SUNBELT SECURITIES

SUNBELT SECURITIES, INC. Legal Name

Adviser information for SUNBELT SECURITIES last updated from Form ADV on November 1st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Corporation
Fiscal Year End	DECEMBER
Legal Location	Texas, United States

Employees

Total Number of Employees	67
Investment Advisory/Research	48
Registered Broker-Dealer Representatives	63
Registered State Investment Advisers	67
Licensed Agents of an Insurance Company	45
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	5,010	$1.8B
Non-Discretionary	0	$0
Total	5,010	$1.8B

Clients

Type	Number	RAUM
Individuals	4,299	$1.2B
HNW Individuals	508	$520.9M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	155	$27.2M
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	48	$22.7M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	1
No. of Non-U.S. Clients	1
No. of Financial Planning Clients	1-10

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation	% of AUMFixed fees
Other Business Activities	Broker-dealer

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	0
Portfolio Manager	0
Both for Same	1.8B

Portfolio Manager to Program	Sponsor
SUNBELT RD WRAP FEE PROGRAM	SUNBELT SECURITIES, INC.

Identifiers

SEC RIA File Number	801-71479
SEC ERA File Number	801-71479
SEC CIK Numbers	1632932
SEC CRD Numbers	42180
Legal Entity Identifier	None

Principal Office

2700 POST OAK BLVD STE 1700
HOUSTON
TX
United States

Monday - Friday, 8:00 A.M. - 4:00 P.M.

Tel: 713-965-9510, Fax: 713-965-9435

Websites

www.hbpartnersllc.com cwrawl.com www.jrpwc.com www.sunbeltsecurities.com www.prestoncapitaltx.com www.sunbeltsecurities.com/david.heinz/ www.sunbeltsecurities.com/roy.longoria/ www.innovativefinancialpartners.com www.mcphersonmayberry.com

Chief Compliance Officer

PATRICK SMETEK

CCO

2700 POST OAK BLVD STE 1700

HOUSTON

United States

Tel: 713-965-9510

Fax: 713-965-9435

P*********@********************M

(Full email address available in API data)

Regulatory Contact

RAYMOND MILLER

2700 POST OAK BLVD STE 1700

HOUSTON

United States

Tel: 713-965-9510

Fax: 713-965-9435

R*********@********************M

(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
BUCKLEY, THOMAS FRANCIS	Individual	–	FINANCIAL OPERATIONS PRINCIPAL	01/2002	25-50%
SMETEK, DAVID ANTHONY	Individual	–	PRESIDENT / SECRETARY	01/2003	25-50%
SMETEK, PATRICK JOSEPH	Individual	–	REGISTERED OPTIONS PRINICPAL	01/2004	25-50%
SMETEK, PATRICK JOSEPH	Individual	–	CHIEF COMPLIANCE OFFICER	10/2004	25-50%
MILLER, RAYMOND JOSEPH	Individual	–	OFFICE MANAGER/COMPLIANCE	09/2014	10-25%
YOUNG, DAGNY WRIGHT	Individual	–	MUNICIPAL SECURITIES PRINCIPAL	04/2016	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
AFLAC INC COM	Stock	110K	1K	–
ABBOTT LABS COM	Stock	1M	12K	–
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	5K	240	–
ADAMS DIVERSIFIED EQUITY FD COM	CEF	55K	3K	–
ADDUS HOMECARE CORP COM	Stock	23K	196	–
ADVANCED MICRO DEVICES INC COM	Stock	3M	20K	–
AGNICO EAGLE MINES LTD COM	Stock	73K	1K	–
AIRBNB INC COM CL A	Stock	177K	1K	–
AIR PRODS & CHEMS INC COM	Stock	7K	27	–
ALBEMARLE CORP COM	Stock	51K	532	–
ALCOA CORP COM	Stock	22K	555	–
ALIGN TECHNOLOGY INC COM	Stock	1M	6K	–
BREAD FINANCIAL HOLDINGS INC COM	Stock	9K	209	–
ALLSTATE CORP COM	Stock	58K	364	–
AMARIN CORP PLC SPONS ADR NEW	ADR	5K	8K	–
AMAZON COM INC COM	Stock	16M	81K	–
AMEREN CORP COM	Stock	924	13	–
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	559	12	–
AVANTIS MODERATE ALLOCATION ETF	ETF	100K	2K	–
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	19K	207	–
AVANTIS U.S. EQUITY ETF	ETF	861K	10K	–
AMERICAN ELEC PWR CO INC COM	Stock	288K	3K	–
AMERICAN EXPRESS CO COM	Stock	450K	2K	–
AMERICAN INTL GROUP INC COM NEW	Stock	8K	105	–
AMERICAN WTR WKS CO INC NEW COM	Stock	165K	1K	–
AMGEN INC COM	Stock	1M	4K	–
AMPHENOL CORP NEW CL A	Stock	44K	647	–
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	11K	313	–
ANALOG DEVICES INC COM	Stock	726K	3K	–
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	189K	10K	–
ELEVANCE HEALTH INC COM	Stock	3K	5	–
APPLE INC COM	Stock	23M	111K	–
APPLIED MATLS INC COM	Stock	263K	1K	–
ARBOR REALTY TRUST INC COM	REIT	273K	19K	–
ARCHER DANIELS MIDLAND CO COM	Stock	218K	4K	–
ARISTA NETWORKS INC COM	Stock	82K	235	–
ARM HOLDINGS PLC SPONSORED ADS	ADR	301K	2K	–
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	13K	655	–
ASBURY AUTOMOTIVE GROUP INC COM	Stock	964K	4K	–
ASTRAZENECA PLC SPONSORED ADR	ADR	601K	8K	–
ATLASSIAN CORPORATION CL A	Stock	39K	220	–
AUTODESK INC COM	Stock	244K	987	–
AUTOMATIC DATA PROCESSING INC COM	Stock	1M	5K	–
AUTOZONE INC COM	Stock	314K	106	–
AVALONBAY CMNTYS INC COM	REIT	76K	366	–
AVERY DENNISON CORP COM	Stock	2K	8	–
BP PLC SPONSORED ADR	ADR	399K	11K	–
BAIDU INC SPON ADR REP A	ADR	189K	2K	–
BANK AMERICA CORP COM	Stock	1M	32K	–
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	4K	10	–
BANK NEW YORK MELLON CORP COM	Stock	40K	670	–
BARRICK GOLD CORP COM	Stock	165K	10K	–
BAUSCH HEALTH COS INC COM	Stock	383	55	–
BECTON DICKINSON & CO COM	Stock	73K	312	–
BENSON HILL INC WT EXP 092926	Stock	0	124	–
BENSON HILL INC COM NEW	Stock	38	250	–
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	4M	10K	–
BEST BUY INC COM	Stock	341	4	–
BHP GROUP LTD SPONSORED ADS	ADR	219K	4K	–
BIG LOTS INC COM	Stock	98	57	–
BLACK HILLS CORP COM	Stock	33K	600	–
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	11K	485	–
BLACKROCK FLEXIBLE INCOME ETF	ETF	269K	5K	–
BLADE AIR MOBILITY INC CL A COM	Stock	70	20	–
BLOCK H & R INC COM	Stock	557K	10K	–
BLOOM ENERGY CORP COM CL A	Stock	3K	280	–
BOEING CO COM	Stock	1M	6K	–
BOOT BARN HLDGS INC COM	Stock	3K	20	–
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	147K	958	–
BORGWARNER INC COM	Stock	14K	430	–
BOSTON SCIENTIFIC CORP COM	Stock	93K	1K	–
BRINKS CO COM	Stock	36K	352	–
BRISTOL-MYERS SQUIBB CO COM	Stock	787K	19K	–
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	5K	155	–
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	158	4	–
BROWN & BROWN INC COM	Stock	3K	32	–
BROWN FORMAN CORP CL B	Stock	4K	100	–
BUTTERFLY NETWORK INC COM CL A	Stock	324	385	–
CF INDS HLDGS INC COM	Stock	22K	293	–
THE CIGNA GROUP COM	Stock	57K	173	–
CVS HEALTH CORP COM	Stock	697K	12K	–
COTERRA ENERGY INC COM	Stock	1M	50K	–
CADENCE DESIGN SYSTEM INC COM	Stock	258K	838	–
CAL MAINE FOODS INC COM NEW	Stock	3K	49	–
CAMDEN PPTY TR SH BEN INT	REIT	22K	200	–
CANADIAN NATL RY CO COM	Stock	363K	3K	–
CANADIAN NAT RES LTD COM	Stock	18K	500	–
CANOPY GROWTH CORP COM NEW	Stock	110	17	–
CAPITAL SOUTHWEST CORP COM	CEF	637K	24K	–
CARLISLE COS INC COM	Stock	15K	37	–
CARMAX INC COM	Stock	73K	1K	–
CARNIVAL CORP PAIRED CTF	Stock	272K	15K	–
SILA REALTY TRUST INC COMMON STOCK	REIT	81K	4K	–
CASEYS GEN STORES INC COM	Stock	705K	2K	–
CATALENT INC COM	Stock	5K	92	–
CATERPILLAR INC COM	Stock	1M	4K	–
CELANESE CORP DEL COM	Stock	17K	123	–
CEMEX SAB DE CV SPON ADR NEW	ADR	2K	355	–
CERENCE INC COM	Stock	88	31	–
CHARLES RIV LABS INTL INC COM	Stock	49K	236	–
CHEMOURS CO COM	Stock	31K	1K	–
CHERRY HILL MTG INVT CORP COM	REIT	15K	4K	–
CHESAPEAKE ENERGY CORP COM	Stock	97K	1K	–
CHEVRON CORP NEW COM	Stock	6M	40K	–
CHINA FD INC COM	CEF	810	80	–
CHIPOTLE MEXICAN GRILL INC COM	Stock	573K	9K	–
CHOICE HOTELS INTL INC COM	Stock	6K	48	–
CHURCH & DWIGHT CO INC COM	Stock	516K	5K	–
CHURCHILL DOWNS INC COM	Stock	23K	166	–
CIENA CORP COM NEW	Stock	51K	1K	–
CINTAS CORP COM	Stock	63K	90	–
CITIGROUP INC COM NEW	Stock	5M	77K	–
CLEAN ENERGY FUELS CORP COM	Stock	3K	950	–
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	220K	5K	–
CLEVELAND-CLIFFS INC NEW COM	Stock	22K	1K	–
CLOROX CO DEL COM	Stock	308K	2K	–
COCA COLA CONS INC COM	Stock	87K	80	–
COCA COLA CO COM	Stock	644K	10K	–
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	2K	27	–
COGNEX CORP COM	Stock	374	8	–
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	779K	11K	–
COLGATE PALMOLIVE CO COM	Stock	265K	3K	–
COLUMBUS MCKINNON CORP N Y COM	Stock	8K	225	–
COMFORT SYS USA INC COM	Stock	106K	350	–
COMERICA INC COM	Stock	128K	3K	–
COMMERCIAL METALS CO COM	Stock	19K	354	–
COMSTOCK RES INC COM	Stock	10K	1K	–
CONAGRA BRANDS INC COM	Stock	71K	3K	–
CONSOLIDATED EDISON INC COM	Stock	329K	4K	–
CORNING INC COM	Stock	373K	10K	–
CORPAY INC COM SHS	Stock	30K	111	–
CRANE COMPANY COMMON STOCK	Stock	26K	177	–
CRANE NXT CO COM	Stock	11K	177	–
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	10K	3K	–
CROCS INC COM	Stock	2K	16	–
CUBESMART COM	REIT	117K	3K	–
CULLEN FROST BANKERS INC COM	Stock	117K	1K	–
CUMMINS INC COM	Stock	1M	5K	–
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	5K	113	–
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	23	1	–
DANAHER CORPORATION COM	Stock	838K	3K	–
DECKERS OUTDOOR CORP COM	Stock	264K	273	–
DEERE & CO COM	Stock	245K	655	–
DELTA AIR LINES INC DEL COM NEW	Stock	224K	5K	–
DEXCOM INC COM	Stock	53K	468	–
DIGITAL RLTY TR INC COM	REIT	912	6	–
DINE BRANDS GLOBAL INC COM	Stock	1K	40	–
DISNEY WALT CO COM	Stock	545K	5K	–
DISCOVER FINL SVCS COM	Stock	42K	323	–
DOCUSIGN INC COM	Stock	183K	3K	–
DOLLAR GEN CORP NEW COM	Stock	65K	493	–
DOLLAR TREE INC COM	Stock	8K	75	–
DONALDSON INC COM	Stock	50K	703	–
DOVER CORP COM	Stock	8K	47	–
DOW INC COM	Stock	2M	38K	–
DYNATRONICS CORP COM	Stock	132	500	–
EAGLE POINT CREDIT COMPANY INC COM	CEF	75K	7K	–
EASTMAN CHEM CO COM	Stock	315K	3K	–
EASTMAN KODAK CO COM NEW	Stock	2K	400	–
EATON VANCE ENHANCED EQUITY IN COM	CEF	154K	8K	–
EATON VANCE ENHANCED EQUITY IN COM	CEF	3M	145K	–
EBAY INC. COM	Stock	109K	2K	–
ECOLAB INC COM	Stock	82K	344	–
ECOPETROL S A SPONSORED ADS	ADR	1M	109K	–
ELECTRONIC ARTS INC COM	Stock	122K	877	–
EMERSON ELEC CO COM	Stock	495K	4K	–
ENCORE CAP GROUP INC COM	Stock	793	19	–
ENCORE WIRE CORP COM	Stock	26M	91K	–
ENTERPRISE PRODS PARTNERS L P COM	Stock	6M	205K	–
EQUITY COMWLTH 6.5 CNV PFD D	REIT	29K	1K	–
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	92K	7K	–
EXLSERVICE HOLDINGS INC COM	Stock	71K	2K	–
FS KKR CAP CORP COM	CEF	656K	33K	–
FAIR ISAAC CORP COM	Stock	1M	874	–
FASTENAL CO COM	Stock	12K	187	–
FEDERAL AGRIC MTG CORP CL C	Stock	24K	134	–
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	166K	2K	–
F5 INC COM	Stock	2K	9	–
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	5M	74K	–
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	561K	11K	–
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	58K	2K	–
FIDELITY DISRUPTIVE AUTOMATION ETF	ETF	62K	2K	–
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	ETF	95K	3K	–
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	605K	7K	–
FIDELITY SUSTAINABLE HIGH YIELD ETF	ETF	121K	3K	–
FIDELITY CLEAN ENERGY ETF	ETF	7K	473	–
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	ETF	13	1	–
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	483K	10K	–
FIDELITY MAGELLAN ETF	ETF	28K	935	–
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	ETF	855K	36K	–
FIDELITY BLUE CHIP VALUE ETF	ETF	143K	5K	–
FIDELITY BLUE CHIP GROWTH ETF	ETF	1M	30K	–
FIDELITY U.S. MULTIFACTOR ETF	ETF	36K	1K	–
FIDELITY MSCI ENERGY INDEX ETF	ETF	957K	38K	–
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	438K	8K	–
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	528	14	–
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	20K	723	–
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	2M	80K	–
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	1M	16K	–
FIDELITY HIGH YIELD FACTOR ETF	ETF	205K	4K	–
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	947K	14K	–
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	2K	110	–
FIDELITY VALUE FACTOR ETF	ETF	528K	9K	–
FIDELITY QUALITY FACTOR ETF	ETF	6M	98K	–
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	2M	15K	–
FIDELITY MOMENTUM FACTOR ETF	ETF	363K	6K	–
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	360K	6K	–
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	385K	8K	–
FIDELITY HIGH DIVIDEND ETF	ETF	309K	7K	–
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	438K	17K	–
FIDELITY MSCI UTILITIES INDEX ETF	ETF	622K	14K	–
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	123K	2K	–
FIDELITY MSCI MATERIALS INDEX ETF	ETF	1M	27K	–
FIDELITY LIMITED TERM BOND ETF	ETF	58K	1K	–
FIDELITY TOTAL BOND ETF	ETF	544K	12K	–
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	8K	163	–
FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	504	12	–
FIDELITY TACTICAL BOND ETF	ETF	2K	41	–
FIFTH THIRD BANCORP COM	Stock	2K	47	–
FIRST BUSEY CORP COM NEW	Stock	8K	350	–
FIRST SOLAR INC COM	Stock	24K	108	–
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	464K	12K	–
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	10K	104	–
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	442K	4K	–
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	425K	2K	–
FISERV INC COM	Stock	4K	29	–
FIRSTENERGY CORP COM	Stock	10K	271	–
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	5K	350	–
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	2K	140	–
FLOWERS FOODS INC COM	Stock	2K	95	–
FOGHORN THERAPEUTICS INC COM	Stock	6K	1K	–
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	2K	23	–
FOOT LOCKER INC COM	Stock	87K	4K	–
FORD MTR CO DEL COM	Stock	420K	33K	–
FRANCO NEV CORP COM	Stock	49K	412	–
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	174K	2K	–
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	12K	628	–
FULGENT GENETICS INC COM	Stock	392	20	–
GALLAGHER ARTHUR J & CO COM	Stock	1M	4K	–
GARRETT MOTION INC COM	Stock	241	28	–
GARTNER INC COM	Stock	136K	303	–
GENERAC HLDGS INC COM	Stock	27K	203	–
GENERAL DYNAMICS CORP COM	Stock	663K	2K	–
GE AEROSPACE COM NEW	Stock	190K	1K	–
GENERAL MLS INC COM	Stock	448K	7K	–
GENESIS ENERGY L P UNIT LTD PARTN	Stock	3K	200	–
GENUINE PARTS CO COM	Stock	90K	647	–
GEVO INC COM PAR	Stock	566	1K	–
GILEAD SCIENCES INC COM	Stock	1M	16K	–
GILDAN ACTIVEWEAR INC COM	Stock	90K	2K	–
GLOBAL NET LEASE INC COM NEW	REIT	106K	14K	–
GLOBUS MED INC CL A	Stock	548	8	–
GODADDY INC CL A	Stock	5K	33	–
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	11K	99	–
GOODYEAR TIRE & RUBR CO COM	Stock	6K	500	–
GRAIL INC COM	Stock	615	40	–
GRAINGER W W INC COM	Stock	70K	78	–
GRAYSCALE BITCOIN TRUST	ETF	230K	4K	–
HALEON PLC SPON ADS	ADR	4K	505	–
HALLIBURTON CO COM	Stock	100K	3K	–
HANCOCK WHITNEY CORPORATION COM	Stock	4K	80	–
HARLEY DAVIDSON INC COM	Stock	1K	38	–
HASBRO INC COM	Stock	11K	189	–
HEICO CORP NEW COM	Stock	100K	447	–
HEICO CORP NEW CL A	Stock	4K	22	–
HERCULES CAPITAL INC COM	CEF	371K	18K	–
HERSHEY CO COM	Stock	181K	984	–
HIMS & HERS HEALTH INC COM CL A	Stock	2K	100	–
HOLOGIC INC COM	Stock	37K	500	–
HOME BANCSHARES INC COM	Stock	247K	10K	–
HOME DEPOT INC COM	Stock	2M	6K	–
HONEYWELL INTL INC COM	Stock	1M	6K	–
HOULIHAN LOKEY INC CL A	Stock	4K	29	–
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	142	1	–
HOWMET AEROSPACE INC COM	Stock	129K	2K	–
HUBBELL INC COM	Stock	140K	382	–
HUBSPOT INC COM	Stock	241K	408	–
HUMANA INC COM	Stock	61K	163	–
HUNT J B TRANS SVCS INC COM	Stock	8K	50	–
HUNTINGTON BANCSHARES INC COM	Stock	42K	3K	–
HUNTINGTON INGALLS INDS INC COM	Stock	229K	928	–
ILLINOIS TOOL WKS INC COM	Stock	193K	815	–
ILLUMINA INC COM	Stock	32K	307	–
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	7K	2K	–
ING GROEP N.V. SPONSORED ADR	ADR	2K	145	–
INGREDION INC COM	Stock	183K	2K	–
INTEL CORP COM	Stock	105K	3K	–
INTERNATIONAL BUSINESS MACHS COM	Stock	2M	11K	–
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	13K	136	–
INTERNATIONAL PAPER CO COM	Stock	653K	15K	–
INTERPUBLIC GROUP COS INC COM	Stock	13K	453	–
INTUIT COM	Stock	2M	3K	–
IONIS PHARMACEUTICALS INC COM	Stock	48K	1K	–
IROBOT CORP COM	Stock	69K	8K	–
ISHARES GOLD TRUST	ETF	12M	276K	–
ISHARES MSCI AUSTRALIA ETF	ETF	5K	200	–
ISHARES FRONTIER AND SELECT EM ETF	ETF	686	25	–
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	22K	495	–
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	86K	2K	–
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	680	25	–
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	1K	15	–
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	8K	146	–
ISHARES MSCI EUROZONE ETF	ETF	253K	5K	–
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	3M	34K	–
ISHARES MSCI SWEDEN ETF	ETF	183K	5K	–
ISHARES MSCI SPAIN ETF	ETF	75K	2K	–
ISHARES MSCI SOUTH KOREA ETF	ETF	728K	11K	–
ISHARES MSCI GERMANY ETF	ETF	422K	14K	–
ISHARES MSCI NETHERLANDS ETF	ETF	605K	12K	–
ISHARES S&P 100 ETF	ETF	313K	1K	–
ISHARES MORNINGSTAR GROWTH ETF	ETF	554K	7K	–
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	4M	32K	–
ISHARES SELECT DIVIDEND ETF	ETF	2M	17K	–
ISHARES TIPS BOND ETF	ETF	1M	11K	–
ISHARES CHINA LARGE-CAP ETF	ETF	7K	252	–
ISHARES CORE S&P 500 ETF	ETF	21M	38K	–
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	561K	6K	–
ISHARES MSCI EMERGING MARKETS ETF	ETF	2M	42K	–
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	2M	14K	–
ISHARES GLOBAL COMM SERVICES ETF	ETF	229K	3K	–
ISHARES GLOBAL TECH ETF	ETF	125K	2K	–
ISHARES S&P 500 GROWTH ETF	ETF	17M	181K	–
ISHARES GLOBAL HEALTHCARE ETF	ETF	464	5	–
ISHARES GLOBAL FINANCIALS ETF	ETF	85K	999	–
ISHARES GLOBAL ENERGY ETF	ETF	94K	2K	–
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	864K	20K	–
ISHARES S&P 500 VALUE ETF	ETF	7M	39K	–
ISHARES 20 YEAR TREASURY BOND ETF	ETF	5M	50K	–
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	148K	2K	–
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	444K	5K	–
ISHARES MSCI EAFE ETF	ETF	671K	9K	–
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	107K	889	–
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	96K	872	–
ISHARES RUSSELL MIDCAP ETF	ETF	1M	12K	–
ISHARES CORE S&P MID-CAP ETF	ETF	1M	23K	–
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	221K	3K	–
ISHARES SEMICONDUCTOR ETF	ETF	2M	8K	–
ISHARES EXPANDED TECH SECTOR ETF	ETF	577K	6K	–
ISHARES BIOTECHNOLOGY ETF	ETF	124K	900	–
ISHARES COHEN & STEERS REIT ETF	ETF	320K	6K	–
ISHARES GLOBAL 100 ETF	ETF	3K	29	–
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	1M	16K	–
ISHARES RUSSELL 1000 VALUE ETF	ETF	293K	2K	–
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	5M	60K	–
ISHARES RUSSELL 1000 GROWTH ETF	ETF	902K	2K	–
ISHARES RUSSELL 1000 ETF	ETF	493K	2K	–
ISHARES RUSSELL 2000 VALUE ETF	ETF	18K	120	–
ISHARES RUSSELL 2000 GROWTH ETF	ETF	59K	225	–
ISHARES RUSSELL 2000 ETF	ETF	2M	8K	–
ISHARES CORE S&P US VALUE ETF	ETF	3M	36K	–
ISHARES CORE S&P U.S. GROWTH ETF	ETF	716K	6K	–
ISHARES RUSSELL 3000 ETF	ETF	31K	100	–
ISHARES U.S. UTILITIES ETF	ETF	287K	3K	–
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	322K	3K	–
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	2K	100	–
ISHARES U.S. TECHNOLOGY ETF	ETF	4M	26K	–
ISHARES U.S. INDUSTRIALS ETF	ETF	942K	8K	–
ISHARES U.S. HEALTHCARE ETF	ETF	1M	16K	–
ISHARES US FINANCIAL SERVICES ETF	ETF	620K	10K	–
ISHARES U.S. FINANCIALS ETF	ETF	380K	4K	–
ISHARES U.S. ENERGY ETF	ETF	2M	32K	–
ISHARES CORE S&P SMALL CAP ETF	ETF	5M	51K	–
ISHARES U.S. CONSUMER STAPLES ETF	ETF	30K	450	–
ISHARES U.S. BASIC MATERIALS ETF	ETF	4K	28	–
ISHARES DOW JONES U.S. ETF	ETF	569K	4K	–
ISHARES EUROPE ETF	ETF	15K	283	–
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	54K	554	–
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	4M	35K	–
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	49K	1K	–
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	198K	2K	–
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	34K	3K	–
ISHARES MSCI ACWI EX U.S. ETF	ETF	3K	64	–
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	2K	25	–
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	683K	8K	–
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	74K	1K	–
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	239K	5K	–
ISHARES NATIONAL MUNI BOND ETF	ETF	242K	2K	–
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	515K	19K	–
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	4K	80	–
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	815K	11K	–
ISHARES CORE U.S. REIT ETF	ETF	205K	4K	–
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	8K	100	–
ISHARES MBS ETF	ETF	123K	1K	–
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	23K	461	–
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	154K	3K	–
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	327K	6K	–
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	609	5	–
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	1M	38K	–
ISHARES GLOBAL MATERIALS ETF	ETF	23K	269	–
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	62K	1K	–
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	6K	100	–
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	107K	1K	–
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	1M	9K	–
ISHARES U.S. INSURANCE ETF	ETF	323K	3K	–
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	34K	292	–
ISHARES MSCI USA ESG SELECT ETF	ETF	195K	2K	–
ISHARES U.S. MEDICAL DEVICES ETF	ETF	554K	10K	–
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	373K	7K	–
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	110K	5K	–
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	296K	3K	–
ISHARES MSCI EAFE VALUE ETF	ETF	339K	6K	–
ISHARES MSCI EAFE GROWTH ETF	ETF	105K	1K	–
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	174K	3K	–
ISHARES CORE GROWTH ALLOCATION ETF	ETF	585K	10K	–
ISHARES CORE MODERATE ALLOCATION ETF	ETF	88K	2K	–
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	10K	282	–
JOHNSON & JOHNSON COM	Stock	8M	57K	–
KLA CORP COM NEW	Stock	346K	419	–
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	24K	2K	–
KELLANOVA COM	Stock	32K	549	–
KEYCORP COM	Stock	1K	101	–
KIMBERLY-CLARK CORP COM	Stock	2M	13K	–
KRAFT HEINZ CO COM	Stock	81K	3K	–
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	7K	230	–
KROGER CO COM	Stock	62K	1K	–
LKQ CORP COM	Stock	4K	97	–
LTC PPTYS INC COM	REIT	25K	735	–
L3HARRIS TECHNOLOGIES INC COM	Stock	892K	4K	–
LABCORP HOLDINGS INC COM SHS	Stock	2K	9	–
LAM RESEARCH CORP COM	Stock	2M	2K	–
LAMAR ADVERTISING CO NEW CL A	REIT	83K	691	–
LAMB WESTON HLDGS INC COM	Stock	50K	594	–
LANDSTAR SYS INC COM	Stock	13K	70	–
LANTHEUS HLDGS INC COM	Stock	1K	17	–
LAS VEGAS SANDS CORP COM	Stock	70K	2K	–
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	15K	543	–
LAUDER ESTEE COS INC CL A	Stock	9K	86	–
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	27K	384	–
LEIDOS HOLDINGS INC COM	Stock	15K	100	–
LENNAR CORP CL A	Stock	38K	256	–
LENNOX INTL INC COM	Stock	543K	1K	–
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	8K	217	–
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	21K	296	–
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	4K	68	–
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	1K	64	–
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	19K	870	–
ELI LILLY & CO COM	Stock	5M	5K	–
LINCOLN ELEC HLDGS INC COM	Stock	10K	51	–
LIVE NATION ENTERTAINMENT INC COM	Stock	1K	14	–
LIVEPERSON INC COM	Stock	116	200	–
LOCKHEED MARTIN CORP COM	Stock	2M	4K	–
LOEWS CORP COM	Stock	79K	1K	–
LOWES COS INC COM	Stock	2M	7K	–
LUCID GROUP INC COM	Stock	3K	1K	–
LULULEMON ATHLETICA INC COM	Stock	271K	908	–
LUMEN TECHNOLOGIES INC COM	Stock	24K	22K	–
MAIA BIOTECHNOLOGY INC COM	Stock	342	100	–
MGM RESORTS INTERNATIONAL COM	Stock	47K	1K	–
MP MATERIALS CORP COM CL A	Stock	24K	2K	–
MSC INDL DIRECT INC CL A	Stock	55K	695	–
MSP RECOVERY INC WT EXP 052027	Stock	1K	277K	–
MSP RECOVERY INC CL A NEW	Stock	43	94	–
MANHATTAN ASSOCIATES INC COM	Stock	157K	637	–
MARATHON OIL CORP COM	Stock	13K	450	–
MARKEL GROUP INC COM	Stock	241K	153	–
MARSH & MCLENNAN COS INC COM	Stock	28K	132	–
MARRIOTT INTL INC NEW CL A	Stock	73K	301	–
MARVELL TECHNOLOGY INC COM	Stock	183K	3K	–
MASIMO CORP COM	Stock	3K	20	–
MASTEC INC COM	Stock	11K	99	–
MATERION CORP COM	Stock	11K	100	–
MAXIMUS INC COM	Stock	2K	20	–
MCCORMICK & CO INC COM NON VTG	Stock	46K	646	–
MCDONALDS CORP COM	Stock	2M	10K	–
MELCO RESORTS AND ENTMNT LTD ADR	ADR	34K	5K	–
METTLER TOLEDO INTERNATIONAL COM	Stock	4K	3	–
MICROSOFT CORP COM	Stock	17M	39K	–
MICROSTRATEGY INC CL A NEW	Stock	22K	16	–
MICROCHIP TECHNOLOGY INC. COM	Stock	859K	9K	–
MICRON TECHNOLOGY INC COM	Stock	127K	968	–
MIDDLEBY CORP COM	Stock	2K	16	–
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	4K	343	–
MONDELEZ INTL INC CL A	Stock	221K	3K	–
MONOGRAM TECHNOLOGIES INC COM	Stock	3K	1K	–
MONOLITHIC PWR SYS INC COM	Stock	8K	10	–
MONRO INC COM	Stock	549	23	–
MONROE CAP CORP COM	CEF	88K	12K	–
MOODYS CORP COM	Stock	23K	54	–
MORGAN STANLEY COM NEW	Stock	723K	7K	–
MOTOROLA SOLUTIONS INC COM NEW	Stock	1K	3	–
NASDAQ INC COM	Stock	170K	3K	–
NATIONAL GRID PLC SPONSORED ADR NE	ADR	170	3	–
NNN REIT INC COM	REIT	13K	305	–
NEOGEN CORP COM	Stock	938	60	–
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	19K	242	–
AMERICAN STRATEGIC INVEST CO COM CL A	REIT	4K	376	–
NEW YORK CMNTY BANCORP INC COM NEW	Stock	274	85	–
NEWMONT CORP COM	Stock	176K	4K	–
NICE LTD SPONSORED ADR	ADR	28K	161	–
NIKE INC CL B	Stock	272K	4K	–
NOKIA CORP SPONSORED ADR	ADR	117	31	–
NORFOLK SOUTHN CORP COM	Stock	5K	23	–
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	64K	10K	–
NORTHERN OIL & GAS INC COM	Stock	958	26	–
NORTHROP GRUMMAN CORP COM	Stock	2M	4K	–
NOVO-NORDISK A S ADR	ADR	2M	11K	–
NUCOR CORP COM	Stock	232K	1K	–
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	148K	13K	–
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	147K	14K	–
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	46K	2K	–
NUVEEN MULTI ASSET INCOME FUND COM	CEF	4K	345	–
NUVEEN MUN VALUE FD INC COM	CEF	20K	2K	–
OCCIDENTAL PETE CORP COM	Stock	192K	3K	–
OCCIDENTAL PETE CORP WT EXP 080327	Stock	7K	163	–
OKTA INC CL A	Stock	166K	2K	–
OLD DOMINION FREIGHT LINE INC COM	Stock	8K	48	–
OMNICOM GROUP INC COM	Stock	3K	33	–
OMEGA HEALTHCARE INVS INC COM	REIT	2K	52	–
OMEGA FLEX INC COM	Stock	359	7	–
ON SEMICONDUCTOR CORP COM	Stock	110K	2K	–
ONEOK INC NEW COM	Stock	624K	8K	–
ONTO INNOVATION INC COM	Stock	4K	17	–
BEYOND INC COM	Stock	47K	4K	–
OXFORD LANE CAP CORP COM	CEF	6K	1K	–
PNC FINL SVCS GROUP INC COM	Stock	570K	4K	–
POSCO HOLDINGS INC SPONSORED ADR	ADR	2K	32	–
PSQ HOLDINGS INC CL A	Stock	6K	2K	–
PACCAR INC COM	Stock	409	4	–
PACKAGING CORP AMER COM	Stock	2K	10	–
PALO ALTO NETWORKS INC COM	Stock	656K	2K	–
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	3K	60	–
PAR TECHNOLOGY CORP COM	Stock	2K	38	–
PARKER-HANNIFIN CORP COM	Stock	593K	1K	–
PATTERSON COS INC COM	Stock	9K	371	–
PAYCHEX INC COM	Stock	583K	5K	–
PENN ENTERTAINMENT INC COM	Stock	45K	2K	–
PENNANTPARK INVT CORP COM	CEF	131K	17K	–
PEPSICO INC COM	Stock	4M	22K	–
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	1K	128	–
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	187	10	–
PFIZER INC COM	Stock	2M	60K	–
PHILIP MORRIS INTL INC COM	Stock	514K	5K	–
PHILLIPS 66 COM	Stock	403K	3K	–
PIONEER MUNICIPAL HIGH INCOME COM	CEF	21K	3K	–
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	68K	4K	–
POLARIS INC COM	Stock	10K	134	–
PORTLAND GEN ELEC CO COM NEW	Stock	18K	406	–
PROCTER AND GAMBLE CO COM	Stock	8M	49K	–
PROGRESSIVE CORP COM	Stock	54K	262	–
PROSPERITY BANCSHARES INC COM	Stock	46K	749	–
PROTO LABS INC COM	Stock	2K	50	–
PRUDENTIAL FINL INC COM	Stock	2M	16K	–
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	19K	263	–
QUALCOMM INC COM	Stock	3M	15K	–
RALPH LAUREN CORP CL A	Stock	22K	125	–
REALTY INCOME CORP COM	REIT	314K	6K	–
REGENCY CTRS CORP COM	REIT	22K	348	–
RELX PLC SPONSORED ADR	ADR	15K	327	–
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	40K	1K	–
RIO TINTO PLC SPONSORED ADR	ADR	833K	13K	–
ROBERT HALF INC. COM	Stock	31	0	–
ROBLOX CORP CL A	Stock	122K	3K	–
ROCKET LAB USA INC COM	Stock	3K	565	–
ROCKWELL AUTOMATION INC COM	Stock	142K	516	–
ROLLINS INC COM	Stock	46K	945	–
ROPER TECHNOLOGIES INC COM	Stock	366K	649	–
ROSS STORES INC COM	Stock	808K	6K	–
ROYAL BK CDA COM	Stock	1K	11	–
SHELL PLC SPON ADS	ADR	998K	14K	–
ROYAL GOLD INC COM	Stock	260	2	–
RYDER SYS INC COM	Stock	9K	71	–
SEI INVTS CO COM	Stock	2K	35	–
SABINE RTY TR UNIT BEN INT	Stock	39K	600	–
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	5K	1K	–
SAP SE SPON ADR	ADR	30K	151	–
SAREPTA THERAPEUTICS INC COM	Stock	8K	52	–
SASOL LTD SPONSORED ADR	ADR	754	99	–
HENRY SCHEIN INC COM	Stock	6K	86	–
SCHLUMBERGER LTD COM STK	Stock	1M	23K	–
SCHWAB CHARLES CORP COM	Stock	770K	10K	–
SCHWAB U.S. BROAD MARKET ETF	ETF	122K	2K	–
SCHWAB U.S. LARGE-CAP ETF	ETF	90K	1K	–
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	18M	181K	–
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	8M	112K	–
SCHWAB U.S. MID-CAP ETF	ETF	7M	89K	–
SCHWAB U.S. SMALL-CAP ETF	ETF	7M	152K	–
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	3K	67	–
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	3M	111K	–
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	1K	43	–
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	637	18	–
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	0	0	–
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	0	0	–
SCHWAB US DIVIDEND EQUITY ETF	ETF	9M	118K	–
SCHWAB INTERNATIONAL EQUITY ETF	ETF	165K	4K	–
SCHWAB US AGGREGATE BOND ETF	ETF	729	16	–
SCHWAB U.S. REIT ETF	ETF	13K	631	–
SCHWAB US TIPS ETF	ETF	76K	1K	–
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	462	13	–
SCIENCE APPLICATIONS INTL CORP COM	Stock	78K	662	–
SEMPRA COM	Stock	510K	7K	–
SHERWIN WILLIAMS CO COM	Stock	1M	4K	–
SIGA TECHNOLOGIES INC COM	Stock	205	27	–
SIMON PPTY GROUP INC NEW COM	REIT	558K	4K	–
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	5K	203	–
SKECHERS U S A INC CL A	Stock	51K	731	–
SMUCKER J M CO COM NEW	Stock	24K	219	–
SNAP ON INC COM	Stock	178K	680	–
SNOWFLAKE INC CL A	Stock	729K	5K	–
SOUNDHOUND AI INC CLASS A COM	Stock	7K	2K	–
SOUTHERN CO COM	Stock	450K	6K	–
SOUTHWEST AIRLS CO COM	Stock	49K	2K	–
SOUTHWESTERN ENERGY CO COM	Stock	7	1	–
BLOCK INC CL A	Stock	542K	8K	–
STANLEY BLACK & DECKER INC COM	Stock	11K	141	–
STARBUCKS CORP COM	Stock	2M	26K	–
STATE STR CORP COM	Stock	44K	597	–
STEEL DYNAMICS INC COM	Stock	26K	200	–
STELLUS CAP INVT CORP COM	CEF	470K	34K	–
STELLAR BANCORP INC COM	Stock	122K	5K	–
STERLING INFRASTRUCTURE INC COM	Stock	3K	29	–
STMICROELECTRONICS N V NY REGISTRY	ADR	18K	446	–
STRYKER CORPORATION COM	Stock	136K	399	–
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	6K	300	–
SUN LIFE FINANCIAL INC. COM	Stock	6K	122	–
SUNCOR ENERGY INC NEW COM	Stock	3K	86	–
SUPERNUS PHARMACEUTICALS INC COM	Stock	8K	288	–
SYLVAMO CORP COMMON STOCK	Stock	67K	979	–
SYNOPSYS INC COM	Stock	74K	124	–
SYSCO CORP COM	Stock	31K	432	–
CARLYLE SECURED LENDING INC COM	CEF	156K	9K	–
TJX COS INC NEW COM	Stock	2M	16K	–
T-MOBILE US INC COM	Stock	116K	659	–
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	971K	6K	–
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	153K	982	–
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	98K	8K	–
TECK RESOURCES LTD CL B	Stock	479	10	–
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	3K	212	–
TEXAS INSTRS INC COM	Stock	599K	3K	–
TEXTRON INC COM	Stock	147K	2K	–
THERMO FISHER SCIENTIFIC INC COM	Stock	1M	2K	–
SOFI NEXT 500 ETF	ETF	120	9	–
TIMKEN CO COM	Stock	21K	262	–
TIMOTHY PLAN MARKET NEUTRAL ETF	ETF	26K	1K	–
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	692K	29K	–
TOLL BROTHERS INC COM	Stock	12K	100	–
TORO CO COM	Stock	12K	125	–
TORONTO DOMINION BK ONT COM NEW	Stock	12K	215	–
TOYOTA MOTOR CORP ADS	ADR	410	2	–
TRACTOR SUPPLY CO COM	Stock	1M	4K	–
TRANSDIGM GROUP INC COM	Stock	8K	6	–
TYLER TECHNOLOGIES INC COM	Stock	553K	1K	–
TYSON FOODS INC CL A	Stock	612K	11K	–
US BANCORP DEL COM NEW	Stock	674K	17K	–
UL SOLUTIONS INC CLASS A COM SHS	Stock	72K	2K	–
UNILEVER PLC SPON ADR NEW	ADR	36K	652	–
UNION PAC CORP COM	Stock	949K	4K	–
UNITED AIRLS HLDGS INC COM	Stock	84K	2K	–
UNITED PARCEL SERVICE INC CL B	Stock	2M	17K	–
UNITED STATES NATURAL GAS FUND LP	ETF	70	4	–
UNIVERSAL CORP VA COM	Stock	130K	3K	–
V F CORP COM	Stock	567	42	–
VTV THERAPEUTICS INC CL A NEW	Stock	265	15	–
VANECK MERK GOLD TRUST	ETF	2K	100	–
VANGUARD DIVIDEND APPRECIATION ETF	ETF	1M	6K	–
VANGUARD MEGA CAP GROWTH ETF	ETF	368K	1K	–
VANGUARD MEGA CAP ETF	ETF	68K	342	–
VANGUARD S&P 500 GROWTH ETF	ETF	13K	39	–
VANGUARD S&P 500 VALUE ETF	ETF	277K	2K	–
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	30K	269	–
VANGUARD S&P SMALL-CAP 600 ETF	ETF	23K	232	–
VANGUARD U.S. VALUE FACTOR ETF	ETF	344K	3K	–
VANGUARD LONG-TERM BOND ETF	ETF	44K	631	–
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	292K	4K	–
VANGUARD SHORT-TERM BOND ETF	ETF	154K	2K	–
VANGUARD TOTAL BOND MARKET ETF	ETF	66K	919	–
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	578K	12K	–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	38K	320	–
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	125K	2K	–
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	2K	35	–
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	181	4	–
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	7K	57	–
VANGUARD TOTAL WORLD STOCK ETF	ETF	2K	14	–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	5K	89	–
VANGUARD FTSE EMERGING MARKETS ETF	ETF	282K	6K	–
VANGUARD FTSE EUROPE ETF	ETF	541K	8K	–
VEEVA SYS INC CL A COM	Stock	210K	1K	–
VANGUARD TAX-EXEMPT BOND ETF	ETF	8K	162	–
VANGUARD S&P 500 ETF	ETF	687K	1K	–
VANGUARD MID-CAP VALUE ETF	ETF	42K	280	–
VANGUARD MID-CAP GROWTH ETF	ETF	27K	117	–
VANGUARD REAL ESTATE ETF	ETF	26K	310	–
VANGUARD SMALL-CAP GROWTH ETF	ETF	21K	83	–
VANGUARD MID-CAP ETF	ETF	150K	621	–
VANGUARD LARGE-CAP ETF	ETF	24K	97	–
VANGUARD GROWTH ETF	ETF	2M	5K	–
VANGUARD VALUE ETF	ETF	530K	3K	–
VANGUARD SMALL-CAP ETF	ETF	96K	440	–
VANGUARD TOTAL STOCK MARKET ETF	ETF	223K	835	–
VIAVI SOLUTIONS INC COM	Stock	7	1	–
VICI PPTYS INC COM	REIT	348K	12K	–
VICTORIAS SECRET AND CO COMMON STOCK	Stock	371	21	–
VIPER ENERGY INC CL A	Stock	232K	6K	–
VONTIER CORPORATION COM	Stock	3K	75	–
VORNADO RLTY TR SH BEN INT	REIT	26K	1K	–
VOYA FINANCIAL INC COM	Stock	28K	400	–
WABTEC COM	Stock	4K	23	–
WALMART INC COM	Stock	3M	41K	–
WALGREENS BOOTS ALLIANCE INC COM	Stock	922K	76K	–
WARNER BROS DISCOVERY INC COM SER A	Stock	121K	16K	–
WARNER MUSIC GROUP CORP COM CL A	Stock	147K	5K	–
WATERS CORP COM	Stock	3K	11	–
WATSCO INC COM	Stock	6K	12	–
WELLS FARGO CO NEW COM	Stock	1M	23K	–
WEST PHARMACEUTICAL SVSC INC COM	Stock	5K	14	–
WESTERN ALLIANCE BANCORP COM	Stock	17K	275	–
WESTERN DIGITAL CORP. COM	Stock	34K	449	–
WEYERHAEUSER CO MTN BE COM NEW	REIT	232K	8K	–
WHEATON PRECIOUS METALS CORP COM	Stock	47K	900	–
WHIRLPOOL CORP COM	Stock	432K	4K	–
WILLIAMS COS INC COM	Stock	72K	2K	–
WILLIAMS SONOMA INC COM	Stock	12K	42	–
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	2M	54K	–
WOLFSPEED INC COM	Stock	62K	3K	–
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	2K	92	–
WYNN RESORTS LTD COM	Stock	33K	372	–
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	5K	230	–
YUM BRANDS INC COM	Stock	27K	206	–
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	702K	2K	–
NEXTRACKER INC CLASS A COM	Stock	101K	2K	–
RTX CORPORATION COM	Stock	2M	16K	–
EHANG HLDGS LTD ADS	ADR	340	25	–
GLOBE LIFE INC COM	Stock	22K	266	–
QUANTA SVCS INC COM	Stock	432K	2K	–
VERISIGN INC COM	Stock	4K	24	–
INVESCO QQQ TRUST SERIES I	ETF	9M	18K	–
CENCORA INC COM	Stock	62K	275	–
FIRST TRUST CAPITAL STRENGTH ETF	ETF	86K	1K	–
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	0	0	–
CARS COM INC COM	Stock	296	15	–
VALE S A SPONSORED ADS	ADR	4K	350	–
TARGET CORP COM	Stock	551K	4K	–
BLACKROCK TCP CAPITAL CORP COM	CEF	146K	14K	–
EDWARDS LIFESCIENCES CORP COM	Stock	58K	629	–
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	35K	2K	–
NCR VOYIX CORPORATION COM	Stock	333	27	–
BEYOND MEAT INC COM	Stock	201	30	–
FORTINET INC COM	Stock	1M	19K	–
TOTALENERGIES SE SPONSORED ADS	ADR	79K	1K	–
TRAVELERS COMPANIES INC COM	Stock	268K	1K	–
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	13K	273	–
ISHARES COPPER AND METALS MINING ETF	ETF	289K	10K	–
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	1K	24	–
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	38K	249	–
NOVAGOLD RES INC COM NEW	Stock	692	200	–
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	1K	37	–
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	3K	117	–
INVESCO S&P EMERGING MARKETS MOMENTUM ETF	ETF	7K	400	–
GLOBAL X SUPERDIVIDEND US ETF	ETF	120K	7K	–
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	30K	1K	–
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	381K	2K	–
SPDR GOLD MINISHARES TRUST	ETF	5K	98	–
AGNC INVT CORP COM	REIT	601K	63K	–
ALERIAN MLP ETF	ETF	722K	15K	–
AMC ENTMT HLDGS INC CL A NEW	Stock	901	181	–
AT&T INC COM	Stock	3M	178K	–
ARK INNOVATION ETF	ETF	9K	202	–
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	8K	146	–
ARK GENOMIC REVOLUTION ETF	ETF	3K	134	–
ARK NEXT GENERATION INTERNET ETF	ETF	5K	62	–
3D PRINTING ETF	ETF	4K	184	–
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	7K	475	–
AST SPACEMOBILE INC COM CL A	Stock	1K	100	–
ABBVIE INC COM	Stock	8M	48K	–
ABRDN PHYSICAL GOLD SHARES ETF	ETF	26K	1K	–
ACADEMY SPORTS & OUTDOORS INC COM	Stock	408K	8K	–
ADOBE INC COM	Stock	4M	7K	–
ADVISORSHARES Q DYNAMIC GROWTH ETF	ETF	23K	676	–
ADVISORSHARES PURE US CANNABIS ETF	ETF	167	23	–
ADVANSIX INC COM	Stock	138	6	–
ADVANCED DRAIN SYS INC DEL COM	Stock	68K	422	–
AGILENT TECHNOLOGIES INC COM	Stock	6K	45	–
AGIOS PHARMACEUTICALS INC COM	Stock	10K	225	–
AGORA INC ADS	ADR	64	30	–
AIR LEASE CORP CL A	Stock	101K	2K	–
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	969K	13K	–
ALLBIRDS INC COM CL A	Stock	10	21	–
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	9K	367	–
ALLISON TRANSMISSION HLDGS INC COM	Stock	20K	269	–
ALLURION TECHNOLOGIES INC WT EXP 080130	Stock	2	13	–
ALNYLAM PHARMACEUTICALS INC COM	Stock	4K	15	–
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	5M	47K	–
STRIVE U.S. ENERGY ETF	ETF	33K	1K	–
ALPHABET INC CAP STK CL C	Stock	6M	34K	–
ALPHABET INC CAP STK CL A	Stock	9M	50K	–
ALTIMMUNE INC COM NEW	Stock	8K	1K	–
ALTRIA GROUP INC COM	Stock	3M	64K	–
AMERICAN AIRLS GROUP INC COM	Stock	169K	15K	–
AMERICAN HOMES 4 RENT CL A	REIT	39K	1K	–
AMERICAN TOWER CORP NEW COM	REIT	923K	5K	–
AMERIPRISE FINL INC COM	Stock	392K	917	–
AMERIS BANCORP COM	Stock	1K	23	–
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	6K	103	–
ANSYS INC COM	Stock	5K	16	–
APA CORPORATION COM	Stock	79K	3K	–
APARTMENT INVT & MGMT CO CL A	REIT	66	8	–
APARTMENT INCOME REIT CORP COM	REIT	313	8	–
APOLLO GLOBAL MGMT INC COM	Stock	57K	484	–
APPLE HOSPITALITY REIT INC COM NEW	REIT	2K	158	–
APPLIED OPTOELECTRONICS INC COM	Stock	829	100	–
APPLOVIN CORP COM CL A	Stock	173K	2K	–
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	10K	72	–
ARES CAPITAL CORP COM	CEF	1M	59K	–
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	23K	563	–
ASANA INC CL A	Stock	523K	37K	–
AURINIA PHARMACEUTICALS INC COM	Stock	915K	160K	–
AURORA CANNABIS INC COM	Stock	614	133	–
AVANGRID INC COM	Stock	1	0	–
BWX TECHNOLOGIES INC COM	Stock	170K	2K	–
BAKER HUGHES COMPANY CL A	Stock	4K	118	–
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	3K	296	–
BARINGS BDC INC COM	CEF	640K	66K	–
BEAM GLOBAL COM	Stock	922	200	–
BENTLEY SYS INC COM CL B	Stock	4K	73	–
BIOGEN INC COM	Stock	145K	627	–
BITWISE BITCOIN ETF TRUST	ETF	11K	349	–
BLACK STONE MINERALS L P COM UNIT	Stock	331K	21K	–
BLACKROCK INC COM	Stock	655K	832	–
BLACKROCK ENERGY & RES TR COM	CEF	13K	1K	–
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	161K	20K	–
BLACKROCK ENHANCD CAP & INM FD COM	CEF	2M	95K	–
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	2M	49K	–
BLACKSTONE INC COM	Stock	826K	7K	–
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	240K	12K	–
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	2M	49K	–
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	197K	4K	–
BLUE OWL CAPITAL INC COM CL A	Stock	888	50	–
BLUEROCK HOMES TRUST INC COM CL A	REIT	34K	2K	–
BNY MELLON HIGH YIELD ETF	ETF	245K	5K	–
BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF	ETF	164K	4K	–
BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF	ETF	165K	4K	–
BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	ETF	330K	7K	–
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	ETF	330K	7K	–
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	ETF	496K	10K	–
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	662K	13K	–
BOOKING HOLDINGS INC COM	Stock	1M	359	–
BOX INC CL A	Stock	793	30	–
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	62K	11K	–
BROADRIDGE FINL SOLUTIONS INC COM	Stock	16K	82	–
BROADCOM INC COM	Stock	11M	7K	–
BUILDERS FIRSTSOURCE INC COM	Stock	2K	18	–
BURGERFI INTERNATIONAL INC COM	Stock	44	219	–
C3 AI INC CL A	Stock	2K	77	–
CBOE GLOBAL MKTS INC COM	Stock	354K	2K	–
CDW CORP COM	Stock	326K	1K	–
CME GROUP INC COM	Stock	205K	1K	–
CAESARS ENTERTAINMENT INC NEW COM	Stock	15K	370	–
CALAMOS DYNAMIC CONV & INCOME COM	CEF	8K	350	–
CALIFORNIA RES CORP COM STOCK	Stock	8K	150	–
CANADIAN PACIFIC KANSAS CITY COM	Stock	182K	2K	–
CAPITAL GROUP GROWTH ETF	ETF	3M	104K	–
CAPITAL GROUP CORE EQUITY ETF	ETF	10M	299K	–
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	4M	107K	–
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	22K	732	–
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	181K	7K	–
CAPITAL GROUP CORE BALANCED ETF	ETF	6M	187K	–
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	65K	2K	–
CAPITAL ONE FINL CORP COM	Stock	228K	2K	–
CARDINAL HEALTH INC COM	Stock	177K	2K	–
CARLYLE GROUP INC COM	Stock	40K	1K	–
CARRIER GLOBAL CORPORATION COM	Stock	493K	8K	–
CELSIUS HLDGS INC COM NEW	Stock	192K	3K	–
CENTENE CORP DEL COM	Stock	13K	200	–
CENTERPOINT ENERGY INC COM	Stock	69K	2K	–
CHAMPIONX CORPORATION COM	Stock	477	14	–
CHARGEPOINT HOLDINGS INC COM CL A	Stock	121	80	–
CHARTER COMMUNICATIONS INC NEW CL A	Stock	53K	178	–
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	156K	3K	–
CHENIERE ENERGY INC COM NEW	Stock	6K	32	–
CHIMERA INVT CORP COM SHS	REIT	2K	132	–
CHINA NORTH EAST PETE HLDGS LTD	Stock	0	500	–
CION INVT CORP COM	Stock	24K	2K	–
CISCO SYS INC COM	Stock	2M	43K	–
CIVITAS RESOURCES INC COM NEW	Stock	276	4	–
CLOUDFLARE INC CL A COM	Stock	124K	1K	–
COHEN & STEERS INFRASTRUCTURE COM	CEF	37K	2K	–
COHEN & STEERS LTD DURATION PF COM	CEF	7K	375	–
COINBASE GLOBAL INC COM CL A	Stock	123K	553	–
COMCAST CORP NEW CL A	Stock	1M	33K	–
CONCENTRIX CORP COM	Stock	3K	50	–
CONOCOPHILLIPS COM	Stock	3M	27K	–
CONSTELLATION BRANDS INC CL A	Stock	73K	283	–
CONSTELLATION ENERGY CORP COM	Stock	40K	202	–
COOPER STD HLDGS INC COM	Stock	240K	19K	–
CORE LABORATORIES INC COM	Stock	6K	294	–
CORE SCIENTIFIC INC NEW COM	Stock	33K	4K	–
CORNERSTONE STRATEGIC VALUE FD COM	CEF	8K	1K	–
CORTEVA INC COM	Stock	39K	732	–
COSTCO WHSL CORP NEW COM	Stock	5M	6K	–
COSTAR GROUP INC COM	Stock	13K	178	–
CRONOS GROUP INC COM	Stock	422K	181K	–
CROWDSTRIKE HLDGS INC CL A	Stock	488K	1K	–
CROWN CASTLE INC COM	REIT	329K	3K	–
CUE BIOPHARMA INC COM	Stock	294	237	–
D R HORTON INC COM	Stock	460K	3K	–
DT MIDSTREAM INC COMMON STOCK	Stock	36K	500	–
DATADOG INC CL A COM	Stock	329K	3K	–
DAVITA INC COM	Stock	8K	58	–
DELL TECHNOLOGIES INC CL C	Stock	18K	127	–
DEVON ENERGY CORP NEW COM	Stock	596K	13K	–
DIAGEO PLC SPON ADR NEW	ADR	411K	3K	–
DIAMOND HILL INVT GROUP INC COM NEW	Stock	77K	550	–
DIAMONDBACK ENERGY INC COM	Stock	424K	2K	–
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	10K	307	–
DIGITALBRIDGE GROUP INC CL A NEW	Stock	18K	1K	–
DIMENSIONAL U.S. EQUITY ETF	ETF	32K	536	–
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	54K	1K	–
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	870	25	–
DIREXION HCM TACTICAL ENHANCED US ETF	ETF	5K	155	–
DOLBY LABORATORIES INC COM CL A	Stock	40K	502	–
DOMINION ENERGY INC COM	Stock	313K	6K	–
DOMINOS PIZZA INC COM	Stock	711K	1K	–
DORCHESTER MINERALS LP COM UNIT	Stock	6K	200	–
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	16K	1K	–
DOUGLAS EMMETT INC COM	REIT	390K	29K	–
DOUGLAS ELLIMAN INC COM	Stock	8K	7K	–
DRAFTKINGS INC NEW COM CL A	Stock	113K	3K	–
DUKE ENERGY CORP NEW COM NEW	Stock	390K	4K	–
DUPONT DE NEMOURS INC COM	Stock	862K	11K	–
DOXIMITY INC CL A	Stock	25K	905	–
E L F BEAUTY INC COM	Stock	176K	837	–
ENI S P A SPONSORED ADR	ADR	6K	200	–
EOG RES INC COM	Stock	229K	2K	–
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	7K	162	–
U.S. GLOBAL JETS ETF	ETF	4K	212	–
VIRTUS REAL ASSET INCOME ETF	ETF	10K	424	–
EASTERLY GOVT PPTYS INC COM	REIT	252K	20K	–
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	662K	78K	–
ELANCO ANIMAL HEALTH INC COM	Stock	231K	16K	–
EMBRAER S.A. SPONSORED ADS	ADR	41K	2K	–
EMBECTA CORP COMMON STOCK	Stock	52	4	–
EMCOR GROUP INC COM	Stock	96K	264	–
ENBRIDGE INC COM	Stock	987K	28K	–
ENERGY RECOVERY INC COM	Stock	492	37	–
ENERGY TRANSFER L P COM UT LTD PTN	Stock	4M	274K	–
TCW ARTIFICIAL INTELLIGENCE ETF	ETF	49K	2K	–
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	116K	8K	–
ENPHASE ENERGY INC COM	Stock	14K	144	–
ENPRO INC COM	Stock	13K	87	–
ENSIGN GROUP INC COM	Stock	3K	28	–
ENTERGY CORP NEW COM	Stock	137K	1K	–
EPAM SYS INC COM	Stock	188	1	–
EQUINIX INC COM	REIT	511K	675	–
EQUINOR ASA SPONSORED ADR	ADR	15K	524	–
ESPERION THERAPEUTICS INC NEW COM	Stock	222	100	–
ETSY INC COM	Stock	26K	440	–
EVERGY INC COM	Stock	403K	8K	–
EVERSOURCE ENERGY COM	Stock	3K	45	–
EXACT SCIENCES CORP COM	Stock	2K	38	–
EXELON CORP COM	Stock	10K	303	–
EXPEDIA GROUP INC COM NEW	Stock	2K	17	–
EXSCIENTIA PLC ADS	ADR	5K	970	–
EXTRA SPACE STORAGE INC COM	REIT	96K	617	–
EXXON MOBIL CORP COM	Stock	16M	142K	–
FIGS INC CL A	Stock	3K	500	–
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	40K	6K	–
META PLATFORMS INC CL A	Stock	7M	13K	–
FTC SOLAR INC COM	Stock	633	2K	–
FARMLAND PARTNERS INC COM	REIT	865	75	–
FEDEX CORP COM	Stock	206K	686	–
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	733K	26K	–
FIDELITY ENHANCED SMALL CAP ETF	ETF	343K	12K	–
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	160K	5K	–
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	17K	598	–
FIDELITY ENHANCED MID CAP ETF	ETF	670K	23K	–
FIDELITY NATL INFORMATION SVCS COM	Stock	13K	172	–
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	7K	133	–
FIRST AMERN FINL CORP COM	Stock	13	0	–
FIRST FINL BANKSHARES INC COM	Stock	481K	16K	–
FIRST INDL RLTY TR INC COM	REIT	64K	1K	–
FIRST MAJESTIC SILVER CORP COM	Stock	2K	400	–
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	197K	5K	–
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	7K	69	–
FIRST TRUST ENERGY ALPHADEX FUND	ETF	50K	3K	–
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	32K	698	–
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	100K	953	–
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	16K	236	–
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	137K	1K	–
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	10K	317	–
FIRST TRUST CLOUD COMPUTING ETF	ETF	372K	4K	–
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	1M	20K	–
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	122K	1K	–
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	22K	202	–
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	56K	763	–
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	45K	369	–
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	21K	185	–
FIRST TRUST EUROPE ALPHADEX FUND	ETF	10K	281	–
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	11K	446	–
FIRST TRUST INDXX NEXTG ETF	ETF	22K	272	–
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	13K	250	–
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	9K	283	–
FIRST TRUST SENIOR LOAN FUND	ETF	69K	2K	–
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	313K	8K	–
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	6K	317	–
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	71K	3K	–
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	34K	451	–
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	322K	6K	–
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	154K	3K	–
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	23K	336	–
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	90K	2K	–
FIRST TRUST SMALL CAP US EQUITY SELECT ETF	ETF	689	25	–
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	11K	112	–
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	70K	3K	–
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	12K	185	–
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	60K	924	–
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	56K	1K	–
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	234K	4K	–
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	316K	6K	–
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	ETF	228K	11K	–
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	ETF	10K	450	–
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	164K	8K	–
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	12K	550	–
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	ETF	57K	3K	–
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	2M	58K	–
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	215K	6K	–
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	275K	8K	–
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	3M	91K	–
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	79K	2K	–
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	15K	1K	–
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	11K	415	–
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	30K	1K	–
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	114K	4K	–
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	153K	4K	–
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	389K	11K	–
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	3M	60K	–
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	178K	5K	–
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	179K	7K	–
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	12K	500	–
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	84K	2K	–
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	59K	2K	–
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	134K	3K	–
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	2M	38K	–
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	599K	15K	–
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	477K	10K	–
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	647K	17K	–
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	466K	10K	–
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	554K	12K	–
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	270K	7K	–
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	2M	38K	–
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	838K	18K	–
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	392K	10K	–
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	620K	14K	–
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	122K	5K	–
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	691K	15K	–
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	655K	15K	–
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	321K	8K	–
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	350K	8K	–
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	12K	400	–
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	649K	19K	–
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	150K	5K	–
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	187K	6K	–
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	69K	2K	–
FT VEST LADDERED MODERATE BUFFER ETF	ETF	853K	37K	–
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	6M	177K	–
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	45K	1K	–
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	90K	3K	–
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	16K	750	–
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	439K	11K	–
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	34K	1K	–
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	46K	3K	–
FIRST WATCH RESTAURANT GROUP I COM	Stock	46K	3K	–
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	3K	68	–
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	11K	160	–
FORTIVE CORP COM	Stock	16K	213	–
FORTREA HLDGS INC COMMON STOCK	Stock	210	9	–
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	3K	85	–
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF	ETF	4K	96	–
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	319K	13K	–
FRANKLIN FTSE JAPAN ETF	ETF	6K	200	–
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	5K	84	–
FREEPORT-MCMORAN INC CL B	Stock	556K	11K	–
FRONTIER COMMUNICATIONS PARENT COM	Stock	73K	3K	–
FUELCELL ENERGY INC COM	Stock	1K	2K	–
GEO GROUP INC NEW COM	REIT	4K	300	–
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	8K	101	–
GAMING & LEISURE PPTYS INC COM	REIT	1M	32K	–
GAMESTOP CORP NEW CL A	Stock	988	40	–
GE VERNOVA INC COM	Stock	46K	267	–
GENERAL MTRS CO COM	Stock	23K	498	–
GEOSPACE TECHNOLOGIES CORP COM	Stock	3K	300	–
GSK PLC SPONSORED ADR	ADR	16K	409	–
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	15K	300	–
GLOBAL X MLP ETF	ETF	701K	14K	–
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	3K	123	–
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	1K	100	–
GLOBAL X CLOUD COMPUTING ETF	ETF	15K	749	–
GLOBAL X S&P 500 COVERED CALL ETF	ETF	206K	5K	–
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	283K	16K	–
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	234K	7K	–
GLOBAL X U.S. PREFERRED ETF	ETF	334K	17K	–
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	26K	700	–
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	249	25	–
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	2K	58	–
GLOBAL X SILVER MINERS ETF	ETF	123K	4K	–
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	107K	3K	–
GLOBAL X URANIUM ETF	ETF	7K	251	–
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	ETF	2K	70	–
GOLDMAN SACHS GROUP INC COM	Stock	388K	858	–
GOLUB CAP BDC INC COM	CEF	5K	294	–
GRAND CANYON ED INC COM	Stock	8K	56	–
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	23K	2K	–
GROWGENERATION CORP COM	Stock	181	84	–
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	122K	8K	–
GUIDEWIRE SOFTWARE INC COM	Stock	3K	24	–
HCA HEALTHCARE INC COM	Stock	670K	2K	–
HP INC COM	Stock	58K	2K	–
HEALTHEQUITY INC COM	Stock	1K	13	–
HEALTHCARE RLTY TR CL A COM	REIT	27K	2K	–
HEALTHPEAK PROPERTIES INC COM	REIT	157K	8K	–
HERTZ GLOBAL HLDGS INC COM NEW	Stock	88	25	–
HESS CORP COM	Stock	168K	1K	–
HEWLETT PACKARD ENTERPRISE CO COM	Stock	10K	484	–
HILTON WORLDWIDE HLDGS INC COM	Stock	14K	63	–
IAC INC COM NEW	Stock	3K	54	–
ICF INTL INC COM	Stock	2K	12	–
IES HLDGS INC COM	Stock	55K	395	–
CRESCENT ENERGY COMPANY CL A COM	Stock	344K	29K	–
IDEXX LABS INC COM	Stock	35K	72	–
INCYTE CORP COM	Stock	65K	1K	–
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	4K	200	–
INGERSOLL RAND INC COM	Stock	16K	180	–
INNOVATIVE INDL PPTYS INC COM	REIT	2M	14K	–
INSEEGO CORP COM NEW	Stock	32	3	–
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	ETF	7K	245	–
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	2M	63K	–
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	320K	5K	–
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	355K	13K	–
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	92K	2K	–
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	370K	8K	–
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	706K	23K	–
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	177K	7K	–
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	90K	3K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	11K	300	–
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	270K	6K	–
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	991K	22K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	283K	8K	–
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	74K	2K	–
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	1M	32K	–
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	2M	66K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	828K	21K	–
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	811K	27K	–
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	295K	9K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	241K	6K	–
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	125K	3K	–
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	ETF	62K	2K	–
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	27K	720	–
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	672K	24K	–
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	510K	10K	–
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	155K	6K	–
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	161K	6K	–
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	ETF	318K	8K	–
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	244K	6K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	60K	2K	–
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	928K	23K	–
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	171K	7K	–
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	85K	3K	–
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	82K	2K	–
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	31K	750	–
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	118K	3K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	229K	6K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	13K	345	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	98K	3K	–
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	2M	51K	–
INNOVATOR US EQUITY ACCELERATED ETF	ETF	73K	2K	–
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	210K	7K	–
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	ETF	27K	1K	–
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	ETF	8M	309K	–
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY	ETF	955K	38K	–
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	51K	2K	–
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	ETF	123K	5K	–
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	ETF	2M	43K	–
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	ETF	551K	23K	–
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	ETF	511K	21K	–
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	407K	15K	–
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY	ETF	12K	469	–
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY	ETF	14K	580	–
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	ETF	5K	200	–
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	ETF	5K	155	–
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	ETF	758K	31K	–
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	ETF	670K	27K	–
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	ETF	145K	6K	–
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF	ETF	2K	80	–
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	333K	11K	–
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	ETF	44K	2K	–
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	ETF	40K	1K	–
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	ETF	7M	244K	–
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	6M	201K	–
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	ETF	240K	9K	–
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	444K	17K	–
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	2M	65K	–
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	ETF	9M	383K	–
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	ETF	331K	11K	–
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	ETF	1M	50K	–
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	1M	43K	–
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	11M	382K	–
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	ETF	300K	10K	–
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	256K	8K	–
INSULET CORP COM	Stock	34K	170	–
INTEGER HLDGS CORP COM	Stock	2K	18	–
INTELLIA THERAPEUTICS INC COM	Stock	13K	570	–
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	3K	28	–
INTERCONTINENTAL EXCHANGE INC COM	Stock	259K	2K	–
INVESCO S&P 500 DOWNSIDE HEDGED ETF	ETF	103K	3K	–
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	248K	18K	–
INTUITIVE SURGICAL INC COM NEW	Stock	678K	2K	–
INVESCO AEROSPACE & DEFENSE ETF	ETF	97K	943	–
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	2K	39	–
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	43K	878	–
INVESCO S&P 500 QUALITY ETF	ETF	34K	539	–
INVESCO S&P 500 PURE GROWTH ETF	ETF	20K	525	–
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	860K	14K	–
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	2M	10K	–
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	6K	118	–
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	ETF	58K	880	–
INVESCO NASDAQ INTERNET ETF	ETF	45K	1K	–
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	4K	196	–
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	55K	1K	–
INVESCO FTSE RAFI US 1000 ETF	ETF	90K	2K	–
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	276K	6K	–
INVESCO SEMICONDUCTORS ETF	ETF	292K	5K	–
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	ETF	962K	28K	–
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	457K	3K	–
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	ETF	389	4	–
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	3K	53	–
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	477K	11K	–
INVESCO S&P 500 HIGH BETA ETF	ETF	22K	264	–
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	50K	1K	–
INVESCO PREFERRED ETF	ETF	73K	6K	–
INVESCO KBW REGIONAL BANKING ETF	ETF	3K	54	–
INVESCO KBW BANK ETF	ETF	90K	2K	–
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	1K	77	–
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	97	5	–
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	233	5	–
INVESCO SENIOR LOAN ETF	ETF	287K	14K	–
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	30K	1K	–
INVESCO NASDAQ 100 ETF	ETF	257K	1K	–
INVESCO SOLAR ETF	ETF	24K	600	–
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	3K	120	–
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	15K	279	–
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	42K	1K	–
INVITAE CORP COM	Stock	1	109	–
IQVIA HLDGS INC COM	Stock	30K	140	–
IRON MTN INC DEL COM	REIT	47K	521	–
ISHARES SILVER TRUST	ETF	702K	26K	–
ISHARES U.S. TREASURY BOND ETF	ETF	47K	2K	–
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	22K	465	–
ISHARES MSCI NORWAY ETF	ETF	153K	6K	–
ISHARES MSCI IRELAND ETF	ETF	287K	4K	–
ISHARES MSCI INDIA ETF	ETF	406K	7K	–
ISHARES MSCI POLAND ETF	ETF	175K	7K	–
ISHARES MSCI INDIA SMALL CAP ETF	ETF	194K	2K	–
ISHARES FLOATING RATE BOND ETF	ETF	5K	98	–
ISHARES CORE HIGH DIVIDEND ETF	ETF	4M	33K	–
ISHARES MSCI CHINA ETF	ETF	7K	156	–
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	178K	3K	–
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	612K	7K	–
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	19K	194	–
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	9K	108	–
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	70K	755	–
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	102K	2K	–
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	22K	822	–
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	994K	6K	–
ISHARES MSCI USA SIZE FACTOR ETF	ETF	397K	3K	–
ISHARES MSCI USA VALUE FACTOR ETF	ETF	131K	1K	–
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	6K	29	–
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	854K	13K	–
ISHARES CORE MSCI EAFE ETF	ETF	4M	58K	–
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	947	20	–
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	31K	577	–
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	643K	11K	–
ISHARES MSCI MALAYSIA ETF	ETF	8K	338	–
ISHARES MSCI JAPAN ETF	ETF	560K	8K	–
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	207K	5K	–
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	18K	660	–
ISHARES ESG AWARE MSCI EM ETF	ETF	50K	1K	–
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	134K	3K	–
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	6K	197	–
ISHARES U.S. EQUITY FACTOR ETF	ETF	71K	1K	–
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	3K	56	–
ISHARES GLOBAL EQUITY FACTOR ETF	ETF	4K	92	–
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	12K	200	–
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	2M	46K	–
ISHARES MSCI SAUDI ARABIA ETF	ETF	191K	5K	–
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	15K	394	–
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	56K	1K	–
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	621K	14K	–
ISHARES CORE DIVIDEND GROWTH ETF	ETF	5M	79K	–
ISHARES CORE MSCI EUROPE ETF	ETF	5M	87K	–
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	146K	3K	–
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	38K	759	–
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	409K	16K	–
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	350K	14K	–
ISHARES CONVERTIBLE BOND ETF	ETF	22K	281	–
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	3K	58	–
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46K	2K	–
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	86K	2K	–
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	263K	4K	–
ISHARES MORTGAGE REAL ESTATE ETF	ETF	7K	325	–
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	50K	2K	–
ISHARES ESG AWARE MSCI USA ETF	ETF	83K	694	–
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	9K	200	–
ISHARES FALLEN ANGELS USD BOND ETF	ETF	683K	26K	–
ISHARES ESG AWARE MSCI EAFE ETF	ETF	47K	592	–
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	2M	32K	–
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	4K	54	–
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	219K	4K	–
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	1M	46K	–
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	313K	13K	–
ISHARES CYBERSECURITY & TECH ETF	ETF	148K	3K	–
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	516K	22K	–
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	386K	17K	–
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	25K	1K	–
ISHARES BB RATED CORPORATE BOND ETF	ETF	460	10	–
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	42K	893	–
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	63K	2K	–
ISHARES U.S. INFRASTRUCTURE ETF	ETF	552K	13K	–
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF	ETF	2K	22	–
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	129K	4K	–
ISHARES CORE DIVIDEND ETF	ETF	24K	546	–
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	20K	835	–
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	302K	13K	–
ISHARES ESG SCREENED S&P 500 ETF	ETF	485K	12K	–
ISHARES 25 YEAR TREASURY STRIPS BOND ETF	ETF	2K	221	–
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	419K	4K	–
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	5K	194	–
ISHARES LIFEPATH TARGET DATE 2030 ETF	ETF	12K	425	–
ISHARES LIFEPATH TARGET DATE 2025 ETF USD	ETF	12K	434	–
JPMORGAN CHASE & CO. COM	Stock	6M	29K	–
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	ETF	2K	41	–
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	30K	669	–
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	2M	33K	–
JPMORGAN MUNICIPAL ETF	ETF	18K	363	–
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	414K	8K	–
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	3K	81	–
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	81K	2K	–
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	50K	993	–
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	99K	2K	–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	879K	16K	–
JD.COM INC SPON ADS CL A	ADR	263K	10K	–
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47K	720	–
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	3K	49	–
KBR INC COM	Stock	7K	106	–
KKR & CO INC COM	Stock	362K	3K	–
KENVUE INC COM	Stock	523K	29K	–
KEURIG DR PEPPER INC COM	Stock	27K	821	–
KEYSIGHT TECHNOLOGIES INC COM	Stock	11K	79	–
KIMBELL RTY PARTNERS LP UNIT	Stock	12K	750	–
KIMCO RLTY CORP COM	REIT	209K	11K	–
KINDER MORGAN INC DEL COM	Stock	2M	90K	–
KINGSOFT CLOUD HLDGS LTD ADS	ADR	6K	2K	–
KODIAK GAS SVCS INC COM	Stock	19K	700	–
KONTOOR BRANDS INC COM	Stock	265	4	–
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	71K	4K	–
KYNDRYL HLDGS INC COMMON STOCK	Stock	3K	123	–
LG DISPLAY CO LTD SPONS ADR REP	ADR	32K	8K	–
LGI HOMES INC COM	Stock	9K	100	–
LPL FINL HLDGS INC COM	Stock	2K	8	–
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	12K	345	–
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	29K	979	–
LEMONADE INC COM	Stock	1K	65	–
LENDINGTREE INC NEW COM	Stock	666K	16K	–
LENDINGTREE INC 0.5 07/15/2025	Convertible	23K	25K	–
LIFESTANCE HEALTH GROUP INC COM	Stock	22K	4K	–
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	870	51	–
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	4K	95	–
LITHIUM AMERS CORP NEW COM SHS	Stock	2K	600	–
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	2K	600	–
M & T BK CORP COM	Stock	234K	2K	–
MFS INTER INCOME TR SH BEN INT	CEF	3K	1K	–
MKS INSTRS INC COM	Stock	3K	21	–
MSCI INC COM	Stock	72K	150	–
MACYS INC COM	Stock	9K	471	–
MAIN STR CAP CORP COM	CEF	166K	3K	–
MANULIFE FINL CORP COM	Stock	1K	50	–
MARATHON PETE CORP COM	Stock	3M	20K	–
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	87	1	–
MASTERCARD INCORPORATED CL A	Stock	4M	9K	–
MATCH GROUP INC NEW COM	Stock	16K	538	–
MCKESSON CORP COM	Stock	495K	847	–
MEDICAL PPTYS TRUST INC COM	REIT	2M	406K	–
MEDPACE HLDGS INC COM	Stock	222K	539	–
MERCADOLIBRE INC COM	Stock	169K	103	–
MERCK & CO INC COM	Stock	7M	54K	–
METALLA RTY & STREAMING LTD COM NEW	Stock	46K	17K	–
METLIFE INC COM	Stock	166K	2K	–
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	14K	500	–
MODERNA INC COM	Stock	122K	1K	–
MOLINA HEALTHCARE INC COM	Stock	26K	87	–
MOLSON COORS BEVERAGE CO CL B	Stock	22K	423	–
MONGODB INC CL A	Stock	31K	125	–
MONSTER BEVERAGE CORP NEW COM	Stock	7K	145	–
EATON VANCE TOTAL RETURN BOND ETF	ETF	8K	159	–
NIO INC SPON ADS	ADR	208	50	–
NCR ATLEOS CORPORATION COM SHS	Stock	351	13	–
NEOGENOMICS INC COM NEW	Stock	10K	724	–
NETAPP INC COM	Stock	32K	249	–
NETFLIX INC COM	Stock	2M	4K	–
NET LEASE OFFICE PROPERTIES COM	REIT	4K	148	–
NEUROCRINE BIOSCIENCES INC COM	Stock	40K	292	–
NEUBERGER BERMAN REAL ESTATE S COM	CEF	54	16	–
RITHM CAPITAL CORP COM NEW	REIT	247K	23K	–
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	130K	785	–
NEXTERA ENERGY INC COM	Stock	1M	21K	–
NEXGEN ENERGY LTD COM	Stock	3K	400	–
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	53	172	–
NORTHWEST NAT HLDG CO COM	Stock	144K	4K	–
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	46K	2K	–
NOVARTIS AG SPONSORED ADR	ADR	69K	651	–
DNOW INC COM	Stock	124	9	–
NVIDIA CORPORATION COM	Stock	44M	354K	–
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	186K	16K	–
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	11K	832	–
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	17K	1K	–
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	15K	3K	–
NUVEEN PFD & INCOME TERM FD COM	CEF	6K	300	–
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	28K	2K	–
NUTRIEN LTD COM	Stock	17K	342	–
NUTEX HEALTH INC COM	Stock	13	22	–
NUVEEN CHURCHILL DIRECT LENDIN COM SHS	CEF	95K	5K	–
O-I GLASS INC COM	Stock	556	50	–
OREILLY AUTOMOTIVE INC COM	Stock	560K	530	–
OAKTREE SPECIALTY LENDING CORP COM	CEF	127K	7K	–
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	2K	799	–
ONESPAN INC COM	Stock	3K	195	–
ACER THERAPEUTICS INC COM	Stock	0	800	–
ORACLE CORP COM	Stock	1M	8K	–
ORGANON & CO COMMON STOCK	Stock	3K	129	–
ORION OFFICE REIT INC COM	REIT	8	2	–
OTIS WORLDWIDE CORP COM	Stock	6K	66	–
OUSTER INC COM NEW	Stock	275	28	–
BLUE OWL CAP CORP III COM SHS	Stock	132K	9K	–
PBF ENERGY INC CL A	Stock	623K	14K	–
PG&E CORP COM	Stock	5K	282	–
PJT PARTNERS INC COM CL A	Stock	755	7	–
PPL CORP COM	Stock	47K	2K	–
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	346K	26K	–
PACER SWAN SOS MODERATE (JULY) ETF	ETF	44K	2K	–
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	88	3	–
PACER INDUSTRIAL REAL ESTATE ETF	ETF	38K	1K	–
PACER US SMALL CAP CASH COWS 100 ETF	ETF	34K	770	–
PACER US CASH COWS 100 ETF	ETF	38K	692	–
PALANTIR TECHNOLOGIES INC CL A	Stock	6K	245	–
PAYCOM SOFTWARE INC COM	Stock	7K	49	–
PAYLOCITY HLDG CORP COM	Stock	14K	104	–
PAYPAL HLDGS INC COM	Stock	1M	20K	–
PENNANTPARK FLOATING RATE CAP COM	CEF	100K	9K	–
PENUMBRA INC COM	Stock	4K	21	–
PERFORMANCE FOOD GROUP CO COM	Stock	94K	1K	–
PERMIAN RESOURCES CORP CLASS A COM	Stock	39K	2K	–
PERMIANVILLE RTY TR TR UNIT	Stock	342	329	–
PETCO HEALTH & WELLNESS CO INC COM	Stock	12K	3K	–
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	15K	1K	–
PHINIA INC COMMON STOCK	Stock	7K	169	–
PIMCO CORPORATE & INCOME OPPOR COM	CEF	460K	32K	–
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	255K	3K	–
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	4K	43	–
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	388K	4K	–
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	311K	6K	–
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	24K	473	–
PIMCO DYNAMIC INCOME FD SHS	CEF	30K	2K	–
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	ETF	26K	545	–
PINTEREST INC CL A	Stock	1M	30K	–
PLBY GROUP INC COM	Stock	298	384	–
PLUG POWER INC COM NEW	Stock	1K	480	–
PORTILLOS INC COM CL A	Stock	25K	3K	–
PRESIDIO PPTY TR INC WT EXP	REIT	135	3K	–
PRICE T ROWE GROUP INC COM	Stock	184K	2K	–
PRINCIPAL FINANCIAL GROUP INC COM	Stock	775K	10K	–
PROFRAC HLDG CORP CLASS A COM	Stock	1K	200	–
PROLOGIS INC. COM	REIT	29K	259	–
PROSHARES BITCOIN STRATEGY ETF	ETF	9K	400	–
PROSHARES ULTRA S&P 500	ETF	162K	2K	–
PROSHARES ULTRA QQQ	ETF	81K	810	–
PROSHARES ULTRA DOW30	ETF	42K	512	–
PROSHARES ULTRA RUSSELL2000	ETF	8K	224	–
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	42K	3K	–
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	43	4	–
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	526K	5K	–
PROSPECT CAP CORP COM	CEF	161K	29K	–
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	25K	25K	–
PUBLIC STORAGE OPER CO COM	REIT	186K	646	–
PURE STORAGE INC CL A	Stock	5K	85	–
QUALYS INC COM	Stock	1K	9	–
QUANTUMSCAPE CORP COM CL A	Stock	5K	1K	–
QUEST DIAGNOSTICS INC COM	Stock	40K	295	–
QURATE RETAIL INC COM SER A	Stock	10	16	–
RMR GROUP INC CL A	Stock	936	41	–
RH COM	Stock	2K	10	–
RAMACO RES INC COM CL B	Stock	1K	100	–
RAMACO RES INC COM CL A	Stock	6K	500	–
RANGE RES CORP COM	Stock	168K	5K	–
READY CAPITAL CORP COM	REIT	505K	62K	–
ANYWHERE REAL ESTATE INC COM	Stock	2K	715	–
REGENERON PHARMACEUTICALS COM	Stock	39K	37	–
RESIDEO TECHNOLOGIES INC COM	Stock	1K	69	–
RINGCENTRAL INC CL A	Stock	44K	2K	–
RIVIAN AUTOMOTIVE INC COM CL A	Stock	47K	3K	–
ROKU INC COM CL A	Stock	25K	423	–
S&P GLOBAL INC COM	Stock	485K	1K	–
SBA COMMUNICATIONS CORP NEW CL A	REIT	87K	441	–
SL GREEN RLTY CORP COM	REIT	36K	644	–
SPDR S&P 500 ETF TRUST	ETF	7M	12K	–
SPDR GOLD SHARES	ETF	455K	2K	–
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	7K	199	–
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	21K	600	–
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	3K	129	–
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	19K	540	–
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	14K	494	–
SPDR ICE PREFERRED SECURITIES ETF	ETF	78K	2K	–
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	6K	78	–
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	53K	2K	–
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	68K	2K	–
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	5K	242	–
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	597	30	–
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	916K	11K	–
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	8K	274	–
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	36K	738	–
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	2K	111	–
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	110K	1K	–
SPDR S&P SOFTWARE & SERVICES ETF	ETF	286K	2K	–
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	10K	75	–
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	226K	9K	–
SPDR PORTFOLIO TIPS ETF	ETF	2K	88	–
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	27K	950	–
SPDR S&P REGIONAL BANKING ETF	ETF	131K	3K	–
SPDR S&P METALS & MINING ETF	ETF	24K	400	–
SPDR S&P DIVIDEND ETF	ETF	1M	10K	–
SPDR S&P CAPITAL MARKETS ETF	ETF	6K	52	–
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	165K	2K	–
SPDR S&P 400 MID CAP GROWTH ETF	ETF	14K	161	–
SPDR S&P 400 MID CAP VALUE ETF	ETF	23K	311	–
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	25K	495	–
SPDR S&P SEMICONDUCTOR ETF	ETF	12K	50	–
SPDR S&P BIOTECH ETF	ETF	9K	94	–
SPDR S&P HOMEBUILDERS ETF	ETF	7K	72	–
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	2M	46K	–
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	2M	6K	–
SPDR S&P MIDCAP 400 ETF TRUST	ETF	95K	178	–
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	26K	829	–
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	192K	1K	–
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	161K	7K	–
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	244K	3K	–
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	402K	4K	–
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	14K	313	–
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	2K	34	–
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	60K	1K	–
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	47K	1K	–
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	1K	10	–
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	163K	3K	–
SABLE OFFSHORE CORP COM SHS	Stock	1M	75K	–
SALESFORCE INC COM	Stock	1M	5K	–
SANOFI SPONSORED ADR	ADR	21K	434	–
SARATOGA INVT CORP COM NEW	CEF	115K	5K	–
SEA LTD SPONSORD ADS	ADR	56K	780	–
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	569K	4K	–
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	91K	1K	–
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	84K	462	–
ENERGY SELECT SECTOR SPDR FUND	ETF	911K	10K	–
FINANCIAL SELECT SECTOR SPDR FUND	ETF	146K	4K	–
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	40K	328	–
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	3M	12K	–
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	14K	169	–
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	6K	155	–
UTILITIES SELECT SECTOR SPDR FUND	ETF	192K	3K	–
PANAGRAM AAA CLO ETF	ETF	5K	197	–
SERVICE PPTYS TR COM SH BEN INT	REIT	360	70	–
SERVICENOW INC COM	Stock	3M	4K	–
SHOPIFY INC CL A	Stock	951K	14K	–
SIRIUS XM HOLDINGS INC COM	Stock	3K	1K	–
SITE CTRS CORP COM	REIT	87	6	–
SIX FLAGS ENTERTAINMENT CORP. COM	Stock	272	5	–
SOFI TECHNOLOGIES INC COM	Stock	5K	750	–
SLR INVESTMENT CORP COM	CEF	1M	89K	–
SOLAREDGE TECHNOLOGIES INC COM	Stock	278	11	–
SOLVENTUM CORP COM SHS	Stock	412K	8K	–
SOUTHERN COPPER CORP COM	Stock	1K	13	–
SPROTT PHYSICAL GOLD TR UNIT	CEF	51K	3K	–
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	165K	17K	–
SPROUTS FMRS MKT INC COM	Stock	27K	317	–
SPROTT GOLD MINERS ETF	ETF	67K	3K	–
SPROTT JUNIOR GOLD MINERS ETF	ETF	45K	1K	–
SQUARESPACE INC CLASS A	Stock	29K	671	–
STAG INDL INC COM	REIT	5K	140	–
STARWOOD PPTY TR INC COM	REIT	1M	57K	–
STEM INC COM	Stock	222	200	–
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	18K	850	–
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	61K	1K	–
SUPER MICRO COMPUTER INC COM	Stock	2M	2K	–
SYMBOTIC INC CLASS A COM	Stock	179K	5K	–
SYNAPTICS INC COM	Stock	1K	16	–
TD SYNNEX CORPORATION COM	Stock	6K	50	–
SYNCHRONY FINANCIAL COM	Stock	2K	38	–
TKO GROUP HOLDINGS INC CL A	Stock	123K	1K	–
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	957K	30K	–
TARGA RES CORP COM	Stock	212K	2K	–
TEGNA INC COM	Stock	738	53	–
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	58K	3K	–
TELADOC HEALTH INC COM	Stock	177K	18K	–
TELLURIAN INC NEW COM	Stock	2K	3K	–
TENET HEALTHCARE CORP COM NEW	Stock	94K	710	–
TERADATA CORP DEL COM	Stock	933	27	–
TESLA INC COM	Stock	4M	21K	–
TETRA TECH INC NEW COM	Stock	7K	35	–
TEXAS CAP BANCSHARES INC COM	Stock	6K	100	–
THE TRADE DESK INC COM CL A	Stock	2M	16K	–
THE REALREAL INC COM	Stock	15K	5K	–
THERMON GROUP HLDGS INC COM	Stock	5K	160	–
3M CO COM	Stock	3M	29K	–
YIELDMAX MSFT OPTION INCOME STRATEGY ETF	ETF	111K	5K	–
YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	4M	127K	–
YIELDMAX AMZN OPTION INCOME STRATEGY ETF	ETF	54K	2K	–
YIELDMAX AAPL OPTION INCOME STRATEGY ETF	ETF	55K	3K	–
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	56K	3K	–
YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS	ETF	85K	4K	–
TILRAY BRANDS INC COM	Stock	6K	3K	–
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	7K	160	–
TREX CO INC COM	Stock	25K	332	–
TRILOGY METALS INC NEW COM	Stock	17	33	–
TRIP COM GROUP LTD ADS	ADR	2K	52	–
TRIPLE FLAG PRECIOUS METAL COM	Stock	118K	8K	–
TRUIST FINL CORP COM	Stock	108K	3K	–
TWILIO INC CL A	Stock	17K	302	–
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	105K	4K	–
UBER TECHNOLOGIES INC COM	Stock	15K	202	–
UBIQUITI INC COM	Stock	728	5	–
UIPATH INC CL A	Stock	266K	21K	–
ULTA BEAUTY INC COM	Stock	15K	38	–
UNITED STATES OIL FUND LP	ETF	8K	100	–
UNITED THERAPEUTICS CORP DEL COM	Stock	6K	20	–
UNITEDHEALTH GROUP INC COM	Stock	1M	3K	–
UNITY SOFTWARE INC COM	Stock	23K	1K	–
UNIVERSAL DISPLAY CORP COM	Stock	4K	21	–
UWM HOLDINGS CORPORATION COM CL A	Stock	7K	997	–
VAIL RESORTS INC COM	Stock	113K	628	–
VALERO ENERGY CORP COM	Stock	4M	26K	–
VANECK GOLD MINERS ETF	ETF	66K	2K	–
VANECK BDC INCOME ETF	ETF	51K	3K	–
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	254K	15K	–
VANECK OIL REFINERS ETF	ETF	89K	3K	–
VANECK SEMICONDUCTOR ETF	ETF	674K	3K	–
VANECK JUNIOR GOLD MINERS ETF	ETF	17K	400	–
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	56	2	–
VANECK HIGH YIELD MUNI ETF	ETF	3K	54	–
VANECK CLO ETF	ETF	276K	5K	–
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	151K	3K	–
VANGUARD CONSUMER STAPLES ETF	ETF	1K	5	–
VANGUARD FINANCIALS ETF	ETF	22K	223	–
VANGUARD HEALTH CARE ETF	ETF	28K	104	–
VANGUARD INDUSTRIALS ETF	ETF	30K	128	–
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	2M	3K	–
VANGUARD SHORT-TERM TREASURY ETF	ETF	36K	619	–
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	24K	307	–
VANGUARD TOTAL CORPORATE BOND ETF	ETF	6K	85	–
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	57K	300	–
VANGUARD RUSSELL 2000 ETF	ETF	3K	42	–
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	4K	43	–
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	31K	531	–
VANGUARD RUSSELL 1000 VALUE ETF	ETF	21K	274	–
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	54K	1K	–
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	22K	291	–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	2K	21	–
VAREX IMAGING CORP COM	Stock	736	50	–
VENTAS INC COM	REIT	2K	33	–
VERALTO CORP COM SHS	Stock	97K	1K	–
VERIZON COMMUNICATIONS INC COM	Stock	5M	122K	–
VERISK ANALYTICS INC COM	Stock	8K	29	–
VERTEX PHARMACEUTICALS INC COM	Stock	818K	2K	–
VERTIV HOLDINGS CO COM CL A	Stock	1M	14K	–
PARAMOUNT GLOBAL CLASS B COM	Stock	323K	31K	–
VIATRIS INC COM	Stock	96K	9K	–
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	35K	725	–
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	ETF	45K	893	–
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	2K	32	–
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	49K	839	–
VIMEO INC COMMON STOCK	Stock	149	40	–
VISA INC COM CL A	Stock	8M	31K	–
VISTRA CORP COM	Stock	396K	5K	–
VIRTUS DIVERSIFIED INCM & CONV COM	CEF	14K	660	–
VIRTUS DIVIDEND INTEREST & PR COM	CEF	15K	1K	–
VIVANI MEDICAL INC COMMON STOCK	Stock	42	33	–
VIVID SEATS INC COM CL A	Stock	14K	2K	–
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	1K	123	–
WP CAREY INC COM	REIT	162K	3K	–
WEC ENERGY GROUP INC COM	Stock	4K	51	–
WK KELLOGG CO COM SHS	Stock	2K	137	–
WASTE CONNECTIONS INC COM	Stock	2K	13	–
WASTE MGMT INC DEL COM	Stock	176K	826	–
WELLTOWER INC COM	REIT	37K	355	–
WESTROCK CO COM	Stock	5K	96	–
WEX INC COM	Stock	4K	22	–
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	744K	11K	–
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	14K	192	–
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	13K	304	–
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	45K	2K	–
WISDOMTREE INDIA EARNINGS FUND	ETF	24K	497	–
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	499K	11K	–
WISDOMTREE U.S. LARGECAP FUND	ETF	34K	593	–
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	720K	23K	–
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	246K	2K	–
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	21K	360	–
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	10K	213	–
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	169K	4K	–
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	420K	5K	–
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	32K	704	–
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	1M	25K	–
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	69K	2K	–
WORKDAY INC CL A	Stock	204K	914	–
WORKIVA INC COM CL A	Stock	3K	43	–
XCEL ENERGY INC COM	Stock	132K	2K	–
YUM CHINA HLDGS INC COM	Stock	4K	139	–
ZIMVIE INC COM	Stock	18	1	–
ZILLOW GROUP INC CL A	Stock	718K	16K	–
ZIMMER BIOMET HOLDINGS INC COM	Stock	93K	854	–
ZOETIS INC CL A	Stock	522K	3K	–
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	5K	388	–
ZSCALER INC COM	Stock	30K	154	–
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	7K	123	–
ADIENT PLC ORD SHS	Stock	74	3	–
ALLEGION PLC ORD SHS	Stock	25K	209	–
AMCOR PLC ORD	Stock	78K	8K	–
AON PLC SHS CL A	Stock	2K	7	–
ARCH CAP GROUP LTD ORD	Stock	672K	7K	–
ACCENTURE PLC IRELAND SHS CLASS A	Stock	2M	6K	–
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	166	4	–
BROOKFIELD REINS LTD CL A-1 EXCH NONV	Stock	713	17	–
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	19K	768	–
COOL CO LTD COMMON SHARES	Stock	55K	5K	–
CRH PLC ORD	Stock	100K	1K	–
EATON CORP PLC SHS	Stock	736K	2K	–
FLEX LNG LTD SHS	Stock	5K	198	–
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	2K	50	–
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	1K	29	–
EBANG INTL HLDGS INC CL A ORD SH NEW	Stock	80	13	–
WEATHERFORD INTL PLC ORD SHS	Stock	612	5	–
INVESCO LTD SHS	Stock	16K	1K	–
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	427	4	–
JOHNSON CTLS INTL PLC SHS	Stock	213K	3K	–
LINDE PLC SHS	Stock	183K	417	–
MEDTRONIC PLC SHS	Stock	244K	3K	–
LIBERTY GLOBAL LTD COM CL A	Stock	837	48	–
JOBY AVIATION INC COMMON STOCK	Stock	204	40	–
NOVOCURE LTD ORD SHS	Stock	69	4	–
NVENT ELECTRIC PLC SHS	Stock	9K	116	–
PAGSEGURO DIGITAL LTD COM CL A	Stock	982	84	–
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	78K	753	–
PENTAIR PLC SHS	Stock	3K	35	–
TRANE TECHNOLOGIES PLC SHS	Stock	215K	655	–
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	3K	100	–
VIKING HOLDINGS LTD ORD SHS	Stock	68K	2K	–
GOLAR LNG LTD SHS	Stock	76K	2K	–
VALARIS LTD WT EXP 042928	Stock	39	3	–
ALCON AG ORD SHS	Stock	3K	34	–
BUNGE GLOBAL SA COM SHS	Stock	11K	103	–
CHUBB LIMITED COM	Stock	21K	81	–
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	143K	3K	–
UBS GROUP AG SHS	Stock	4K	120	–
TE CONNECTIVITY LTD SHS	Stock	161K	1K	–
TRANSOCEAN LTD REGISTERED SHS	Stock	47K	9K	–
GLOBANT S A COM	Stock	891	5	–
SPOTIFY TECHNOLOGY S A SHS	Stock	45K	144	–
ELTEK LTD SHS	Stock	91K	9K	–
FIVERR INTL LTD ORD SHS	Stock	328	14	–
WIX COM LTD SHS	Stock	26K	166	–
ASML HOLDING N V N Y REGISTRY SHS	ADR	222K	217	–
FERRARI N V COM	Stock	155K	379	–
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	984K	10K	–
NXP SEMICONDUCTORS N V COM	Stock	1M	4K	–
COPA HOLDINGS SA CL A	Stock	3K	30	–
ROYAL CARIBBEAN GROUP COM	Stock	48K	300	–
GENCO SHIPPING & TRADING LTD SHS	Stock	9K	443	–
SCORPIO TANKERS INC SHS	Stock	82K	1K	–