAR INC COM 693718108 114728 1207 SH SOLE NONE 0 0 1207 PACER FDS TR TRENDP US LAR CP 69374H105 3450855 67984 SH SOLE NONE 0 0 67984 PACER FDS TR TRENDP US MID CP 69374H204 128358 3680 SH SOLE NONE 0 0 3680 PACER FDS TR TRENDPILOT 100 69374H303 994368 13933 SH SOLE NONE 0 0 13933 PACER FDS TR PACER NASDAQ 100 69374H329 32880 1424 SH SOLE NONE 0 0 1424 PACER FDS TR US LRG CP CASH 69374H360 11963997 340758 SH SOLE NONE 0 0 340758 PACER FDS TR DATA & DIGI REVO 69374H386 1090733 18437 SH SOLE NONE 0 0 18437 PACER FDS TR US EXPORT LEAD 69374H402 1254074 24148 SH SOLE NONE 0 0 24148 PACER FDS TR PAC ASSET FLTG 69374H428 591858 12434 SH SOLE NONE 0 0 12434 PACER FDS TR METAURUS CAP 400 69374H436 1464579 37116 SH SOLE NONE 0 0 37116 PACER FDS TR SWAN SOS MODRTE 69374H493 57930 1910 SH SOLE NONE 0 0 1910 PACER FDS TR SWAN SOS FD OF 69374H568 5369997 176181 SH SOLE NONE 0 0 176181 PACER FDS TR SWAN SOS CNS JAN 69374H584 13248 460 SH SOLE NONE 0 0 460 PACER FDS TR AMERCN ENRGY IND 69374H634 15878 390 SH SOLE NONE 0 0 390 PACER FDS TR TRENDPILOT US BD 69374H642 278297 14091 SH SOLE NONE 0 0 14091 PACER FDS TR CASH COWS ETF 69374H659 32342 812 SH SOLE NONE 0 0 812 PACER FDS TR US CHS CWS GWT 69374H667 781565 15866 SH SOLE NONE 0 0 15866 PACER FDS TR TRENDPILOT INTL 69374H683 73250 2525 SH SOLE NONE 0 0 2525 PACER FDS TR GLOBL CASH ETF 69374H709 1177494 31011 SH SOLE NONE 0 0 31011 PACER FDS TR LUNT MDCAP MLT 69374H725 394458 9003 SH SOLE NONE 0 0 9003 PACER FDS TR DATA AND INFRAST 69374H741 21494 665 SH SOLE NONE 0 0 665 PACER FDS TR INDUSTRIAL RELET 69374H766 9729 263 SH SOLE NONE 0 0 263 PACER FDS TR LUNT LRGCP MULTI 69374H816 156798 3174 SH SOLE NONE 0 0 3174 PACER FDS TR US SMALL CAP CAS 69374H857 1942395 48786 SH SOLE NONE 0 0 48786 PACER FDS TR EMRG MKT CASH 69374H865 242187 10969 SH SOLE NONE 0 0 10969 PACER FDS TR DEVELOPED MRKT 69374H873 27632 812 SH SOLE NONE 0 0 812 PACER FDS TR US CASH COWS 100 69374H881 26105461 473783 SH SOLE NONE 0 0 473783 PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 87823 3000 SH SOLE NONE 0 0 3000 PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 40959 1438 SH SOLE NONE 0 0 1438 PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N676 47057 1849 SH SOLE NONE 0 0 1849 PGIM ROCK ETF TR LADDERED S&P 500 69420N692 123274 4460 SH SOLE NONE 0 0 4460 PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 13930 500 SH SOLE NONE 0 0 500 PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 14075 500 SH SOLE NONE 0 0 500 PGIM ROCK ETF TR S&P 500 BUFFER 69420N791 24942 900 SH SOLE NONE 0 0 900 PACIRA BIOSCIENCES INC COM 695127100 2390 100 SH SOLE NONE 0 0 100 PACKAGING CORP AMER COM 695156109 55030 292 SH SOLE NONE 0 0 292 PALANTIR TECHNOLOGIES INC CL A 69608A108 8312385 60977 SH SOLE NONE 0 0 60977 PALO ALTO NETWORKS INC COM 697435105 833089 4071 SH SOLE NONE 0 0 4071 PAN AMERN SILVER CORP COM 697900108 9883 348 SH SOLE NONE 0 0 348 PARAMOUNT GOLD NEV CORP COM 69924M109 15 25 SH SOLE NONE 0 0 25 PARKER-HANNIFIN CORP COM 701094104 827585 1185 SH SOLE NONE 0 0 1185 PARNASSUS INCOME FDS VALUE SELECT ETF 701769606 50307 2030 SH SOLE NONE 0 0 2030 PATTERSON-UTI ENERGY INC COM 703481101 7389 1246 SH SOLE NONE 0 0 1246 PAYCHEX INC COM 704326107 775410 5331 SH SOLE NONE 0 0 5331 PAYCOM SOFTWARE INC COM 70432V102 30313 131 SH SOLE NONE 0 0 131 PAYPAL HLDGS INC COM 70450Y103 582892 7843 SH SOLE NONE 0 0 7843 PEABODY ENERGY CORP COM 704551100 11111 828 SH SOLE NONE 0 0 828 PEARSON PLC SPONSORED ADR 705015105 1179 79 SH SOLE NONE 0 0 79 PEGASYSTEMS INC COM 705573103 6063 112 SH SOLE NONE 0 0 112 PELOTON INTERACTIVE INC CL A COM 70614W100 16441 2369 SH SOLE NONE 0 0 2369 PEMBINA PIPELINE CORP COM 706327103 68868 1836 SH SOLE NONE 0 0 1836 PENN ENTERTAINMENT INC COM 707569109 6773 379 SH SOLE NONE 0 0 379 PENNANTPARK INVT CORP COM 708062104 1094 160 SH SOLE NONE 0 0 160 PENNANTPARK FLOATING RATE CA COM 70806A106 10330 1000 SH SOLE NONE 0 0 1000 PENNYMAC MTG INVT TR COM 70931T103 12474 970 SH SOLE NONE 0 0 970 PEPSICO INC COM 713448108 3033265 22972 SH SOLE NONE 0 0 22972 PERFORMANCE FOOD GROUP CO COM 71377A103 6210 71 SH SOLE NONE 0 0 71 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 4092 294 SH SOLE NONE 0 0 294 REVVITY INC COM 714046109 5223 54 SH SOLE NONE 0 0 54 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3726 299 SH SOLE NONE 0 0 299 PERMROCK ROYALTY TRUST TR UNIT 714254109 419 100 SH SOLE NONE 0 0 100 PERPETUA RESOURCES CORP COM 714266103 601683 49562 SH SOLE NONE 0 0 49562 PETMED EXPRESS INC COM 716382106 1793 540 SH SOLE NONE 0 0 540 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29766 2379 SH SOLE NONE 0 0 2379 PFIZER INC COM 717081103 1613867 66579 SH SOLE NONE 0 0 66579 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8965 351 SH SOLE NONE 0 0 351 PHILIP MORRIS INTL INC COM 718172109 2533968 13913 SH SOLE NONE 0 0 13913 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 715649 20430 SH SOLE NONE 0 0 20430 PHILLIPS 66 COM 718546104 443031 3714 SH SOLE NONE 0 0 3714 PHINIA INC COMMON STOCK 71880K101 3030 68 SH SOLE NONE 0 0 68 PHUNWARE INC COM NEW 71948P209 111 35 SH SOLE NONE 0 0 35 PIEDMONT REALTY TRUST INC COM CL A 720190206 52867 7252 SH SOLE NONE 0 0 7252 PILGRIMS PRIDE CORP COM 72147K108 720 16 SH SOLE NONE 0 0 16 PIMCO CORPORATE & INCM STRG COM 72200U100 31947 2517 SH SOLE NONE 0 0 2517 PIMCO MUN INCOME FD II COM 72200W106 46935 6300 SH SOLE NONE 0 0 6300 PIMCO STRATEGIC INCOME FD COM 72200X104 44461 6388 SH SOLE NONE 0 0 6388 PIMCO HIGH INCOME FD COM SHS 722014107 9600 2000 SH SOLE NONE 0 0 2000 PIMCO MUN INCOME FD III COM 72201A103 6894 1005 SH SOLE NONE 0 0 1005 PIMCO CORPORATE & INCOME OPP COM 72201B101 228124 16400 SH SOLE NONE 0 0 16400 PIMCO INCOME STRATEGY FD COM 72201H108 3545 425 SH SOLE NONE 0 0 425 PIMCO INCOME STRATEGY FD II COM 72201J104 9791 1325 SH SOLE NONE 0 0 1325 PIMCO ETF TR MULTISECTOR BD 72201R585 3366805 126858 SH SOLE NONE 0 0 126858 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 354197 6946 SH SOLE NONE 0 0 6946 PIMCO ETF TR MUNI INCOME OPP 72201R635 99254 2244 SH SOLE NONE 0 0 2244 PIMCO ETF TR ENHANCD SHORT 72201R643 54123 548 SH SOLE NONE 0 0 548 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 86039 898 SH SOLE NONE 0 0 898 PIMCO ETF TR ACTIVE BD ETF 72201R775 9329554 101210 SH SOLE NONE 0 0 101210 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17292 182 SH SOLE NONE 0 0 182 PIMCO ETF TR INV GRD CRP BD 72201R817 106134 1091 SH SOLE NONE 0 0 1091 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14234751 141590 SH SOLE NONE 0 0 141590 PIMCO ETF TR INTER MUN BD ACT 72201R866 284666 5543 SH SOLE NONE 0 0 5543 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 302923 6038 SH SOLE NONE 0 0 6038 PIMCO DYNAMIC INCOME FD SHS 72201Y101 128579 6778 SH SOLE NONE 0 0 6778 PDD HOLDINGS INC SPONSORED ADS 722304102 628 6 SH SOLE NONE 0 0 6 PINNACLE WEST CAP CORP COM 723484101 75334 842 SH SOLE NONE 0 0 842 PINTEREST INC CL A 72352L106 33206 926 SH SOLE NONE 0 0 926 PIPER SANDLER COMPANIES COM 724078100 116457 419 SH SOLE NONE 0 0 419 PIXELWORKS INC PIXELWORKS INC 72581M404 14 2 SH SOLE NONE 0 0 2 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 514572 28088 SH SOLE NONE 0 0 28088 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 36470 1877 SH SOLE NONE 0 0 1877 PLANET FITNESS INC CL A 72703H101 22901 210 SH SOLE NONE 0 0 210 PLAYBOY INC COM 72814P109 15876 9800 SH SOLE NONE 0 0 9800 PLAYTIKA HLDG CORP COM 72815L107 5085 1075 SH SOLE NONE 0 0 1075 PLEXUS CORP COM 729132100 54124 400 SH SOLE NONE 0 0 400 PLUG POWER INC COM NEW 72919P202 6733 4504 SH SOLE NONE 0 0 4504 POLARIS INC COM 731068102 20268 499 SH SOLE NONE 0 0 499 POOL CORP COM 73278L105 7290 25 SH SOLE NONE 0 0 25 PONY AI INC SPONSORED ADS 732908108 1703 129 SH SOLE NONE 0 0 129 PORTILLOS INC COM CL A 73642K106 11448 981 SH SOLE NONE 0 0 981 PORTLAND GEN ELEC CO COM NEW 736508847 6745 166 SH SOLE NONE 0 0 166 PORTMAN RIDGE FIN CORP COM NEW 73688F201 13396 1070 SH SOLE NONE 0 0 1070 POST HLDGS INC COM 737446104 9159 84 SH SOLE NONE 0 0 84 POWELL INDS INC COM 739128106 155750 740 SH SOLE NONE 0 0 740 POWERFLEET INC COM 73931J109 4819 1118 SH SOLE NONE 0 0 1118 PRECISION BIOSCIENCES INC COM NEW 74019P207 13 3 SH SOLE NONE 0 0 3 PREFORMED LINE PRODS CO COM 740444104 1608 10 SH SOLE NONE 0 0 10 PREMIER INC CL A 74051N102 2895 132 SH SOLE NONE 0 0 132 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2555 32 SH SOLE NONE 0 0 32 PRICE T ROWE GROUP INC COM 74144T108 76708 795 SH SOLE NONE 0 0 795 PRIMERICA INC COM 74164M108 2463 9 SH SOLE NONE 0 0 9 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 143708 1809 SH SOLE NONE 0 0 1809 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 6373 329 SH SOLE NONE 0 0 329 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1689 27 SH SOLE NONE 0 0 27 PRO-DEX INC COLO COM NEW 74265M205 8728 200 SH SOLE NONE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 38734970 243127 SH SOLE NONE 0 0 243127 PROCURE ETF TRUST II SPACE ETF 74280R205 201 7 SH SOLE NONE 0 0 7 PROGRESSIVE CORP COM 743315103 315163 1181 SH SOLE NONE 0 0 1181 PROLOGIS INC. COM 74340W103 1194700 11365 SH SOLE NONE 0 0 11365 PROSHARES TR S&P MDCP 400 DIV 74347B680 2533495 31072 SH SOLE NONE 0 0 31072 PROSHARES TR RUSS 2000 DIVD 74347B698 145897 2243 SH SOLE NONE 0 0 2243 PROSHARES TR SHORT BITCOIN ET 74347G184 197 10 SH SOLE NONE 0 0 10 PROSHARES TR ULTRAPRO SHT QQQ 74347G192 3131 160 SH SOLE NONE 0 0 160 PROSHARES TR BITCOIN ETF 74347G440 5571 259 SH SOLE NONE 0 0 259 PROSHARES TR BIG DATA REFINER 74347G457 4739 102 SH SOLE NONE 0 0 102 PROSHARES TR PSHS ULTRA TECH 74347R693 2329018 30601 SH SOLE NONE 0 0 30601 PROSHARES TR II ULTRA SILVER NEW 74347W353 4749 100 SH SOLE NONE 0 0 100 PROSHARES TR ULTR RUSSL2000 74347X799 7874 200 SH SOLE NONE 0 0 200 PROSHARES TR II ULTRA VIX SHORT 74347Y755 16875 900 SH SOLE NONE 0 0 900 PROSHARES TR II ULTA BLMBG 2017 74347Y888 9860 440 SH SOLE NONE 0 0 440 PROSHARES TR PET CARE ETF 74348A145 11585 200 SH SOLE NONE 0 0 200 PROSHARES TR SHRT RUSSELL2000 74348A210 1506 80 SH SOLE NONE 0 0 80 PROSHARES TR S&P 500 DV ARIST 74348A467 972025 9653 SH SOLE NONE 0 0 9653 PROSPECT CAP CORP COM 74348T102 124569 39173 SH SOLE NONE 0 0 39173 PRUDENTIAL FINL INC COM 744320102 1009939 9265 SH SOLE NONE 0 0 9265 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 91604 1088 SH SOLE NONE 0 0 1088 PUBLIC STORAGE OPER CO COM 74460D109 648570 2210 SH SOLE NONE 0 0 2210 PULTE GROUP INC COM 745867101 199108 1888 SH SOLE NONE 0 0 1888 PURE STORAGE INC CL A 74624M102 408991 7103 SH SOLE NONE 0 0 7103 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 4338978 107854 SH SOLE NONE 0 0 107854 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2569 700 SH SOLE NONE 0 0 700 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1136 339 SH SOLE NONE 0 0 339 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 13925 1408 SH SOLE NONE 0 0 1408 Q32 BIO INC COM 746964105 16 11 SH SOLE NONE 0 0 11 QUAD / GRAPHICS INC COM CL A 747301109 57658 10205 SH SOLE NONE 0 0 10205 QORVO INC COM 74736K101 17491 206 SH SOLE NONE 0 0 206 Q2 HLDGS INC COM 74736L109 281 3 SH SOLE NONE 0 0 3 QUALCOMM INC COM 747525103 1385145 8697 SH SOLE NONE 0 0 8697 QUALIGEN THERAPEUTICS INC COM 74754R301 1109 325 SH SOLE NONE 0 0 325 QUALYS INC COM 74758T303 2000 14 SH SOLE NONE 0 0 14 QUANTA SVCS INC COM 74762E102 1641369 4341 SH SOLE NONE 0 0 4341 QUANTUM COMPUTING INC COM 74766W108 13611 710 SH SOLE NONE 0 0 710 QUANTUMSCAPE CORP COM CL A 74767V109 9005 1340 SH SOLE NONE 0 0 1340 QUEST DIAGNOSTICS INC COM 74834L100 231742 1290 SH SOLE NONE 0 0 1290 QUICKLOGIC CORP COM NEW 74837P405 172 28 SH SOLE NONE 0 0 28 RBB FD INC US TREAS 3 MNTH 74933W452 656594 13133 SH SOLE NONE 0 0 13133 RBB FD INC MOTLEY FOL ETF 74933W601 349322 5415 SH SOLE NONE 0 0 5415 RBB FD INC MOTLEY FOOL GBL 74933W635 19477 641 SH SOLE NONE 0 0 641 RBB FD INC MOTLEY FOOL CAPI 74933W643 55993 1989 SH SOLE NONE 0 0 1989 RBB FD INC MOTLEY FOOL NEXT 74933W650 190933 9332 SH SOLE NONE 0 0 9332 CATHETER PRECISION INC COM NEW 74933X609 37 152 SH SOLE NONE 0 0 152 RB GLOBAL INC COM 74935Q107 10831 102 SH SOLE NONE 0 0 102 RCM TECHNOLOGIES INC COM NEW 749360400 1886 80 SH SOLE NONE 0 0 80 RPC INC COM 749660106 383 81 SH SOLE NONE 0 0 81 RPM INTL INC COM 749685103 224595 2045 SH SOLE NONE 0 0 2045 RXO INC COMMON STOCK 74982T103 472 30 SH SOLE NONE 0 0 30 RADIAN GROUP INC COM 750236101 7420 206 SH SOLE NONE 0 0 206 RAFAEL HLDGS INC COM CL B 75062E106 87 50 SH SOLE NONE 0 0 50 RAMBUS INC DEL COM 750917106 97438 1522 SH SOLE NONE 0 0 1522 RALLIANT CORP RALLIANT CORP 750940108 3588 74 SH SOLE NONE 0 0 74 RALPH LAUREN CORP CL A 751212101 1371 5 SH SOLE NONE 0 0 5 RAMACO RES INC COM CL A 75134P600 1314 100 SH SOLE NONE 0 0 100 RAND CAP CORP COM NEW 752185207 115 7 SH SOLE NONE 0 0 7 RANGER ENERGY SVCS INC COM CL A 75282U104 1254 105 SH SOLE NONE 0 0 105 RAYMOND JAMES FINL INC COM 754730109 14724 96 SH SOLE NONE 0 0 96 RAYONIER INC COM 754907103 10669 481 SH SOLE NONE 0 0 481 RAYONIER ADVANCED MATLS INC COM 75508B104 402 104 SH SOLE NONE 0 0 104 RTX CORPORATION COM 75513E101 2981656 20420 SH SOLE NONE 0 0 20420 RBC BEARINGS INC COM 75524B104 13468 35 SH SOLE NONE 0 0 35 RBB FUND TRUST FIRST EAGLE GBL 75526L886 8881 220 SH SOLE NONE 0 0 220 READY CAPITAL CORP COM 75574U101 673 154 SH SOLE NONE 0 0 154 THE REAL BROKERAGE INC COM NEW 75585H206 153 34 SH SOLE NONE 0 0 34 REALTY INCOME CORP COM 756109104 1344645 23340 SH SOLE NONE 0 0 23340 REAVES UTIL INCOME FD COM SH BEN INT 756158101 186399 5152 SH SOLE NONE 0 0 5152 RECURSION PHARMACEUTICALS IN CL A 75629V104 6558 1296 SH SOLE NONE 0 0 1296 REDDIT INC CL A 75734B100 653323 4339 SH SOLE NONE 0 0 4339 REDFIN CORP COM 75737F108 224 20 SH SOLE NONE 0 0 20 REDWIRE CORPORATION COM 75776W103 978 60 SH SOLE NONE 0 0 60 REGAL REXNORD CORPORATION COM 758750103 12901 89 SH SOLE NONE 0 0 89 REGENCY CTRS CORP COM 758849103 1923 27 SH SOLE NONE 0 0 27 REGENERON PHARMACEUTICALS COM 75886F107 185852 354 SH SOLE NONE 0 0 354 REGIONS FINANCIAL CORP NEW COM 7591EP100 21027 894 SH SOLE NONE 0 0 894 REINSURANCE GRP OF AMERICA I COM NEW 759351604 41457 209 SH SOLE NONE 0 0 209 RELIANCE INC COM 759509102 13184 42 SH SOLE NONE 0 0 42 RELX PLC SPONSORED ADR 759530108 60480 1113 SH SOLE NONE 0 0 1113 REPLIGEN CORP COM 759916109 1119 9 SH SOLE NONE 0 0 9 UPBOUND GROUP INC COM 76009N100 84261 3357 SH SOLE NONE 0 0 3357 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1992 83 SH SOLE NONE 0 0 83 REPAY HLDGS CORP COM CL A 76029L100 916 190 SH SOLE NONE 0 0 190 REPUBLIC SVCS INC COM 760759100 529940 2149 SH SOLE NONE 0 0 2149 RESMED INC COM 761152107 62952 244 SH SOLE NONE 0 0 244 RESIDEO TECHNOLOGIES INC COM 76118Y104 4633 210 SH SOLE NONE 0 0 210 RESOURCES CONNECTION INC COM 76122Q105 1611 300 SH SOLE NONE 0 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 13059 197 SH SOLE NONE 0 0 197 REVOLVE GROUP INC CL A 76156B107 2005 100 SH SOLE NONE 0 0 100 REXFORD INDL RLTY INC COM 76169C100 16611 467 SH SOLE NONE 0 0 467 REYNOLDS CONSUMER PRODS INC COM 76171L106 14459 675 SH SOLE NONE 0 0 675 RIGETTI COMPUTING INC COMMON STOCK 76655K103 24076 2030 SH SOLE NONE 0 0 2030 RIO TINTO PLC SPONSORED ADR 767204100 123187 2112 SH SOLE NONE 0 0 2112 RIOT PLATFORMS INC COM 767292105 8419 745 SH SOLE NONE 0 0 745 RIVERNORTH MANAGED DUR MUN I COM 76882H105 16763 1250 SH SOLE NONE 0 0 1250 RIVERNORTH MANAGED DUR MUN I COM 76882M104 154660 11000 SH SOLE NONE 0 0 11000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 125721 9150 SH SOLE NONE 0 0 9150 ROBERT HALF INC. COM 770323103 24006 585 SH SOLE NONE 0 0 585 ROBINHOOD MKTS INC COM CL A 770700102 4101462 43805 SH SOLE NONE 0 0 43805 ROBLOX CORP CL A 771049103 57755 549 SH SOLE NONE 0 0 549 ROCKET COS INC COM CL A 77311W101 14180 1000 SH SOLE NONE 0 0 1000 ROCKET LAB CORP ROCKET LAB CORP 773121108 161967 4528 SH SOLE NONE 0 0 4528 ROCKET PHARMACEUTICALS INC COM 77313F106 13149 5367 SH SOLE NONE 0 0 5367 ROCKWELL AUTOMATION INC COM 773903109 489269 1473 SH SOLE NONE 0 0 1473 ROCKY BRANDS INC COM 774515100 25496 1149 SH SOLE NONE 0 0 1149 ROKU INC COM CL A 77543R102 262000 2981 SH SOLE NONE 0 0 2981 ROLLINS INC COM 775711104 212931 3774 SH SOLE NONE 0 0 3774 ROPER TECHNOLOGIES INC COM 776696106 88430 156 SH SOLE NONE 0 0 156 ROSS STORES INC COM 778296103 84460 662 SH SOLE NONE 0 0 662 ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 11028 250 SH SOLE NONE 0 0 250 ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 27248 768 SH SOLE NONE 0 0 768 ROYAL BK CDA COM 780087102 341916 2599 SH SOLE NONE 0 0 2599 SHELL PLC SPON ADS 780259305 447119 6350 SH SOLE NONE 0 0 6350 ROYAL GOLD INC COM 780287108 113410 638 SH SOLE NONE 0 0 638 ROYCE SMALL CAP TRUST INC COM 780910105 1866 124 SH SOLE NONE 0 0 124 RUBRIK INC. CL A 781154109 26877 300 SH SOLE NONE 0 0 300 RUMBLE INC COM CL A 78137L105 103782 11557 SH SOLE NONE 0 0 11557 RUSH ENTERPRISES INC CL A 781846209 5151 100 SH SOLE NONE 0 0 100 RUSH ENTERPRISES INC CL B 781846308 525 10 SH SOLE NONE 0 0 10 RUSH STREET INTERACTIVE INC COM 782011100 238 16 SH SOLE NONE 0 0 16 RUSSELL INVTS EXCHANGE TRADE RUSSELL INVTS EX 78249U100 4799 174 SH SOLE NONE 0 0 174 RUSSELL INVTS EXCHANGE TRADE RUSSELL INVTS EX 78249U209 13386 499 SH SOLE NONE 0 0 499 RUSSELL INVTS EXCHANGE TRADE RUSSELL INVTS EX 78249U308 28549 1077 SH SOLE NONE 0 0 1077 RUSSELL INVTS EXCHANGE TRADE RUSSELL INVTS EX 78249U407 8295 321 SH SOLE NONE 0 0 321 RUSSELL INVTS EXCHANGE TRADE RUSSELL INVTS EX 78249U506 2622 104 SH SOLE NONE 0 0 104 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 33852 587 SH SOLE NONE 0 0 587 RYDER SYS INC COM 783549108 89994 566 SH SOLE NONE 0 0 566 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 88 50 SH SOLE NONE 0 0 50 S&P GLOBAL INC COM 78409V104 178610 339 SH SOLE NONE 0 0 339 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10102 43 SH SOLE NONE 0 0 43 SEI INVTS CO COM 784117103 4942 55 SH SOLE NONE 0 0 55 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 800645 15911 SH SOLE NONE 0 0 15911 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 109839 2097 SH SOLE NONE 0 0 2097 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 59274 1140 SH SOLE NONE 0 0 1140 SEZZLE INC COM 78435P105 5378 30 SH SOLE NONE 0 0 30 SK TELECOM CO LTD SPONSORED ADR 78440P306 2195 94 SH SOLE NONE 0 0 94 SLM CORP COM 78442P106 820 25 SH SOLE NONE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 41520198 67201 SH SOLE NONE 0 0 67201 SPS COMM INC COM 78463M107 32253 237 SH SOLE NONE 0 0 237 SPDR GOLD TR GOLD SHS 78463V107 18715989 61398 SH SOLE NONE 0 0 61398 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 30593 631 SH SOLE NONE 0 0 631 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52025 871 SH SOLE NONE 0 0 871 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5935 44 SH SOLE NONE 0 0 44 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 21335 250 SH SOLE NONE 0 0 250 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7595311 177710 SH SOLE NONE 0 0 177710 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11192 206 SH SOLE NONE 0 0 206 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 319956 7249 SH SOLE NONE 0 0 7249 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19726 318 SH SOLE NONE 0 0 318 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2740 65 SH SOLE NONE 0 0 65 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24562 752 SH SOLE NONE 0 0 752 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6974 104 SH SOLE NONE 0 0 104 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 639516 23340 SH SOLE NONE 0 0 23340 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1905020 51238 SH SOLE NONE 0 0 51238 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7869691 194361 SH SOLE NONE 0 0 194361 SPDR SERIES TRUST NYSE TECH ETF 78464A102 40812 172 SH SOLE NONE 0 0 172 SPDR SERIES TRUST FACTST INV ETF 78464A110 35411 187 SH SOLE NONE 0 0 187 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 78894 2700 SH SOLE NONE 0 0 2700 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 14926 458 SH SOLE NONE 0 0 458 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2856674 32188 SH SOLE NONE 0 0 32188 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 56796 2292 SH SOLE NONE 0 0 2292 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 57038 715 SH SOLE NONE 0 0 715 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 114153 1381 SH SOLE NONE 0 0 1381 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1456374 64527 SH SOLE NONE 0 0 64527 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2343539 69790 SH SOLE NONE 0 0 69790 SPDR SERIES TRUST PORT MTG BK ETF 78464A383 14708 666 SH SOLE NONE 0 0 666 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 445528 20819 SH SOLE NONE 0 0 20819 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11032064 115737 SH SOLE NONE 0 0 115737 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 250564 8300 SH SOLE NONE 0 0 8300 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5191715 99192 SH SOLE NONE 0 0 99192 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 6401 273 SH SOLE NONE 0 0 273 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 15541 193 SH SOLE NONE 0 0 193 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 94528 1164 SH SOLE NONE 0 0 1164 SPDR SERIES TRUST DJ REIT ETF 78464A607 1501957 15574 SH SOLE NONE 0 0 15574 SPDR SERIES TRUST AEROSPACE DEF 78464A631 18683 89 SH SOLE NONE 0 0 89 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2018954 78865 SH SOLE NONE 0 0 78865 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 24632 945 SH SOLE NONE 0 0 945 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1259813 47397 SH SOLE NONE 0 0 47397 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 361581 12568 SH SOLE NONE 0 0 12568 SPDR SERIES TRUST S&P REGL BKG 78464A698 89324 1504 SH SOLE NONE 0 0 1504 SPDR SERIES TRUST GLB DOW ETF 78464A706 94901 630 SH SOLE NONE 0 0 630 SPDR SERIES TRUST S&P METALS MNG 78464A755 1730342 25741 SH SOLE NONE 0 0 25741 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1535686 11314 SH SOLE NONE 0 0 11314 SPDR SERIES TRUST S&P CAP MKTS 78464A771 7391 51 SH SOLE NONE 0 0 51 SPDR SERIES TRUST S&P BK ETF 78464A797 193819 3476 SH SOLE NONE 0 0 3476 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4211773 56239 SH SOLE NONE 0 0 56239 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 380201 4377 SH SOLE NONE 0 0 4377 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 216208 2722 SH SOLE NONE 0 0 2722 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2485415 45705 SH SOLE NONE 0 0 45705 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 47849053 658262 SH SOLE NONE 0 0 658262 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 106195 414 SH SOLE NONE 0 0 414 SPDR SERIES TRUST S&P BIOTECH 78464A870 53407 644 SH SOLE NONE 0 0 644 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 782618 7940 SH SOLE NONE 0 0 7940 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13910 168 SH SOLE NONE 0 0 168 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 91895 3159 SH SOLE NONE 0 0 3159 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1019562 24515 SH SOLE NONE 0 0 24515 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 422817 10399 SH SOLE NONE 0 0 10399 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4500061 112193 SH SOLE NONE 0 0 112193 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4547130 10319 SH SOLE NONE 0 0 10319 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5269747 9303 SH SOLE NONE 0 0 9303 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 144283 4926 SH SOLE NONE 0 0 4926 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 176193 5715 SH SOLE NONE 0 0 5715 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 25320 994 SH SOLE NONE 0 0 994 SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 1337728 49127 SH SOLE NONE 0 0 49127 SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 750312 30488 SH SOLE NONE 0 0 30488 SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 2386 24 SH SOLE NONE 0 0 24 SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 28982 495 SH SOLE NONE 0 0 495 SPDR SERIES TRUST OILGAS EQUIP 78468R549 48726 768 SH SOLE NONE 0 0 768 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 211973 1685 SH SOLE NONE 0 0 1685 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 561067 23574 SH SOLE NONE 0 0 23574 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1079796 11101 SH SOLE NONE 0 0 11101 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 5220 96 SH SOLE NONE 0 0 96 SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 3150 53 SH SOLE NONE 0 0 53 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 3189761 34773 SH SOLE NONE 0 0 34773 SPDR SERIES TRUST S&P KENSHO SMART 78468R689 1611 53 SH SOLE NONE 0 0 53 SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 1590711 35610 SH SOLE NONE 0 0 35610 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 98268 2055 SH SOLE NONE 0 0 2055 SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 20221 162 SH SOLE NONE 0 0 162 SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 273 2 SH SOLE NONE 0 0 2 SPDR SERIES TRUST RUSSELL YIELD 78468R770 11693 108 SH SOLE NONE 0 0 108 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1155623 27230 SH SOLE NONE 0 0 27230 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 4638277 91072 SH SOLE NONE 0 0 91072 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 739823 4237 SH SOLE NONE 0 0 4237 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 57082 350 SH SOLE NONE 0 0 350 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2889552 67830 SH SOLE NONE 0 0 67830 SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 476311 24886 SH SOLE NONE 0 0 24886 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 8259 66 SH SOLE NONE 0 0 66 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1591217 33598 SH SOLE NONE 0 0 33598 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 349902 9337 SH SOLE NONE 0 0 9337 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 9468309 172402 SH SOLE NONE 0 0 172402 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2922639 113105 SH SOLE NONE 0 0 113105 SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 2972 114 SH SOLE NONE 0 0 114 SPX TECHNOLOGIES INC COM 78473E103 168 1 SH SOLE NONE 0 0 1 SABINE RTY TR UNIT BEN INT 785688102 7993 120 SH SOLE NONE 0 0 120 SABRA HEALTH CARE REIT INC COM 78573L106 26461 1435 SH SOLE NONE 0 0 1435 SACHEM CAP CORP COM 78590A109 6259 5216 SH SOLE NONE 0 0 5216 SAIA INC COM 78709Y105 7124 26 SH SOLE NONE 0 0 26 SALESFORCE INC COM 79466L302 851139 3121 SH SOLE NONE 0 0 3121 SAMSARA INC COM CL A 79589L106 2745 69 SH SOLE NONE 0 0 69 SANDISK CORP COM 80004C200 1723 38 SH SOLE NONE 0 0 38 SANDRIDGE ENERGY INC COM NEW 80007P869 6222 575 SH SOLE NONE 0 0 575 SANMINA CORPORATION COM 801056102 51948 531 SH SOLE NONE 0 0 531 SANOFI SPONSORED ADR 80105N105 48648 1007 SH SOLE NONE 0 0 1007 SAP SE SPON ADR 803054204 123769 407 SH SOLE NONE 0 0 407 SARATOGA INVT CORP COM NEW 80349A208 24800 1000 SH SOLE NONE 0 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 205 12 SH SOLE NONE 0 0 12 SAVERS VALUE VLG INC COM 80517M109 1275 125 SH SOLE NONE 0 0 125 HENRY SCHEIN INC COM 806407102 82400 1128 SH SOLE NONE 0 0 1128 SCHLUMBERGER LTD COM STK 806857108 107198 3172 SH SOLE NONE 0 0 3172 SCHNEIDER NATIONAL INC CL B 80689H102 100704 4170 SH SOLE NONE 0 0 4170 SCHWAB CHARLES CORP COM 808513105 693042 7596 SH SOLE NONE 0 0 7596 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21975518 922179 SH SOLE NONE 0 0 922179 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50167778 2052691 SH SOLE NONE 0 0 2052691 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14419682 493656 SH SOLE NONE 0 0 493656 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 403584 14586 SH SOLE NONE 0 0 14586 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1117051 39824 SH SOLE NONE 0 0 39824 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 937917 36709 SH SOLE NONE 0 0 36709 SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 20388 800 SH SOLE NONE 0 0 800 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 351390 13240 SH SOLE NONE 0 0 13240 SCHWAB STRATEGIC TR MUN BD ETF 808524649 232965 9252 SH SOLE NONE 0 0 9252 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 5261 105 SH SOLE NONE 0 0 105 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 10311 377 SH SOLE NONE 0 0 377 SCHWAB STRATEGIC TR LONG TERM US 808524680 11321 355 SH SOLE NONE 0 0 355 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 150998 6634 SH SOLE NONE 0 0 6634 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 262587 8712 SH SOLE NONE 0 0 8712 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 125896 5074 SH SOLE NONE 0 0 5074 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 116932 3921 SH SOLE NONE 0 0 3921 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 233366 7070 SH SOLE NONE 0 0 7070 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 12273 292 SH SOLE NONE 0 0 292 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 295342 7380 SH SOLE NONE 0 0 7380 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 635820 22193 SH SOLE NONE 0 0 22193 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1239167 50496 SH SOLE NONE 0 0 50496 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 177733 7412 SH SOLE NONE 0 0 7412 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50443678 1903535 SH SOLE NONE 0 0 1903535 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2309385 104497 SH SOLE NONE 0 0 104497 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2873901 123662 SH SOLE NONE 0 0 123662 SCHWAB STRATEGIC TR US REIT ETF 808524847 55913 2642 SH SOLE NONE 0 0 2642 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 65499 2617 SH SOLE NONE 0 0 2617 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6951297 285123 SH SOLE NONE 0 0 285123 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6705375 251326 SH SOLE NONE 0 0 251326 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36359 854 SH SOLE NONE 0 0 854 MATIV HOLDINGS INC COM 808541106 457 67 SH SOLE NONE 0 0 67 SCILEX HOLDING CO SCILEX HOLDING C 80880W205 47 8 SH SOLE NONE 0 0 8 SCOTTS MIRACLE-GRO CO CL A 810186106 4024 61 SH SOLE NONE 0 0 61 SEA LTD SPONSORD ADS 81141R100 486857 3044 SH SOLE NONE 0 0 3044 SEABRIDGE GOLD INC COM 811916105 5184 357 SH SOLE NONE 0 0 357 SEALED AIR CORP NEW COM 81211K100 310 10 SH SOLE NONE 0 0 10 UNITED PARKS & RESORTS INC COM 81282V100 1415 30 SH SOLE NONE 0 0 30 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 114717 1306 SH SOLE NONE 0 0 1306 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5226959 38779 SH SOLE NONE 0 0 38779 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1606700 19843 SH SOLE NONE 0 0 19843 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1900590 8745 SH SOLE NONE 0 0 8745 SELECT SECTOR SPDR TR ENERGY 81369Y506 4573795 53930 SH SOLE NONE 0 0 53930 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7729982 147603 SH SOLE NONE 0 0 147603 SELECT SECTOR SPDR TR INDL 81369Y704 3134236 21246 SH SOLE NONE 0 0 21246 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6739293 26613 SH SOLE NONE 0 0 26613 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1129863 10411 SH SOLE NONE 0 0 10411 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2071293 50007 SH SOLE NONE 0 0 50007 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3898043 47735 SH SOLE NONE 0 0 47735 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 14649 394 SH SOLE NONE 0 0 394 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 29681 704 SH SOLE NONE 0 0 704 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 29230 819 SH SOLE NONE 0 0 819 SELECT MED HLDGS CORP COM 81619Q105 759 50 SH SOLE NONE 0 0 50 GENEDX HOLDINGS CORP COM CL A 81663L200 2585 28 SH SOLE NONE 0 0 28 SEMPRA COM 816851109 393429 5192 SH SOLE NONE 0 0 5192 SEMRUSH HLDGS INC CL A COM 81686C104 4760 526 SH SOLE NONE 0 0 526 SENSIENT TECHNOLOGIES CORP COM 81725T100 8867 90 SH SOLE NONE 0 0 90 SENSTAR TECHNOLOGIES CORP COM 81728N100 9460 2000 SH SOLE NONE 0 0 2000 SENTINELONE INC CL A 81730H109 221298 12106 SH SOLE NONE 0 0 12106 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 32000 1250 SH SOLE NONE 0 0 1250 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 314382 11757 SH SOLE NONE 0 0 11757 SERVICE CORP INTL COM 817565104 2116 26 SH SOLE NONE 0 0 26 SERVE ROBOTICS INC COM 81758H106 17160 1500 SH SOLE NONE 0 0 1500 SERVICENOW INC COM 81762P102 243655 237 SH SOLE NONE 0 0 237 SHERWIN WILLIAMS CO COM 824348106 915919 2668 SH SOLE NONE 0 0 2668 SHIFT4 PMTS INC CL A 82452J109 159468 1609 SH SOLE NONE 0 0 1609 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3208 71 SH SOLE NONE 0 0 71 SHOPIFY INC CL A SUB VTG SHS 82509L107 1699567 14734 SH SOLE NONE 0 0 14734 NEXTTRIP INC COM NEW 826598609 11 3 SH SOLE NONE 0 0 3 SILVERCORP METALS INC COM 82835P103 98280 23289 SH SOLE NONE 0 0 23289 SIMON PPTY GROUP INC NEW COM 828806109 121111 753 SH SOLE NONE 0 0 753 SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO 82889N491 1372 50 SH SOLE NONE 0 0 50 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 3256 65 SH SOLE NONE 0 0 65 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 23915 987 SH SOLE NONE 0 0 987 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 154133 6520 SH SOLE NONE 0 0 6520 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1251301 46795 SH SOLE NONE 0 0 46795 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 23439 780 SH SOLE NONE 0 0 780 SINTX TECHNOLOGIES INC COM NEW 829392703 3 1 SH SOLE NONE 0 0 1 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5442 45 SH SOLE NONE 0 0 45 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 91667 3991 SH SOLE NONE 0 0 3991 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 913 30 SH SOLE NONE 0 0 30 SIXTH STREET SPECIALTY LENDI COM 83012A109 4238 178 SH SOLE NONE 0 0 178 SKILLZ INC COM CL A 83067L208 61 9 SH SOLE NONE 0 0 9 CHAMPION HOMES INC COM 830830105 611011 9759 SH SOLE NONE 0 0 9759 SKYE BIOSCIENCE INC COM NEW 83086J200 4 1 SH SOLE NONE 0 0 1 SKYWEST INC COM 830879102 206 2 SH SOLE NONE 0 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 170952 2294 SH SOLE NONE 0 0 2294 SLEEP NUMBER CORP COM 83125X103 2027 300 SH SOLE NONE 0 0 300 SMITH & WESSON BRANDS INC COM 831754106 6944 800 SH SOLE NONE 0 0 800 SMITH A O CORP COM 831865209 14032 214 SH SOLE NONE 0 0 214 SMARTRENT INC COM CL A 83193G107 2970 3000 SH SOLE NONE 0 0 3000 SMUCKER J M CO COM NEW 832696405 477295 4860 SH SOLE NONE 0 0 4860 SNAP ON INC COM 833034101 52589 169 SH SOLE NONE 0 0 169 SNAP INC CL A 83304A106 13374 1539 SH SOLE NONE 0 0 1539 SNDL INC COM 83307B101 194 160 SH SOLE NONE 0 0 160 SNOWFLAKE INC CL A 833445109 663702 2966 SH SOLE NONE 0 0 2966 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13120 372 SH SOLE NONE 0 0 372 SOFI TECHNOLOGIES INC COM 83406F102 1254679 68896 SH SOLE NONE 0 0 68896 SLR INVESTMENT CORP COM 83413U100 7182 445 SH SOLE NONE 0 0 445 SOLAREDGE TECHNOLOGIES INC COM 83417M104 510 25 SH SOLE NONE 0 0 25 SOLARBANK CORPORATION COM 83417Y108 8 5 SH SOLE NONE 0 0 5 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 9392 332 SH SOLE NONE 0 0 332 SOLID POWER INC CLASS A COM 83422N105 22 10 SH SOLE NONE 0 0 10 SOLVENTUM CORP COM SHS 83444M101 80088 1056 SH SOLE NONE 0 0 1056 SONOCO PRODS CO COM 835495102 5445 125 SH SOLE NONE 0 0 125 SONY GROUP CORP SPONSORED ADR 835699307 36545 1404 SH SOLE NONE 0 0 1404 SONOS INC COM 83570H108 9189 850 SH SOLE NONE 0 0 850 SOUNDHOUND AI INC CLASS A COM 836100107 782904 72964 SH SOLE NONE 0 0 72964 SOUTH BOW CORP COM 83671M105 11737 453 SH SOLE NONE 0 0 453 SOUTHERN CO COM 842587107 2343845 25524 SH SOLE NONE 0 0 25524 SOUTHERN COPPER CORP COM 84265V105 96778 957 SH SOLE NONE 0 0 957 SOUTHWEST AIRLS CO COM 844741108 305636 9422 SH SOLE NONE 0 0 9422 SOUTHWEST GAS HLDGS INC COM 844895102 6844 92 SH SOLE NONE 0 0 92 SPARTANNASH CO COM 847215100 2119 80 SH SOLE NONE 0 0 80 SPECIAL OPPORTUNITIES FD INC COM 84741T104 252243 16284 SH SOLE NONE 0 0 16284 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 424 8 SH SOLE NONE 0 0 8 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 40345 935 SH SOLE NONE 0 0 935 SPOK HLDGS INC COM 84863T106 8044 455 SH SOLE NONE 0 0 455 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1504725 59358 SH SOLE NONE 0 0 59358 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2199981 179737 SH SOLE NONE 0 0 179737 SPROUTS FMRS MKT INC COM 85208M102 383940 2332 SH SOLE NONE 0 0 2332 SPROTT FDS TR URANIUM MINERS E 85208P303 60625 1265 SH SOLE NONE 0 0 1265 SPROTT FDS TR JUNIOR URANIUM 85208P808 22458 1063 SH SOLE NONE 0 0 1063 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 618104 20535 SH SOLE NONE 0 0 20535 BLOCK INC CL A 852234103 1547310 22778 SH SOLE NONE 0 0 22778 STAAR SURGICAL CO COM PAR $0.01 852312305 587 35 SH SOLE NONE 0 0 35 STAG INDL INC COM 85254J102 31263 862 SH SOLE NONE 0 0 862 STANDARD LITHIUM LTD COM 853606101 9751 4975 SH SOLE NONE 0 0 4975 STANLEY BLACK & DECKER INC COM 854502101 282810 4174 SH SOLE NONE 0 0 4174 STANTEC INC COM 85472N109 1739 16 SH SOLE NONE 0 0 16 STARDUST PWR INC COM 854936101 236 1200 SH SOLE NONE 0 0 1200 STARBUCKS CORP COM 855244109 1171425 12784 SH SOLE NONE 0 0 12784 STARWOOD PPTY TR INC COM 85571B105 11034 550 SH SOLE NONE 0 0 550 STATE STR CORP COM 857477103 107622 1012 SH SOLE NONE 0 0 1012 STEEL DYNAMICS INC COM 858119100 890694 6958 SH SOLE NONE 0 0 6958 STEELCASE INC CL A 858155203 10649 1021 SH SOLE NONE 0 0 1021 STEM INC STEM INC 85859N300 19 3 SH SOLE NONE 0 0 3 STERLING INFRASTRUCTURE INC COM 859241101 2255847 9777 SH SOLE NONE 0 0 9777 STIFEL FINL CORP COM 860630102 6227 60 SH SOLE NONE 0 0 60 STMICROELECTRONICS N V NY REGISTRY 861012102 51038 1678 SH SOLE NONE 0 0 1678 STOKE THERAPEUTICS INC COM 86150R107 568 50 SH SOLE NONE 0 0 50 STONEX GROUP INC COM 861896108 14856 163 SH SOLE NONE 0 0 163 STRATEGY SHS NS 7HANDL IDX 86280R506 928833 42882 SH SOLE NONE 0 0 42882 STRATEGY SHS EVENTIDE HIGH DI 86280R811 15674 617 SH SOLE NONE 0 0 617 STRATEGY SHS NEWFOUND RESLV 86280R886 9638 301 SH SOLE NONE 0 0 301 STRIDE INC COM 86333M108 49510 341 SH SOLE NONE 0 0 341 STRYKER CORPORATION COM 863667101 2587010 6539 SH SOLE NONE 0 0 6539 STURM RUGER & CO INC COM 864159108 10052 280 SH SOLE NONE 0 0 280 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12783 846 SH SOLE NONE 0 0 846 SUMMIT THERAPEUTICS INC COM 86627T108 3000 141 SH SOLE NONE 0 0 141 SUN CMNTYS INC COM 866674104 7045 56 SH SOLE NONE 0 0 56 SUN LIFE FINANCIAL INC. COM 866796105 206194 3103 SH SOLE NONE 0 0 3103 SUNCOR ENERGY INC NEW COM 867224107 43779 1169 SH SOLE NONE 0 0 1169 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 28403 530 SH SOLE NONE 0 0 530 SUNOPTA INC COM 8676EP108 2320 400 SH SOLE NONE 0 0 400 SUNRUN INC COM 86771W105 818 100 SH SOLE NONE 0 0 100 SUPER MICRO COMPUTER INC COM NEW 86800U302 1232945 25157 SH SOLE NONE 0 0 25157 SUPERNUS PHARMACEUTICALS INC COM 868459108 1891 60 SH SOLE NONE 0 0 60 SURF AIR MOBILITY INC COM NEW 868927203 3690 1000 SH SOLE NONE 0 0 1000 SUZANO S A SPON ADS 86959K105 461 49 SH SOLE NONE 0 0 49 SYLVAMO CORP COMMON STOCK 871332102 4114 82 SH SOLE NONE 0 0 82 SYMBOTIC INC CLASS A COM 87151X101 6099 157 SH SOLE NONE 0 0 157 SYNAPTICS INC COM 87157D109 648 10 SH SOLE NONE 0 0 10 SYNOPSYS INC COM 871607107 133297 260 SH SOLE NONE 0 0 260 SYNOVUS FINL CORP COM NEW 87161C501 3157 61 SH SOLE NONE 0 0 61 TD SYNNEX CORPORATION COM 87162W100 6378 47 SH SOLE NONE 0 0 47 SYNCHRONY FINANCIAL COM 87165B103 13292 199 SH SOLE NONE 0 0 199 WEBS ETF TR WEBS DEFINED VOL 87166N882 4015 170 SH SOLE NONE 0 0 170 SYSCO CORP COM 871829107 482652 6372 SH SOLE NONE 0 0 6372 TFI INTL INC COM 87241L109 538 6 SH SOLE NONE 0 0 6 TJX COS INC NEW COM 872540109 553489 4482 SH SOLE NONE 0 0 4482 T-MOBILE US INC COM 872590104 269419 1131 SH SOLE NONE 0 0 1131 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1595277 35177 SH SOLE NONE 0 0 35177 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 27634 650 SH SOLE NONE 0 0 650 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 58183 1384 SH SOLE NONE 0 0 1384 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 590707 13938 SH SOLE NONE 0 0 13938 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 14820 600 SH SOLE NONE 0 0 600 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 9545 291 SH SOLE NONE 0 0 291 T ROWE PRICE ETF INC VALUE ETF 87283Q859 145739 4439 SH SOLE NONE 0 0 4439 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 612469 17360 SH SOLE NONE 0 0 17360 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2568327 11340 SH SOLE NONE 0 0 11340 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48324 199 SH SOLE NONE 0 0 199 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21273 1376 SH SOLE NONE 0 0 1376 TALEN ENERGY CORP COM 87422Q109 1025546 3527 SH SOLE NONE 0 0 3527 TANDEM DIABETES CARE INC COM NEW 875372203 3803 204 SH SOLE NONE 0 0 204 TAPESTRY INC COM 876030107 38197 435 SH SOLE NONE 0 0 435 TARGET CORP COM 87612E106 777163 7878 SH SOLE NONE 0 0 7878 TARGA RES CORP COM 87612G101 84493 485 SH SOLE NONE 0 0 485 TASEKO MINES LTD COM 876511106 466 148 SH SOLE NONE 0 0 148 TC ENERGY CORP COM 87807B107 142272 2916 SH SOLE NONE 0 0 2916 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 365 24 SH SOLE NONE 0 0 24 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 102 8 SH SOLE NONE 0 0 8 TELADOC HEALTH INC COM 87918A105 11506 1321 SH SOLE NONE 0 0 1321 TELEDYNE TECHNOLOGIES INC COM 879360105 19980 39 SH SOLE NONE 0 0 39 TELEFLEX INCORPORATED COM 879369106 25815 218 SH SOLE NONE 0 0 218 TELEFONICA S A SPONSORED ADR 879382208 2887 552 SH SOLE NONE 0 0 552 TELEPHONE & DATA SYS INC COM NEW 879433829 1174 33 SH SOLE NONE 0 0 33 TELUS CORPORATION COM 87971M103 1285 80 SH SOLE NONE 0 0 80 TEMA ETF TRUST DURABLE QTY ETF 87975E107 46696 1367 SH SOLE NONE 0 0 1367 TEMA ETF TRUST AMERICAN RESH 87975E602 965266 24580 SH SOLE NONE 0 0 24580 TEMPLETON DRAGON FD INC COM 88018T101 5355 536 SH SOLE NONE 0 0 536 TEMPLETON EMERGING MKTS INCO COM 880192109 5700 950 SH SOLE NONE 0 0 950 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 107054 11649 SH SOLE NONE 0 0 11649 TEMPUS AI INC CL A 88023B103 8197 129 SH SOLE NONE 0 0 129 SOMNIGROUP INTERNATIONAL INC COM 88023U101 272 4 SH SOLE NONE 0 0 4 10X GENOMICS INC CL A COM 88025U109 2629 227 SH SOLE NONE 0 0 227 TENET HEALTHCARE CORP COM NEW 88033G407 2640 15 SH SOLE NONE 0 0 15 TERADATA CORP DEL COM 88076W103 3570 160 SH SOLE NONE 0 0 160 TERADYNE INC COM 880770102 33180 369 SH SOLE NONE 0 0 369 TERAWULF INC COM 88080T104 14791 3377 SH SOLE NONE 0 0 3377 TESLA INC COM 88160R101 7416090 23346 SH SOLE NONE 0 0 23346 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16391 978 SH SOLE NONE 0 0 978 TETRA TECH INC NEW COM 88162G103 850742 23658 SH SOLE NONE 0 0 23658 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 53424 3019 SH SOLE NONE 0 0 3019 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 51175 11526 SH SOLE NONE 0 0 11526 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 54886 2520 SH SOLE NONE 0 0 2520 TEXAS CAP BANCSHARES INC COM 88224Q107 2382 30 SH SOLE NONE 0 0 30 TEXAS INSTRS INC COM 882508104 620789 2990 SH SOLE NONE 0 0 2990 TEXAS PACIFIC LAND CORPORATI COM 88262P102 501785 475 SH SOLE NONE 0 0 475 TEXAS ROADHOUSE INC COM 882681109 131749 703 SH SOLE NONE 0 0 703 THEMES ETF TR GENERATIVE ARTIF 882927502 1446 40 SH SOLE NONE 0 0 40 TEXTRON INC COM 883203101 82538 1028 SH SOLE NONE 0 0 1028 THERATECHNOLOGIES INC COM NEW 88338H704 226650 96038 SH SOLE NONE 0 0 96038 THERAPEUTICSMD INC COM NEW 88338N206 9 8 SH SOLE NONE 0 0 8 THE TRADE DESK INC COM CL A 88339J105 147795 2053 SH SOLE NONE 0 0 2053 THERMO FISHER SCIENTIFIC INC COM 883556102 1236494 3050 SH SOLE NONE 0 0 3050 THOMSON REUTERS CORP COM 884903808 16695 83 SH SOLE NONE 0 0 83 THOR INDS INC COM 885160101 5151 58 SH SOLE NONE 0 0 58 3-D SYS CORP DEL COM NEW 88554D205 1197 777 SH SOLE NONE 0 0 777 3M CO COM 88579Y101 1249922 8210 SH SOLE NONE 0 0 8210 THUMZUP MEDIA CORPORATION COM 88604J103 21 3 SH SOLE NONE 0 0 3 TIDAL TR II YIELDMAX MSFT OP 88634T428 39 2 SH SOLE NONE 0 0 2 TIDAL TR II YIELDMAX JPM OPT 88634T436 54 3 SH SOLE NONE 0 0 3 TIDAL TR II YIELDMAX MSTR OP 88634T493 6791 306 SH SOLE NONE 0 0 306 TIDAL TR II YIELDMAX NVDA 88634T774 3412 203 SH SOLE NONE 0 0 203 TIDAL TR II YIELDMAX GOOGL 88634T790 38 3 SH SOLE NONE 0 0 3 TIDAL TR II YIELDMAX META 88634T816 73 4 SH SOLE NONE 0 0 4 TIDAL TR II YIELDMAX AAPL 88634T857 55 4 SH SOLE NONE 0 0 4 TIDAL TR II YIELDMAX GOLD MI 88634T881 3040 204 SH SOLE NONE 0 0 204 TIDAL COMMODITIES TRUST I HASHDEX BITCOIN 88634V100 6784 56 SH SOLE NONE 0 0 56 TIDAL TRUST I UNUSUAL WHALE SU 886364181 1886 56 SH SOLE NONE 0 0 56 TIDAL TRUST I UNUSUAL SUBVERSI 886364199 2012 48 SH SOLE NONE 0 0 48 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1728397 76208 SH SOLE NONE 0 0 76208 TIDAL TRUST I FOLIOBEYOND ALTE 886364637 1585 43 SH SOLE NONE 0 0 43 TIDAL TRUST I SOUND EQUITY DIV 886364793 4095 160 SH SOLE NONE 0 0 160 TIDAL TR II YIELDMAX BITCOIN 88636J428 7406 700 SH SOLE NONE 0 0 700 TIDAL TR II YIELDMAX TSLA OP 88636J444 88 11 SH SOLE NONE 0 0 11 TIDAL TR II ROUNDHILL GENER 88636J600 104292 2138 SH SOLE NONE 0 0 2138 TIDAL TR II YIELDMAX MAGNIFI 88636J642 20871 1369 SH SOLE NONE 0 0 1369 TIDAL TR II YIELDMAX UNIVERS 88636J659 41677 3029 SH SOLE NONE 0 0 3029 TILRAY BRANDS INC COM 88688T100 1161 2802 SH SOLE NONE 0 0 2802 TIMKEN CO COM 887389104 4011 55 SH SOLE NONE 0 0 55 TIMOTHY PLAN HIG DV STK ETF 887432326 70799 1873 SH SOLE NONE 0 0 1873 TIMOTHY PLAN INTL ETF 887432334 1310971 40595 SH SOLE NONE 0 0 40595 TIMOTHY PLAN U S SM CP CORE 887432342 55970 1447 SH SOLE NONE 0 0 1447 TIMOTHY PLAN US LRGMD CP CORE 887432359 15715 350 SH SOLE NONE 0 0 350 TOAST INC CL A 888787108 80918 1827 SH SOLE NONE 0 0 1827 TOLL BROTHERS INC COM 889478103 271783 2381 SH SOLE NONE 0 0 2381 TOOTSIE ROLL INDS INC COM 890516107 23479 702 SH SOLE NONE 0 0 702 TORO CO COM 891092108 80285 1136 SH SOLE NONE 0 0 1136 TORONTO DOMINION BK ONT COM NEW 891160509 153334 2088 SH SOLE NONE 0 0 2088 TORTOISE ENERGY INFRA CORP COM 89147L886 224366 5112 SH SOLE NONE 0 0 5112 TOTALENERGIES SE SPONSORED ADS 89151E109 71090 1158 SH SOLE NONE 0 0 1158 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 12679 373 SH SOLE NONE 0 0 373 TOYOTA MOTOR CORP ADS 892331307 104773 608 SH SOLE NONE 0 0 608 TRACTOR SUPPLY CO COM 892356106 262890 4982 SH SOLE NONE 0 0 4982 TRADEWEB MKTS INC CL A 892672106 1757 12 SH SOLE NONE 0 0 12 TRAEGER INC COMMON STOCK 89269P103 86 50 SH SOLE NONE 0 0 50 TRANSDIGM GROUP INC COM 893641100 92759 61 SH SOLE NONE 0 0 61 TRANSUNION COM 89400J107 22264 253 SH SOLE NONE 0 0 253 TRAVELERS COMPANIES INC COM 89417E109 434714 1625 SH SOLE NONE 0 0 1625 TREEHOUSE FOODS INC COM 89469A104 21401 1102 SH SOLE NONE 0 0 1102 TRI CONTL CORP COM 895436103 7947 251 SH SOLE NONE 0 0 251 TRILOGY METALS INC NEW COM 89621C105 89 66 SH SOLE NONE 0 0 66 TRIMBLE INC COM 896239100 79475 1046 SH SOLE NONE 0 0 1046 TRINET GROUP INC COM 896288107 2048 28 SH SOLE NONE 0 0 28 TRINITY INDS INC COM 896522109 11830 438 SH SOLE NONE 0 0 438 TRIP COM GROUP LTD ADS 89677Q107 14601 249 SH SOLE NONE 0 0 249 TRIPADVISOR INC COM 896945201 496 38 SH SOLE NONE 0 0 38 TRUIST FINL CORP COM 89832Q109 226718 5274 SH SOLE NONE 0 0 5274 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 783362 33520 SH SOLE NONE 0 0 33520 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1416 234 SH SOLE NONE 0 0 234 TURNING PT BRANDS INC COM 90041L105 13260 175 SH SOLE NONE 0 0 175 TURTLE BEACH CORP COM NEW 900450206 2213 160 SH SOLE NONE 0 0 160 TWILIO INC CL A 90138F102 267623 2152 SH SOLE NONE 0 0 2152 TWIN HOSPITALITY GROUP INC SHS CL A 901643106 0 0 SH SOLE NONE 0 0 0 TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 9621 324 SH SOLE NONE 0 0 324 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 6507 624 SH SOLE NONE 0 0 624 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 198329 8764 SH SOLE NONE 0 0 8764 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 184824 5628 SH SOLE NONE 0 0 5628 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 299808 7574 SH SOLE NONE 0 0 7574 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 90094 2849 SH SOLE NONE 0 0 2849 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 2200 258 SH SOLE NONE 0 0 258 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 9816 518 SH SOLE NONE 0 0 518 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 50398 5411 SH SOLE NONE 0 0 5411 TYLER TECHNOLOGIES INC COM 902252105 116789 197 SH SOLE NONE 0 0 197 TYSON FOODS INC CL A 902494103 40445 723 SH SOLE NONE 0 0 723 UDR INC COM 902653104 2538 62 SH SOLE NONE 0 0 62 UGI CORP NEW COM 902681105 9433 259 SH SOLE NONE 0 0 259 USCF ETF TR MIDSTREAM ENERGY 90290T882 139540 2735 SH SOLE NONE 0 0 2735 US BANCORP DEL COM NEW 902973304 1218731 26933 SH SOLE NONE 0 0 26933 UBER TECHNOLOGIES INC COM 90353T100 2778092 29776 SH SOLE NONE 0 0 29776 UBIQUITI INC COM 90353W103 16878 41 SH SOLE NONE 0 0 41 UIPATH INC CL A 90364P105 117926 9213 SH SOLE NONE 0 0 9213 UL SOLUTIONS INC CLASS A COM SHS 903731107 18215 250 SH SOLE NONE 0 0 250 ULTA BEAUTY INC COM 90384S303 154381 330 SH SOLE NONE 0 0 330 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 20681 786 SH SOLE NONE 0 0 786 UNDER ARMOUR INC CL A 904311107 41533 6081 SH SOLE NONE 0 0 6081 UNDER ARMOUR INC CL C 904311206 28030 4319 SH SOLE NONE 0 0 4319 UNICYCIVE THERAPEUTICS INC UNICYCIVE THERAP 90466Y202 477 100 SH SOLE NONE 0 0 100 UNIFIED SER TR ONEASCENT INTL 90470L444 1285323 33656 SH SOLE NONE 0 0 33656 UNILEVER PLC SPON ADR NEW 904767704 206326 3373 SH SOLE NONE 0 0 3373 UNION PAC CORP COM 907818108 2146477 9329 SH SOLE NONE 0 0 9329 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 506 17 SH SOLE NONE 0 0 17 UNITED BANKSHARES INC WEST V COM 909907107 10200 280 SH SOLE NONE 0 0 280 UNITED AIRLS HLDGS INC COM 910047109 120082 1508 SH SOLE NONE 0 0 1508 UNITED FIRE GROUP INC COM 910340108 21941 764 SH SOLE NONE 0 0 764 UNITED PARCEL SERVICE INC CL B 911312106 1206578 11953 SH SOLE NONE 0 0 11953 UNITED RENTALS INC COM 911363109 1140237 1513 SH SOLE NONE 0 0 1513 UNITED STATES ANTIMONY CORP COM 911549103 8373 3841 SH SOLE NONE 0 0 3841 UNITED STS BRENT OIL FD LP UNIT 91167Q100 14566 499 SH SOLE NONE 0 0 499 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 92635 1264 SH SOLE NONE 0 0 1264 US FOODS HLDG CORP COM 912008109 10781 140 SH SOLE NONE 0 0 140 UNITED STS NAT GAS FD LP UNIT PAR 912318409 20460 1339 SH SOLE NONE 0 0 1339 UNITED STS OIL FD LP UNITS 91232N207 60754 831 SH SOLE NONE 0 0 831 UNITED THERAPEUTICS CORP DEL COM 91307C102 17241 60 SH SOLE NONE 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 4898838 15703 SH SOLE NONE 0 0 15703 UNITIL CORP COM 913259107 12307 236 SH SOLE NONE 0 0 236 UNITY SOFTWARE INC COM 91332U101 11108 459 SH SOLE NONE 0 0 459 UNIVERSAL CORP VA COM 913456109 4368 75 SH SOLE NONE 0 0 75 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 18920 473 SH SOLE NONE 0 0 473 UNIVERSAL INS HLDGS INC COM 91359V107 3744 135 SH SOLE NONE 0 0 135 UNIVERSAL HLTH SVCS INC CL B 913903100 11051 61 SH SOLE NONE 0 0 61 UNIVEST FINANCIAL CORPORATIO COM 915271100 811 27 SH SOLE NONE 0 0 27 UNUM GROUP COM 91529Y106 74380 921 SH SOLE NONE 0 0 921 UPSTART HLDGS INC COM 91680M107 700484 10830 SH SOLE NONE 0 0 10830 UPWORK INC COM 91688F104 4395 327 SH SOLE NONE 0 0 327 URANIUM ENERGY CORP COM 916896103 22855 3361 SH SOLE NONE 0 0 3361 UTAH MED PRODS INC COM 917488108 4440 78 SH SOLE NONE 0 0 78 UTZ BRANDS INC COM CL A 918090101 188 15 SH SOLE NONE 0 0 15 V F CORP COM 918204108 16738 1425 SH SOLE NONE 0 0 1425 VAALCO ENERGY INC COM NEW 91851C201 903 250 SH SOLE NONE 0 0 250 VAIL RESORTS INC COM 91879Q109 9531 61 SH SOLE NONE 0 0 61 VALE S A SPONSORED ADS 91912E105 30703 3162 SH SOLE NONE 0 0 3162 VALERO ENERGY CORP COM 91913Y100 379221 2821 SH SOLE NONE 0 0 2821 VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207 1092 48 SH SOLE NONE 0 0 48 VALUE LINE INC COM 920437100 4933 126 SH SOLE NONE 0 0 126 VALVOLINE INC COM 92047W101 394795 10425 SH SOLE NONE 0 0 10425 VANECK MERK GOLD ETF GOLD SHS 921078101 119077 3734 SH SOLE NONE 0 0 3734 VANECK ETF TRUST GOLD MINERS ETF 92189F106 11174811 214653 SH SOLE NONE 0 0 214653 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2410 22 SH SOLE NONE 0 0 22 VANECK ETF TRUST REAL ASSETS ETF 92189F130 148295 4776 SH SOLE NONE 0 0 4776 VANECK ETF TRUST EMERGING MRKT HI 92189F353 87723 4426 SH SOLE NONE 0 0 4426 VANECK ETF TRUST BDC INCOME ETF 92189F411 745819 45812 SH SOLE NONE 0 0 45812 VANECK ETF TRUST PREFERRED SECURT 92189F429 479839 28028 SH SOLE NONE 0 0 28028 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 73234 2501 SH SOLE NONE 0 0 2501 VANECK ETF TRUST MORTGAGE REIT 92189F452 106 10 SH SOLE NONE 0 0 10 VANECK ETF TRUST CEF MUNI INCOME 92189F460 299737 14280 SH SOLE NONE 0 0 14280 VANECK ETF TRUST IG FLOATING RATE 92189F486 162612 6377 SH SOLE NONE 0 0 6377 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 88230 5112 SH SOLE NONE 0 0 5112 VANECK ETF TRUST LONG MUNI ETF 92189F536 36567 2165 SH SOLE NONE 0 0 2165 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 589 17 SH SOLE NONE 0 0 17 VANECK ETF TRUST URANIUM AND NUCL 92189F601 300870 2706 SH SOLE NONE 0 0 2706 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2260995 24107 SH SOLE NONE 0 0 24107 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16776517 60157 SH SOLE NONE 0 0 60157 VANECK ETF TRUST RETAIL ETF 92189F684 220118 922 SH SOLE NONE 0 0 922 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 391464 4450 SH SOLE NONE 0 0 4450 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 28638 389 SH SOLE NONE 0 0 389 VANECK ETF TRUST BIOTECH ETF 92189F726 36021 235 SH SOLE NONE 0 0 235 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 381140 5639 SH SOLE NONE 0 0 5639 VANECK ETF TRUST VANECK VIETNAM 92189F817 1650 120 SH SOLE NONE 0 0 120 VANECK ETF TRUST NATURAL RESOURC 92189F841 81414 1567 SH SOLE NONE 0 0 1567 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 19469 768 SH SOLE NONE 0 0 768 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2962 59 SH SOLE NONE 0 0 59 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5297 23 SH SOLE NONE 0 0 23 VANECK ETF TRUST CLO ETF 92189H748 274546 5185 SH SOLE NONE 0 0 5185 VANECK ETF TRUST RARE EARTH AND S 92189H805 6249 154 SH SOLE NONE 0 0 154 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 27252 900 SH SOLE NONE 0 0 900 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11601004 56682 SH SOLE NONE 0 0 56682 VANGUARD STAR FDS VG TL INTL STK F 921909768 18201484 263446 SH SOLE NONE 0 0 263446 VANGUARD WORLD FD ESG US CORP BD 921910691 1288351 20321 SH SOLE NONE 0 0 20321 VANGUARD WORLD FD EXTENDED DUR 921910709 20008081 297297 SH SOLE NONE 0 0 297297 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1169803 17860 SH SOLE NONE 0 0 17860 VANGUARD WORLD FD ESG US STK ETF 921910733 3067420 27977 SH SOLE NONE 0 0 27977 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5513994 15059 SH SOLE NONE 0 0 15059 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19080062 145427 SH SOLE NONE 0 0 145427 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1979073 8799 SH SOLE NONE 0 0 8799 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 377766 953 SH SOLE NONE 0 0 953 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 718069 3805 SH SOLE NONE 0 0 3805 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11295 132 SH SOLE NONE 0 0 132 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 27234 238 SH SOLE NONE 0 0 238 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4376788 43236 SH SOLE NONE 0 0 43236 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 418159 4380 SH SOLE NONE 0 0 4380 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4511616 39915 SH SOLE NONE 0 0 39915 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4458196 42467 SH SOLE NONE 0 0 42467 VANGUARD WELLINGTON FD US MOMENTUM 921935508 737631 4276 SH SOLE NONE 0 0 4276 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 5845 43 SH SOLE NONE 0 0 43 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 170370 1688 SH SOLE NONE 0 0 1688 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2158305 31037 SH SOLE NONE 0 0 31037 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2174813 28120 SH SOLE NONE 0 0 28120 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5155583 65509 SH SOLE NONE 0 0 65509 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32176505 437003 SH SOLE NONE 0 0 437003 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20986717 368123 SH SOLE NONE 0 0 368123 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8074903 60572 SH SOLE NONE 0 0 60572 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 959907 11982 SH SOLE NONE 0 0 11982 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 73775 819 SH SOLE NONE 0 0 819 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 162410 2485 SH SOLE NONE 0 0 2485 VANGUARD MALVERN FDS CORE BD ETF 922020748 18231 235 SH SOLE NONE 0 0 235 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 3890 50 SH SOLE NONE 0 0 50 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 320309 6372 SH SOLE NONE 0 0 6372 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 257240 5159 SH SOLE NONE 0 0 5159 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5687988 114886 SH SOLE NONE 0 0 114886 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10707 232 SH SOLE NONE 0 0 232 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 98378 732 SH SOLE NONE 0 0 732 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2425727 18874 SH SOLE NONE 0 0 18874 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1956618 29108 SH SOLE NONE 0 0 29108 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10241039 207057 SH SOLE NONE 0 0 207057 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5576856 67861 SH SOLE NONE 0 0 67861 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10558073 136233 SH SOLE NONE 0 0 136233 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 803459 2218 SH SOLE NONE 0 0 2218 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1801128 8224 SH SOLE NONE 0 0 8224 VANGUARD WORLD FD ENERGY ETF 92204A306 308948 2594 SH SOLE NONE 0 0 2594 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1369739 10760 SH SOLE NONE 0 0 10760 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4542584 18292 SH SOLE NONE 0 0 18292 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1202717 4294 SH SOLE NONE 0 0 4294 VANGUARD WORLD FD INF TECH ETF 92204A702 40684662 61339 SH SOLE NONE 0 0 61339 VANGUARD WORLD FD MATERIALS ETF 92204A801 78928 405 SH SOLE NONE 0 0 405 VANGUARD WORLD FD UTILITIES ETF 92204A876 2690528 15243 SH SOLE NONE 0 0 15243 VANGUARD WORLD FD COMM SRVC ETF 92204A884 3564427 20841 SH SOLE NONE 0 0 20841 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12581906 214051 SH SOLE NONE 0 0 214051 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5037696 63367 SH SOLE NONE 0 0 63367 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3397 49 SH SOLE NONE 0 0 49 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 181880 2352 SH SOLE NONE 0 0 2352 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 63147 454 SH SOLE NONE 0 0 454 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 206765 2371 SH SOLE NONE 0 0 2371 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2337966 21410 SH SOLE NONE 0 0 21410 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3532147 59056 SH SOLE NONE 0 0 59056 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 244979 2875 SH SOLE NONE 0 0 2875 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 428648 1526 SH SOLE NONE 0 0 1526 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3855234 83195 SH SOLE NONE 0 0 83195 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10985255 195746 SH SOLE NONE 0 0 195746 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1860834 22441 SH SOLE NONE 0 0 22441 VAXCYTE INC COM 92243G108 2861 88 SH SOLE NONE 0 0 88 VEEVA SYS INC CL A COM 922475108 198994 691 SH SOLE NONE 0 0 691 VENTAS INC COM 92276F100 120467 1908 SH SOLE NONE 0 0 1908 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 483535 4906 SH SOLE NONE 0 0 4906 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2232685 45537 SH SOLE NONE 0 0 45537 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235065899 413827 SH SOLE NONE 0 0 413827 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5796589 35246 SH SOLE NONE 0 0 35246 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2462978 8661 SH SOLE NONE 0 0 8661 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1540895 17302 SH SOLE NONE 0 0 17302 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5522112 19940 SH SOLE NONE 0 0 19940 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1898951 9738 SH SOLE NONE 0 0 9738 VANGUARD INDEX FDS MID CAP ETF 922908629 7579357 27086 SH SOLE NONE 0 0 27086 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3171897 11118 SH SOLE NONE 0 0 11118 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18392525 95441 SH SOLE NONE 0 0 95441 VANGUARD INDEX FDS GROWTH ETF 922908736 29687519 67718 SH SOLE NONE 0 0 67718 VANGUARD INDEX FDS VALUE ETF 922908744 13906896 78686 SH SOLE NONE 0 0 78686 VANGUARD INDEX FDS SMALL CP ETF 922908751 4549987 19200 SH SOLE NONE 0 0 19200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30283509 99640 SH SOLE NONE 0 0 99640 VERASTEM INC COM NEW 92337C203 58 14 SH SOLE NONE 0 0 14 VERALTO CORP COM SHS 92338C103 27661 274 SH SOLE NONE 0 0 274 VERISIGN INC COM 92343E102 849361 2941 SH SOLE NONE 0 0 2941 VERIZON COMMUNICATIONS INC COM 92343V104 6699394 154828 SH SOLE NONE 0 0 154828 VERISK ANALYTICS INC COM 92345Y106 145783 468 SH SOLE NONE 0 0 468 VERONA PHARMA PLC SPONSORED ADS 925050106 160313 1695 SH SOLE NONE 0 0 1695 VERTEX PHARMACEUTICALS INC COM 92532F100 179416 403 SH SOLE NONE 0 0 403 VERU INC COM 92536C103 1164 2000 SH SOLE NONE 0 0 2000 VERTIV HOLDINGS CO COM CL A 92537N108 561948 4376 SH SOLE NONE 0 0 4376 VIAVI SOLUTIONS INC COM 925550105 945 93 SH SOLE NONE 0 0 93 PARAMOUNT GLOBAL CLASS A COM 92556H107 7367 321 SH SOLE NONE 0 0 321 PARAMOUNT GLOBAL CLASS B COM 92556H206 2568 199 SH SOLE NONE 0 0 199 VIATRIS INC COM 92556V106 82020 9185 SH SOLE NONE 0 0 9185 VICI PPTYS INC COM 925652109 75708 2322 SH SOLE NONE 0 0 2322 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 4123709 87608 SH SOLE NONE 0 0 87608 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 5743 113 SH SOLE NONE 0 0 113 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 41317 580 SH SOLE NONE 0 0 580 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10066 158 SH SOLE NONE 0 0 158 VIKING THERAPEUTICS INC COM 92686J106 396467 14961 SH SOLE NONE 0 0 14961 VILLAGE SUPER MKT INC CL A NEW 927107409 77 2 SH SOLE NONE 0 0 2 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 542 36 SH SOLE NONE 0 0 36 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2978 1091 SH SOLE NONE 0 0 1091 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 16304 692 SH SOLE NONE 0 0 692 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 483070 11811 SH SOLE NONE 0 0 11811 VISTA GOLD CORP COM NEW 927926303 302 309 SH SOLE NONE 0 0 309 VIRTU FINL INC CL A 928254101 83668 1868 SH SOLE NONE 0 0 1868 VISA INC COM CL A 92826C839 6773881 19079 SH SOLE NONE 0 0 19079 VISHAY INTERTECHNOLOGY INC COM 928298108 1170 74 SH SOLE NONE 0 0 74 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 29536 1190 SH SOLE NONE 0 0 1190 VISTRA CORP COM 92840M102 730858 3771 SH SOLE NONE 0 0 3771 VIRTUS DIVIDEND INTEREST & P COM 92840R101 8003 645 SH SOLE NONE 0 0 645 VIRTUS EQUITY & CONV INCM FD COM 92841M101 48952 2048 SH SOLE NONE 0 0 2048 VITESSE ENERGY INC COMMON STOCK 92852X103 4484 203 SH SOLE NONE 0 0 203 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28174 2643 SH SOLE NONE 0 0 2643 VONTIER CORPORATION COM 928881101 11513 312 SH SOLE NONE 0 0 312 VORNADO RLTY TR SH BEN INT 929042109 229 6 SH SOLE NONE 0 0 6 VOYA FINANCIAL INC COM 929089100 9585 135 SH SOLE NONE 0 0 135 VULCAN MATLS CO COM 929160109 33647 129 SH SOLE NONE 0 0 129 VUZIX CORP COM NEW 92921W300 15686 5372 SH SOLE NONE 0 0 5372 WSFS FINL CORP COM 929328102 2822 51 SH SOLE NONE 0 0 51 WP CAREY INC COM 92936U109 172686 2768 SH SOLE NONE 0 0 2768 WPP PLC NEW ADR 92937A102 5952 170 SH SOLE NONE 0 0 170 WEC ENERGY GROUP INC COM 92939U106 4630384 44437 SH SOLE NONE 0 0 44437 WK KELLOGG CO COM SHS 92942W107 15817 992 SH SOLE NONE 0 0 992 WABTEC COM 929740108 64746 309 SH SOLE NONE 0 0 309 WALMART INC COM 931142103 5881666 60152 SH SOLE NONE 0 0 60152 WALGREENS BOOTS ALLIANCE INC COM 931427108 274842 23941 SH SOLE NONE 0 0 23941 WARNER BROS DISCOVERY INC COM SER A 934423104 144367 12592 SH SOLE NONE 0 0 12592 WAFD INC COM 938824109 11712 400 SH SOLE NONE 0 0 400 ELME COMMUNITIES SH BEN INT 939653101 4611 290 SH SOLE NONE 0 0 290 WASTE CONNECTIONS INC COM 94106B101 87966 471 SH SOLE NONE 0 0 471 WASTE MGMT INC DEL COM 94106L109 2521668 11020 SH SOLE NONE 0 0 11020 WATERS CORP COM 941848103 7330 21 SH SOLE NONE 0 0 21 WATSCO INC COM 942622200 24289 55 SH SOLE NONE 0 0 55 WATTS WATER TECHNOLOGIES INC CL A 942749102 2459 10 SH SOLE NONE 0 0 10 WAYSTAR HLDG CORP COM 946784105 12261 300 SH SOLE NONE 0 0 300 WEBSTER FINL CORP COM 947890109 14087 258 SH SOLE NONE 0 0 258 WEIS MKTS INC COM 948849104 290 4 SH SOLE NONE 0 0 4 WELLS FARGO CO NEW COM 949746101 2417325 30171 SH SOLE NONE 0 0 30171 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 417 59 SH SOLE NONE 0 0 59 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 501735 93086 SH SOLE NONE 0 0 93086 WELLTOWER INC COM 95040Q104 611391 3977 SH SOLE NONE 0 0 3977 WENDYS CO COM 95058W100 91 8 SH SOLE NONE 0 0 8 WESCO INTL INC COM 95082P105 9816 53 SH SOLE NONE 0 0 53 WEST FRASER TIMBER CO LTD COM 952845105 11215 153 SH SOLE NONE 0 0 153 WEST PHARMACEUTICAL SVSC INC COM 955306105 8315 38 SH SOLE NONE 0 0 38 WESTERN ALLIANCE BANCORP COM 957638109 33982 436 SH SOLE NONE 0 0 436 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 39570 3647 SH SOLE NONE 0 0 3647 WESTERN ASSET EMERGING MKTS COM 95766A101 56036 5576 SH SOLE NONE 0 0 5576 WESTERN ASSET GBL HIGH INC F COM 95766B109 2381 364 SH SOLE NONE 0 0 364 WESTERN ASSET HIGH INCOM FD COM 95766J102 2145 500 SH SOLE NONE 0 0 500 WESTERN ASSET MANAGED MUNS F COM 95766M105 148699 15020 SH SOLE NONE 0 0 15020 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 10240 690 SH SOLE NONE 0 0 690 WESTERN DIGITAL CORP COM 958102105 11966 187 SH SOLE NONE 0 0 187 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6966 180 SH SOLE NONE 0 0 180 WESTERN UN CO COM 959802109 2189 260 SH SOLE NONE 0 0 260 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 376 17 SH SOLE NONE 0 0 17 WESTPORT FUEL SYSTEMS INC COM 960908507 85 27 SH SOLE NONE 0 0 27 WESTWATER RES INC COM NEW 961684206 60 100 SH SOLE NONE 0 0 100 WEX INC COM 96208T104 1763 12 SH SOLE NONE 0 0 12 WEYCO GROUP INC COM 962149100 6731 203 SH SOLE NONE 0 0 203 WEYERHAEUSER CO MTN BE COM NEW 962166104 38131 1484 SH SOLE NONE 0 0 1484 WHEATON PRECIOUS METALS CORP COM 962879102 910800 10143 SH SOLE NONE 0 0 10143 WHIRLPOOL CORP COM 963320106 45465 448 SH SOLE NONE 0 0 448 WILLIAMS COS INC COM 969457100 358687 5711 SH SOLE NONE 0 0 5711 WILLIAMS SONOMA INC COM 969904101 224144 1372 SH SOLE NONE 0 0 1372 WINNEBAGO INDS INC COM 974637100 8786 303 SH SOLE NONE 0 0 303 WINTRUST FINL CORP COM 97650W108 42913 346 SH SOLE NONE 0 0 346 WIPRO LTD SPON ADR 1 SH 97651M109 3002 994 SH SOLE NONE 0 0 994 WISDOMTREE TR FUTRE STRAT FD 97717W125 387800 10984 SH SOLE NONE 0 0 10984 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4143 75 SH SOLE NONE 0 0 75 WISDOMTREE TR US LARGECAP DIVD 97717W307 335295 4082 SH SOLE NONE 0 0 4082 WISDOMTREE TR EMER MKT HIGH FD 97717W315 113814 2513 SH SOLE NONE 0 0 2513 WISDOMTREE TR US AI ENHANCED 97717W406 132283 1170 SH SOLE NONE 0 0 1170 WISDOMTREE TR INDIA ERNGS FD 97717W422 185566 3909 SH SOLE NONE 0 0 3909 WISDOMTREE TR BLMBG US BULL 97717W471 14096 547 SH SOLE NONE 0 0 547 WISDOMTREE TR US MIDCAP DIVID 97717W505 1637622 32674 SH SOLE NONE 0 0 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0 2139 WORKDAY INC CL A 98138H101 66480 277 SH SOLE NONE 0 0 277 WORKHORSE GROUP INC COM NEW 98138J404 1 1 SH SOLE NONE 0 0 1 WORKIVA INC COM CL A 98139A105 34841 509 SH SOLE NONE 0 0 509 WORLD ACCEP CORPORATION COM 981419104 165 1 SH SOLE NONE 0 0 1 WORLD KINECT CORPORATION COM 981475106 41 1 SH SOLE NONE 0 0 1 WORLD GOLD TR SPDR GLD MINIS 98149E303 3570065 54487 SH SOLE NONE 0 0 54487 WORTHINGTON ENTERPRISES INC COM 981811102 8019 126 SH SOLE NONE 0 0 126 WORTHINGTON STL INC COM SHS 982104101 18220 611 SH SOLE NONE 0 0 611 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1299 16 SH SOLE NONE 0 0 16 WYNN RESORTS LTD COM 983134107 2812 30 SH SOLE NONE 0 0 30 XPO INC COM 983793100 11240 89 SH SOLE NONE 0 0 89 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 87 43 SH SOLE NONE 0 0 43 XCEL ENERGY INC COM 98389B100 1512695 22213 SH SOLE NONE 0 0 22213 XENIA HOTELS & RESORTS INC COM 984017103 34568 2750 SH SOLE NONE 0 0 2750 XYLEM INC COM 98419M100 1151647 8903 SH SOLE NONE 0 0 8903 XEROX HOLDINGS CORP COM NEW 98421M106 285 54 SH SOLE NONE 0 0 54 XTI AEROSPACE INC COM NEW 98423K405 2 1 SH SOLE NONE 0 0 1 YELP INC CL A 985817105 274 8 SH SOLE NONE 0 0 8 YETI HLDGS INC COM 98585X104 4728 150 SH SOLE NONE 0 0 150 YORK WTR CO COM 987184108 1264 40 SH SOLE NONE 0 0 40 YOUDAO INC SPONSORED ADS 98741T104 430 50 SH SOLE NONE 0 0 50 YUM BRANDS INC COM 988498101 341167 2302 SH SOLE NONE 0 0 2302 YUM CHINA HLDGS INC COM 98850P109 51132 1144 SH SOLE NONE 0 0 1144 ZACKS TRUST EARNGS CONSTANT 98888G105 12764 400 SH SOLE NONE 0 0 400 ZIMVIE INC COM 98888T107 411 44 SH SOLE NONE 0 0 44 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12026 39 SH SOLE NONE 0 0 39 ZEDGE INC CL B 98923T104 132 33 SH SOLE NONE 0 0 33 ZENTEK LTD COM 98942X102 1090 1000 SH SOLE NONE 0 0 1000 ZILLOW GROUP INC CL A 98954M101 6164 90 SH SOLE NONE 0 0 90 ZILLOW GROUP INC CL C CAP STK 98954M200 27390 391 SH SOLE NONE 0 0 391 ZIMMER BIOMET HOLDINGS INC COM 98956P102 53171 583 SH SOLE NONE 0 0 583 ZIONS BANCORPORATION N A COM 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SOLE NONE 0 0 63 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 143899 1356 SH SOLE NONE 0 0 1356 JOHNSON CTLS INTL PLC SHS G51502105 325100 3078 SH SOLE NONE 0 0 3078 LINDE PLC SHS G54950103 774978 1652 SH SOLE NONE 0 0 1652 MEDTRONIC PLC SHS G5960L103 955137 10957 SH SOLE NONE 0 0 10957 MAREX GROUP PLC ORD G5S37H101 696567 17648 SH SOLE NONE 0 0 17648 LIBERTY GLOBAL LTD COM CL A G61188101 1001 100 SH SOLE NONE 0 0 100 JOBY AVIATION INC COMMON STOCK G65163100 68459 6489 SH SOLE NONE 0 0 6489 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69317 3418 SH SOLE NONE 0 0 3418 NU HLDGS LTD ORD SHS CL A G6683N103 338843 24697 SH SOLE NONE 0 0 24697 NVENT ELECTRIC PLC SHS G6700G107 123060 1680 SH SOLE NONE 0 0 1680 PROTHENA CORP PLC SHS G72800108 6 1 SH SOLE NONE 0 0 1 RENAISSANCERE HLDGS LTD COM G7496G103 83938 346 SH SOLE NONE 0 0 346 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10216 284 SH SOLE NONE 0 0 284 SFL CORPORATION LTD SHS G7738W106 10569 1269 SH SOLE NONE 0 0 1269 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 163484 1133 SH SOLE NONE 0 0 1133 PENTAIR PLC SHS G7S00T104 647374 6306 SH SOLE NONE 0 0 6306 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2830 94 SH SOLE NONE 0 0 94 SHARKNINJA INC COM SHS G8068L108 188873 1908 SH SOLE NONE 0 0 1908 SMURFIT WESTROCK PLC SHS G8267P108 2028 47 SH SOLE NONE 0 0 47 STERIS PLC SHS USD G8473T100 20178 84 SH SOLE NONE 0 0 84 TE CONNECTIVITY PLC ORD SHS G87052109 142397 844 SH SOLE NONE 0 0 844 TECHNIPFMC PLC COM G87110105 10676 310 SH SOLE NONE 0 0 310 TECNOGLASS INC ORD SHS G87264100 6576 85 SH SOLE NONE 0 0 85 TEEKAY CORPORATION LTD SHS G8726T105 9529 1155 SH SOLE NONE 0 0 1155 TEEKAY TANKERS LTD CL A G8726X106 4339 104 SH SOLE NONE 0 0 104 TRANE TECHNOLOGIES PLC SHS G8994E103 522132 1194 SH SOLE NONE 0 0 1194 VIKING HOLDINGS LTD ORD SHS G93A5A101 68051 1277 SH SOLE NONE 0 0 1277 GOGORO INC ORDINARY SHARES G9491K105 143 500 SH SOLE NONE 0 0 500 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4598 15 SH SOLE NONE 0 0 15 WIMI HOLOGRAM CLOUD INC WIMI HOLOGRAM CL G9687V204 305 110 SH SOLE NONE 0 0 110 PERRIGO CO PLC SHS G97822103 178 7 SH SOLE NONE 0 0 7 ADC THERAPEUTICS SA SHS H0036K147 54 20 SH SOLE NONE 0 0 20 ALCON AG ORD SHS H01301128 8431 96 SH SOLE NONE 0 0 96 BUNGE GLOBAL SA COM SHS H11356104 28662 357 SH SOLE NONE 0 0 357 CHUBB LIMITED COM H1467J104 417401 1441 SH SOLE NONE 0 0 1441 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 62016 1275 SH SOLE NONE 0 0 1275 GARMIN LTD SHS H2906T109 29432 141 SH SOLE NONE 0 0 141 UBS GROUP AG SHS H42097107 71191 2105 SH SOLE NONE 0 0 2105 LITHIUM ARGENTINA AG COM SHS H5012F103 312 150 SH SOLE NONE 0 0 150 ON HLDG AG NAMEN AKT A H5919C104 238285 4578 SH SOLE NONE 0 0 4578 TRANSOCEAN LTD REGISTERED SHS H8817H100 60839 23490 SH SOLE NONE 0 0 23490 ADECOAGRO S A COM L00849106 713 78 SH SOLE NONE 0 0 78 GLOBANT S A COM L44385109 2907 32 SH SOLE NONE 0 0 32 SPOTIFY TECHNOLOGY S A SHS L8681T102 1612181 2101 SH SOLE NONE 0 0 2101 CHECK POINT SOFTWARE TECH LT ORD M22465104 100005 452 SH SOLE NONE 0 0 452 CHECK CAP LTD SHS M2361E179 135 175 SH SOLE NONE 0 0 175 CYBERARK SOFTWARE LTD SHS M2682V108 100906 248 SH SOLE NONE 0 0 248 FRONTLINE PLC COM M46528101 66 4 SH SOLE NONE 0 0 4 FIVERR INTL LTD ORD SHS M4R82T106 3608 123 SH SOLE NONE 0 0 123 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1028 145 SH SOLE NONE 0 0 145 NANO X IMAGING LTD ORD SHS M70700105 4756 920 SH SOLE NONE 0 0 920 MONDAY COM LTD SHS M7S64H106 250955 798 SH SOLE NONE 0 0 798 STRATASYS LTD SHS M85548101 12628 1101 SH SOLE NONE 0 0 1101 TAT TECHNOLOGIES LTD ORD NEW M8740S227 5955 195 SH SOLE NONE 0 0 195 TABOOLA.COM LTD ORD SHS M8744T106 6281 1716 SH SOLE NONE 0 0 1716 WIX COM LTD SHS M98068105 163214 1030 SH SOLE NONE 0 0 1030 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 21452 1333 SH SOLE NONE 0 0 1333 AERCAP HOLDINGS NV SHS N00985106 7254 62 SH SOLE NONE 0 0 62 ASML HOLDING N V N Y REGISTRY SHS N07059210 363030 453 SH SOLE NONE 0 0 453 ATAI LIFE SCIENCES NV SHS N0731H103 438 200 SH SOLE NONE 0 0 200 ELASTIC 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SHS CLASS A N97284108 1312649 23724 SH SOLE NONE 0 0 23724 IREN LIMITED ORDINARY SHARES Q4982L109 1457 100 SH SOLE NONE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 298651 954 SH SOLE NONE 0 0 954 DHT HOLDINGS INC SHS NEW Y2065G121 51207 4737 SH SOLE NONE 0 0 4737 DORIAN LPG LTD SHS USD Y2106R110 2438 100 SH SOLE NONE 0 0 100 FLEX LTD ORD Y2573F102 35144 704 SH SOLE NONE 0 0 704 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1133 43 SH SOLE NONE 0 0 43 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6429 1027 SH SOLE NONE 0 0 1027 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 6066 161 SH SOLE NONE 0 0 161 ROBIN ENERGY LTD ROBIN ENERGY LTD Y73118104 87 29 SH SOLE NONE 0 0 29 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3450 200 SH SOLE NONE 0 0 200 TORO CORP COM Y8900D108 517 237 SH SOLE NONE 0 0 237