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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM Stock 88025U109 652 17 SH SOLE 17 0 0
3M CO COM Stock 88579Y101 231,101 1,427 SH SOLE 1,427 0 0
ABBOTT LABORATORIES COM Stock 002824100 177,016 1,951 SH SOLE 1,951 0 0
ABBVIE INC COM Stock 00287Y109 11,348,418 45,098 SH SOLE 45,098 0 0
ABERDEEN INTER INCOME FD SH BEN INT CEF 55273C107 823 333 SH SOLE 333 0 0
ABERDEEN MUN INCOME FD SH BEN INT CEF 552738106 565 101 SH SOLE 101 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 158,963 11,250 SH SOLE 11,250 0 0
ABUNDIA GLOBAL IMPACT GROUP COM SHS Stock 44183U308 5 5 SH SOLE 5 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 621,632 4,995 SH SOLE 4,995 0 0
ACUITY INC COM Stock 00508Y102 377 1 SH SOLE 1 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 11,853 100 SH SOLE 100 0 0
ADIENT PLC ORD SHS Stock G0084W101 129 7 SH SOLE 7 0 0
ADOBE INC COM Stock 00724F101 347,304 1,694 SH SOLE 1,694 0 0
ADT INC DEL COM Stock 00090Q103 1,300 200 SH SOLE 200 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1,307 21 SH SOLE 21 0 0
ADVANCED ENERGY INDS COM Stock 007973100 24,982 67 SH SOLE 67 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,769,452 3,046 SH SOLE 3,046 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 60,427 11,895 SH SOLE 11,895 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 21,138 145 SH SOLE 145 0 0
AEROVIRONMENT INC COM Stock 008073108 33,509 203 SH SOLE 203 0 0
AES CORP COM Stock 00130H105 26,149 1,784 SH SOLE 1,784 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 1,354 4 SH SOLE 4 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 9,134 112 SH SOLE 112 0 0
AFLAC INC COM Stock 001055102 51,473 439 SH SOLE 439 0 0
AGCO CORP COM Stock 001084102 1,077 9 SH SOLE 9 0 0
AGENUS INC COM NEW Stock 00847G804 523 171 SH SOLE 171 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 5,446 41 SH SOLE 41 0 0
AGNC INVT CORP COM REIT 00123Q104 40,276 3,695 SH SOLE 3,695 0 0
AGREE RLTY CORP COM REIT 008492100 1,742 23 SH SOLE 23 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 78,949 269 SH SOLE 269 0 0
AIRBNB INC COM CL A Stock 009066101 17,458 122 SH SOLE 122 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3,783 32 SH SOLE 32 0 0
AKEBIA THREAPEUTICS INC COM Stock 00972D105 29 25 SH SOLE 25 0 0
ALASKA AIR GROUP INC COM Stock 011659109 940 18 SH SOLE 18 0 0
ALBANY INTL CORP CL A Stock 012348108 3,278 44 SH SOLE 44 0 0
ALBEMARLE CORP COM Stock 012653101 36,116 267 SH SOLE 267 0 0
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 8,636 638 SH SOLE 638 0 0
ALCOA CORP COM Stock 013872106 2,833 54 SH SOLE 54 0 0
ALCON AG ORD SHS Stock H01301128 5,704 85 SH SOLE 85 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 4,176 110 SH SOLE 110 0 0
ALERIAN MLP ETF ETF 00162Q452 108,874 2,100 SH SOLE 2,100 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 4,122 78 SH SOLE 78 0 0
ALGONQUIN POWER & UTILITIES CO COM Stock 015857105 6 1 SH SOLE 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 54,421 567 SH SOLE 567 0 0
ALIGHT INC COM SHS CL A Stock 01626W200 489 874 SH SOLE 874 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 8,096 48 SH SOLE 48 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 24,226 206 SH SOLE 206 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 11,348 163 SH SOLE 163 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 116,187 4,845 SH SOLE 4,845 0 0
ALLIANT ENERGY CORP COM Stock 018802108 15,868 208 SH SOLE 208 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 1,015 9 SH SOLE 9 0 0
ALLSTATE CORP COM Stock 020002101 155,851 655 SH SOLE 655 0 0
ALLY FINL INC COM Stock 02005N100 2,435 53 SH SOLE 53 0 0
ALMONTY INDS INC COM NEW Stock 020398707 49,680 3,000 SH SOLE 3,000 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 13,847 46 SH SOLE 46 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 32,746,882 91,633 SH SOLE 91,633 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,832,156 5,185 SH SOLE 5,185 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 136 2 SH SOLE 2 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 3,300 510 SH SOLE 510 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 906 298 SH SOLE 298 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,480,002 34,468 SH SOLE 34,468 0 0
AMAZON COM INC COM Stock 023135106 20,885,502 87,629 SH SOLE 87,629 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 8,352 2,660 SH SOLE 2,660 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 47,500 25,000 SH SOLE 25,000 0 0
AMCOR PLC COM NEW Stock G0250X149 5,343 123 SH SOLE 123 0 0
AMDOCS LTD SHS Stock G02602103 11,675 231 SH SOLE 231 0 0
AMENTUM HOLDINGS INC COM Stock 023939101 3,183 154 SH SOLE 154 0 0
AMEREN CORP COM Stock 023608102 28,599 253 SH SOLE 253 0 0
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 73,563 4,071 SH SOLE 4,071 0 0
AMERICAN BITCOIN CORP. COM CL A Stock 02462A203 10,347 15,191 SH SOLE 15,191 0 0
AMERICAN COASTAL INS CORP COM Stock 910710102 1,954 176 SH SOLE 176 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 433,267 3,167 SH SOLE 3,167 0 0
AMERICAN EXPRESS CO COM Stock 025816109 249,236 737 SH SOLE 737 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 4,338 31 SH SOLE 31 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 1,240 37 SH SOLE 37 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 15,353 206 SH SOLE 206 0 0
AMERICAN TOWER CORP COM REIT 03027X100 39,420 241 SH SOLE 241 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 9,928 75 SH SOLE 75 0 0
AMERICAS GOLD AND SILVER CORP COM NEW Stock 03062D803 80 17 SH SOLE 17 0 0
AMERIPRISE FINL INC COM Stock 03076C106 16,057 35 SH SOLE 35 0 0
AMETEK INC COM Stock 031100100 6,326,278 26,148 SH SOLE 26,148 0 0
AMGEN INC COM Stock 031162100 6,284,220 17,354 SH SOLE 17,354 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 7,157 83 SH SOLE 83 0 0
AMPHENOL CORP CL A Stock 032095101 28,388 161 SH SOLE 161 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 939 15 SH SOLE 15 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 22,433 491 SH SOLE 491 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 1,260 12 SH SOLE 12 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 700 176 SH SOLE 176 0 0
AMRIZE LTD SHS Stock H2927K103 26,170 491 SH SOLE 491 0 0
ANALOG DEVICES INC COM Stock 032654105 5,886,554 14,821 SH SOLE 14,821 0 0
ANGEL STUDIOS INC. CL A COM Stock 034948109 13,098 3,569 SH SOLE 3,569 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 99,707 1,233 SH SOLE 1,233 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 577 7 SH SOLE 7 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 83 1 SH SOLE 1 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 17,697 791 SH SOLE 791 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 69,206 3,042 SH SOLE 3,042 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 843 24 SH SOLE 24 0 0
AON PLC SHS CL A Stock G0403H108 8,956 27 SH SOLE 27 0 0
APA CORPORATION COM Stock 03743Q108 2,931 90 SH SOLE 90 0 0
API GROUP CORP COM STK Stock 00187Y100 4,404 104 SH SOLE 104 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 96,899 819 SH SOLE 819 0 0
APPFOLIO INC COM CL A Stock 03783C100 11,706 73 SH SOLE 73 0 0
APPLE INC COM Stock 037833100 40,908,643 141,376 SH SOLE 141,376 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 45,170 1,211 SH SOLE 1,211 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 7,101 21 SH SOLE 21 0 0
APPLIED MATLS INC COM Stock 038222105 24,925,474 34,475 SH SOLE 34,475 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 563,452 3,803 SH SOLE 3,803 0 0
APPLOVIN CORP COM CL A Stock 03831W108 96,863 188 SH SOLE 188 0 0
APTIV PLC COM SHS Stock G3265R107 2,517 41 SH SOLE 41 0 0
ARAMARK COM Stock 03852U106 2,139 38 SH SOLE 38 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 74,547 13,754 SH SOLE 13,754 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 542 9 SH SOLE 9 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 7,182 74 SH SOLE 74 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 84,028 17,765 SH SOLE 17,765 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 27,272 357 SH SOLE 357 0 0
ARES CAPITAL CORP COM CEF 04010L103 181,575 9,799 SH SOLE 9,799 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 3,562 32 SH SOLE 32 0 0
ARGAN INC COM Stock 04010E109 799 1 SH SOLE 1 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 2,783 3 SH SOLE 3 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 78,485 462 SH SOLE 462 0 0
ARK INNOVATION ETF ETF 00214Q104 11,334 140 SH SOLE 140 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 230,471 650 SH SOLE 650 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 321 2 SH SOLE 2 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 14,820 2,000 SH SOLE 2,000 0 0
ARROW ELECTRS INC COM Stock 042735100 3,201 15 SH SOLE 15 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 1,875 23 SH SOLE 23 0 0
ASANA INC CL A Stock 04342Y104 21,000 3,000 SH SOLE 3,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 28,151 140 SH SOLE 140 0 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW Stock 043635804 8,000 1,600 SH SOLE 1,600 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 6,272 139 SH SOLE 139 0 0
ASHLAND INC COM Stock 044186104 198 3 SH SOLE 3 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 23,031,747 11,577 SH SOLE 11,577 0 0
ASSURANT INC COM Stock 04621X108 1,880 7 SH SOLE 7 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 1,599 18 SH SOLE 18 0 0
ASTERA LABS INC COM Stock 04626A103 10,626 22 SH SOLE 22 0 0
ASTORIA REAL ASSETS ETF ETF 46141T117 8,515 400 SH SOLE 400 0 0
ASTRAZENECA PLC ORD ADR G0593M107 107,894 569 SH SOLE 569 0 0
AT&T INC COM Stock 00206R102 9,006,491 435,096 SH SOLE 435,096 0 0
ATI INC COM Stock 01741R102 5,519 28 SH SOLE 28 0 0
ATKORE INC COM Stock 047649108 684 9 SH SOLE 9 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 8,635 111 SH SOLE 111 0 0
ATMOS ENERGY CORP COM Stock 049560105 5,340 31 SH SOLE 31 0 0
ATOSSA THERAPEUTICS INC COM Stock 04962H704 10 5 SH SOLE 5 0 0
ATRIUM THERAPEUTICS INC COM Stock 04965N104 525 39 SH SOLE 39 0 0
AUDIOEYE INC COM NEW Stock 050734201 116 20 SH SOLE 20 0 0
AURA MINERALS INC SHS NEW Stock G06973112 1,007 16 SH SOLE 16 0 0
AUREUS GREENWAY HLDGS INC COM Stock 05156D102 547 137 SH SOLE 137 0 0
AURORA CANNABIS INC COM Stock 05156X850 67 24 SH SOLE 24 0 0
AURORA INNOVATION INC CLASS A COM Stock 051774107 1,303 191 SH SOLE 191 0 0
AUTODESK INC COM Stock 052769106 81,851 421 SH SOLE 421 0 0
AUTOLIV INC COM Stock 052800109 4,763 41 SH SOLE 41 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 6,209,086 27,725 SH SOLE 27,725 0 0
AUTONATION INC COM Stock 05329W102 6,317 34 SH SOLE 34 0 0
AUTOZONE INC COM Stock 053332102 25,568 8 SH SOLE 8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 13,208 70 SH SOLE 70 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 41,976,618 435,036 SH SOLE 435,036 0 0
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF ETF 02507A101 59,784 698 SH SOLE 698 0 0
AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF ETF 025072141 23,324 336 SH SOLE 336 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 567,075 6,357 SH SOLE 6,357 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 10,768 104 SH SOLE 104 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 6,910 76 SH SOLE 76 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 88,005 705 SH SOLE 705 0 0
AVANTOR INC COM Stock 05352A100 4,089 413 SH SOLE 413 0 0
AVERY DENNISON CORP COM Stock 053611109 2,111 13 SH SOLE 13 0 0
AVIENT CORPORATION COM Stock 05368V106 1,257 34 SH SOLE 34 0 0
AVIS BUDGET GROUP INC COM Stock 053774105 1,774 12 SH SOLE 12 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 1,814 53 SH SOLE 53 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 1,289 12 SH SOLE 12 0 0
AXON ENTERPRISE INC COM Stock 05464C101 30,273 54 SH SOLE 54 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104 1,713 7 SH SOLE 7 0 0
AZZ INC COM Stock 002474104 31,010 200 SH SOLE 200 0 0
BADGER METER INC COM Stock 056525108 3,264 22 SH SOLE 22 0 0
BAIDU INC SPON ADR REP A ADR 056752108 457 4 SH SOLE 4 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 8,351 150 SH SOLE 150 0 0
BALCHEM CORP COM Stock 057665200 6,589 39 SH SOLE 39 0 0
BALL CORP COM Stock 058498106 250 4 SH SOLE 4 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 32,904 1,313 SH SOLE 1,313 0 0
BANCO SANTANDER SA ADR ADR 05964H105 2,305 167 SH SOLE 167 0 0
BANDWIDTH INC COM CL A Stock 05988J103 950 15 SH SOLE 15 0 0
BANK MONTREAL MEDIUM COM Stock 063671101 472,319 2,673 SH SOLE 2,673 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 1,193,442 13,743 SH SOLE 13,743 0 0
BANK OF AMER CORP COM Stock 060505104 183,930 3,228 SH SOLE 3,228 0 0
BANK OF NY MELLON CORP COM Stock 064058100 41,069 284 SH SOLE 284 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 5,313 102 SH SOLE 102 0 0
BARCLAYS PLC ADR ADR 06738E204 6,688 249 SH SOLE 249 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 228,608 6,224 SH SOLE 6,224 0 0
BATH & BODY WORKS INC COM Stock 070830104 1,249 54 SH SOLE 54 0 0
BATTALION OIL CORP COM Stock 07134L107 565 431 SH SOLE 431 0 0
BAXTER INTL INC COM Stock 071813109 3,305 155 SH SOLE 155 0 0
BAYCOM CORP COM Stock 07272M107 165 5 SH SOLE 5 0 0
BAYTEX ENERGY CORP COM Stock 07317Q105 80,000 20,000 SH SOLE 20,000 0 0
BCE INC COM NEW Stock 05534B760 19,058 886 SH SOLE 886 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 378 11 SH SOLE 11 0 0
BECTON DICKINSON & CO COM Stock 075887109 21,489 142 SH SOLE 142 0 0
BED BATH & BEYOND INC COM Stock 690370101 620 107 SH SOLE 107 0 0
BELDEN INC COM Stock 077454106 1,799 15 SH SOLE 15 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 14,706 492 SH SOLE 492 0 0
BERKLEY W R CORP COM Stock 084423102 31,033 440 SH SOLE 440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,002,782 2,004 SH SOLE 2,004 0 0
BEST BUY INC COM Stock 086516101 35,436 467 SH SOLE 467 0 0
BETA BIONICS INC COM Stock 08659B102 642 41 SH SOLE 41 0 0
BETA TECHNOLOGIES INC COM SHS CL A Stock 086921103 5,025 300 SH SOLE 300 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 3,416 41 SH SOLE 41 0 0
BIO RAD LABS INC CL A Stock 090572207 4,698 16 SH SOLE 16 0 0
BIOGEN INC COM Stock 09062X103 47,533 220 SH SOLE 220 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 3,490 61 SH SOLE 61 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 837 9 SH SOLE 9 0 0
BIO-TECHNE CORP COM Stock 09073M104 2,473 35 SH SOLE 35 0 0
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 346 26 SH SOLE 26 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104 1,274 40 SH SOLE 40 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 16,397 188 SH SOLE 188 0 0
BLACK HILLS CORP COM Stock 092113109 16,694 224 SH SOLE 224 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 22,673 1,623 SH SOLE 1,623 0 0
BLACK TITAN CORP ORD SHS Stock 888314705 1 1 SH SOLE 1 0 0
BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109 173,073 6,618 SH SOLE 6,618 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 601 14 SH SOLE 14 0 0
BLACKROCK INC COM Stock 09290D101 8,729,378 9,078 SH SOLE 9,078 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 20,209 1,618 SH SOLE 1,618 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 39,688 11,812 SH SOLE 11,812 0 0
BLACKSTONE INC COM Stock 09260D107 497,600 4,229 SH SOLE 4,229 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 47,494 2,802 SH SOLE 2,802 0 0
BLOCK H & R INC COM Stock 093671105 53,122 1,395 SH SOLE 1,395 0 0
BLOCK INC CL A Stock 852234103 6,080 80 SH SOLE 80 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 39,956 132 SH SOLE 132 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 32,610 3,000 SH SOLE 3,000 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 1,015 116 SH SOLE 116 0 0
BLUELINX HLDGS INC COM NEW Stock 09624H208 743 12 SH SOLE 12 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 11,040 1,000 SH SOLE 1,000 0 0
BOEING CO COM Stock 097023105 366,334 1,692 SH SOLE 1,692 0 0
BOK FINL CORP COM NEW Stock 05561Q201 5,694 41 SH SOLE 41 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 25,488 143 SH SOLE 143 0 0
BOOT BARN HLDGS INC COM Stock 099406100 1,971 12 SH SOLE 12 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 24,632 406 SH SOLE 406 0 0
BORGWARNER INC COM Stock 099724106 531 8 SH SOLE 8 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 7,725 181 SH SOLE 181 0 0
BOYD GAMING CORP COM Stock 103304101 4,063 46 SH SOLE 46 0 0
BP PLC SPONSORED ADR ADR 055622104 44,155 1,195 SH SOLE 1,195 0 0
BRC INC COM CL A Stock 05601U105 999 900 SH SOLE 900 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 2,410 34 SH SOLE 34 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 7,153 113 SH SOLE 113 0 0
BRIGHTSPRING HEALTH SVCS INC COM Stock 10950A106 558 8 SH SOLE 8 0 0
BRILLIANT EARTH GROUP INC CL A COM Stock 109504100 8 7 SH SOLE 7 0 0
BRINKER INTL INC COM Stock 109641100 1,848 11 SH SOLE 11 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 135,036 2,344 SH SOLE 2,344 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 445,306 7,210 SH SOLE 7,210 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 536 17 SH SOLE 17 0 0
BROADCOM INC COM Stock 11135F101 27,090,472 71,715 SH SOLE 71,715 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 30,928 226 SH SOLE 226 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 128 3 SH SOLE 3 0 0
BROWN & BROWN INC COM Stock 115236101 12,253 191 SH SOLE 191 0 0
BROWN FORMAN CORP CL B Stock 115637209 1,839 69 SH SOLE 69 0 0
BRUKER CORP COM Stock 116794108 963 16 SH SOLE 16 0 0
BRUNSWICK CORP COM Stock 117043109 337 4 SH SOLE 4 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 4,295 48 SH SOLE 48 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104 427 4 SH SOLE 4 0 0
BURLINGTON STORES INC COM Stock 122017106 2,534 8 SH SOLE 8 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 15,961 82 SH SOLE 82 0 0
BXP INC COM REIT 101121101 13,196 199 SH SOLE 199 0 0
BYLINE BANCORP INC COM Stock 124411109 1,883 50 SH SOLE 50 0 0
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 3,013 16 SH SOLE 16 0 0
C3 AI INC CL A Stock 12468P104 25,225 2,775 SH SOLE 2,775 0 0
CACI INTL INC CL A Stock 127190304 25,016 54 SH SOLE 54 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 15,013 40 SH SOLE 40 0 0
CAE INC COM Stock 124765108 1,053 42 SH SOLE 42 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 5,282 175 SH SOLE 175 0 0
CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 17,625 648 SH SOLE 648 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 572 5 SH SOLE 5 0 0
CAMECO CORP COM Stock 13321L108 191,274 1,878 SH SOLE 1,878 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 2,258 296 SH SOLE 296 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 9,796 248 SH SOLE 248 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 313,500 3,618 SH SOLE 3,618 0 0
CANARY XRP ETF ETF 13723M100 76,230 6,880 SH SOLE 6,880 0 0
CANNAE HLDGS INC COM Stock 13765N107 86 6 SH SOLE 6 0 0
CANOPY GROWTH CORPORATION COM NEW Stock 138035704 40 42 SH SOLE 42 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 119,739,837 2,429,786 SH SOLE 2,429,786 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 2,751 65 SH SOLE 65 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 46,278 1,693 SH SOLE 1,693 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 182,364 909 SH SOLE 909 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 2,321 125 SH SOLE 125 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 55,949 236 SH SOLE 236 0 0
CARLISLE COS INC COM Stock 142339100 726 2 SH SOLE 2 0 0
CARLYLE GROUP INC COM Stock 14316J108 66,839 1,587 SH SOLE 1,587 0 0
CARMAX INC COM Stock 143130102 7,934 150 SH SOLE 150 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 49,055 1,717 SH SOLE 1,717 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 6,168 10 SH SOLE 10 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 11,956 163 SH SOLE 163 0 0
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FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 86,566 1,779 SH SOLE 1,779 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 8,438,474 44,008 SH SOLE 44,008 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 38,725 431 SH SOLE 431 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 2,733 28 SH SOLE 28 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 111,183 332 SH SOLE 332 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807 9,047 340 SH SOLE 340 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 892 11 SH SOLE 11 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 17,491 137 SH SOLE 137 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 112,950 2,590 SH SOLE 2,590 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,955 9 SH SOLE 9 0 0
FIRSTENERGY CORP COM Stock 337932107 9,460 199 SH SOLE 199 0 0
FISERV INC COM Stock 337738108 8,851 180 SH SOLE 180 0 0
FITZ-GERALD MUST HAVE PORTFOLIO ETF ETF 88634T311 4,872 200 SH SOLE 200 0 0
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 29,880 2,000 SH SOLE 2,000 0 0
FLEX LTD ORD Stock Y2573F102 19,448 120 SH SOLE 120 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 594 10 SH SOLE 10 0 0
FLOWSERVE CORP COM Stock 34354P105 2,151 29 SH SOLE 29 0 0
FLUOR CORP COM Stock 343412102 8,278 158 SH SOLE 158 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108 6,539 64 SH SOLE 64 0 0
FMC CORP COM NEW Stock 302491303 506 44 SH SOLE 44 0 0
FORD MTR CO COM Stock 345370860 85,116 6,123 SH SOLE 6,123 0 0
FORTINET INC COM Stock 34959E109 69,590 453 SH SOLE 453 0 0
FORTIS INC COM Stock 349553107 401 7 SH SOLE 7 0 0
FORTIVE CORP COM Stock 34959J108 4,460 73 SH SOLE 73 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 87 5 SH SOLE 5 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 714 13 SH SOLE 13 0 0
FORWARD AIR CORP COM Stock 34986A104 730 54 SH SOLE 54 0 0
FOSSIL GROUP INC COM Stock 34988V106 749 181 SH SOLE 181 0 0
FOX CORP CL A COM Stock 35137L105 1,200 23 SH SOLE 23 0 0
FRANCO NEV CORP COM Stock 351858105 75,038 360 SH SOLE 360 0 0
FRANKLIN ELEC INC COM Stock 353514102 858 8 SH SOLE 8 0 0
FRANKLIN FTSE CANADA ETF ETF 35473P827 51 1 SH SOLE 1 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 9,835 296 SH SOLE 296 0 0
FRANKLIN U.S CORE BOND ETF ETF 35473P553 4,125,199 192,766 SH SOLE 192,766 0 0
FRANKLIN U.S. EQUITY INDEX ETF ETF 35473P405 166,058 2,543 SH SOLE 2,543 0 0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801 1,433,855 18,317 SH SOLE 18,317 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 10,651 184 SH SOLE 184 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 88,671 1,410 SH SOLE 1,410 0 0
FREIGHTCAR AMER INC COM Stock 357023100 1,588 163 SH SOLE 163 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 181 8 SH SOLE 8 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108 6,217 786 SH SOLE 786 0 0
FRP HLDGS INC COM Stock 30292L107 575 23 SH SOLE 23 0 0
FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 4,449 399 SH SOLE 399 0 0
FTAI AVIATION LTD SHS Stock G3730V105 4,599 17 SH SOLE 17 0 0
FTC SOLAR INC COM NEW Stock 30320C301 1,097 216 SH SOLE 216 0 0
FUELCELL ENERGY INC COM NEW Stock 35952H700 108 3 SH SOLE 3 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 387 14 SH SOLE 14 0 0
FUNKO INC COM CL A Stock 361008105 541 92 SH SOLE 92 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 94 1 SH SOLE 1 0 0
G III APPAREL GROUP LTD COM Stock 36237H101 1,180 35 SH SOLE 35 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 123,010 4,184 SH SOLE 4,184 0 0
GALAXY DIGITAL INC. CL A Stock 36317J209 19,879 727 SH SOLE 727 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 37,517 163 SH SOLE 163 0 0
GAMESTOP CORP CL A Stock 36467W109 196,512 8,900 SH SOLE 8,900 0 0
GAMESTOP CORP NEW WT EXP 103026 Stock 36467W117 1,395 500 SH SOLE 500 0 0
GAP INC COM Stock 364760108 2,049 110 SH SOLE 110 0 0
GARMIN LTD SHS Stock H2906T109 4,751 20 SH SOLE 20 0 0
GARTNER INC COM Stock 366651107 12,832 99 SH SOLE 99 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108 1,846 66 SH SOLE 66 0 0
GATX CORP COM Stock 361448103 3,012 17 SH SOLE 17 0 0
GE AEROSPACE COM NEW Stock 369604301 336,905 901 SH SOLE 901 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 13,769 215 SH SOLE 215 0 0
GE VERNOVA INC COM Stock 36828A101 6,929,335 5,898 SH SOLE 5,898 0 0
GEE GROUP INC COM Stock 36165A102 42 200 SH SOLE 200 0 0
GEN DIGITAL INC COM Stock 668771108 2,738 110 SH SOLE 110 0 0
GENERAC HLDGS INC COM Stock 368736104 3,221 11 SH SOLE 11 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 11,292,339 31,878 SH SOLE 31,878 0 0
GENERAL MILLS INC COM Stock 370334104 161,158 4,631 SH SOLE 4,631 0 0
GENERAL MTRS CO COM Stock 37045V100 73,134 949 SH SOLE 949 0 0
GENIE ENERGY LTD CL B Stock 372284208 1,445 100 SH SOLE 100 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 110 4 SH SOLE 4 0 0
GENPACT LIMITED SHS Stock G3922B107 1,348 49 SH SOLE 49 0 0
GENPREX INC COM NEW Stock 372446302 1 1 SH SOLE 1 0 0
GENTEX CORP COM Stock 371901109 708 28 SH SOLE 28 0 0
GENTHERM INC COM Stock 37253A103 580 17 SH SOLE 17 0 0
GENUINE PARTS CO COM Stock 372460105 34,377 291 SH SOLE 291 0 0
GENWORTH FINL INC COM SHS Stock 37247D106 511 54 SH SOLE 54 0 0
GEVO INC COM PAR Stock 374396406 450 300 SH SOLE 300 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 310 6 SH SOLE 6 0 0
GILEAD SCIENCES INC COM Stock 375558103 8,862,683 70,149 SH SOLE 70,149 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 1,536 155 SH SOLE 155 0 0
GITLAB INC CLASS A COM Stock 37637K108 4,152 136 SH SOLE 136 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 7,840 152 SH SOLE 152 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 14,760 1,200 SH SOLE 1,200 0 0
GLAUKOS CORP COM Stock 377322102 2,655 19 SH SOLE 19 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 36 4 SH SOLE 4 0 0
GLOBAL PMTS INC COM Stock 37940X102 3,991 55 SH SOLE 55 0 0
GLOBAL WTR RES INC COM Stock 379463102 362 50 SH SOLE 50 0 0
GLOBAL X ADAPTIVE U.S. FACTOR ETF ETF 37954Y574 350,424 7,172 SH SOLE 7,172 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 32,435 494 SH SOLE 494 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 76,970 1,000 SH SOLE 1,000 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 19,102 500 SH SOLE 500 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 4,206 70 SH SOLE 70 0 0
GLOBAL X FTSE SOUTHEAST ASIA ETF ETF 37950E648 6,805 347 SH SOLE 347 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 10,414 133 SH SOLE 133 0 0
GLOBAL X MLP ETF ETF 37954Y343 125,008 2,355 SH SOLE 2,355 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 11,951 315 SH SOLE 315 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 47,096 608 SH SOLE 608 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 95,729 2,191 SH SOLE 2,191 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 4,285 52 SH SOLE 52 0 0
GLOBALSTAR INC COM NEW Stock 378973507 650 8 SH SOLE 8 0 0
GLOBE LIFE INC COM Stock 37959E102 3,038 17 SH SOLE 17 0 0
GLOBUS MED INC CL A Stock 379577208 6,242 79 SH SOLE 79 0 0
GODADDY INC CL A Stock 380237107 2,716 32 SH SOLE 32 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 83,160 881 SH SOLE 881 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6,666,147 6,591 SH SOLE 6,591 0 0
GOLUB CAP BDC INC COM CEF 38173M102 38,640 3,000 SH SOLE 3,000 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 2,134 44 SH SOLE 44 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 5,655 1,500 SH SOLE 1,500 0 0
GRACO INC COM Stock 384109104 3,251 43 SH SOLE 43 0 0
GRAN TIERRA ENERGY INC COM Stock 38500T200 44 7 SH SOLE 7 0 0
GRANITESHARES 2X LONG DELL DAILY ETF ETF 38747R561 79,872 3,200 SH SOLE 3,200 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3,351 317 SH SOLE 317 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 79,770 3,074 SH SOLE 3,074 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 207,981 4,569 SH SOLE 4,569 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 19,727 1,546 SH SOLE 1,546 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 2,300 153 SH SOLE 153 0 0
GREENE CNTY BANCORP INC COM Stock 394357107 672 20 SH SOLE 20 0 0
GROWGENERATION CORP COM Stock 39986L109 382 258 SH SOLE 258 0 0
GSK PLC SPONSORED ADR ADR 37733W204 117,788 2,247 SH SOLE 2,247 0 0
GUARDANT HEALTH INC COM Stock 40131M109 4,801 32 SH SOLE 32 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 15,627 127 SH SOLE 127 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 5,070 100 SH SOLE 100 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 34,169 875 SH SOLE 875 0 0
HALEON PLC SPON ADS ADR 405552100 20,853 2,235 SH SOLE 2,235 0 0
HALLIBURTON CO COM Stock 406216101 572,457 16,862 SH SOLE 16,862 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 4,070 52 SH SOLE 52 0 0
HAMILTON LANE INC CL A Stock 407497106 473 6 SH SOLE 6 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW CEF 409735206 9,106 231 SH SOLE 231 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 17,948 1,180 SH SOLE 1,180 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 17,890 135 SH SOLE 135 0 0
HARTFORD STRATEGIC INCOME ETF ETF 41653L875 25,444 724 SH SOLE 724 0 0
HCA HEALTHCARE INC COM Stock 40412C101 8,967 23 SH SOLE 23 0 0
HCI GROUP INC COM Stock 40416E103 6,134 35 SH SOLE 35 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 3,513 136 SH SOLE 136 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105 565 28 SH SOLE 28 0 0
HEALTHEQUITY INC COM Stock 42226A107 4,787 53 SH SOLE 53 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 45,389 2,121 SH SOLE 2,121 0 0
HECLA MINING COMPANY COM Stock 422704106 170,160 11,028 SH SOLE 11,028 0 0
HEICO CORP NEW CL A Stock 422806208 7,737 30 SH SOLE 30 0 0
HEICO CORP NEW COM Stock 422806109 20,659 58 SH SOLE 58 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 218,593 1,587 SH SOLE 1,587 0 0
HERBALIFE LTD COM SHS Stock G4412G101 592 45 SH SOLE 45 0 0
HERC HLDGS INC COM Stock 42704L104 2,723 19 SH SOLE 19 0 0
HERCULES CAPITAL INC COM CEF 427096508 55,195 3,500 SH SOLE 3,500 0 0
HERSHEY CO COM Stock 427866108 335,067 1,910 SH SOLE 1,910 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 15,109,603 334,950 SH SOLE 334,950 0 0
HEXCEL CORP NEW COM Stock 428291108 1,701 17 SH SOLE 17 0 0
HF SINCLAIR CORP COM Stock 403949100 78,426 1,126 SH SOLE 1,126 0 0
HIGHLANDER SILVER CORP COM Stock 43087N204 79,220 17,000 SH SOLE 17,000 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 23,008 70 SH SOLE 70 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 88,304 2,547 SH SOLE 2,547 0 0
HOLLEY INC COM Stock 43538H103 12,750 5,000 SH SOLE 5,000 0 0
HOME DEPOT INC COM Stock 437076102 8,682,544 24,619 SH SOLE 24,619 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 407 15 SH SOLE 15 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 73,177 331 SH SOLE 331 0 0
HONEYWELL INTL INC COM Stock 438516205 51,721 231 SH SOLE 231 0 0
HORMEL FOODS CORP COM Stock 440452100 7,855 316 SH SOLE 316 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 3,106 131 SH SOLE 131 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 9,121 68 SH SOLE 68 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 712 5 SH SOLE 5 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 572 8 SH SOLE 8 0 0
HOWMET AEROSPACE INC COM Stock 443201108 16,132 60 SH SOLE 60 0 0
HP INC COM Stock 40434L105 50,893 2,320 SH SOLE 2,320 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 119,623 1,258 SH SOLE 1,258 0 0
HUBBELL INC COM Stock 443510607 113,011 216 SH SOLE 216 0 0
HUBSPOT INC COM Stock 443573100 8,395 46 SH SOLE 46 0 0
HUMANA INC COM Stock 444859102 28,997 73 SH SOLE 73 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 11,577 40 SH SOLE 40 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 22,127 1,248 SH SOLE 1,248 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 43,103 154 SH SOLE 154 0 0
HURON CONSULTING GROUP INC COM Stock 447462102 902 10 SH SOLE 10 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 775 4 SH SOLE 4 0 0
HYCROFT MINING HOLDING CORP CL A NEW Stock 44862P208 208,026 8,890 SH SOLE 8,890 0 0
HYPERSCALE DATA INC COM SHS Stock 09175M804 14 100 SH SOLE 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 2,489 345 SH SOLE 345 0 0
ICHOR HOLDINGS SHS Stock G4740B105 8,421 75 SH SOLE 75 0 0
ICON PUB LTD CO SHS Stock G4705A100 7,470 43 SH SOLE 43 0 0
ICU MED INC COM Stock 44930G107 1,466 10 SH SOLE 10 0 0
IDACORP INC COM Stock 451107106 3,480 23 SH SOLE 23 0 0
IDEX CORP COM Stock 45167R104 454 2 SH SOLE 2 0 0
IDEXX LABS INC COM Stock 45168D104 9,476 18 SH SOLE 18 0 0
IDT CORP CL B NEW Stock 448947507 5,816 100 SH SOLE 100 0 0
IES HOLDINGS INC COM Stock 44951W106 3,673 5 SH SOLE 5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 83,872 310 SH SOLE 310 0 0
ILLUMINA INC COM Stock 452327109 15,121 86 SH SOLE 86 0 0
IMAX CORP COM Stock 45245E109 359 9 SH SOLE 9 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 14,122 461 SH SOLE 461 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 4,593 41 SH SOLE 41 0 0
INCYTE CORP COM Stock 45337C102 4,194 37 SH SOLE 37 0 0
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 660 147 SH SOLE 147 0 0
INFINITY NAT RES INC COM CL A Stock 456941103 495 39 SH SOLE 39 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 27,552 878 SH SOLE 878 0 0
INGERSOLL RAND INC COM Stock 45687V106 3,854 47 SH SOLE 47 0 0
INGREDION INC COM Stock 457187102 3,883 41 SH SOLE 41 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 24,792 400 SH SOLE 400 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 1,096 9 SH SOLE 9 0 0
INSMED INC COM PAR USD.01 Stock 457669307 640 6 SH SOLE 6 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 460 2 SH SOLE 2 0 0
INSULET CORP COM Stock 45784P101 24,208 159 SH SOLE 159 0 0
INTAPP INC COM Stock 45827U109 580 23 SH SOLE 23 0 0
INTEL CORP COM Stock 458140100 492,884 3,530 SH SOLE 3,530 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 4,357 50 SH SOLE 50 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 15,758 128 SH SOLE 128 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 173 1 SH SOLE 1 0 0
INTERDIGITAL INC COM Stock 45867G101 1,699 6 SH SOLE 6 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 21,286,223 75,695 SH SOLE 75,695 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2,297 29 SH SOLE 29 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 11,240 295 SH SOLE 295 0 0
INTERPARFUMS INC COM Stock 458334109 1,119 10 SH SOLE 10 0 0
INTUIT COM Stock 461202103 40,337 155 SH SOLE 155 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 1,326 62 SH SOLE 62 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 6,643,244 16,705 SH SOLE 16,705 0 0
INUVO INC COM Stock 46122W303 38 30 SH SOLE 30 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 80,010 3,000 SH SOLE 3,000 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 17,329 114 SH SOLE 114 0 0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 41,951 662 SH SOLE 662 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 14,533 1,060 SH SOLE 1,060 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 2,266 50 SH SOLE 50 0 0
INVESCO INDIA ETF ETF 46137R109 763 38 SH SOLE 38 0 0
INVESCO LTD SHS Stock G491BT108 1,082 41 SH SOLE 41 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 37,217 4,711 SH SOLE 4,711 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 81,039,143 267,482 SH SOLE 267,482 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 178,943 3,938 SH SOLE 3,938 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 12,912 549 SH SOLE 549 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 8,035 506 SH SOLE 506 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 18,530,025 25,163 SH SOLE 25,163 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 46,292 612 SH SOLE 612 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 1,513 28 SH SOLE 28 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 23,591 423 SH SOLE 423 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1,165 17 SH SOLE 17 0 0
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INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 588,634 2,767 SH SOLE 2,767 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 191,255 5,762 SH SOLE 5,762 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 12,068 330 SH SOLE 330 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 823,410 12,766 SH SOLE 12,766 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,627 32 SH SOLE 32 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 4,494 60 SH SOLE 60 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 6,539,818 40,484 SH SOLE 40,484 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 151,256 2,369 SH SOLE 2,369 0 0
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INVESCO S&P 500 QUALITY ETF ETF 46137V241 46,311 514 SH SOLE 514 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 68,622,328 1,120,730 SH SOLE 1,120,730 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 25,179 176 SH SOLE 176 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 130,549 1,157 SH SOLE 1,157 0 0
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INVESCO SENIOR LOAN ETF ETF 46138G508 56,853 2,791 SH SOLE 2,791 0 0
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INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 199,697 3,982 SH SOLE 3,982 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 15,267 221 SH SOLE 221 0 0
INVITATION HOMES INC COM REIT 46187W107 2,840 94 SH SOLE 94 0 0
IONEER LTD SPONSORED ADS ADR 46211L101 260 60 SH SOLE 60 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 9,753 123 SH SOLE 123 0 0
IONQ INC COM Stock 46222L108 14,593 274 SH SOLE 274 0 0
IQVIA HLDGS INC COM Stock 46266C105 27,051 140 SH SOLE 140 0 0
IREN LIMITED ORDINARY SHARES Stock Q4982L109 46,096 1,008 SH SOLE 1,008 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 603 11 SH SOLE 11 0 0
IRON MTN INC DEL COM REIT 46284V101 640,392 5,070 SH SOLE 5,070 0 0
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ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 14,369 175 SH SOLE 175 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 169,756 3,239 SH SOLE 3,239 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 26,426 225 SH SOLE 225 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 52,793,557 558,248 SH SOLE 558,248 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 51,771 982 SH SOLE 982 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 59,414 1,250 SH SOLE 1,250 0 0
ISHARES AGENCY BOND ETF ETF 464288166 7,212 66 SH SOLE 66 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 39,514 836 SH SOLE 836 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 49,759 262 SH SOLE 262 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 376,954 11,323 SH SOLE 11,323 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 13,253 358 SH SOLE 358 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 7,694 150 SH SOLE 150 0 0
ISHARES CMBS ETF ETF 46429B366 14,887 306 SH SOLE 306 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 591 12 SH SOLE 12 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 47,864 992 SH SOLE 992 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 29,685 595 SH SOLE 595 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861 67,760 1,100 SH SOLE 1,100 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 166,304 2,194 SH SOLE 2,194 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 38,922 1,420 SH SOLE 1,420 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 5,515 109 SH SOLE 109 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 710,408 7,356 SH SOLE 7,356 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 901,996 10,888 SH SOLE 10,888 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 74,869 996 SH SOLE 996 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 4,896 55 SH SOLE 55 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 58,170 710 SH SOLE 710 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 26,341 276 SH SOLE 276 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,180,001 2,911 SH SOLE 2,911 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 949,967 12,320 SH SOLE 12,320 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 32,879,760 221,696 SH SOLE 221,696 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,376,963 20,557 SH SOLE 20,557 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 52,289 278 SH SOLE 278 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 57,168 519 SH SOLE 519 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 510,638 5,159 SH SOLE 5,159 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 18,066 385 SH SOLE 385 0 0
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699 604 19 SH SOLE 19 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 14,036 77 SH SOLE 77 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 32,230 1,000 SH SOLE 1,000 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 429,746 4,180 SH SOLE 4,180 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 274,489 5,019 SH SOLE 5,019 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,767,309 10,798 SH SOLE 10,798 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 839 15 SH SOLE 15 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1,612,556 34,013 SH SOLE 34,013 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105 369 31 SH SOLE 31 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 744,904 4,554 SH SOLE 4,554 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 54,543 602 SH SOLE 602 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 13,184 484 SH SOLE 484 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 5,914 113 SH SOLE 113 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 11,964 157 SH SOLE 157 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 3,586 73 SH SOLE 73 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 24,819 252 SH SOLE 252 0 0
ISHARES GOLD TRUST ETF 464285204 836,877 11,083 SH SOLE 11,083 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 32,968 824 SH SOLE 824 0 0
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETF 46436E379 14,829 634 SH SOLE 634 0 0
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ETF 46436E122 14,900 563 SH SOLE 563 0 0
ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF ETF 46438G661 14,895 578 SH SOLE 578 0 0
ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF ETF 46438G364 14,766 581 SH SOLE 581 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 194,373 8,022 SH SOLE 8,022 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 68,121 2,976 SH SOLE 2,976 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 194,971 8,050 SH SOLE 8,050 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 68,609 3,067 SH SOLE 3,067 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 201,498 7,980 SH SOLE 7,980 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 74,549 3,367 SH SOLE 3,367 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 195,864 8,457 SH SOLE 8,457 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 69,367 3,204 SH SOLE 3,204 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 212,158 9,732 SH SOLE 9,732 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 69,562 3,560 SH SOLE 3,560 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 194,771 9,346 SH SOLE 9,346 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 72,502 3,591 SH SOLE 3,591 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 118,922 4,721 SH SOLE 4,721 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 40,284 1,775 SH SOLE 1,775 0 0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 78,265 3,040 SH SOLE 3,040 0 0
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 29,515 1,133 SH SOLE 1,133 0 0
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF ETF 46438G372 29,528 1,153 SH SOLE 1,153 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 228 3 SH SOLE 3 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 152,764 1,401 SH SOLE 1,401 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 139,699 1,500 SH SOLE 1,500 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 75,239 1,816 SH SOLE 1,816 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 10,107 233 SH SOLE 233 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 11,414 269 SH SOLE 269 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 7,329 76 SH SOLE 76 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 705 14 SH SOLE 14 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 37,280 1,105 SH SOLE 1,105 0 0
ISHARES MBS ETF ETF 464288588 1,229 13 SH SOLE 13 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 316,466 3,219 SH SOLE 3,219 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 16,399 179 SH SOLE 179 0 0
ISHARES MSCI ACWI ETF ETF 464288257 164,772,476 1,049,707 SH SOLE 1,049,707 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 7,154 94 SH SOLE 94 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2,625 22 SH SOLE 22 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 25,513 500 SH SOLE 500 0 0
ISHARES MSCI EAFE ETF ETF 464287465 114,268 1,100 SH SOLE 1,100 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 703,769 5,656 SH SOLE 5,656 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 713,696 8,137 SH SOLE 8,137 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 22,542 274 SH SOLE 274 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 209,908 2,742 SH SOLE 2,742 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 23,398 342 SH SOLE 342 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 195,365 1,910 SH SOLE 1,910 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 79,792 1,051 SH SOLE 1,051 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 24,798 465 SH SOLE 465 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 48,856 986 SH SOLE 986 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 5,805 62 SH SOLE 62 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 3,642 123 SH SOLE 123 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 485,012 2,402 SH SOLE 2,402 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 1,997 32 SH SOLE 32 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 33,321 292 SH SOLE 292 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 17,459 181 SH SOLE 181 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 222,699 650 SH SOLE 650 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 947,407 4,318 SH SOLE 4,318 0 0
ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403 99,060 1,200 SH SOLE 1,200 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 18,782 94 SH SOLE 94 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 190,165 1,767 SH SOLE 1,767 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 27,244 894 SH SOLE 894 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 826,686 2,019 SH SOLE 2,019 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,660,083 29,476 SH SOLE 29,476 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,450,459 5,983 SH SOLE 5,983 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 360,274 1,199 SH SOLE 1,199 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 16,940 43 SH SOLE 43 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 40,258 182 SH SOLE 182 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 93,622 849 SH SOLE 849 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 397,276 2,713 SH SOLE 2,713 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 81,971 498 SH SOLE 498 0 0
ISHARES S&P 100 ETF ETF 464287101 22,321 61 SH SOLE 61 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 571,968 4,159 SH SOLE 4,159 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 168,251 741 SH SOLE 741 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 265,766 1,799 SH SOLE 1,799 0 0
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ISHARES SEMICONDUCTOR ETF ETF 464287523 64,076 100 SH SOLE 100 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 9,689 91 SH SOLE 91 0 0
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ISHARES SILVER TR PUT OPT 01/27 57.5 PUT PUT 46428Q909 106,940 2,000 SH Put SOLE 0 0 2,000
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ISHARES U.S. FINANCIALS ETF ETF 464287788 51,004 400 SH SOLE 400 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 9,403 90 SH SOLE 90 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 142,652 856 SH SOLE 856 0 0
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ISHARES U.S. REAL ESTATE ETF ETF 464287739 511 5 SH SOLE 5 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 21,836 351 SH SOLE 351 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 89,215 1,001 SH SOLE 1,001 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 20,178 80 SH SOLE 80 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 948 22 SH SOLE 22 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 99,207 4,355 SH SOLE 4,355 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 124,629 2,464 SH SOLE 2,464 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192 5,015 58 SH SOLE 58 0 0
ITT INC COM Stock 45073V108 593 3 SH SOLE 3 0 0
JABIL INC COM Stock 466313103 2,313 6 SH SOLE 6 0 0
JACK IN THE BOX INC COM Stock 466367109 2,024 128 SH SOLE 128 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 2,662 26 SH SOLE 26 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 16,128 128 SH SOLE 128 0 0
JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 1,047 40 SH SOLE 40 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 22,470,092 445,040 SH SOLE 445,040 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1,922 37 SH SOLE 37 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 302,474 6,190 SH SOLE 6,190 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 15,692 155 SH SOLE 155 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 2,651 11 SH SOLE 11 0 0
JBT MAREL CORPORATION COM Stock 477839104 580 4 SH SOLE 4 0 0
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 500 10 SH SOLE 10 0 0
JELD-WEN HLDG INC COM Stock 47580P103 1,638 1,092 SH SOLE 1,092 0 0
JETBLUE AIRWAYS CORP COM Stock 477143101 991 173 SH SOLE 173 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 1,680 100 SH SOLE 100 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 3,461 388 SH SOLE 388 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,516,812 45,347 SH SOLE 45,347 0 0
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JONES LANG LASALLE INC COM Stock 48020Q107 310 1 SH SOLE 1 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 12,243,248 37,403 SH SOLE 37,403 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 80,549,195 1,716,003 SH SOLE 1,716,003 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 341,472 6,046 SH SOLE 6,046 0 0
JPMORGAN INCOME ETF ETF 46641Q159 54,538 1,184 SH SOLE 1,184 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 102,966,897 1,248,235 SH SOLE 1,248,235 0 0
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 52,190 1,000 SH SOLE 1,000 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 575,969 9,371 SH SOLE 9,371 0 0
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KADANT INC COM Stock 48282T104 1,571 5 SH SOLE 5 0 0
KARMAN HLDGS INC COMMON STOCK Stock 485924104 24,960 500 SH SOLE 500 0 0
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KB HOME COM Stock 48666K109 751 12 SH SOLE 12 0 0
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KEMPER CORP COM Stock 488401100 1,725 64 SH SOLE 64 0 0
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KENVUE INC COM Stock 49177J102 56,565 2,960 SH SOLE 2,960 0 0
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KEYCORP COM Stock 493267108 157,270 6,823 SH SOLE 6,823 0 0
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KILROY REALTY CORP COM REIT 49427F108 2,773 74 SH SOLE 74 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 158,552 1,444 SH SOLE 1,444 0 0
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KIRBY CORP COM Stock 497266106 43,782 322 SH SOLE 322 0 0
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KKR & CO INC COM Stock 48251W104 166,127 1,810 SH SOLE 1,810 0 0
KLA CORP COM NEW Stock 482480100 9,609,085 31,849 SH SOLE 31,849 0 0
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KLAVIYO INC COM SER A Stock 49845K101 2,386 158 SH SOLE 158 0 0
KNIGHTSCOPE INC CL A NEW Stock 49907V201 557 264 SH SOLE 264 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 16,119 207 SH SOLE 207 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 218 8 SH SOLE 8 0 0
KRAFT HEINZ CO COM Stock 500754106 103,391 4,377 SH SOLE 4,377 0 0
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KROGER CO COM Stock 501044101 148,562 2,675 SH SOLE 2,675 0 0
KULR TECHNOLOGY GROUP INC COM Stock 50125G307 842 221 SH SOLE 221 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 51,454 177 SH SOLE 177 0 0
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LAM RESEARCH CORP COM NEW Stock 512807306 783,054 1,807 SH SOLE 1,807 0 0
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LAMB WESTON HLDGS INC COM Stock 513272104 12,047 279 SH SOLE 279 0 0
LANDS END INC NEW COM Stock 51509F105 147 14 SH SOLE 14 0 0
LANDSTAR SYS INC COM Stock 515098101 5,170 25 SH SOLE 25 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 38,107 825 SH SOLE 825 0 0
LATHAM GROUP INC COM Stock 51819L107 1,870 289 SH SOLE 289 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 8,107 53 SH SOLE 53 0 0
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LCI INDS COM Stock 50189K103 106 1 SH SOLE 1 0 0
LEAR CORP COM NEW Stock 521865204 536 4 SH SOLE 4 0 0
LEGGETT & PLATT INC COM Stock 524660107 3,490 298 SH SOLE 298 0 0
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LENNAR CORP CL A Stock 526057104 6,606 73 SH SOLE 73 0 0
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LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 24,830 1,000 SH SOLE 1,000 0 0
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LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 5,810 1,000 SH SOLE 1,000 0 0
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LINDE PLC SHS Stock G54950103 75,786 146 SH SOLE 146 0 0
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LITHIA MTRS INC COM Stock 536797103 6,681 23 SH SOLE 23 0 0
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LITTELFUSE INC COM Stock 537008104 5,464 12 SH SOLE 12 0 0
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LKQ CORP COM Stock 501889208 500 19 SH SOLE 19 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 1,638 281 SH SOLE 281 0 0
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LOAR HOLDINGS INC COM SHS Stock 53947R105 4,675 58 SH SOLE 58 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 10,094,821 19,815 SH SOLE 19,815 0 0
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LOGITECH INTL S A SHS Stock H50430232 4,702 50 SH SOLE 50 0 0
LOVESAC CO COM Stock 54738L109 2,036 122 SH SOLE 122 0 0
LOWES COS INC COM Stock 548661107 458,557 2,080 SH SOLE 2,080 0 0
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LYFT INC CL A COM Stock 55087P104 3,974 272 SH SOLE 272 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 9,500 180 SH SOLE 180 0 0
M & T BK CORP COM Stock 55261F104 33,081 139 SH SOLE 139 0 0
M/I HOMES INC COM Stock 55305B101 643 4 SH SOLE 4 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 6,466 17 SH SOLE 17 0 0
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MADISON AIR SOLUTIONS CORP COM SHS CL A Stock 55658T105 23,400 600 SH SOLE 600 0 0
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MAGNA INTL INC COM Stock 559222401 53,907 821 SH SOLE 821 0 0
MAGNERA CORP COM SHS Stock 55939A107 1,034 88 SH SOLE 88 0 0
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MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 244 14 SH SOLE 14 0 0
MAIN STR CAP CORP COM CEF 56035L104 11,457 221 SH SOLE 221 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 20,888 150 SH SOLE 150 0 0
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MANULIFE FINL CORP COM Stock 56501R106 1,539 38 SH SOLE 38 0 0
MAPLEBEAR INC COM Stock 565394103 1,894 40 SH SOLE 40 0 0
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MARATHON PETE CORP COM Stock 56585A102 44,742 175 SH SOLE 175 0 0
MAREX GROUP LTD ORD Stock G5S37H101 731 12 SH SOLE 12 0 0
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RH COM Stock 74967X103 824 5 SH SOLE 5 0 0
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RTX CORPORATION COM Stock 75513E101 442,837 2,334 SH SOLE 2,334 0 0
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RXO INC COMMON STOCK Stock 74982T103 2,759 100 SH SOLE 100 0 0
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SABLE OFFSHORE CORP CLL OPT 08/26 5.0 CAL CALL 78574H904 924 300 SH Call SOLE 0 0 300
SABLE OFFSHORE CORP COM SHS Stock 78574H104 4,343 1,410 SH SOLE 1,410 0 0
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SAIA INC COM Stock 78709Y105 7,581 18 SH SOLE 18 0 0
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SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 5,694 187 SH SOLE 187 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 57,461 1,848 SH SOLE 1,848 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 6,622 174 SH SOLE 174 0 0
SCHWAB HIGH YIELD BOND ETF ETF 808524631 782,861 29,903 SH SOLE 29,903 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 3,526 143 SH SOLE 143 0 0
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SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 12,656 263 SH SOLE 263 0 0
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SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,900,892 65,639 SH SOLE 65,639 0 0
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SCHWAB U.S. REIT ETF ETF 808524847 4,499 190 SH SOLE 190 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,955,080 61,655 SH SOLE 61,655 0 0
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SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 5,410 49 SH SOLE 49 0 0
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SEA LTD SPONSORD ADS ADR 81141R100 383 4 SH SOLE 4 0 0
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SELECTIVE INS GROUP INC COM Stock 816300107 1,261 13 SH SOLE 13 0 0
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SEMPRA COM Stock 816851109 34,423 371 SH SOLE 371 0 0
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SHIFT4 PMTS INC CL A Stock 82452J109 1,119 23 SH SOLE 23 0 0
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SIMON PPTY GROUP INC NEW COM REIT 828806109 10,620,872 47,489 SH SOLE 47,489 0 0
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SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 6,085 206 SH SOLE 206 0 0
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SLB LIMITED COM STK Stock 806857108 32,087 690 SH SOLE 690 0 0
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 7,404 100 SH SOLE 100 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 198,736 11,084 SH SOLE 11,084 0 0
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SOLVENTUM CORP COM SHS Stock 83444M101 31,400 407 SH SOLE 407 0 0
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SONY GROUP CORP SPONSORED ADR ADR 835699307 16,249 810 SH SOLE 810 0 0
SOUND FINL BANCORP INC COM Stock 83607A100 517 12 SH SOLE 12 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 38,917 6,015 SH SOLE 6,015 0 0
SOUNDHOUND AI INC CLL OPT 01/27 10.0 CAL CALL 836100907 16,175 2,500 SH Call SOLE 0 0 2,500
SOUTH PLAINS FINANCIAL INC COM Stock 83946P107 259 6 SH SOLE 6 0 0
SOUTHERN CO COM Stock 842587107 266,105 2,780 SH SOLE 2,780 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 130,731 750 SH SOLE 750 0 0
SOUTHSTATE BK CORP COM Stock 84472E102 6,294 63 SH SOLE 63 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 38,646 752 SH SOLE 752 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 1,064 12 SH SOLE 12 0 0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801 5,750 100 SH SOLE 100 0 0
SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769 2,115 100 SH SOLE 100 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 566,336 3,315 SH SOLE 3,315 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 32,880 414 SH SOLE 414 0 0
SPDR GOLD SHARES ETF 78463V107 1,887,211 5,123 SH SOLE 5,123 0 0
SPDR GOLD TR CLL OPT 07/26 399.0 CAL CALL 78463V907 735,929 2,000 SH Call SOLE 0 0 2,000
SPDR GOLD TR CLL OPT 07/26 405.0 CAL CALL 78463V907 735,929 2,000 SH Call SOLE 0 0 2,000
SPOK HLDGS INC COM Stock 84863T106 492 48 SH SOLE 48 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 6,428 14 SH SOLE 14 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 60,345 1,500 SH SOLE 1,500 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 245,404 13,005 SH SOLE 13,005 0 0
SPROTT CRITICAL MATERIALS ETF ETF 85208P402 1,091 35 SH SOLE 35 0 0
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF ETF 85208P873 1,104 22 SH SOLE 22 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 17,092 325 SH SOLE 325 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 1,945 23 SH SOLE 23 0 0
SPS COMM INC COM Stock 78463M107 800 14 SH SOLE 14 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103 1,226 5 SH SOLE 5 0 0
SRX GLOBAL INC COM SHS Stock 08771Y501 907 10,000 SH SOLE 10,000 0 0
SS&C TECH HLDGS COM Stock 78467J100 4,033 65 SH SOLE 65 0 0
STAG INDUSTRIAL INC COM REIT 85254J102 913 24 SH SOLE 24 0 0
STANDARDAERO INC COM Stock 85423L103 4,636 155 SH SOLE 155 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 47,115 501 SH SOLE 501 0 0
STARBUCKS CORP COM Stock 855244109 276,382 2,705 SH SOLE 2,705 0 0
STARFIGHTERS SPACE INC COMMON STOCK Stock 85529M104 7,108 1,336 SH SOLE 1,336 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 67,404 4,115 SH SOLE 4,115 0 0
STATE STR CORP COM Stock 857477103 46,601 275 SH SOLE 275 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 23,033 215 SH SOLE 215 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 42,692 364 SH SOLE 364 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 1,571 19 SH SOLE 19 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 3,640 69 SH SOLE 69 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 157,669 2,941 SH SOLE 2,941 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 33,268 210 SH SOLE 210 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 16,290 88 SH SOLE 88 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 2,568 51 SH SOLE 51 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 1,541 35 SH SOLE 35 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 549,716 5,999 SH SOLE 5,999 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 259,951 2,411 SH SOLE 2,411 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 73,241 760 SH SOLE 760 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 47,857 1,912 SH SOLE 1,912 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 298 6 SH SOLE 6 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 245,728 470 SH SOLE 470 0 0
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 16,740 658 SH SOLE 658 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 90,122 1,788 SH SOLE 1,788 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 192,673 3,721 SH SOLE 3,721 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 21,870 933 SH SOLE 933 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 46,543 1,391 SH SOLE 1,391 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 9,390 358 SH SOLE 358 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 3,268 36 SH SOLE 36 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 85,244 970 SH SOLE 970 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 410,656 3,451 SH SOLE 3,451 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 528,304 11,073 SH SOLE 11,073 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 594,756 9,784 SH SOLE 9,784 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 4,652 155 SH SOLE 155 0 0
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 128,625 1,004 SH SOLE 1,004 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 95 1 SH SOLE 1 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,911,988 2,560 SH SOLE 2,560 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 121,048 1,016 SH SOLE 1,016 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 54,690 501 SH SOLE 501 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 955 6 SH SOLE 6 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 58,494 384 SH SOLE 384 0 0
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 45,872 1,120 SH SOLE 1,120 0 0
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 7,627 66 SH SOLE 66 0 0
STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 80 2 SH SOLE 2 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 296,809 422 SH SOLE 422 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 247,693 397 SH SOLE 397 0 0
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 9,449 55 SH SOLE 55 0 0
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 75,592 417 SH SOLE 417 0 0
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 11,645 74 SH SOLE 74 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 105,350 553 SH SOLE 553 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 86,168 1,900 SH SOLE 1,900 0 0
STEEL DYNAMICS INC COM Stock 858119100 3,671 16 SH SOLE 16 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107 1,489 36 SH SOLE 36 0 0
STERIS PLC SHS USD Stock G8473T100 1,474 7 SH SOLE 7 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 76,382 91 SH SOLE 91 0 0
STIFEL FINL CORP COM Stock 860630102 558 8 SH SOLE 8 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 749 10 SH SOLE 10 0 0
STRATEGY INC CL A NEW Stock 594972408 33,381 384 SH SOLE 384 0 0
STRYKER CORPORATION COM Stock 863667101 6,585,982 20,919 SH SOLE 20,919 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209 2,075 88 SH SOLE 88 0 0
SUMMIT HOTEL PPTYS COM REIT 866082100 77 11 SH SOLE 11 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 314 4 SH SOLE 4 0 0
SUNBELT RENTALS HOLDINGS INC SHS Stock 866966104 1,421 19 SH SOLE 19 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 94,032 3,206 SH SOLE 3,206 0 0
SURF AIR MOBILITY INC COM NEW Stock 868927104 85 73 SH SOLE 73 0 0
SURGERY PARTNERS INC COM Stock 86881A100 1,814 108 SH SOLE 108 0 0
SUTRO BIOPHARMA INC COM SHS Stock 869367102 1,660 50 SH SOLE 50 0 0
SWEETGREEN INC COM CL A Stock 87043Q108 35,240 4,000 SH SOLE 4,000 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 794 21 SH SOLE 21 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101 1,978 44 SH SOLE 44 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 22,335 294 SH SOLE 294 0 0
SYNOPSYS INC COM Stock 871607107 8,309,392 18,628 SH SOLE 18,628 0 0
SYSCO CORP COM Stock 871829107 94,663 1,133 SH SOLE 1,133 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 20,550 500 SH SOLE 500 0 0
T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF ETF 87283Q784 18,557 836 SH SOLE 836 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 14,728,259 30,840 SH SOLE 30,840 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 609 38 SH SOLE 38 0 0
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WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 334,322 6,383 SH SOLE 6,383 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 14,749 85 SH SOLE 85 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 6,747 64 SH SOLE 64 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 52,608 550 SH SOLE 550 0 0
WISE GROUP PLC ORD SHS CLASS A Stock G9723Y105 179 15 SH SOLE 15 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 425 22 SH SOLE 22 0 0
WOODWARD INC COM Stock 980745103 1,276 3 SH SOLE 3 0 0
WORKDAY INC CL A Stock 98138H101 24,362 199 SH SOLE 199 0 0
WP CAREY INC COM REIT 92936U109 7,651 107 SH SOLE 107 0 0
WW GRAINGER INC COM Stock 384802104 86,234 63 SH SOLE 63 0 0
WW INTL INC COM NEW Stock 98262P200 32 2 SH SOLE 2 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 168 2 SH SOLE 2 0 0
WYNN RESORTS LTD COM Stock 983134107 485 5 SH SOLE 5 0 0
X3 HOLDINGS CO LTD CL A ORD SHS NEW Stock G72007159 1 1 SH SOLE 1 0 0
XCEL ENERGY INC COM Stock 98389B100 5,218,738 64,991 SH SOLE 64,991 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 1,024 327 SH SOLE 327 0 0
XOS INC COM Stock 98423B306 3 1 SH SOLE 1 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106 47 4 SH SOLE 4 0 0
XPO INC COM Stock 983793100 21,555 105 SH SOLE 105 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2,556 70 SH SOLE 70 0 0
XWELL INC COM NEW Stock 98420U703 3 3 SH SOLE 3 0 0
XYLEM INC COM Stock 98419M100 11,466 97 SH SOLE 97 0 0
YETI HLDGS INC COM Stock 98585X104 496 10 SH SOLE 10 0 0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774 64,402 5,177 SH SOLE 5,177 0 0
YORK WTR CO COM Stock 987184108 521 17 SH SOLE 17 0 0
YUM BRANDS INC COM Stock 988498101 261,553 1,636 SH SOLE 1,636 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 76,924 1,882 SH SOLE 1,882 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1,053 4 SH SOLE 4 0 0
ZEDGE INC CL B Stock 98923T104 102 33 SH SOLE 33 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 728 37 SH SOLE 37 0 0
ZEVRA THERAPEUTICS INC COM NEW Stock 488445206 301 21 SH SOLE 21 0 0
ZIFF DAVIS INC COM Stock 48123V102 52 1 SH SOLE 1 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 504 16 SH SOLE 16 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 156 6 SH SOLE 6 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 14,549 169 SH SOLE 169 0 0
ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 39,715 574 SH SOLE 574 0 0
ZK INTL GROUP CO LTD SHS NEW Stock G9892K100 11 8 SH SOLE 8 0 0
ZOETIS INC CL A Stock 98978V103 25,239 351 SH SOLE 351 0 0
ZOMEDICA CORP COM Stock 98980M109 68 680 SH SOLE 680 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 3,452 40 SH SOLE 40 0 0
ZSCALER INC COM Stock 98980G102 33,453 237 SH SOLE 237 0 0