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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 224,473 1,386 SH SOLE 1,386 0 0
9STERLING INFRASTRUCTURE Common Stock 859241101 197,248 235 SH SOLE 235 0 0
AB CA MF Closed and MF Open 00039J772 1,431,427 56,893 SH SOLE 56,893 0 0
AB DISRUPTORS MF Closed and MF Open 00039J509 231,957 1,566 SH SOLE 1,566 0 0
ABBOTT LABORATORIES Common Stock 002824100 290,553 3,202 SH SOLE 3,202 0 0
ABBVIE INC Common Stock 00287Y109 691,300 2,747 SH SOLE 2,747 0 0
ABCELLERA BIOLOGICS Common Stock 00288U106 235,500 30,000 SH SOLE 30,000 0 0
ABERDEEN MULTIMARKET MF Closed and MF Open 552737108 3,960 900 SH SOLE 900 0 0
ABRDN ASIA MF Closed and MF Open 003009867 36,775 2,500 SH SOLE 2,500 0 0
ABRDN AUSTRALIA MF Closed and MF Open 003011111 31,272 2,526 SH SOLE 2,526 0 0
ABRDN PHYSICAL MF Closed and MF Open 003264108 6,808,310 121,101 SH SOLE 121,101 0 0
ABRDN WORLD MF Closed and MF Open 87911L108 18,807 1,403 SH SOLE 1,403 0 0
ABSCI CORP Common Stock 00091E109 324,520 28,000 SH SOLE 28,000 0 0
ACCENTURE PLC Common Stock G1151C101 26,207 210 SH SOLE 210 0 0
ACM RESEARCH Common Stock 00108J109 12,689 100 SH SOLE 100 0 0
ACTIVEPASSIVE CORE MF Closed and MF Open 89834G752 24,071 818 SH SOLE 818 0 0
ACTIVEPASSIVE INTL MF Closed and MF Open 89834G737 25,504 658 SH SOLE 658 0 0
ACTIVEPASSIVE U S MF Closed and MF Open 89834G729 59,413 1,286 SH SOLE 1,286 0 0
ACUITY INC Common Stock 00508Y102 1,510 4 SH SOLE 4 0 0
ADAMAS TRUST Common Stock 649604840 2,927 312 SH SOLE 312 0 0
ADOBE INC Common Stock 00724F101 120,957 590 SH SOLE 590 0 0
ADVANCED MICRO Common Stock 007903107 5,394,331 9,286 SH SOLE 9,286 0 0
ADVENT CONV MF Closed and MF Open 00764C109 13,441 1,026 SH SOLE 1,026 0 0
ADVISORSHARES FOCUSED MF Closed and MF Open 00768Y560 36,252 531 SH SOLE 531 0 0
ADVISORSHARES PURE MF Closed and MF Open 00768Y453 508 100 SH SOLE 100 0 0
ADVISORSHARES PURE MF Closed and MF Open 00768Y495 566 195 SH SOLE 195 0 0
AEGON LTD Common Stock 0076CA104 4,719 559 SH SOLE 559 0 0
AERCAP HOLDINGS Common Stock N00985106 159,708 1,095 SH SOLE 1,095 0 0
AEROVIRONMENT INC Common Stock 008073108 197,754 1,198 SH SOLE 1,198 0 0
AEVEX CORP Common Stock 00835T107 6,267 300 SH SOLE 300 0 0
AFFILIATED MANAGERS Common Stock 008252108 15,905 47 SH SOLE 47 0 0
AFLAC INC Common Stock 001055102 14,443 123 SH SOLE 123 0 0
AGCO CORP Common Stock 001084102 4,341 36 SH SOLE 36 0 0
AGNT INC Common Stock 30212W100 3,482 643 SH SOLE 643 0 0
AI FINANCIAL Common Stock 47089W104 18 30 SH SOLE 30 0 0
AIR PRODUCTS Common Stock 009158106 108,551 370 SH SOLE 370 0 0
AIRBNB INC Common Stock 009066101 1,431 10 SH SOLE 10 0 0
ALBEMARLE CORP Common Stock 012653101 12,153 90 SH SOLE 90 0 0
ALBERTSONS COS Common Stock 013091103 2,422 179 SH SOLE 179 0 0
ALCON INC Common Stock H01301128 11,648 173 SH SOLE 173 0 0
ALERIAN MLP MF Closed and MF Open 00162Q452 102,236 1,971 SH SOLE 1,971 0 0
ALIBABA GROUP Common Stock 01609W102 54,824 571 SH SOLE 571 0 0
ALIGN TECHNOLOGY Common Stock 016255101 675 4 SH SOLE 4 0 0
ALIGOS THERAPEUTICS Common Stock 01626L204 15,429 2,674 SH SOLE 2,674 0 0
ALKERMES PLC Common Stock G01767105 34,057 650 SH SOLE 650 0 0
ALLEGION PUBLIC Common Stock G0176J109 983 7 SH SOLE 7 0 0
ALLEGRO MICROSYSTEMS Common Stock 01749D105 2,506 36 SH SOLE 36 0 0
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 101,117 2,871 SH SOLE 2,871 0 0
ALLSTATE CORP Common Stock 020002101 58,778 247 SH SOLE 247 0 0
ALPHA & OMEGA Common Stock G6331P104 4,733 100 SH SOLE 100 0 0
ALPHABET INC Common Stock 02079K107 3,593,658 10,170 SH SOLE 10,170 0 0
ALPHABET INC Common Stock 02079K305 23,032,124 64,449 SH SOLE 64,449 0 0
ALPS OSHARE MF Closed and MF Open 00162Q361 108,847 2,444 SH SOLE 2,444 0 0
ALPS OSHARES MF Closed and MF Open 00162Q395 33,264 700 SH SOLE 700 0 0
ALPS SECTOR MF Closed and MF Open 00162Q858 10,165 149 SH SOLE 149 0 0
ALPS SMITH MF Closed and MF Open 00162Q346 1,853 72 SH SOLE 72 0 0
ALTRIA GROUP Common Stock 02209S103 343,778 4,778 SH SOLE 4,778 0 0
AMAZON COM Common Stock 023135106 21,172,216 88,831 SH SOLE 88,831 0 0
AMENTUM HOLDINGS Common Stock 023939101 5,085 246 SH SOLE 246 0 0
AMEREN CORP Common Stock 023608102 26,252 232 SH SOLE 232 0 0
AMERICAN AIRLINES Common Stock 02376R102 25,443 1,408 SH SOLE 1,408 0 0
AMERICAN BITCOIN Common Stock 02462A104 4,223 6,200 SH SOLE 6,200 0 0
AMERICAN CENTURY MF Closed and MF Open 025072109 119,677 2,554 SH SOLE 2,554 0 0
AMERICAN CENTURY MF Closed and MF Open 025072307 11,933,225 101,086 SH SOLE 101,086 0 0
AMERICAN CONSERVATIVE MF Closed and MF Open 26923N108 2,672 49 SH SOLE 49 0 0
AMERICAN ELECTRIC Common Stock 025537101 1,619,020 11,834 SH SOLE 11,834 0 0
AMERICAN EXPRESS Common Stock 025816109 1,278,739 3,780 SH SOLE 3,780 0 0
AMERICAN FINANCIAL Common Stock 025932104 1,049,550 7,500 SH SOLE 7,500 0 0
AMERICAN HEALTHCARE Common Stock 398182303 477,652 9,159 SH SOLE 9,159 0 0
AMERICAN INTL Common Stock 026874784 124,672 1,672 SH SOLE 1,672 0 0
AMERICAN STS WTR CO Common Stock 029899101 31,399 380 SH SOLE 380 0 0
AMERICAN TOWER Common Stock 03027X100 96,311 588 SH SOLE 588 0 0
AMERICAN WATER Common Stock 030420103 128,617 977 SH SOLE 977 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 928 2 SH SOLE 2 0 0
AMETEK INC Common Stock 031100100 23,710 98 SH SOLE 98 0 0
AMGEN INC Common Stock 031162100 657,156 1,814 SH SOLE 1,814 0 0
AMN HEALTHCARE Common Stock 001744101 17,480 540 SH SOLE 540 0 0
AMPHENOL CORP Common Stock 032095101 313,020 1,775 SH SOLE 1,775 0 0
AMPLIFY ALTERNATIVE MF Closed and MF Open 032108474 912 35 SH SOLE 35 0 0
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 1,754 28 SH SOLE 28 0 0
AMPLIFY CEF MF Closed and MF Open 032108847 184,565 16,007 SH SOLE 16,007 0 0
AMPLIFY CWP MF Closed and MF Open 032108409 68,550 1,500 SH SOLE 1,500 0 0
AMPLIFY CYBERSECURITY MF Closed and MF Open 032108664 10,493 100 SH SOLE 100 0 0
AMPLIFY JUNIOR MF Closed and MF Open 032108649 38,180 1,473 SH SOLE 1,473 0 0
AMPLIFY LITHIUM MF Closed and MF Open 032108805 3,843 250 SH SOLE 250 0 0
AMPLIFY ONLINE MF Closed and MF Open 032108102 41,473 600 SH SOLE 600 0 0
AMRIZE LTD Common Stock H2927K103 1,173 22 SH SOLE 22 0 0
ANALOG DEVICES Common Stock 032654105 137,671 346 SH SOLE 346 0 0
ANGEL OAK MF Closed and MF Open 03463K752 510 10 SH SOLE 10 0 0
ANHEUSER BUSCH Common Stock 03524A108 123,989 1,504 SH SOLE 1,504 0 0
ANNALY CAPITAL Common Stock 035710839 154,441 6,907 SH SOLE 6,907 0 0
AON PLC Common Stock G0403H108 540,303 1,628 SH SOLE 1,628 0 0
APA CORP Common Stock 03743Q108 10,683 328 SH SOLE 328 0 0
API GROUP Common Stock 00187Y100 11,435 270 SH SOLE 270 0 0
APOLLO GLOBAL Common Stock 03769M106 787,351 6,654 SH SOLE 6,654 0 0
APPIAN CORP Common Stock 03782L101 183 8 SH SOLE 8 0 0
APPLE INC Common Stock 037833100 29,222,860 100,991 SH SOLE 100,991 0 0
APPLIED AEROSPACE Common Stock 03815J107 6,378 280 SH SOLE 280 0 0
APPLIED DIGITAL Common Stock 038169207 14,734 395 SH SOLE 395 0 0
APPLIED MATERIALS Common Stock 038222105 2,965,801 4,102 SH SOLE 4,102 0 0
APPLOVIN CORP Common Stock 03831W108 32,459 63 SH SOLE 63 0 0
APTARGROUP INC Common Stock 038336103 1,127 9 SH SOLE 9 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 39,600 408 SH SOLE 408 0 0
ARCHER AVIATION Common Stock 03945R102 7,332 1,550 SH SOLE 1,550 0 0
ARCHER DANIELS Common Stock 039483102 40,012 523 SH SOLE 523 0 0
ARES CAPITAL Common Stock 04010L103 63,558 3,430 SH SOLE 3,430 0 0
ARISTA NETWORKS Common Stock 040413205 812,025 4,780 SH SOLE 4,780 0 0
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 1,587 12 SH SOLE 12 0 0
ARK BLOCKCHAIN MF Closed and MF Open 00214Q708 2,330 59 SH SOLE 59 0 0
ARK GENOMIC MF Closed and MF Open 00214Q302 631 15 SH SOLE 15 0 0
ARK INNOVATION MF Closed and MF Open 00214Q104 239,631 2,965 SH SOLE 2,965 0 0
ARK NEXT MF Closed and MF Open 00214Q401 111,542 770 SH SOLE 770 0 0
ARK SPACE MF Closed and MF Open 00214Q807 15,047 441 SH SOLE 441 0 0
ARM HOLDINGS Common Stock 042068205 1,553,727 4,382 SH SOLE 4,382 0 0
ARMSTRONG WORLD Common Stock 04247X102 22,594 140 SH SOLE 140 0 0
ARROW ELECTRONICS Common Stock 042735100 38,200 179 SH SOLE 179 0 0
ARTHUR J Common Stock 363576109 1,607 7 SH SOLE 7 0 0
ASBURY AUTOMOTIVE Common Stock 043436104 10,858 54 SH SOLE 54 0 0
ASE TECHNOLOGY Common Stock 00215W100 80,990 1,795 SH SOLE 1,795 0 0
ASML HOLDING Common Stock N07059210 372,484 187 SH SOLE 187 0 0
ASSURANT INC Common Stock 04621X108 1,611 6 SH SOLE 6 0 0
AST SPACEMOBILE Common Stock 00217D100 767,039 8,632 SH SOLE 8,632 0 0
ASTERA LABS Common Stock 04626A103 27,049 56 SH SOLE 56 0 0
ASTRAZENECA PLC Common Stock G0593M107 210,288 1,109 SH SOLE 1,109 0 0
AT&T INC Common Stock 00206R102 147,126 7,107 SH SOLE 7,107 0 0
ATI INC Common Stock 01741R102 60,707 308 SH SOLE 308 0 0
ATLANTA BRAVES Common Stock 047726104 5,631 100 SH SOLE 100 0 0
ATLASSIAN CORP Common Stock 049468101 7,779 100 SH SOLE 100 0 0
ATMOS ENERGY CORP Common Stock 049560105 8,587 49 SH SOLE 49 0 0
AURINIA PHARMACEUTICALS Common Stock 05156V102 4,463 263 SH SOLE 263 0 0
AURORA INNOVATION Common Stock 051774107 3,410 500 SH SOLE 500 0 0
AUTODESK INC Common Stock 052769106 30,913 159 SH SOLE 159 0 0
AUTOMATIC DATA Common Stock 053015103 69,329 309 SH SOLE 309 0 0
AVALONBAY COMMNTYS Common Stock 053484101 13,900 73 SH SOLE 73 0 0
AVANTIS CORE MF Closed and MF Open 025072562 37,691 910 SH SOLE 910 0 0
AVANTIS EMERGING MF Closed and MF Open 025072604 4,825 50 SH SOLE 50 0 0
AVANTIS INTL MF Closed and MF Open 025072703 3,193,129 35,797 SH SOLE 35,797 0 0
AVANTIS INTL MF Closed and MF Open 025072802 824 8 SH SOLE 8 0 0
AVANTIS US MF Closed and MF Open 025072349 2,919 32 SH SOLE 32 0 0
AXALTA COATING Common Stock G0750C108 15,775 461 SH SOLE 461 0 0
AXON ENTERPRISE Common Stock 05464C101 624,519 1,114 SH SOLE 1,114 0 0
B&G FOODS Common Stock 05508R106 3,521 884 SH SOLE 884 0 0
BADGER METER Common Stock 056525108 13,762 92 SH SOLE 92 0 0
BAKER HUGHES Common Stock 05722G100 47,897 863 SH SOLE 863 0 0
BALCHEM CORP Common Stock 057665200 2,703 16 SH SOLE 16 0 0
BANK AMERICA Common Stock 060505104 1,118,056 19,621 SH SOLE 19,621 0 0
BANK MARIN Common Stock 063425102 27,700 1,000 SH SOLE 1,000 0 0
BANK NEW YORK Common Stock 064058100 6,565 45 SH SOLE 45 0 0
BARCLAYS PLC Common Stock 06738E204 19,772 736 SH SOLE 736 0 0
BARINGS BDC Common Stock 06759L103 67,967 7,977 SH SOLE 7,977 0 0
BARNES & NOBLE Common Stock 06777U200 38 3 SH SOLE 3 0 0
BARRICK MINING Common Stock 06849F108 112,136 3,053 SH SOLE 3,053 0 0
BATH & BODY Common Stock 070830104 10,918 471 SH SOLE 471 0 0
BAXTER INTL Common Stock 071813109 463 21 SH SOLE 21 0 0
BCP INVESTMENT Common Stock 73688F201 728 100 SH SOLE 100 0 0
BECTON DICKINSON Common Stock 075887109 517,138 3,417 SH SOLE 3,417 0 0
BED BATH Common Stock 690370101 2,871 496 SH SOLE 496 0 0
BED BATH Rights and Bearer Warrants; Warrants (except Bearer) 075896159 19 47 SH SOLE 47 0 0
BERKSHIRE HATHAWAY Common Stock 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 3,457,702 6,910 SH SOLE 6,910 0 0
BEYOND MEAT Common Stock 08862E109 122 160 SH SOLE 160 0 0
BHP GROUP Common Stock 088606108 11,947 143 SH SOLE 143 0 0
BIOGEN INC Common Stock 09062X103 56,176 260 SH SOLE 260 0 0
BITMINE IMMERSION Common Stock 09175A206 94,741 7,118 SH SOLE 7,118 0 0
BITWISE 10 Common Stock 091749101 32,694 870 SH SOLE 870 0 0
BJS WHOLESALE Common Stock 05550J101 1,396 16 SH SOLE 16 0 0
BK TECHNOLOGIES Common Stock 05587G203 34,994 407 SH SOLE 407 0 0
BLACKLINE INC Common Stock 09239B109 4,379 156 SH SOLE 156 0 0
BLACKROCK CORP MF Closed and MF Open 09255P107 64,320 7,514 SH SOLE 7,514 0 0
BLACKROCK FDG Common Stock 09290D101 228,108 237 SH SOLE 237 0 0
BLACKROCK ISHARES MF Closed and MF Open 092528835 16,294 324 SH SOLE 324 0 0
BLACKROCK ISHARES MF Closed and MF Open 09290C509 38,156 476 SH SOLE 476 0 0
BLACKROCK ISHARES MF Closed and MF Open 09290C608 5,708 99 SH SOLE 99 0 0
BLACKROCK MULTI MF Closed and MF Open 09258A107 15,314 1,223 SH SOLE 1,223 0 0
BLACKSTONE INC Common Stock 09260D107 5,763,507 48,980 SH SOLE 48,980 0 0
BLINK CHARGING Common Stock 09354A100 1,430 2,235 SH SOLE 2,235 0 0
BLOCK INC Common Stock 852234103 43,320 570 SH SOLE 570 0 0
BLOOM ENERGY Common Stock 093712107 3,935 13 SH SOLE 13 0 0
BLOOMIN BRANDS Common Stock 094235108 1,069 117 SH SOLE 117 0 0
BNY MELLON MF Closed and MF Open 05613H209 37,116 995 SH SOLE 995 0 0
BOEING COMPANY Common Stock 097023105 1,870,914 8,642 SH SOLE 8,642 0 0
BONK INC Common Stock 48208F303 3 2 SH SOLE 2 0 0
BOOKING HOLDINGS Common Stock 09857L108 162,321 910 SH SOLE 910 0 0
BOOT BARN Common Stock 099406100 12,649 77 SH SOLE 77 0 0
BOOZ ALLEN Common Stock 099502106 14,989 247 SH SOLE 247 0 0
BORG WARNER Common Stock 099724106 15,415 232 SH SOLE 232 0 0
BOSTON SCIENTIFIC Common Stock 101137107 16,304 382 SH SOLE 382 0 0
BOYD GAMING CORP Common Stock 103304101 53,824 609 SH SOLE 609 0 0
BP PLC Common Stock 055622104 154,344 4,177 SH SOLE 4,177 0 0
BRIGHTSTAR LOTTERY Common Stock G4863A108 3,216 300 SH SOLE 300 0 0
BRINKS COMPANY Common Stock 109696104 53,194 562 SH SOLE 562 0 0
BRISTOL MYERS Common Stock 110122108 175,167 3,040 SH SOLE 3,040 0 0
BRITISH AMERN Common Stock 110448107 15,316 248 SH SOLE 248 0 0
BROADCOM INC Common Stock 11135F101 7,102,697 18,802 SH SOLE 18,802 0 0
BROOKFIELD ASSET Common Stock 113004105 1,480 33 SH SOLE 33 0 0
BROOKFIELD CORP Common Stock 11271J107 211,722 4,971 SH SOLE 4,971 0 0
BROOKFIELD WEALTH Common Stock G17434104 43 1 SH SOLE 1 0 0
BROWN FORMAN CORP CL A Common Stock 115637100 3,283 120 SH SOLE 120 0 0
BURLINGTON STORES Common Stock 122017106 11,405 36 SH SOLE 36 0 0
BWX TECHNOLOGIES Common Stock 05605H100 603,417 3,100 SH SOLE 3,100 0 0
C3 AI Common Stock 12468P104 127 14 SH SOLE 14 0 0
CACI INTERNATIONAL Common Stock 127190304 2,316 5 SH SOLE 5 0 0
CADENCE DESIGN Common Stock 127387108 26,272 70 SH SOLE 70 0 0
CAESARS ENTERTAINMENT Common Stock 12769G100 694 23 SH SOLE 23 0 0
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 1,551 113 SH SOLE 113 0 0
CALAMOS GLOBAL MF Closed and MF Open 128118106 773 56 SH SOLE 56 0 0
CALERES INC Common Stock 129500104 24,678 1,995 SH SOLE 1,995 0 0
CAMECO CORP Common Stock 13321L108 76,412 750 SH SOLE 750 0 0
CAMPBELLS CO Common Stock 134429109 35,632 1,600 SH SOLE 1,600 0 0
CAMPING WORLD Common Stock 13462K109 2,228 292 SH SOLE 292 0 0
CANADIAN NATIONAL Common Stock 136375102 1,210 10 SH SOLE 10 0 0
CANADIAN PACIFIC Common Stock 13646K108 84,485 975 SH SOLE 975 0 0
CANOPY GROWTH Common Stock 138035704 186 196 SH SOLE 196 0 0
CAPITAL GROUP MF Closed and MF Open 14020G101 803 17 SH SOLE 17 0 0
CAPITAL GROUP MF Closed and MF Open 14020U100 310,255 9,453 SH SOLE 9,453 0 0
CAPITAL GROUP MF Closed and MF Open 14020V108 8,273 186 SH SOLE 186 0 0
CAPITAL GROUP MF Closed and MF Open 14020W106 2,218 45 SH SOLE 45 0 0
CAPITAL GROUP MF Closed and MF Open 14020X104 685 16 SH SOLE 16 0 0
CAPITAL GROUP MF Closed and MF Open 14020Y201 94,750 3,449 SH SOLE 3,449 0 0
CAPITAL GROUP MF Closed and MF Open 14020Y508 19,635 750 SH SOLE 750 0 0
CAPITAL ONE Common Stock 14040H105 389,094 1,939 SH SOLE 1,939 0 0
CAPRI HOLDINGS Common Stock G1890L107 130 7 SH SOLE 7 0 0
CARDIFF ONCOLOGY Common Stock 14147L108 9,165 7,050 SH SOLE 7,050 0 0
CARDINAL HEALTH Common Stock 14149Y108 11,640 49 SH SOLE 49 0 0
CARLISLE COMPANIES Common Stock 142339100 726 2 SH SOLE 2 0 0
CARLYLE GROUP Common Stock 14316J108 25,266 600 SH SOLE 600 0 0
CARMAX INC Common Stock 143130102 7,140 135 SH SOLE 135 0 0
CARNIVAL CORP Common Stock G2004J103 282,702 9,895 SH SOLE 9,895 0 0
CARRIER GLOBAL Common Stock 14448C104 51,412 700 SH SOLE 700 0 0
CASEYS GENL Common Stock 147528103 44,621 56 SH SOLE 56 0 0
CATALYST BANCORP Common Stock 14888L101 1,238 75 SH SOLE 75 0 0
CATERPILLAR INC Common Stock 149123101 3,140,332 2,948 SH SOLE 2,948 0 0
CBDMD INC Common Stock 12482W408 2 2 SH SOLE 2 0 0
CBRE GLOBAL MF Closed and MF Open 12504G100 4,150 900 SH SOLE 900 0 0
CBRE GROUP Common Stock 12504L109 943 7 SH SOLE 7 0 0
CDW CORP Common Stock 12514G108 7,974 56 SH SOLE 56 0 0
CEL-SCI CORP Common Stock 150837706 3 3 SH SOLE 3 0 0
CELANESE CORP Common Stock 150870103 1,334 29 SH SOLE 29 0 0
CELESTICA INC Common Stock 15101Q207 203,922 559 SH SOLE 559 0 0
CELSIUS HOLDINGS Common Stock 15118V207 15,899 543 SH SOLE 543 0 0
CEMEX S A B Common Stock 151290889 12,000 1,000 SH SOLE 1,000 0 0
CENCORA INC Common Stock 03073E105 18,709 66 SH SOLE 66 0 0
CENOVUS ENERGY Common Stock 15135U109 8,434 339 SH SOLE 339 0 0
CENTENE CORP Common Stock 15135B101 5,392 84 SH SOLE 84 0 0
CENTERPOINT ENERGY Common Stock 15189T107 9,537 216 SH SOLE 216 0 0
CENTURY ALUMINUM Common Stock 156431108 2,301 50 SH SOLE 50 0 0
CERTARA INC Common Stock 15687V109 714 109 SH SOLE 109 0 0
CF INDUSTRIES Common Stock 125269100 16,606 153 SH SOLE 153 0 0
CGI INC Common Stock 12532H104 1,291 20 SH SOLE 20 0 0
CHARGEPOINT HOLDINGS Common Stock 15961R303 2,677 453 SH SOLE 453 0 0
CHART INDUSTRIES Common Stock 16115Q308 1,254 6 SH SOLE 6 0 0
CHARTER COMMUNICATIONS Common Stock 16119P108 284 2 SH SOLE 2 0 0
CHECK POINT Common Stock M22465104 24,841 189 SH SOLE 189 0 0
CHEESECAKE FACTORY Common Stock 163072101 48,873 614 SH SOLE 614 0 0
CHEGG INC Common Stock 163092109 1 1 SH SOLE 1 0 0
CHENIERE ENERGY Common Stock 16411R208 96,082 402 SH SOLE 402 0 0
CHEVRON CORP Common Stock 166764100 1,472,321 8,882 SH SOLE 8,882 0 0
CHEWY INC Common Stock 16679L109 2,279 116 SH SOLE 116 0 0
CHILDRENS PLACE Common Stock 168905107 1,033 339 SH SOLE 339 0 0
CHIPOTLE MEXICAN Common Stock 169656105 30,056 884 SH SOLE 884 0 0
CHRONOSCALE CORP Common Stock 170924104 28,864 1,299 SH SOLE 1,299 0 0
CHUBB LTD Common Stock H1467J104 169,610 497 SH SOLE 497 0 0
CHURCH & DWIGHT Common Stock 171340102 41,374 427 SH SOLE 427 0 0
CIENA CORP Common Stock 171779309 5,887 12 SH SOLE 12 0 0
CIGNA GROUP Common Stock 125523100 69,140 250 SH SOLE 250 0 0
CINTAS CORP Common Stock 172908105 36,807 216 SH SOLE 216 0 0
CION INVESTMENT Common Stock 17259U204 124,882 20,045 SH SOLE 20,045 0 0
CIRCLE INTERNET Common Stock 172573107 4,008 64 SH SOLE 64 0 0
CISCO SYSTEMS Common Stock 17275R102 437,597 3,725 SH SOLE 3,725 0 0
CITIGROUP INC Common Stock 172967424 302,617 2,162 SH SOLE 2,162 0 0
CITIZENS FINANCIAL Common Stock 174610105 31,272 446 SH SOLE 446 0 0
CLEAN ENERGY Common Stock 184499101 83,025 40,500 SH SOLE 40,500 0 0
CLEAN HARBORS Common Stock 184496107 95,302 319 SH SOLE 319 0 0
CLEARBRIDGE LARGE MF Closed and MF Open 524682200 600,305 7,008 SH SOLE 7,008 0 0
CLOROX COMPANY Common Stock 189054109 46,715 489 SH SOLE 489 0 0
CLOUGH GLOBAL MF Closed and MF Open 18914E106 1,671 273 SH SOLE 273 0 0
CME GROUP Common Stock 12572Q105 9,717 44 SH SOLE 44 0 0
CMS ENERGY Common Stock 125896100 1,071 14 SH SOLE 14 0 0
CNO FINANCIAL Common Stock 12621E103 612 12 SH SOLE 12 0 0
COCA COLA COMPANY Common Stock 191216100 481,610 5,926 SH SOLE 5,926 0 0
COEUR MINING Common Stock 192108504 7,654 469 SH SOLE 469 0 0
COGNIZANT TECH Common Stock 192446102 7,818 201 SH SOLE 201 0 0
COGNYTE SOFTWARE Common Stock M25133105 1,361 155 SH SOLE 155 0 0
COHEN & STEERS MF Closed and MF Open 19247L106 61,550 5,000 SH SOLE 5,000 0 0
COHEN & STEERS MF Closed and MF Open 19248A109 139,623 5,060 SH SOLE 5,060 0 0
COHEN & STEERS Rights and Bearer Warrants; Warrants (except Bearer) 19247L122 75 5,000 SH SOLE 5,000 0 0
COINBASE GLOBAL Common Stock 19260Q107 46,342 317 SH SOLE 317 0 0
COLGATE-PALMOLIVE Common Stock 194162103 100,702 1,098 SH SOLE 1,098 0 0
COLUMBIA BANKING SYS INC Common Stock 197236102 214,511 6,693 SH SOLE 6,693 0 0
COLUMBIA EM MF Closed and MF Open 19762B202 29,401 556 SH SOLE 556 0 0
COMCAST CORP Common Stock 20030N101 117,457 4,784 SH SOLE 4,784 0 0
CONAGRA BRANDS Common Stock 205887102 3,985 296 SH SOLE 296 0 0
CONOCOPHILLIPS Common Stock 20825C104 293,531 2,823 SH SOLE 2,823 0 0
CONSOLIDATED EDISON Common Stock 209115104 154,541 1,396 SH SOLE 1,396 0 0
CONSTELLATION BRANDS Common Stock 21036P108 33,910 243 SH SOLE 243 0 0
CONSTELLATION ENERGY Common Stock 21037T109 851,538 3,428 SH SOLE 3,428 0 0
CONSTELLIUM SE Common Stock F21107101 177,390 5,566 SH SOLE 5,566 0 0
CONSTRUCTION PARTNERS Common Stock 21044C107 66,868 563 SH SOLE 563 0 0
COPART INC Common Stock 217204106 35,970 1,276 SH SOLE 1,276 0 0
CORBUS PHARMACEUTICALS Common Stock 21833P301 685 73 SH SOLE 73 0 0
COREBRIDGE FINANCIAL Common Stock 21871X109 62,844 2,195 SH SOLE 2,195 0 0
COREWEAVE INC Common Stock 21873S108 163,147 1,639 SH SOLE 1,639 0 0
CORNING INC Common Stock 219350105 735,638 2,880 SH SOLE 2,880 0 0
CORTEVA INC Common Stock 22052L104 104,421 1,232 SH SOLE 1,232 0 0
COSTAR GROUP INC Common Stock 22160N109 5,381 190 SH SOLE 190 0 0
COSTCO WHOLESALE Common Stock 22160K105 3,499,389 3,740 SH SOLE 3,740 0 0
COVISTA INC Common Stock 00737L103 66,319 532 SH SOLE 532 0 0
CRANE CO Common Stock 224408104 27,884 125 SH SOLE 125 0 0
CREDO TECHNOLOGY Common Stock G25457105 310,023 1,140 SH SOLE 1,140 0 0
CRH PLC Common Stock G25508105 646 6 SH SOLE 6 0 0
CROCS INC Common Stock 227046109 12,667 105 SH SOLE 105 0 0
CRONOS GROUP Common Stock 22717L101 278 100 SH SOLE 100 0 0
CROWDSTRIKE HOLDINGS Common Stock 22788C105 1,107,317 1,451 SH SOLE 1,451 0 0
CSX CORP Common Stock 126408103 193,556 4,072 SH SOLE 4,072 0 0
CUE BIOPHARMA Common Stock 22978P205 2,083 66 SH SOLE 66 0 0
CUMMINS INC Common Stock 231021106 698,268 979 SH SOLE 979 0 0
CVS HEALTH Common Stock 126650100 186,728 1,805 SH SOLE 1,805 0 0
DANAHER CORP Common Stock 235851102 4,990 26 SH SOLE 26 0 0
DARDEN RESTAURANTS Common Stock 237194105 250,396 1,215 SH SOLE 1,215 0 0
DARLING INGREDIENTS Common Stock 237266101 819 15 SH SOLE 15 0 0
DATADOG INC Common Stock 23804L103 10,675 41 SH SOLE 41 0 0
DAVE INC Common Stock 23834J201 5,589 15 SH SOLE 15 0 0
DBX TR MF Closed and MF Open 23306X860 40,549 1,040 SH SOLE 1,040 0 0
DECKERS OUTDOOR Common Stock 243537107 1,986 20 SH SOLE 20 0 0
DEERE & CO Common Stock 244199105 431,770 680 SH SOLE 680 0 0
DEFIANCE SPACE MF Closed and MF Open 26922A289 15,491 163 SH SOLE 163 0 0
DELL TECHNOLOGIES Common Stock 24703L202 1,561,455 3,619 SH SOLE 3,619 0 0
DELTA AIRLINES Common Stock 247361702 10,490 112 SH SOLE 112 0 0
DEVON ENERGY Common Stock 25179M103 26,888 650 SH SOLE 650 0 0
DEXCOM INC Common Stock 252131107 4,109 61 SH SOLE 61 0 0
DIAGEO PLC Common Stock 25243Q205 67,520 840 SH SOLE 840 0 0
DIAMONDBACK ENERGY Common Stock 25278X109 1,779 10 SH SOLE 10 0 0
DICKS SPORTING Common Stock 253393102 3,230 14 SH SOLE 14 0 0
DIGITAL REALTY Common Stock 253868103 38,969 217 SH SOLE 217 0 0
DIGITAL TURBINE Common Stock 25400W102 3,870 300 SH SOLE 300 0 0
DIGITALBRIDGE GROUP Common Stock 25401T603 552 35 SH SOLE 35 0 0
DIGITALOCEAN HOLDINGS Common Stock 25402D102 7,066 45 SH SOLE 45 0 0
DIMENSIONAL CORE MF Closed and MF Open 25434V872 33,135 785 SH SOLE 785 0 0
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302 483 12 SH SOLE 12 0 0
DIMENSIONAL INTL MF Closed and MF Open 25434V773 5,815 166 SH SOLE 166 0 0
DIMENSIONAL INTL MF Closed and MF Open 25434V807 1,621 30 SH SOLE 30 0 0
DIMENSIONAL US MF Closed and MF Open 25434V500 60,574 735 SH SOLE 735 0 0
DIMENSIONAL US MF Closed and MF Open 25434V708 210,015 4,734 SH SOLE 4,734 0 0
DIMENSIONAL WORLD MF Closed and MF Open 25434V880 143,063 3,883 SH SOLE 3,883 0 0
DNP SELECT MF Closed and MF Open 23325P104 43,160 4,000 SH SOLE 4,000 0 0
DOCUSIGN INC Common Stock 256163106 2,754 62 SH SOLE 62 0 0
DOLLAR GENL Common Stock 256677105 58,403 507 SH SOLE 507 0 0
DOLLAR TREE Common Stock 256746108 26,125 216 SH SOLE 216 0 0
DOMINARI HOLDINGS Common Stock 008875304 94 30 SH SOLE 30 0 0
DOMINION ENERGY Common Stock 25746U109 44,188 647 SH SOLE 647 0 0
DOMINOS PIZZA Common Stock 25754A201 1,184 4 SH SOLE 4 0 0
DOORDASH INC Common Stock 25809K105 105,367 571 SH SOLE 571 0 0
DOUBLELINE COMMERCIAL MF Closed and MF Open 25861R303 1,073 20 SH SOLE 20 0 0
DOUBLELINE INCOME MF Closed and MF Open 258622109 16,479 1,490 SH SOLE 1,490 0 0
DOUBLELINE MORTGAGE MF Closed and MF Open 25861R402 1,085 22 SH SOLE 22 0 0
DOUGLAS ELLIMAN Common Stock 25961D105 26,550 15,000 SH SOLE 15,000 0 0
DOVER CORP Common Stock 260003108 608,659 2,713 SH SOLE 2,713 0 0
DOW INC Common Stock 260557103 12,356 451 SH SOLE 451 0 0
DR HORTON Common Stock 23331A109 51,370 315 SH SOLE 315 0 0
DRAFTKINGS INC Common Stock 26142V105 48,247 1,910 SH SOLE 1,910 0 0
DT MIDSTREAM Common Stock 23345M107 14,527 99 SH SOLE 99 0 0
DTE ENERGY Common Stock 233331107 87,003 571 SH SOLE 571 0 0
DUFF & PHELPS MF Closed and MF Open 26433C105 15 1 SH SOLE 1 0 0
DUKE ENERGY Common Stock 26441C204 743,385 5,872 SH SOLE 5,872 0 0
DUPONT DE Common Stock 26614N201 16,503 121 SH SOLE 121 0 0
DWAVE QUANTUM Common Stock 26740W109 4,750 198 SH SOLE 198 0 0
DYCOM INDUSTRIES Common Stock 267475101 31,347 62 SH SOLE 62 0 0
DYNATRACE INC Common Stock 268150109 1,537 35 SH SOLE 35 0 0
E L F BEAUTY Common Stock 26856L103 13,024 176 SH SOLE 176 0 0
E N I SPA Common Stock 26874R108 28,923 617 SH SOLE 617 0 0
EAST WEST Common Stock 27579R104 2,840 22 SH SOLE 22 0 0
EASTMAN CHEMICAL Common Stock 277432100 3,148 47 SH SOLE 47 0 0
EATON CORP Common Stock G29183103 1,090,260 2,558 SH SOLE 2,558 0 0
EATON VANCE MF Closed and MF Open 27828S101 4,708 200 SH SOLE 200 0 0
EATON VANCE MF Closed and MF Open 27828X100 10,269 660 SH SOLE 660 0 0
EBAY INC Common Stock 278642103 47,293 423 SH SOLE 423 0 0
ECOLAB INC Common Stock 278865100 67,874 243 SH SOLE 243 0 0
EDISON INTL Common Stock 281020107 6,179 83 SH SOLE 83 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108 207,244 2,291 SH SOLE 2,291 0 0
ELECTRONIC ARTS Common Stock 285512109 142,503 695 SH SOLE 695 0 0
ELEVANCE HEALTH Common Stock 036752103 63,150 163 SH SOLE 163 0 0
ELI LILLY Common Stock 532457108 1,390,148 1,159 SH SOLE 1,159 0 0
EMCOR GROUP Common Stock 29084Q100 57,266 69 SH SOLE 69 0 0
EMERSON ELECTRIC Common Stock 291011104 106,889 746 SH SOLE 746 0 0
ENBRIDGE INC Common Stock 29250N105 298,622 5,508 SH SOLE 5,508 0 0
ENCOMPASS HEALTH Common Stock 29261A100 7,203 71 SH SOLE 71 0 0
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 62,534 3,270 SH SOLE 3,270 0 0
ENSIGN GROUP Common Stock 29358P101 6,919 43 SH SOLE 43 0 0
ENTERGY CORP Common Stock 29364G103 14,819 129 SH SOLE 129 0 0
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 169,931 4,622 SH SOLE 4,622 0 0
EOG RESOURCES Common Stock 26875P101 10,072 77 SH SOLE 77 0 0
EQT CORP Common Stock 26884L109 37,750 710 SH SOLE 710 0 0
EQUINIX INC Common Stock 29444U700 48,023 46 SH SOLE 46 0 0
EQUINOR ASA Common Stock 29446M102 9,891 315 SH SOLE 315 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 8,360 123 SH SOLE 123 0 0
ERSHARES PRIVATE MF Closed and MF Open 293828877 84,347 4,007 SH SOLE 4,007 0 0
ESS TECH Common Stock 26916J205 2,572 2,707 SH SOLE 2,707 0 0
ESSENTIAL UTILITIES Common Stock 29670G102 30,994 809 SH SOLE 809 0 0
ESSEX PROPERTY Common Stock 297178105 21,578 74 SH SOLE 74 0 0
ESTEE LAUDER Common Stock 518439104 27,196 344 SH SOLE 344 0 0
ETSY INC Common Stock 29786A106 1,432 19 SH SOLE 19 0 0
EVEREST GROUP Common Stock G3223R108 36,795 103 SH SOLE 103 0 0
EVERGY INC Common Stock 30034W106 7,409 85 SH SOLE 85 0 0
EVERSOURCE ENERGY Common Stock 30040W108 24,966 345 SH SOLE 345 0 0
EVGO INC Common Stock 30052F100 4,775 2,500 SH SOLE 2,500 0 0
EVOLUTION PETROLEUM Common Stock 30049A107 1,354 368 SH SOLE 368 0 0
EXELIXIS INC Common Stock 30161Q104 4,897 90 SH SOLE 90 0 0
EXPEDIA GROUP Common Stock 30212P303 99,770 389 SH SOLE 389 0 0
EXTRA SPACE Common Stock 30225T102 33,418 230 SH SOLE 230 0 0
EXXON MOBIL Common Stock 30231G102 1,480,483 10,828 SH SOLE 10,828 0 0
EZCORP INC Common Stock 302301106 206,729 5,980 SH SOLE 5,980 0 0
F/M U S MF Closed and MF Open 74933W452 480,334 9,633 SH SOLE 9,633 0 0
F5 INC Common Stock 315616102 19,550 47 SH SOLE 47 0 0
FABRINET Common Stock G3323L100 159,068 283 SH SOLE 283 0 0
FACTSET RESEARCH Common Stock 303075105 2,100 9 SH SOLE 9 0 0
FAIR ISAAC Common Stock 303250104 44,207 37 SH SOLE 37 0 0
FEDERAL REALTY Common Stock 313745101 988 8 SH SOLE 8 0 0
FEDEX CORP Common Stock 31428X106 110,323 352 SH SOLE 352 0 0
FEDEX FREIGHT Common Stock 314352105 26,274 174 SH SOLE 174 0 0
FERGUSON ENTERPRISES Common Stock 31488V107 949 4 SH SOLE 4 0 0
FERRARI NV Common Stock N3167Y103 31,645 85 SH SOLE 85 0 0
FIDELITY ENHANCED MF Closed and MF Open 316092113 7,544 180 SH SOLE 180 0 0
FIDELITY ENHANCED MF Closed and MF Open 316092618 46,726 953 SH SOLE 953 0 0
FIDELITY ENHANCED MF Closed and MF Open 31609A206 1,054,171 21,830 SH SOLE 21,830 0 0
FIDELITY ENHANCED MF Closed and MF Open 31609A305 51,757 1,183 SH SOLE 1,183 0 0
FIDELITY ENHANCED MF Closed and MF Open 31609A503 854,413 21,055 SH SOLE 21,055 0 0
FIDELITY ETHEREUM MF Closed and MF Open 31613E103 94 6 SH SOLE 6 0 0
FIDELITY HIGH MF Closed and MF Open 316092840 430,077 7,133 SH SOLE 7,133 0 0
FIDELITY MSCI MF Closed and MF Open 316092600 107,532 1,392 SH SOLE 1,392 0 0
FIDELITY MSCI MF Closed and MF Open 316092808 3,362,171 11,773 SH SOLE 11,773 0 0
FIDELITY MSCI MF Closed and MF Open 316092873 842 12 SH SOLE 12 0 0
FIDELITY QUALITY MF Closed and MF Open 316092790 9,845 121 SH SOLE 121 0 0
FIDELITY SMALL MF Closed and MF Open 316092527 697,898 13,205 SH SOLE 13,205 0 0
FIDELITY STOCKS MF Closed and MF Open 316092386 483,797 8,857 SH SOLE 8,857 0 0
FIDELITY TOTAL MF Closed and MF Open 316188309 1,221,877 26,860 SH SOLE 26,860 0 0
FIDELITY VALUE MF Closed and MF Open 316092782 2,182 28 SH SOLE 28 0 0
FIDELITY WISE Common Stock 315948109 35,479 695 SH SOLE 695 0 0
FIFTH THIRD Common Stock 316773100 50,157 889 SH SOLE 889 0 0
FILANA THERAPEUTICS Common Stock 14817C107 43 36 SH SOLE 36 0 0
FIREFLY AEROSPACE Common Stock 31816X106 473,575 16,108 SH SOLE 16,108 0 0
FIRST BUSEY Common Stock 319383204 59,031 2,001 SH SOLE 2,001 0 0
FIRST CITIZENS Common Stock 31946M103 100,197 48 SH SOLE 48 0 0
FIRST HORIZON Common Stock 320517105 54,408 2,122 SH SOLE 2,122 0 0
FIRST NORTHERN Common Stock 335925103 163,631 9,121 SH SOLE 9,121 0 0
FIRST SOLAR Common Stock 336433107 2,124 9 SH SOLE 9 0 0
FIRST TRUST MF Closed and MF Open 336917109 152,298 3,129 SH SOLE 3,129 0 0
FIRST TRUST MF Closed and MF Open 336920103 3,693,927 17,916 SH SOLE 17,916 0 0
FIRST TRUST MF Closed and MF Open 33718M105 23,743 255 SH SOLE 255 0 0
FIRST TRUST MF Closed and MF Open 33733B100 1,269,169 11,588 SH SOLE 11,588 0 0
FIRST TRUST MF Closed and MF Open 33733C108 99,976 985 SH SOLE 985 0 0
FIRST TRUST MF Closed and MF Open 33733E104 10,872,976 115,768 SH SOLE 115,768 0 0
FIRST TRUST MF Closed and MF Open 33733E302 468,820 1,771 SH SOLE 1,771 0 0
FIRST TRUST MF Closed and MF Open 33733E732 895,014 45,733 SH SOLE 45,733 0 0
FIRST TRUST MF Closed and MF Open 33733E807 13,305 500 SH SOLE 500 0 0
FIRST TRUST MF Closed and MF Open 33733E823 741,580 20,041 SH SOLE 20,041 0 0
FIRST TRUST MF Closed and MF Open 33733E831 452,004 9,875 SH SOLE 9,875 0 0
FIRST TRUST MF Closed and MF Open 33733F101 950,453 4,753 SH SOLE 4,753 0 0
FIRST TRUST MF Closed and MF Open 337345102 156,638 468 SH SOLE 468 0 0
FIRST TRUST MF Closed and MF Open 33734H106 17,396,654 361,076 SH SOLE 361,076 0 0
FIRST TRUST MF Closed and MF Open 33734K109 1,658,761 11,859 SH SOLE 11,859 0 0
FIRST TRUST MF Closed and MF Open 33734X127 30,821 1,523 SH SOLE 1,523 0 0
FIRST TRUST MF Closed and MF Open 33734X143 1,482,963 12,115 SH SOLE 12,115 0 0
FIRST TRUST MF Closed and MF Open 33734X176 10,861 50 SH SOLE 50 0 0
FIRST TRUST MF Closed and MF Open 33734X192 3,150,187 23,411 SH SOLE 23,411 0 0
FIRST TRUST MF Closed and MF Open 33734X838 17,607 1,109 SH SOLE 1,109 0 0
FIRST TRUST MF Closed and MF Open 33734X846 3,994,964 44,462 SH SOLE 44,462 0 0
FIRST TRUST MF Closed and MF Open 33735B108 44,561 304 SH SOLE 304 0 0
FIRST TRUST MF Closed and MF Open 33735J101 86,925 898 SH SOLE 898 0 0
FIRST TRUST MF Closed and MF Open 33737A108 3,902,759 20,353 SH SOLE 20,353 0 0
FIRST TRUST MF Closed and MF Open 33737J174 205,450 2,170 SH SOLE 2,170 0 0
FIRST TRUST MF Closed and MF Open 33737J190 67,317 1,060 SH SOLE 1,060 0 0
FIRST TRUST MF Closed and MF Open 33737J232 73,622 897 SH SOLE 897 0 0
FIRST TRUST MF Closed and MF Open 33737J505 21,232 320 SH SOLE 320 0 0
FIRST TRUST MF Closed and MF Open 33737K205 21,188 138 SH SOLE 138 0 0
FIRST TRUST MF Closed and MF Open 33737M300 41,131 323 SH SOLE 323 0 0
FIRST TRUST MF Closed and MF Open 33738D101 19,736 453 SH SOLE 453 0 0
FIRST TRUST MF Closed and MF Open 33738D309 10,069 225 SH SOLE 225 0 0
FIRST TRUST MF Closed and MF Open 33738D788 120,736 5,789 SH SOLE 5,789 0 0
FIRST TRUST MF Closed and MF Open 33738D804 100,026 5,305 SH SOLE 5,305 0 0
FIRST TRUST MF Closed and MF Open 33738D820 1,408,774 61,012 SH SOLE 61,012 0 0
FIRST TRUST MF Closed and MF Open 33738R118 1,600,540 13,932 SH SOLE 13,932 0 0
FIRST TRUST MF Closed and MF Open 33738R308 891,725 37,388 SH SOLE 37,388 0 0
FIRST TRUST MF Closed and MF Open 33738R506 9,420,614 116,217 SH SOLE 116,217 0 0
FIRST TRUST MF Closed and MF Open 33738R605 2,769,690 36,500 SH SOLE 36,500 0 0
FIRST TRUST MF Closed and MF Open 33738R662 5,900,366 141,235 SH SOLE 141,235 0 0
FIRST TRUST MF Closed and MF Open 33738R704 442,200 3,318 SH SOLE 3,318 0 0
FIRST TRUST MF Closed and MF Open 33738R720 151,923 2,700 SH SOLE 2,700 0 0
FIRST TRUST MF Closed and MF Open 33738R753 1,964 53 SH SOLE 53 0 0
FIRST TRUST MF Closed and MF Open 33738R845 16,849 504 SH SOLE 504 0 0
FIRST TRUST MF Closed and MF Open 33739E108 833,050 46,591 SH SOLE 46,591 0 0
FIRST TRUST MF Closed and MF Open 33739H101 55,048 2,035 SH SOLE 2,035 0 0
FIRST TRUST MF Closed and MF Open 33739N108 2,228,916 43,391 SH SOLE 43,391 0 0
FIRST TRUST MF Closed and MF Open 33739P103 4,410,397 59,761 SH SOLE 59,761 0 0
FIRST TRUST MF Closed and MF Open 33739P301 15,953 329 SH SOLE 329 0 0
FIRST TRUST MF Closed and MF Open 33739P608 14,804 170 SH SOLE 170 0 0
FIRST TRUST MF Closed and MF Open 33739P830 23,763 1,188 SH SOLE 1,188 0 0
FIRST TRUST MF Closed and MF Open 33739P863 1,588,946 32,001 SH SOLE 32,001 0 0
FIRST TRUST MF Closed and MF Open 33739P871 497,057 13,429 SH SOLE 13,429 0 0
FIRST TRUST MF Closed and MF Open 33739P889 4,092,722 104,201 SH SOLE 104,201 0 0
FIRST TRUST MF Closed and MF Open 33739Q200 2,049,007 41,161 SH SOLE 41,161 0 0
FIRST TRUST MF Closed and MF Open 33739Q408 2,819,747 47,208 SH SOLE 47,208 0 0
FIRST TRUST MF Closed and MF Open 33739Q705 380,779 7,540 SH SOLE 7,540 0 0
FIRST TRUST MF Closed and MF Open 33740F565 316,356 8,061 SH SOLE 8,061 0 0
FIRST TRUST MF Closed and MF Open 33740F755 8,840,236 241,999 SH SOLE 241,999 0 0
FIRST TRUST MF Closed and MF Open 33740F805 129,502 2,969 SH SOLE 2,969 0 0
FIRST TRUST MF Closed and MF Open 33740F813 17,598 429 SH SOLE 429 0 0
FIRST TRUST MF Closed and MF Open 33740F888 5,079,895 204,175 SH SOLE 204,175 0 0
FIRST TRUST MF Closed and MF Open 33740J104 32,459 1,618 SH SOLE 1,618 0 0
FIRST TRUST MF Closed and MF Open 33740U703 264,953 8,915 SH SOLE 8,915 0 0
FIRST TRUST MF Closed and MF Open 33740U752 3,297,264 83,964 SH SOLE 83,964 0 0
FIRST TRUST MF Closed and MF Open 33741X102 9,220,763 213,740 SH SOLE 213,740 0 0
FIRST TRUST MF Closed and MF Open 33744U303 1,186 70 SH SOLE 70 0 0
FIRSTSERVICE CORP Common Stock 33767E202 571 4 SH SOLE 4 0 0
FISERV INC Common Stock 337738108 11,037 225 SH SOLE 225 0 0
FIVE BELOW Common Stock 33829M101 12,046 67 SH SOLE 67 0 0
FIVERR INTL Common Stock M4R82T106 52 5 SH SOLE 5 0 0
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 115,985 5,611 SH SOLE 5,611 0 0
FLEX LTD Common Stock Y2573F102 2,593 16 SH SOLE 16 0 0
FLEXSHARES CREDIT MF Closed and MF Open 33939L761 15,581 321 SH SOLE 321 0 0
FLEXSHARES GLOBAL MF Closed and MF Open 33939L787 30,785 481 SH SOLE 481 0 0
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 62,882 227 SH SOLE 227 0 0
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 37,972 770 SH SOLE 770 0 0
FLEXSHARES STOXX MF Closed and MF Open 33939L795 32,641 509 SH SOLE 509 0 0
FLEXSHARES U S MF Closed and MF Open 33939L746 10,804 120 SH SOLE 120 0 0
FLUOR CORP Common Stock 343412102 35,102 670 SH SOLE 670 0 0
FMC CORP Common Stock 302491303 589 51 SH SOLE 51 0 0
FORD MOTOR Common Stock 345370860 57,121 4,109 SH SOLE 4,109 0 0
FORTINET INC Common Stock 34959E109 63,600 414 SH SOLE 414 0 0
FORTIS INC Common Stock 349553107 53,308 931 SH SOLE 931 0 0
FORTREA HOLDINGS Common Stock 34965K107 644 37 SH SOLE 37 0 0
FRANCO NEVADA Common Stock 351858105 34,601 166 SH SOLE 166 0 0
FRANKLIN CLEARBRIDGE MF Closed and MF Open 524682309 816,240 14,675 SH SOLE 14,675 0 0
FRANKLIN DYNAMIC MF Closed and MF Open 35473P868 935,023 37,148 SH SOLE 37,148 0 0
FRANKLIN FTSE MF Closed and MF Open 35473P710 32,511 492 SH SOLE 492 0 0
FRANKLIN INTL MF Closed and MF Open 52468L505 1,249,123 30,778 SH SOLE 30,778 0 0
FRANKLIN SHORT MF Closed and MF Open 353506108 49,165 543 SH SOLE 543 0 0
FRANKLIN US MF Closed and MF Open 35473P884 13,719 237 SH SOLE 237 0 0
FREEPORT MCMORAN Common Stock 35671D857 284,770 4,528 SH SOLE 4,528 0 0
FRESHPET INC Common Stock 358039105 591 10 SH SOLE 10 0 0
FRONTIER NUCLEAR Common Stock 359134103 301 197 SH SOLE 197 0 0
FS CREDIT MF Closed and MF Open 30290Y101 125,643 25,178 SH SOLE 25,178 0 0
FS KKR Common Stock 302635206 117,321 11,173 SH SOLE 11,173 0 0
FS SPECIALTY MF Closed and MF Open 644323107 47,450 4,255 SH SOLE 4,255 0 0
FUNDRISE GROWTH Common Stock 360852107 259 3 SH SOLE 3 0 0
GABELLI DIVIDEND MF Closed and MF Open 36242H104 32,878 1,118 SH SOLE 1,118 0 0
GABELLI EQUITY MF Closed and MF Open 362397101 1,516,370 267,909 SH SOLE 267,909 0 0
GAMCO GLOBAL MF Closed and MF Open 36465A109 2,517 520 SH SOLE 520 0 0
GAMESTOP CORP Common Stock 36467W109 7,728 350 SH SOLE 350 0 0
GAMESTOP CORP Rights and Bearer Warrants; Warrants (except Bearer) 36467W117 106 38 SH SOLE 38 0 0
GARMIN LTD Common Stock H2906T109 34,330 144 SH SOLE 144 0 0
GARTNER INC Common Stock 366651107 389 3 SH SOLE 3 0 0
GE AEROSPACE Common Stock 369604301 800,104 2,140 SH SOLE 2,140 0 0
GE HEALTHCARE Common Stock 36266G107 54,163 846 SH SOLE 846 0 0
GE VERNOVA Common Stock 36828A101 2,769,085 2,356 SH SOLE 2,356 0 0
GENERAC HOLDINGS Common Stock 368736104 187,398 640 SH SOLE 640 0 0
GENERAL DYNAMICS Common Stock 369550108 70,185 198 SH SOLE 198 0 0
GENERAL MILLS Common Stock 370334104 4,768 137 SH SOLE 137 0 0
GENERAL MOTORS Common Stock 37045V100 187,386 2,431 SH SOLE 2,431 0 0
GILDAN ACTIVEWEAR Common Stock 375916103 10,526 204 SH SOLE 204 0 0
GILEAD SCIENCES Common Stock 375558103 161,377 1,277 SH SOLE 1,277 0 0
GINKGO BIOWORKS Common Stock 37611X209 248 25 SH SOLE 25 0 0
GLOBAL CLOUD MF Closed and MF Open 37954Y442 11,370 500 SH SOLE 500 0 0
GLOBAL PAYMENTS Common Stock 37940X102 7,256 100 SH SOLE 100 0 0
GLOBAL X MF Closed and MF Open 37950E291 3,810 200 SH SOLE 200 0 0
GLOBAL X MF Closed and MF Open 37954Y236 19,969 657 SH SOLE 657 0 0
GLOBAL X MF Closed and MF Open 37954Y293 1,548,183 21,018 SH SOLE 21,018 0 0
GLOBAL X MF Closed and MF Open 37954Y384 19,095 500 SH SOLE 500 0 0
GLOBAL X MF Closed and MF Open 37954Y483 29,488 1,600 SH SOLE 1,600 0 0
GLOBAL X MF Closed and MF Open 37954Y624 22,795 591 SH SOLE 591 0 0
GLOBAL X MF Closed and MF Open 37954Y632 635,551 9,686 SH SOLE 9,686 0 0
GLOBAL X MF Closed and MF Open 37954Y657 41,211 2,205 SH SOLE 2,205 0 0
GLOBAL X MF Closed and MF Open 37954Y673 76,037 1,290 SH SOLE 1,290 0 0
GLOBAL X MF Closed and MF Open 37954Y715 121,408 3,200 SH SOLE 3,200 0 0
GLOBAL X MF Closed and MF Open 37954Y764 8,769 202 SH SOLE 202 0 0
GLOBAL X MF Closed and MF Open 37954Y830 26,803 348 SH SOLE 348 0 0
GLOBAL X MF Closed and MF Open 37954Y848 110,824 1,430 SH SOLE 1,430 0 0
GLOBAL X MF Closed and MF Open 37954Y855 39,140 500 SH SOLE 500 0 0
GLOBAL X MF Closed and MF Open 37954Y871 280,558 6,420 SH SOLE 6,420 0 0
GLOBAL X MF Closed and MF Open 37960A420 60,488 1,140 SH SOLE 1,140 0 0
GLOBAL X MF Closed and MF Open 37960A438 57,836 576 SH SOLE 576 0 0
GLOBAL X MF Closed and MF Open 37960A529 3,128,626 52,397 SH SOLE 52,397 0 0
GLOBALSTAR INC Common Stock 378973507 5,690 70 SH SOLE 70 0 0
GOLD COM Common Stock 00181T107 12,483 300 SH SOLE 300 0 0
GOLDMAN SACHS Common Stock 38141G104 315,466 311 SH SOLE 311 0 0
GOLDMAN SACHS MF Closed and MF Open 381430107 56,463 1,235 SH SOLE 1,235 0 0
GOLDMAN SACHS MF Closed and MF Open 381430206 431,341 8,295 SH SOLE 8,295 0 0
GOLDMAN SACHS MF Closed and MF Open 381430230 103,478 2,046 SH SOLE 2,046 0 0
GOLDMAN SACHS MF Closed and MF Open 381430503 100,422 707 SH SOLE 707 0 0
GOLDMAN SACHS MF Closed and MF Open 381430529 110,588 1,104 SH SOLE 1,104 0 0
GOLDMAN SACHS MF Closed and MF Open 38149W630 664,272 11,200 SH SOLE 11,200 0 0
GOODRX HOLDINGS Common Stock 38246G108 144 50 SH SOLE 50 0 0
GRACO INC Common Stock 384109104 22,996 304 SH SOLE 304 0 0
GRAIL INC Common Stock 384747101 819 12 SH SOLE 12 0 0
GRAINGER W W Common Stock 384802104 78,921 58 SH SOLE 58 0 0
GRANITE CONSTRUCTION Common Stock 387328107 790,083 4,998 SH SOLE 4,998 0 0
GRAYSCALE BITCOIN Common Stock 389637109 33,957 746 SH SOLE 746 0 0
GRAYSCALE BITCOIN Common Stock 389930207 4,723 182 SH SOLE 182 0 0
GSK PLC Common Stock 37733W204 75,827 1,446 SH SOLE 1,446 0 0
GUARDFORCE AI Common Stock G4236L138 238 600 SH SOLE 600 0 0
GUIDEWIRE SOFTWARE Common Stock 40171V100 2,215 18 SH SOLE 18 0 0
HA SUSTAINABLE Common Stock 41068X100 11,715 300 SH SOLE 300 0 0
HALEON PLC Common Stock 405552100 67,925 7,280 SH SOLE 7,280 0 0
HALLIBURTON COMPANY Common Stock 406216101 85,045 2,505 SH SOLE 2,505 0 0
HANOVER INSURANCE Common Stock 410867105 1,713 8 SH SOLE 8 0 0
HARBOR LONG MF Closed and MF Open 41151J406 14,006,516 431,368 SH SOLE 431,368 0 0
HARTFORD INSURANCE Common Stock 416515104 14,707 110 SH SOLE 110 0 0
HARTFORD MULTIFACTOR MF Closed and MF Open 518416102 106,754 2,641 SH SOLE 2,641 0 0
HARTFORD TOTAL MF Closed and MF Open 41653L305 167,487 4,964 SH SOLE 4,964 0 0
HASBRO INC Common Stock 418056107 2,395 29 SH SOLE 29 0 0
HCA HEALTHCARE Common Stock 40412C101 18,028 46 SH SOLE 46 0 0
HCW BIOLOGICS Common Stock 40423R303 8,318 1,667 SH SOLE 1,667 0 0
HDFC BANK Common Stock 40415F101 8,162 316 SH SOLE 316 0 0
HEALTHEQUITY INC Common Stock 42226A107 361 4 SH SOLE 4 0 0
HELLO GROUP Common Stock 423403104 2,726 470 SH SOLE 470 0 0
HERC HOLDINGS Common Stock 42704L104 2,181 15 SH SOLE 15 0 0
HERCULES CAPITAL Common Stock 427096508 421,277 26,713 SH SOLE 26,713 0 0
HERSHEY COMPANY Common Stock 427866108 125,138 713 SH SOLE 713 0 0
HEWLETT PACKARD Common Stock 42824C109 27,607 612 SH SOLE 612 0 0
HEXCEL CORP NEW Common Stock 428291108 2,215 22 SH SOLE 22 0 0
HILTON WORLDWIDE Common Stock 43300A203 849,872 2,571 SH SOLE 2,571 0 0
HIMS & HERS Common Stock 433000106 936 27 SH SOLE 27 0 0
HOME DEPOT Common Stock 437076102 2,103,626 5,964 SH SOLE 5,964 0 0
HONDA MOTOR Common Stock 438128308 35 1 SH SOLE 1 0 0
HONEYWELL AEROSPACE Common Stock 43849R105 245,398 1,110 SH SOLE 1,110 0 0
HONEYWELL INTL Common Stock 438516205 231,252 1,032 SH SOLE 1,032 0 0
HORIZON CORE MF Closed and MF Open 44053A556 7,755 250 SH SOLE 250 0 0
HORIZON DIGITAL MF Closed and MF Open 44053A499 934,304 28,201 SH SOLE 28,201 0 0
HORIZON EXPEDITION MF Closed and MF Open 44053A630 659,850 20,185 SH SOLE 20,185 0 0
HOULIHAN LOKEY Common Stock 441593100 20,770 154 SH SOLE 154 0 0
HOWARD HUGHES Common Stock 44267T102 1,501 21 SH SOLE 21 0 0
HOWMET AEROSPACE Common Stock 443201108 41,674 155 SH SOLE 155 0 0
HSBC HOLDINGS Common Stock 404280406 11,930 125 SH SOLE 125 0 0
HUBBELL INC Common Stock 443510607 130,800 250 SH SOLE 250 0 0
HUNT JB Common Stock 445658107 18,234 63 SH SOLE 63 0 0
HUNTINGTON BANCSHARES Common Stock 446150104 6,539 368 SH SOLE 368 0 0
HYPERLIQUID STRATEGIES Common Stock 44916Y106 323 41 SH SOLE 41 0 0
IAMGOLD CORP Common Stock 450913108 1,584 100 SH SOLE 100 0 0
IBOTTA INC Common Stock 451051106 1,742 51 SH SOLE 51 0 0
ICICI BANK Common Stock 45104G104 639 22 SH SOLE 22 0 0
ICL GROUP Common Stock M53213100 1,743 350 SH SOLE 350 0 0
IDEXX LABS INC Common Stock 45168D104 8,423 16 SH SOLE 16 0 0
ILLINOIS TOOL Common Stock 452308109 217,153 802 SH SOLE 802 0 0
ILLUMINA INC Common Stock 452327109 37,276 212 SH SOLE 212 0 0
IMMUNITYBIO INC Common Stock 45256X103 41,149 4,700 SH SOLE 4,700 0 0
INFLEQTION INC Common Stock 45676K103 115,724 8,688 SH SOLE 8,688 0 0
INFOSYS LTD Common Stock 456788108 10,490 1,000 SH SOLE 1,000 0 0
ING GROEP Common Stock 456837103 19,876 633 SH SOLE 633 0 0
INGERSOLL RAND Common Stock 45687V106 13,455 164 SH SOLE 164 0 0
INGEVITY CORP Common Stock 45688C107 1,717 23 SH SOLE 23 0 0
INGREDION INC Common Stock 457187102 6,917 73 SH SOLE 73 0 0
INNOVATOR EQUITY MF Closed and MF Open 45783Y673 536,528 13,906 SH SOLE 13,906 0 0
INNOVATOR ETFS MF Closed and MF Open 45783Y814 29,237 555 SH SOLE 555 0 0
INNOVATOR NASDAQ MF Closed and MF Open 45783Y681 111,339 3,052 SH SOLE 3,052 0 0
INNOVATOR U S MF Closed and MF Open 45782C508 6,681 135 SH SOLE 135 0 0
INOVIO PHARMACEUTICALS Common Stock 45773H409 11 10 SH SOLE 10 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 25,456 209 SH SOLE 209 0 0
INTEL CORP Common Stock 458140100 612,098 4,383 SH SOLE 4,383 0 0
INTERACTIVE BROKERS Common Stock 45841N107 10,019 115 SH SOLE 115 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 54,799 445 SH SOLE 445 0 0
INTERCONTINENTAL HOTELS Common Stock 45857P806 21,626 124 SH SOLE 124 0 0
INTL BUSINESS Common Stock 459200101 482,734 1,716 SH SOLE 1,716 0 0
INTL PAPER Common Stock 460146103 71,763 1,883 SH SOLE 1,883 0 0
INTUIT INC Common Stock 461202103 113,983 436 SH SOLE 436 0 0
INTUITIVE MACHINES Common Stock 46125A100 384,720 17,986 SH SOLE 17,986 0 0
INTUITIVE SURGICAL Common Stock 46120E602 630,453 1,585 SH SOLE 1,585 0 0
INUVO INC Common Stock 46122W303 4 3 SH SOLE 3 0 0
INVESCO AEROSPACE MF Closed and MF Open 46137V100 4,190,687 23,723 SH SOLE 23,723 0 0
INVESCO BLOOMBERG MF Closed and MF Open 46138E719 15,635 854 SH SOLE 854 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46138J429 1,685 102 SH SOLE 102 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46138J460 2,765 166 SH SOLE 166 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46138J577 1,118 60 SH SOLE 60 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46138J643 2,344 115 SH SOLE 115 0 0
INVESCO BULLETSHARES MF Closed and MF Open 46139W825 1,183 56 SH SOLE 56 0 0
INVESCO CALIFORNIA MF Closed and MF Open 46138E206 13,309 543 SH SOLE 543 0 0
INVESCO CHINA MF Closed and MF Open 46138E800 12,318 216 SH SOLE 216 0 0
INVESCO DIVIDEND MF Closed and MF Open 46137V506 32,774 591 SH SOLE 591 0 0
INVESCO DORSEY MF Closed and MF Open 46137V811 626,210 4,594 SH SOLE 4,594 0 0
INVESCO DORSEY MF Closed and MF Open 46137V837 6,828 45 SH SOLE 45 0 0
INVESCO DORSEY MF Closed and MF Open 46138E842 637 5 SH SOLE 5 0 0
INVESCO EMERGING MF Closed and MF Open 46138E784 3,192 147 SH SOLE 147 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E727 84,883 3,044 SH SOLE 3,044 0 0
INVESCO INDIA MF Closed and MF Open 46137R109 5,379 268 SH SOLE 268 0 0
INVESCO INTL MF Closed and MF Open 46137V548 439,018 19,775 SH SOLE 19,775 0 0
INVESCO INVESTMENT MF Closed and MF Open 46139W858 2,752 134 SH SOLE 134 0 0
INVESCO MSCI MF Closed and MF Open 46137V407 1,703 36 SH SOLE 36 0 0
INVESCO NASDAQ MF Closed and MF Open 46138G649 4,456,230 14,708 SH SOLE 14,708 0 0
INVESCO NATIONAL MF Closed and MF Open 46138E537 5,658,501 240,582 SH SOLE 240,582 0 0
INVESCO OPTIMUM MF Closed and MF Open 46090F100 38,667 2,435 SH SOLE 2,435 0 0
INVESCO PFD MF Closed and MF Open 46138E511 2,046 188 SH SOLE 188 0 0
INVESCO QQQ MF Closed and MF Open 46090E103 22,848,072 31,026 SH SOLE 31,026 0 0
INVESCO S&P MF Closed and MF Open 46137V191 113,915 797 SH SOLE 797 0 0
INVESCO S&P MF Closed and MF Open 46137V233 34,996 571 SH SOLE 571 0 0
INVESCO S&P MF Closed and MF Open 46137V241 16,308 181 SH SOLE 181 0 0
INVESCO S&P MF Closed and MF Open 46137V357 474,629 2,230 SH SOLE 2,230 0 0
INVESCO S&P MF Closed and MF Open 46137V456 238,413 3,361 SH SOLE 3,361 0 0
INVESCO S&P MF Closed and MF Open 46137V464 36,750 216 SH SOLE 216 0 0
INVESCO S&P MF Closed and MF Open 46137V472 1,273,808 11,284 SH SOLE 11,284 0 0
INVESCO S&P MF Closed and MF Open 46137V498 32,172 343 SH SOLE 343 0 0
INVESCO S&P MF Closed and MF Open 46138E115 3,881 42 SH SOLE 42 0 0
INVESCO S&P MF Closed and MF Open 46138E198 1,327,329 20,010 SH SOLE 20,010 0 0
INVESCO S&P MF Closed and MF Open 46138E222 143,889 2,386 SH SOLE 2,386 0 0
INVESCO S&P MF Closed and MF Open 46138E263 12,423 189 SH SOLE 189 0 0
INVESCO S&P MF Closed and MF Open 46138E339 1,516,177 9,385 SH SOLE 9,385 0 0
INVESCO S&P MF Closed and MF Open 46138E354 250,835 3,348 SH SOLE 3,348 0 0
INVESCO S&P MF Closed and MF Open 46138E362 594,473 11,693 SH SOLE 11,693 0 0
INVESCO S&P MF Closed and MF Open 46138G102 9,119 174 SH SOLE 174 0 0
INVESCO S&P MF Closed and MF Open 46138G300 951,735 19,682 SH SOLE 19,682 0 0
INVESCO S&P MF Closed and MF Open 46138G698 2,287,415 17,904 SH SOLE 17,904 0 0
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647 495,073 2,635 SH SOLE 2,635 0 0
INVESCO SENIOR MF Closed and MF Open 46138G508 76,592 3,760 SH SOLE 3,760 0 0
INVESCO SHORT MF Closed and MF Open 46138G888 831,470 7,876 SH SOLE 7,876 0 0
INVESCO SOLAR MF Closed and MF Open 46138G706 852,352 14,410 SH SOLE 14,410 0 0
INVESCO VARIABLE MF Closed and MF Open 46090A879 66,310 2,645 SH SOLE 2,645 0 0
INVESCO WATER MF Closed and MF Open 46137V142 15,266 221 SH SOLE 221 0 0
INVESCO ZACKS MF Closed and MF Open 46137Y500 88 3 SH SOLE 3 0 0
IONIS PHARMACEUTICALS Common Stock 462222100 29,814 376 SH SOLE 376 0 0
IONQ INC Common Stock 46222L108 113,444 2,130 SH SOLE 2,130 0 0
IQVIA HOLDINGS Common Stock 46266C105 8,502 44 SH SOLE 44 0 0
IREN LTD Common Stock Q4982L109 38,275 837 SH SOLE 837 0 0
ISHARES MF Closed and MF Open 46434V407 77,891 1,836 SH SOLE 1,836 0 0
ISHARES 0-1 MF Closed and MF Open 464288679 5,995 54 SH SOLE 54 0 0
ISHARES 0-3 MF Closed and MF Open 46436E718 3,252,655 32,310 SH SOLE 32,310 0 0
ISHARES 0-5 MF Closed and MF Open 46429B747 331,275 3,242 SH SOLE 3,242 0 0
ISHARES 1-3 MF Closed and MF Open 464288125 7,128 96 SH SOLE 96 0 0
ISHARES 1-3YR MF Closed and MF Open 464287457 501,005 6,101 SH SOLE 6,101 0 0
ISHARES 1-5 MF Closed and MF Open 464288646 461,730 8,809 SH SOLE 8,809 0 0
ISHARES 10 MF Closed and MF Open 464289511 1,197 23 SH SOLE 23 0 0
ISHARES 10-20YR MF Closed and MF Open 464288653 4,085,707 40,714 SH SOLE 40,714 0 0
ISHARES 20 MF Closed and MF Open 464287432 253,611 2,934 SH SOLE 2,934 0 0
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 22,676 426 SH SOLE 426 0 0
ISHARES 7-10YR MF Closed and MF Open 464287440 128,070 1,354 SH SOLE 1,354 0 0
ISHARES A I MF Closed and MF Open 09290C780 11,490,749 217,958 SH SOLE 217,958 0 0
ISHARES AAA MF Closed and MF Open 092528504 14,711 283 SH SOLE 283 0 0
ISHARES AAA MF Closed and MF Open 46429B291 12,067 253 SH SOLE 253 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 343,663 1,417 SH SOLE 1,417 0 0
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 134,279 706 SH SOLE 706 0 0
ISHARES BITCOIN MF Closed and MF Open 46438F101 325,242 9,770 SH SOLE 9,770 0 0
ISHARES BROAD MF Closed and MF Open 464288620 151,259 2,949 SH SOLE 2,949 0 0
ISHARES BROAD MF Closed and MF Open 46435U853 5,684 153 SH SOLE 153 0 0
ISHARES CALIFORNIA MF Closed and MF Open 464288356 1,032,145 17,906 SH SOLE 17,906 0 0
ISHARES CHINA MF Closed and MF Open 464287184 22,903 725 SH SOLE 725 0 0
ISHARES CONSUMER MF Closed and MF Open 464287580 14,461 143 SH SOLE 143 0 0
ISHARES CONV MF Closed and MF Open 46435G102 293,125 2,407 SH SOLE 2,407 0 0
ISHARES CORE MF Closed and MF Open 464287150 703,856 4,284 SH SOLE 4,284 0 0
ISHARES CORE MF Closed and MF Open 464287200 79,053,189 105,560 SH SOLE 105,560 0 0
ISHARES CORE MF Closed and MF Open 464287226 25,637,657 259,018 SH SOLE 259,018 0 0
ISHARES CORE MF Closed and MF Open 464287507 3,070,650 39,821 SH SOLE 39,821 0 0
ISHARES CORE MF Closed and MF Open 464287663 81,615 740 SH SOLE 740 0 0
ISHARES CORE MF Closed and MF Open 464287804 3,612,117 24,355 SH SOLE 24,355 0 0
ISHARES CORE MF Closed and MF Open 464288521 6,528 98 SH SOLE 98 0 0
ISHARES CORE MF Closed and MF Open 464289859 163,872 1,679 SH SOLE 1,679 0 0
ISHARES CORE MF Closed and MF Open 464289867 807,119 11,613 SH SOLE 11,613 0 0
ISHARES CORE MF Closed and MF Open 46429B663 116,849 4,262 SH SOLE 4,262 0 0
ISHARES CORE MF Closed and MF Open 46432F834 1,971,216 20,654 SH SOLE 20,654 0 0
ISHARES CORE MF Closed and MF Open 46432F842 606,175 6,276 SH SOLE 6,276 0 0
ISHARES CORE MF Closed and MF Open 46432F859 14,687 304 SH SOLE 304 0 0
ISHARES CORE MF Closed and MF Open 46434G103 14,376,149 173,541 SH SOLE 173,541 0 0
ISHARES CORE MF Closed and MF Open 46434V613 2,091,040 45,309 SH SOLE 45,309 0 0
ISHARES CORE MF Closed and MF Open 46434V621 292,496 3,859 SH SOLE 3,859 0 0
ISHARES CORE MF Closed and MF Open 46434V738 4,259 56 SH SOLE 56 0 0
ISHARES CORE MF Closed and MF Open 46435G326 251,760 2,828 SH SOLE 2,828 0 0
ISHARES CORE MF Closed and MF Open 46435G417 5,945 136 SH SOLE 136 0 0
ISHARES CORE MF Closed and MF Open 46435G672 2,004,509 39,614 SH SOLE 39,614 0 0
ISHARES CURRENCY MF Closed and MF Open 46434V803 224,043 4,774 SH SOLE 4,774 0 0
ISHARES DEFENSE MF Closed and MF Open 09290C699 483,779 15,222 SH SOLE 15,222 0 0
ISHARES DYNAMIC MF Closed and MF Open 09290C723 12,760 460 SH SOLE 460 0 0
ISHARES ESG MF Closed and MF Open 464288570 45,565 320 SH SOLE 320 0 0
ISHARES ESG MF Closed and MF Open 464288802 170,167 1,102 SH SOLE 1,102 0 0
ISHARES ESG MF Closed and MF Open 46434G863 38,895 711 SH SOLE 711 0 0
ISHARES ESG MF Closed and MF Open 46435G193 21,438 926 SH SOLE 926 0 0
ISHARES ESG MF Closed and MF Open 46435G425 344,583 2,105 SH SOLE 2,105 0 0
ISHARES ESG MF Closed and MF Open 46435U549 15,882 335 SH SOLE 335 0 0
ISHARES ESG MF Closed and MF Open 46436E544 53,119 1,007 SH SOLE 1,007 0 0
ISHARES ESG MF Closed and MF Open 46436E619 4,562 105 SH SOLE 105 0 0
ISHARES ESG MF Closed and MF Open 46436E759 13,367 158 SH SOLE 158 0 0
ISHARES ESG MF Closed and MF Open 46436E767 32,572 469 SH SOLE 469 0 0
ISHARES ETHEREUM MF Closed and MF Open 46438R105 80,008 6,729 SH SOLE 6,729 0 0
ISHARES EXPANDED MF Closed and MF Open 464287515 134,561 1,485 SH SOLE 1,485 0 0
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 4,149 50 SH SOLE 50 0 0
ISHARES FLEXIBLE MF Closed and MF Open 092528603 423,478 8,090 SH SOLE 8,090 0 0
ISHARES FLEXIBLE MF Closed and MF Open 09290C590 5,329 208 SH SOLE 208 0 0
ISHARES FLOATING MF Closed and MF Open 46429B655 6,026 118 SH SOLE 118 0 0
ISHARES GENOMICS MF Closed and MF Open 46435U192 2,660 78 SH SOLE 78 0 0
ISHARES GLOBAL MF Closed and MF Open 464287291 177,726 1,230 SH SOLE 1,230 0 0
ISHARES GLOBAL MF Closed and MF Open 464287325 4,395 44 SH SOLE 44 0 0
ISHARES GLOBAL MF Closed and MF Open 464287341 12,772 259 SH SOLE 259 0 0
ISHARES GLOBAL MF Closed and MF Open 464287572 179,181 1,311 SH SOLE 1,311 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 7,204 108 SH SOLE 108 0 0
ISHARES GOLD Common Stock 464285204 2,304,520 30,519 SH SOLE 30,519 0 0
ISHARES HIGH MF Closed and MF Open 092528843 28,836 579 SH SOLE 579 0 0
ISHARES HIGH MF Closed and MF Open 46436E320 7,415 254 SH SOLE 254 0 0
ISHARES IBONDS MF Closed and MF Open 46436E205 1,606 69 SH SOLE 69 0 0
ISHARES IBONDS MF Closed and MF Open 46436E379 35,856 1,532 SH SOLE 1,532 0 0
ISHARES IBONDS MF Closed and MF Open 46436E478 38,257 1,732 SH SOLE 1,732 0 0
ISHARES IBONDS MF Closed and MF Open 46436E486 1,144 54 SH SOLE 54 0 0
ISHARES IBOXX MF Closed and MF Open 464287242 84,775 777 SH SOLE 777 0 0
ISHARES IBOXX MF Closed and MF Open 464288513 259,548 3,245 SH SOLE 3,245 0 0
ISHARES INC MF Closed and MF Open 46434G509 105,700 2,363 SH SOLE 2,363 0 0
ISHARES INTEREST MF Closed and MF Open 46431W606 76,805 886 SH SOLE 886 0 0
ISHARES INTERMEDIATE MF Closed and MF Open 092528207 1,827,678 75,367 SH SOLE 75,367 0 0
ISHARES INTL MF Closed and MF Open 09290C764 60,683 1,658 SH SOLE 1,658 0 0
ISHARES INTL MF Closed and MF Open 09290C848 4,503 150 SH SOLE 150 0 0
ISHARES INTL MF Closed and MF Open 464288448 2,554,390 61,655 SH SOLE 61,655 0 0
ISHARES INTL MF Closed and MF Open 46435G524 4,660 53 SH SOLE 53 0 0
ISHARES JPMORGAN MF Closed and MF Open 464288281 39,724 411 SH SOLE 411 0 0
ISHARES LARGE MF Closed and MF Open 09290C855 3,695,843 73,373 SH SOLE 73,373 0 0
ISHARES LONG MF Closed and MF Open 46438G448 7,222 141 SH SOLE 141 0 0
ISHARES LOW MF Closed and MF Open 46434V464 12,649 50 SH SOLE 50 0 0
ISHARES MBS MF Closed and MF Open 464288588 478,625 5,063 SH SOLE 5,063 0 0
ISHARES MORTGAGE MF Closed and MF Open 092528793 4,678 94 SH SOLE 94 0 0
ISHARES MORTGAGE MF Closed and MF Open 46435G342 3,596 163 SH SOLE 163 0 0
ISHARES MSCI MF Closed and MF Open 464286509 3,389 58 SH SOLE 58 0 0
ISHARES MSCI MF Closed and MF Open 464286871 2,523 120 SH SOLE 120 0 0
ISHARES MSCI MF Closed and MF Open 464287234 110,577 1,616 SH SOLE 1,616 0 0
ISHARES MSCI MF Closed and MF Open 464287465 1,044,727 10,057 SH SOLE 10,057 0 0
ISHARES MSCI MF Closed and MF Open 464288240 40,795 536 SH SOLE 536 0 0
ISHARES MSCI MF Closed and MF Open 464288257 4,457,802 28,399 SH SOLE 28,399 0 0
ISHARES MSCI MF Closed and MF Open 464288273 156,325 1,900 SH SOLE 1,900 0 0
ISHARES MSCI MF Closed and MF Open 464288877 5,454,319 71,251 SH SOLE 71,251 0 0
ISHARES MSCI MF Closed and MF Open 464288885 2,873,348 23,093 SH SOLE 23,093 0 0
ISHARES MSCI MF Closed and MF Open 464289180 6,854 175 SH SOLE 175 0 0
ISHARES MSCI MF Closed and MF Open 46429B598 87,914 1,780 SH SOLE 1,780 0 0
ISHARES MSCI MF Closed and MF Open 46429B671 1,174 23 SH SOLE 23 0 0
ISHARES MSCI MF Closed and MF Open 46429B689 32,014 365 SH SOLE 365 0 0
ISHARES MSCI MF Closed and MF Open 46429B697 1,878,801 19,477 SH SOLE 19,477 0 0
ISHARES MSCI MF Closed and MF Open 46432F339 7,506,118 34,207 SH SOLE 34,207 0 0
ISHARES MSCI MF Closed and MF Open 46432F388 701,124 3,508 SH SOLE 3,508 0 0
ISHARES MSCI MF Closed and MF Open 46432F396 6,237,306 18,193 SH SOLE 18,193 0 0
ISHARES MSCI MF Closed and MF Open 46434G764 106,066 1,036 SH SOLE 1,036 0 0
ISHARES MSCI MF Closed and MF Open 46434G822 75,412 808 SH SOLE 808 0 0
ISHARES MSCI MF Closed and MF Open 46434G889 16,777 229 SH SOLE 229 0 0
ISHARES MSCI MF Closed and MF Open 46434V456 10,210 206 SH SOLE 206 0 0
ISHARES MSCI MF Closed and MF Open 46436E403 3,220,267 39,009 SH SOLE 39,009 0 0
ISHARES NATIONAL MF Closed and MF Open 464288414 95,799 890 SH SOLE 890 0 0
ISHARES PFD MF Closed and MF Open 464288687 23,723 778 SH SOLE 778 0 0
ISHARES REGIONAL MF Closed and MF Open 464288778 18,220 292 SH SOLE 292 0 0
ISHARES RESIDENTIAL MF Closed and MF Open 464288562 34,561 365 SH SOLE 365 0 0
ISHARES RUSS MF Closed and MF Open 464287473 94,250 572 SH SOLE 572 0 0
ISHARES RUSSELL MF Closed and MF Open 464287481 1,755,712 11,991 SH SOLE 11,991 0 0
ISHARES RUSSELL MF Closed and MF Open 464287499 532,498 4,826 SH SOLE 4,826 0 0
ISHARES RUSSELL MF Closed and MF Open 464287598 3,903,060 16,099 SH SOLE 16,099 0 0
ISHARES RUSSELL MF Closed and MF Open 464287614 1,720,511 13,856 SH SOLE 13,856 0 0
ISHARES RUSSELL MF Closed and MF Open 464287622 43,598 106 SH SOLE 106 0 0
ISHARES RUSSELL MF Closed and MF Open 464287630 51,983 235 SH SOLE 235 0 0
ISHARES RUSSELL MF Closed and MF Open 464287648 3,736,090 9,483 SH SOLE 9,483 0 0
ISHARES RUSSELL MF Closed and MF Open 464287655 847,741 2,821 SH SOLE 2,821 0 0
ISHARES RUSSELL MF Closed and MF Open 464287689 152,651 358 SH SOLE 358 0 0
ISHARES RUSSELL MF Closed and MF Open 464289420 10,831 103 SH SOLE 103 0 0
ISHARES RUSSELL MF Closed and MF Open 464289438 938,454 3,229 SH SOLE 3,229 0 0
ISHARES S&P MF Closed and MF Open 464287101 1,549,512 4,235 SH SOLE 4,235 0 0
ISHARES S&P MF Closed and MF Open 464287309 4,179,373 30,388 SH SOLE 30,388 0 0
ISHARES S&P MF Closed and MF Open 464287408 3,433,115 15,119 SH SOLE 15,119 0 0
ISHARES S&P MF Closed and MF Open 464287606 4,230 36 SH SOLE 36 0 0
ISHARES S&P MF Closed and MF Open 464287671 4,379,678 23,285 SH SOLE 23,285 0 0
ISHARES S&P MF Closed and MF Open 464287705 44,319 300 SH SOLE 300 0 0
ISHARES S&P MF Closed and MF Open 464287879 15,172 111 SH SOLE 111 0 0
ISHARES S&P MF Closed and MF Open 464287887 3,751 21 SH SOLE 21 0 0
ISHARES SELECT MF Closed and MF Open 464287168 248,205 1,588 SH SOLE 1,588 0 0
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 3,256,841 5,082 SH SOLE 5,082 0 0
ISHARES SHORT MF Closed and MF Open 092528108 2,290 102 SH SOLE 102 0 0
ISHARES SILVER Common Stock 46428Q109 1,760,704 32,929 SH SOLE 32,929 0 0
ISHARES SYSTEMATIC MF Closed and MF Open 09290C665 3,297,879 117,571 SH SOLE 117,571 0 0
ISHARES SYSTEMATIC MF Closed and MF Open 46435U796 408,870 4,608 SH SOLE 4,608 0 0
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 443,200 1,757 SH SOLE 1,757 0 0
ISHARES TIPS MF Closed and MF Open 464287176 46,061 420 SH SOLE 420 0 0
ISHARES TR MF Closed and MF Open 46438G844 15,257 475 SH SOLE 475 0 0
ISHARES TRUST MF Closed and MF Open 46435U713 80,164 1,271 SH SOLE 1,271 0 0
ISHARES U S MF Closed and MF Open 09290C103 26,705,163 392,665 SH SOLE 392,665 0 0
ISHARES U S MF Closed and MF Open 09290C806 6,981,929 161,956 SH SOLE 161,956 0 0
ISHARES U S MF Closed and MF Open 09290C863 23,033 680 SH SOLE 680 0 0
ISHARES U S MF Closed and MF Open 464287697 6,869 59 SH SOLE 59 0 0
ISHARES U S MF Closed and MF Open 464287762 3,248 48 SH SOLE 48 0 0
ISHARES U S MF Closed and MF Open 464287770 8,957 99 SH SOLE 99 0 0
ISHARES U S MF Closed and MF Open 464287788 13,886 108 SH SOLE 108 0 0
ISHARES U S MF Closed and MF Open 464287796 85,533 1,511 SH SOLE 1,511 0 0
ISHARES U S MF Closed and MF Open 464288752 120,215 1,150 SH SOLE 1,150 0 0
ISHARES U S MF Closed and MF Open 464288810 28,658 580 SH SOLE 580 0 0
ISHARES U S MF Closed and MF Open 464288836 5,644 57 SH SOLE 57 0 0
ISHARES U S MF Closed and MF Open 464288851 10,983 100 SH SOLE 100 0 0
ISHARES U S MF Closed and MF Open 46429B267 1,768,158 77,618 SH SOLE 77,618 0 0
ISHARES ULTRA MF Closed and MF Open 46434V878 50,985 1,008 SH SOLE 1,008 0 0
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TARGET CORP Common Stock 87612E106 71,038 543 SH SOLE 543 0 0
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VANGUARD ENERGY MF Closed and MF Open 92204A306 25,076 167 SH SOLE 167 0 0
VANGUARD ESG MF Closed and MF Open 921910733 105,659 799 SH SOLE 799 0 0
VANGUARD EXTENDED MF Closed and MF Open 922908652 28,068 114 SH SOLE 114 0 0
VANGUARD FSTE MF Closed and MF Open 922042858 945,122 15,833 SH SOLE 15,833 0 0
VANGUARD FTSE MF Closed and MF Open 921943858 1,361,329 19,106 SH SOLE 19,106 0 0
VANGUARD FTSE MF Closed and MF Open 922042718 116,134 752 SH SOLE 752 0 0
VANGUARD FTSE MF Closed and MF Open 922042775 386,449 4,614 SH SOLE 4,614 0 0
VANGUARD GLOBAL MF Closed and MF Open 922042676 41,451 924 SH SOLE 924 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 1,371,664 15,923 SH SOLE 15,923 0 0
VANGUARD HEALTH MF Closed and MF Open 92204A504 44,852 150 SH SOLE 150 0 0
VANGUARD HIGH MF Closed and MF Open 921946406 390,240 2,469 SH SOLE 2,469 0 0
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 38,318 106 SH SOLE 106 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 374,370 3,132 SH SOLE 3,132 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 249,049 3,247 SH SOLE 3,247 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 191,720 3,250 SH SOLE 3,250 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 27,724 335 SH SOLE 335 0 0
VANGUARD INTL MF Closed and MF Open 921946794 8,084 82 SH SOLE 82 0 0
VANGUARD LARGE MF Closed and MF Open 922908637 231,961 674 SH SOLE 674 0 0
VANGUARD LONG MF Closed and MF Open 92206C847 86,254 1,563 SH SOLE 1,563 0 0
VANGUARD MATERIALS MF Closed and MF Open 92204A801 128,593 562 SH SOLE 562 0 0
VANGUARD MEGA MF Closed and MF Open 921910873 43,781 160 SH SOLE 160 0 0
VANGUARD MID MF Closed and MF Open 922908512 302,836 1,532 SH SOLE 1,532 0 0
VANGUARD MID MF Closed and MF Open 922908538 8,598 28 SH SOLE 28 0 0
VANGUARD MID MF Closed and MF Open 922908629 1,503,352 18,658 SH SOLE 18,658 0 0
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 25,561 546 SH SOLE 546 0 0
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 54,512 1,077 SH SOLE 1,077 0 0
VANGUARD REAL MF Closed and MF Open 922908553 123,017 1,275 SH SOLE 1,275 0 0
VANGUARD RUSSELL MF Closed and MF Open 92206C623 6,904 24 SH SOLE 24 0 0
VANGUARD RUSSELL MF Closed and MF Open 92206C664 508,980 4,191 SH SOLE 4,191 0 0
VANGUARD RUSSELL MF Closed and MF Open 92206C680 55,912 437 SH SOLE 437 0 0
VANGUARD S&P MF Closed and MF Open 921932505 25,282 306 SH SOLE 306 0 0
VANGUARD S&P MF Closed and MF Open 922908363 4,613,475 6,717 SH SOLE 6,717 0 0
VANGUARD SHORT MF Closed and MF Open 921937827 183,772 2,358 SH SOLE 2,358 0 0
VANGUARD SHORT MF Closed and MF Open 922020805 12,335 245 SH SOLE 245 0 0
VANGUARD SHORT MF Closed and MF Open 92206C102 3,841 66 SH SOLE 66 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 40,657 514 SH SOLE 514 0 0
VANGUARD SMALL MF Closed and MF Open 922908595 302,216 826 SH SOLE 826 0 0
VANGUARD SMALL MF Closed and MF Open 922908611 290,457 1,195 SH SOLE 1,195 0 0
VANGUARD SMALL MF Closed and MF Open 922908751 979,040 3,229 SH SOLE 3,229 0 0
VANGUARD TAX MF Closed and MF Open 922021605 70,923 705 SH SOLE 705 0 0
VANGUARD TOTAL MF Closed and MF Open 921909768 406,912 4,759 SH SOLE 4,759 0 0
VANGUARD TOTAL MF Closed and MF Open 921937835 68,652 935 SH SOLE 935 0 0
VANGUARD TOTAL MF Closed and MF Open 92203J407 102,764 2,121 SH SOLE 2,121 0 0
VANGUARD TOTAL MF Closed and MF Open 922042742 122,374 779 SH SOLE 779 0 0
VANGUARD TOTAL MF Closed and MF Open 92206C573 404,255 5,263 SH SOLE 5,263 0 0
VANGUARD TOTAL MF Closed and MF Open 922908769 628,401 1,698 SH SOLE 1,698 0 0
VANGUARD ULTRA MF Closed and MF Open 92203C303 111,139 2,232 SH SOLE 2,232 0 0
VANGUARD VALUE MF Closed and MF Open 922908744 992,511 4,554 SH SOLE 4,554 0 0
VEEVA SYSTEMS Common Stock 922475108 9,584 54 SH SOLE 54 0 0
VERISK ANALYTICS Common Stock 92345Y106 4,501 25 SH SOLE 25 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 943,750 22,289 SH SOLE 22,289 0 0
VERSANT MEDIA Common Stock 925283103 15,167 421 SH SOLE 421 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100 112,758 227 SH SOLE 227 0 0
VERTICAL AEROSPACE Common Stock G9471C206 87 50 SH SOLE 50 0 0
VERTIV HOLDINGS Common Stock 92537N108 1,764,763 5,270 SH SOLE 5,270 0 0
VIASAT INC Common Stock 92552V100 40,774 454 SH SOLE 454 0 0
VIATRIS INC Common Stock 92556V106 5,914 372 SH SOLE 372 0 0
VICTORIAS SECRET Common Stock 926400102 14,520 174 SH SOLE 174 0 0
VICTORYSHARES US MF Closed and MF Open 92647N568 12,411 113 SH SOLE 113 0 0
VICTORYSHARES US MF Closed and MF Open 92647N766 38,927 394 SH SOLE 394 0 0
VICTORYSHARES US MF Closed and MF Open 92647N865 150,972 1,946 SH SOLE 1,946 0 0
VIKING HOLDINGS Common Stock G93A5A101 218,238 2,085 SH SOLE 2,085 0 0
VIKING THERAPEUTICS Common Stock 92686J106 30,818 790 SH SOLE 790 0 0
VIPER ENERGY Common Stock 64361Q101 21,200 500 SH SOLE 500 0 0
VIRGIN GALACTIC Common Stock 92766K403 23 8 SH SOLE 8 0 0
VIRTUIX HOLDINGS Common Stock 92835U101 1,751 574 SH SOLE 574 0 0
VISA INC Common Stock 92826C839 2,222,738 6,478 SH SOLE 6,478 0 0
VISTANCE NETWORKS Common Stock 20337X109 12,933 1,012 SH SOLE 1,012 0 0
VISTRA CORP Common Stock 92840M102 126,270 796 SH SOLE 796 0 0
VIVOSIM LABS Common Stock 68620A302 2 2 SH SOLE 2 0 0
VODAFONE GROUP Common Stock 92857W308 2,296 173 SH SOLE 173 0 0
VULCAN MATERIALS Common Stock 929160109 370,293 1,255 SH SOLE 1,255 0 0
W P CAREY Common Stock 92936U109 115,994 1,622 SH SOLE 1,622 0 0
W&T OFFSHORE Common Stock 92922P106 3,150 1,000 SH SOLE 1,000 0 0
WABTEC Common Stock 929740108 30,259 112 SH SOLE 112 0 0
WALMART INC Common Stock 931142103 2,055,811 18,151 SH SOLE 18,151 0 0
WALT DISNEY Common Stock 254687106 547,818 5,691 SH SOLE 5,691 0 0
WARBY PARKER Common Stock 93403J106 17,870 589 SH SOLE 589 0 0
WARNER BROS Common Stock 934423104 33,324 1,250 SH SOLE 1,250 0 0
WASTE CONNECTIONS Common Stock 94106B101 7,834 47 SH SOLE 47 0 0
WASTE MANAGEMENT Common Stock 94106L109 261,659 1,174 SH SOLE 1,174 0 0
WATERS CORP Common Stock 941848103 21,002 56 SH SOLE 56 0 0
WATSCO INC Common Stock 942622200 46,516 111 SH SOLE 111 0 0
WAYFAIR INC Common Stock 94419L101 10,629 115 SH SOLE 115 0 0
WD 40 Common Stock 929236107 11,613 47 SH SOLE 47 0 0
WEBSTER FINANCIAL Common Stock 947890109 2,369 31 SH SOLE 31 0 0
WEBULL CORP Common Stock G9572D103 1,317 202 SH SOLE 202 0 0
WEC ENERGY Common Stock 92939U106 13,429 115 SH SOLE 115 0 0
WELLS FARGO Common Stock 949746101 377,259 4,565 SH SOLE 4,565 0 0
WELLS FARGO Preferred Stock 949746804 105,287 91 SH SOLE 91 0 0
WELLTOWER INC Common Stock 95040Q104 74,882 329 SH SOLE 329 0 0
WESCO INTL Common Stock 95082P105 24,180 70 SH SOLE 70 0 0
WESTAMERICA BANCORP Common Stock 957090103 73,044 1,245 SH SOLE 1,245 0 0
WESTERN ALLIANCE Common Stock 957638109 8,220 100 SH SOLE 100 0 0
WESTERN ASSET MF Closed and MF Open 95766J102 8,142 2,056 SH SOLE 2,056 0 0
WESTERN DIGITAL Common Stock 958102105 795,624 1,245 SH SOLE 1,245 0 0
WESTPORT FUEL Common Stock 960908507 68 30 SH SOLE 30 0 0
WEX INC Common Stock 96208T104 423 3 SH SOLE 3 0 0
WEYERHAEUSER CO Common Stock 962166104 6,595 275 SH SOLE 275 0 0
WHEATON PRECIOUS Common Stock 962879102 123,552 1,100 SH SOLE 1,100 0 0
WILLIAMS COS Common Stock 969457100 616,407 8,291 SH SOLE 8,291 0 0
WILLIAMS SONOMA Common Stock 969904101 25,921 111 SH SOLE 111 0 0
WILLIS TOWERS Common Stock G96629103 5,227 20 SH SOLE 20 0 0
WISDOMTREE ARTIFICIAL MF Closed and MF Open 97717Y543 19,327 407 SH SOLE 407 0 0
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 4,022,803 79,896 SH SOLE 79,896 0 0
WISDOMTREE INTL MF Closed and MF Open 97717X131 91,444 2,122 SH SOLE 2,122 0 0
WISDOMTREE JAPAN MF Closed and MF Open 97717W836 2,381 22 SH SOLE 22 0 0
WISDOMTREE MANAGED MF Closed and MF Open 97717W125 86,724 2,123 SH SOLE 2,123 0 0
WISDOMTREE TRUST MF Closed and MF Open 97717W380 3,753 166 SH SOLE 166 0 0
WISDOMTREE U S MF Closed and MF Open 97717W307 38,528 400 SH SOLE 400 0 0
WISDOMTREE U S MF Closed and MF Open 97717W505 40,684 719 SH SOLE 719 0 0
WISDOMTREE U S MF Closed and MF Open 97717W562 33,277 490 SH SOLE 490 0 0
WISDOMTREE U S MF Closed and MF Open 97717W570 79,573 1,050 SH SOLE 1,050 0 0
WISDOMTREE U S MF Closed and MF Open 97717Y790 1,650,146 27,944 SH SOLE 27,944 0 0
WISDOMTREE US MF Closed and MF Open 97717X651 73,884 1,244 SH SOLE 1,244 0 0
WISDOMTREE US MF Closed and MF Open 97717X669 3,965,145 41,467 SH SOLE 41,467 0 0
WISDOMTREE US MF Closed and MF Open 97717Y477 3,940,070 59,671 SH SOLE 59,671 0 0
WISDOMTREE YIELD MF Closed and MF Open 97717X511 862,506 19,836 SH SOLE 19,836 0 0
WOODSIDE ENERGY Common Stock 980228308 772 40 SH SOLE 40 0 0
WYNN RESORTS Common Stock 983134107 4,855 50 SH SOLE 50 0 0
XANADU QUANTUM Common Stock 98390R102 666 55 SH SOLE 55 0 0
XCEL ENERGY Common Stock 98389B100 162,769 2,027 SH SOLE 2,027 0 0
XPENG INC Common Stock 98422D105 3,310 250 SH SOLE 250 0 0
XTRACKERS MSCI MF Closed and MF Open 233051200 325,997 5,967 SH SOLE 5,967 0 0
XTRACKERS USD MF Closed and MF Open 233051432 4,674 127 SH SOLE 127 0 0
XYLEM INC Common Stock 98419M100 2,389 20 SH SOLE 20 0 0
YUM CHINA Common Stock 98850P109 748 18 SH SOLE 18 0 0
ZACKS TR MF Closed and MF Open 98888G204 1,769,631 39,660 SH SOLE 39,660 0 0
ZEBRA TECHNOLOGIES Common Stock 989207105 790 3 SH SOLE 3 0 0
ZILLOW GROUP Common Stock 98954M200 32 1 SH SOLE 1 0 0
ZIMMER BIOMET Common Stock 98956P102 39,408 457 SH SOLE 457 0 0
ZOETIS INC Common Stock 98978V103 16,322 227 SH SOLE 227 0 0
ZOOM COMMUNICATIONS Common Stock 98980L101 12,170 141 SH SOLE 141 0 0
ADVANCED MICRO DEVICES INC COM 007903107 306,140 527 SH SOLE 527 0 0
ALPHABET INC CAP STK CL C 02079K107 585,844 1,658 SH SOLE 1,658 0 0
AMAZON COM INC COM 023135106 679,031 2,849 SH SOLE 2,849 0 0
APPLE INC COM 037833100 5,553,024 19,191 SH SOLE 19,191 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 549,331 8,077 SH SOLE 8,077 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 217,453 2,713 SH SOLE 2,713 0 0
CISCO SYS INC COM 17275R102 291,565 2,482 SH SOLE 2,482 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 238,153 255 SH SOLE 255 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 255,652 335 SH SOLE 335 0 0
EDISON INTL COM 281020107 251,748 3,381 SH SOLE 3,381 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,437,575 31,602 SH SOLE 31,602 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 293,383 7,927 SH SOLE 7,927 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 281,735 7,173 SH SOLE 7,173 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 262,242 3,553 SH SOLE 3,553 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,465,533 57,152 SH SOLE 57,152 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 615,331 12,361 SH SOLE 12,361 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,206,194 61,635 SH SOLE 61,635 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 391,200 10,709 SH SOLE 10,709 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 373,462 4,126 SH SOLE 4,126 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,204,353 18,356 SH SOLE 18,356 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 596,492 11,471 SH SOLE 11,471 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 400,219 11,864 SH SOLE 11,864 0 0
HORIZON FDS EXPEDITION PLUS 44053A630 1,143,398 34,977 SH SOLE 34,977 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 201,774 274 SH SOLE 274 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 808,765 5,680 SH SOLE 5,680 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 449,998 1,779 SH SOLE 1,779 0 0
ISHARES TR ESG EAFE ETF 46436E759 561,988 6,643 SH SOLE 6,643 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,003,628 1,340 SH SOLE 1,340 0 0
ISHARES TR EAFE GRWTH ETF 464288885 203,787 1,638 SH SOLE 1,638 0 0
ISHARES TR EAFE VALUE ETF 464288877 242,765 3,171 SH SOLE 3,171 0 0
ISHARES TR NATIONAL MUN ETF 464288414 232,515 2,161 SH SOLE 2,161 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 455,537 3,312 SH SOLE 3,312 0 0
ISHARES TR S&P 500 VAL ETF 464287408 284,599 1,253 SH SOLE 1,253 0 0
ISHARES TR U.S. TECH ETF 464287721 214,392 850 SH SOLE 850 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 222,042 4,683 SH SOLE 4,683 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 246,682 1,507 SH SOLE 1,507 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 401,591 17,346 SH SOLE 17,346 0 0
ISHARES TR CORE DIV GRWTH 46434V621 373,910 4,933 SH SOLE 4,933 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 235,499 5,828 SH SOLE 5,828 0 0
MICRON TECHNOLOGY INC COM 595112103 2,154,611 1,867 SH SOLE 1,867 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 2,397,913 56,917 SH SOLE 56,917 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ 45409B453 221,715 5,790 SH SOLE 5,790 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 313,766 6,682 SH SOLE 6,682 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 305,861 2,613 SH SOLE 2,613 0 0
NVIDIA CORPORATION COM 67066G104 1,270,802 6,351 SH SOLE 6,351 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,030,010 38,839 SH SOLE 38,839 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 630,113 19,871 SH SOLE 19,871 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 340,406 2,146 SH SOLE 2,146 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 238,947 1,290 SH SOLE 1,290 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 519,382 8,501 SH SOLE 8,501 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,407,779 11,831 SH SOLE 11,831 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 920,353 6,048 SH SOLE 6,048 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 699,215 7,956 SH SOLE 7,956 0 0
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 233,276 4,415 SH SOLE 4,415 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 202,567 271 SH SOLE 271 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 1,140,660 25,391 SH SOLE 25,391 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 423,048 17,528 SH SOLE 17,528 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 976,721 2,640 SH SOLE 2,640 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 228,326 1,013 SH SOLE 1,013 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 290,538 868 SH SOLE 868 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,046,531 10,592 SH SOLE 10,592 0 0
VISA INC COM CL A 92826C839 343,541 1,001 SH SOLE 1,001 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,407,106 35,632 SH SOLE 35,632 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,041,604 23,956 SH SOLE 23,956 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 385,328 6,818 SH SOLE 6,818 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 221,675 3,270 SH SOLE 3,270 0 0