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 CO COM 88579Y101 1,632,488 9,159 SH SOLE 0 0 9,159
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 298,743 12,017 SH SOLE 0 0 12,017
ABBOTT LABORATORIES COM 002824100 2,474,389 23,681 SH SOLE 2 0 23,679
ABBVIE INC COM 00287Y109 16,653,149 64,821 SH SOLE 602 0 64,219
ABBVIE INC COM 00287Y109 257 100 SH Call SOLE 0 0 100
ABIVAX SA SPONSORED ADS 00370M103 2,664,595 20,817 SH SOLE 0 0 20,817
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 509,865 2,788 SH SOLE 27 0 2,761
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 815,886 78,001 SH SOLE 0 0 78,001
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 913,557 5,930 SH SOLE 0 0 5,930
ADOBE INC COM 00724F101 2,273,713 9,563 SH SOLE 5 0 9,558
ADOBE INC COM 00724F101 238 100 SH Call SOLE 0 0 100
ADOBE INC COM 00724F101 476 200 SH Put SOLE 0 0 200
ADVANCED DRAIN SYS INC DEL COM 00790R104 517,681 3,615 SH SOLE 0 0 3,615
ADVANCED ENERGY INDS COM 007973100 245,356 840 SH SOLE 9 0 831
ADVANCED MICRO DEVICES INC COM 007903107 56,708,798 114,575 SH SOLE 582 0 113,993
ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 1,651,743 53,265 SH SOLE 0 0 53,265
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 2,318,254 94,219 SH SOLE 0 0 94,219
ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF 00791R822 1,185,169 35,860 SH SOLE 0 0 35,860
ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF 00791R814 1,062,891 34,849 SH SOLE 0 0 34,849
ADVISORSHARES TR PURE US CANN ETF 00768Y453 147,722 34,840 SH SOLE 0 0 34,840
AEGON LTD AMER REG 1 CERT 0076CA104 247,379 27,006 SH SOLE 0 0 27,006
AERCAP HOLDINGS NV SHS N00985106 2,029,473 13,405 SH SOLE 0 0 13,405
AEROVIRONMENT INC COM 008073108 2,058,796 13,348 SH SOLE 0 0 13,348
AES CORP COM 00130H105 166,366 11,218 SH SOLE 0 0 11,218
AFFIRM HLDGS INC COM CL A 00827B106 25,995,162 355,854 SH SOLE 0 0 355,854
AFLAC INC COM 001055102 919,839 7,268 SH SOLE 0 0 7,268
AGILENT TECHNOLOGIES INC COM 00846U101 445,692 3,232 SH SOLE 0 0 3,232
AGNC INVT CORP COM 00123Q104 933,568 87,741 SH SOLE 22,031 0 65,710
AGNICO EAGLE MINES LTD COM 008474108 1,265,374 8,669 SH SOLE 4 0 8,665
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 311,883 10,850 SH SOLE 0 0 10,850
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 272,663 9,330 SH SOLE 0 0 9,330
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 331,934 9,700 SH SOLE 0 0 9,700
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 734,571 17,912 SH SOLE 0 0 17,912
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 372,704 10,456 SH SOLE 0 0 10,456
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 1,387,065 34,101 SH SOLE 0 0 34,101
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 719,284 19,346 SH SOLE 0 0 19,346
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,185,076 27,976 SH SOLE 24 0 27,952
AIRBNB INC COM CL A 009066101 9,764,103 66,486 SH SOLE 5 0 66,481
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 448,125 3,897 SH SOLE 16 0 3,881
ALLEGION PLC ORD SHS G0176J109 1,666,276 10,537 SH SOLE 12 0 10,525
ALLISON TRANSMISSION HLDGS I COM 01973R101 205,536 1,686 SH SOLE 0 0 1,686
ALLSTATE CORP COM 020002101 2,469,101 9,450 SH SOLE 0 0 9,450
ALPHABET INC CAP STK CL A 02079K305 62,956,576 192,787 SH SOLE 696 0 192,091
ALPHABET INC CAP STK CL C 02079K107 63,280,215 193,772 SH SOLE 148 0 193,624
ALPHABET INC CAP STK CL C 02079K107 327 100 SH Put SOLE 0 0 100
ALPS ETF TR ELECTRIFICATION 00162Q338 716,782 17,393 SH SOLE 0 0 17,393
ALPS ETF TR SECTR DIV DOGS 00162Q858 386,244 5,349 SH SOLE 0 0 5,349
ALTRIA GROUP INC COM 02209S103 6,733,294 92,376 SH SOLE 3,410 0 88,966
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 3,823,004 129,033 SH SOLE 0 0 129,033
AMAZON COM INC COM 023135106 79,504,745 343,596 SH SOLE 1,079 0 342,517
AMAZON COM INC COM 023135106 231 100 SH Put SOLE 0 0 100
AMCOR PLC COM NEW G0250X149 5,366,754 118,629 SH SOLE 0 0 118,629
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 538,373 20,948 SH SOLE 0 0 20,948
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 767,318 9,431 SH SOLE 0 0 9,431
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,013,935 10,300 SH SOLE 0 0 10,300
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,927,726 47,208 SH SOLE 0 0 47,208
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,067,743 56,604 SH SOLE 44 0 56,560
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 1,186,277 16,395 SH SOLE 0 0 16,395
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 546,147 11,793 SH SOLE 0 0 11,793
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 472,104 5,325 SH SOLE 0 0 5,325
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,119,997 34,632 SH SOLE 0 0 34,632
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,800,013 26,905 SH SOLE 0 0 26,905
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,109,491 8,752 SH SOLE 0 0 8,752
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,266,599 57,152 SH SOLE 0 0 57,152
AMERICAN CENTY ETF TR US SML CP VALU 025072877 18,046,937 143,881 SH SOLE 0 0 143,881
AMERICAN ELEC PWR CO INC COM 025537101 1,430,988 10,712 SH SOLE 0 0 10,712
AMERICAN EXPRESS CO COM 025816109 7,578,493 22,596 SH SOLE 4 0 22,592
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,168,621 38,350 SH SOLE 6 0 38,344
AMERICAN INTL GROUP INC COM NEW 026874784 796,131 10,057 SH SOLE 0 0 10,057
AMERICAN TOWER CORP COM 03027X100 1,610,223 9,657 SH SOLE 0 0 9,657
AMERICAN WTR WKS CO INC NEW COM 030420103 424,889 3,158 SH SOLE 0 0 3,158
AMERICOLD REALTY TRUST INC COM 03064D108 917,456 62,711 SH SOLE 13,940 0 48,771
AMERIPRISE FINL INC COM 03076C106 1,227,753 2,282 SH SOLE 0 0 2,282
AMETEK INC COM 031100100 829,334 3,411 SH SOLE 0 0 3,411
AMGEN INC COM 031162100 8,391,330 22,302 SH SOLE 9 0 22,293
AMGEN INC COM 031162100 376 100 SH Call SOLE 0 0 100
AMKOR TECHNOLOGY INC COM 031652100 264,965 4,364 SH SOLE 0 0 4,364
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 321,025 17,746 SH SOLE 0 0 17,746
AMPHENOL CORP CL A 032095101 2,330,134 15,609 SH SOLE 0 0 15,609
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 528,655 4,991 SH SOLE 0 0 4,991
ANALOG DEVICES INC COM 032654105 2,428,046 6,529 SH SOLE 1 0 6,528
ANGEL STUDIOS INC. CL A COM 034948109 3,062,111 700,712 SH SOLE 0 0 700,712
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 324,995 4,038 SH SOLE 0 0 4,038
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 338,688 4,188 SH SOLE 17 0 4,171
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,508,015 66,815 SH SOLE 12,803 0 54,012
AON PLC SHS CL A G0403H108 1,338,001 3,644 SH SOLE 6 0 3,638
API GROUP CORP COM STK 00187Y100 220,314 5,518 SH SOLE 78 0 5,440
APOLLO COML REAL ESTATE FIN COM 03762U105 101,915 15,234 SH SOLE 0 0 15,234
APOLLO GLOBAL MGMT INC COM 03769M106 309,218 2,489 SH SOLE 0 0 2,489
APPFOLIO INC COM CL A 03783C100 361,104 2,140 SH SOLE 0 0 2,140
APPLE INC COM 037833100 151,289,549 449,050 SH SOLE 505 0 448,545
APPLE INC COM 037833100 438,320 130,100 SH Put SOLE 0 0 130,100
APPLIED MATLS INC COM 038222105 7,222,022 13,972 SH SOLE 69 0 13,903
APPLOVIN CORP COM CL A 03831W108 6,895,423 16,707 SH SOLE 5 0 16,702
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 90,922 15,785 SH SOLE 0 0 15,785
ARES CAPITAL CORP COM 04010L103 750,062 39,707 SH SOLE 1,405 0 38,302
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 269,592 2,110 SH SOLE 0 0 2,110
ARGENX SE SPONSORED ADR 04016X101 1,952,995 2,197 SH SOLE 0 0 2,197
ARISTA NETWORKS INC COM SHS 040413205 12,541,881 73,447 SH SOLE 362 0 73,085
ARM HOLDINGS PLC SPONSORED ADS 042068205 13,904,502 52,208 SH SOLE 0 0 52,208
ARMSTRONG WORLD INDS INC NEW COM 04247X102 684,074 4,140 SH SOLE 0 0 4,140
ASCENDIS PHARMA A/S ORD SHS K08588103 2,833,429 11,181 SH SOLE 0 0 11,181
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 305,913 8,370 SH SOLE 48 0 8,322
ASML HLDG NV N Y REGISTRY SHS N07059210 14,075,404 8,503 SH SOLE 30 0 8,473
ASML HLDG NV N Y REGISTRY SHS N07059210 1,655 100 SH Call SOLE 0 0 100
ASSURANT INC COM 04621X108 384,107 1,387 SH SOLE 8 0 1,379
ASTERA LABS INC COM 04626A103 2,123,970 7,518 SH SOLE 0 0 7,518
ASTRAZENECA PLC ORD G0593M107 2,036,473 12,005 SH SOLE 30 0 11,975
AT&T INC COM 00206R102 3,914,460 160,297 SH SOLE 0 0 160,297
AT&T INC COM 00206R102 24 100 SH Call SOLE 0 0 100
ATI INC COM 01741R102 387,977 2,014 SH SOLE 0 0 2,014
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,284,534 25,316 SH SOLE 0 0 25,316
ATLASCLEAR HOLDINGS INC COM SHS 128745205 10,980 61,000 SH SOLE 0 0 61,000
ATMOS ENERGY CORP COM 049560105 10,939,094 61,380 SH SOLE 0 0 61,380
ATRICURE INC COM 04963C209 448,178 11,993 SH SOLE 0 0 11,993
AUTODESK INC COM 052769106 232,785 1,030 SH SOLE 0 0 1,030
AUTOMATIC DATA PROCESSING IN COM 053015103 9,284,551 36,413 SH SOLE 0 0 36,413
AUTOZONE INC COM 053332102 249,096 81 SH SOLE 0 0 81
AVANTOR INC COM 05352A100 393,595 33,469 SH SOLE 0 0 33,469
AVERY DENNISON CORP COM 053611109 1,337,139 8,202 SH SOLE 0 0 8,202
AXIL BRANDS INC COM NEW 76151R206 985,986 164,331 SH SOLE 0 0 164,331
AXON ENTERPRISE INC COM 05464C101 369,701 704 SH SOLE 0 0 704
BADGER METER INC COM 056525108 1,276,568 9,974 SH SOLE 0 0 9,974
BAILLIE GIFFORD ETF TR INTL CONCNTR GRW 05686D309 1,165,498 44,618 SH SOLE 0 0 44,618
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 527,966 42,002 SH SOLE 0 0 42,002
BALL CORP COM 058498106 427,305 6,607 SH SOLE 0 0 6,607
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,952,022 186,236 SH SOLE 83 0 186,153
BANCO SANTANDER SA ADR 05964H105 545,993 39,027 SH SOLE 119 0 38,908
BANK OF AMER CORP 7.25%CNV PFD L 060505682 1,711,752 1,329 SH SOLE 336 0 993
BANK OF AMER CORP COM 060505104 18,612,438 299,572 SH SOLE 7 0 299,565
BANK OF NY MELLON CORP COM 064058100 2,662,654 16,877 SH SOLE 0 0 16,877
BARCLAYS PLC ADR 06738E204 3,999,545 140,040 SH SOLE 103 0 139,937
BARRICK MNG CORP COM SHS 06849F108 2,099,893 56,177 SH SOLE 0 0 56,177
BECTON DICKINSON & CO COM 075887109 551,725 3,472 SH SOLE 0 0 3,472
BENTLEY SYS INC COM CL B 08265T208 694,519 20,603 SH SOLE 0 0 20,603
BERKLEY W R CORP COM 084423102 1,663,059 21,969 SH SOLE 0 0 21,969
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,088,049 22,302 SH SOLE 552 0 21,750
BGC GROUP INC CL A 088929104 862,981 73,196 SH SOLE 0 0 73,196
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 13,005 15,000 SH SOLE 0 0 15,000
BITMINE IMMERSION TECHS INC COM NEW 09175A206 961,624 53,662 SH SOLE 0 0 53,662
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 665,096 18,879 SH SOLE 0 0 18,879
BJS WHSL CLUB HLDGS INC COM 05550J101 2,921,196 30,840 SH SOLE 24 0 30,816
BLACKROCK ENHANCED EQUITY DI COM 09251A104 160,734 16,691 SH SOLE 0 0 16,691
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 8,850,502 210,977 SH SOLE 410 0 210,567
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 8,873,146 250,654 SH SOLE 499 0 250,155
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 1,367,837 47,743 SH SOLE 58 0 47,685
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 7,489,646 156,067 SH SOLE 357 0 155,710
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 5,415,286 188,096 SH SOLE 729 0 187,367
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1,025,048 12,879 SH SOLE 0 0 12,879
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 6,694,515 158,939 SH SOLE 365 0 158,574
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 5,909,899 182,404 SH SOLE 626 0 181,778
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 457,315 15,507 SH SOLE 0 0 15,507
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 24,451,622 364,895 SH SOLE 739 0 364,156
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 8,348,054 247,864 SH SOLE 387 0 247,477
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 2,529,944 51,896 SH SOLE 626 0 51,270
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 7,597,517 146,416 SH SOLE 487 0 145,929
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 4,372,573 87,539 SH SOLE 353 0 87,186
BLACKROCK ETF TRUST II ISHA HIGH YI ETF 092528868 12,952,263 255,016 SH SOLE 0 0 255,016
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 5,492,069 110,772 SH SOLE 99 0 110,673
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 1,412,304 59,241 SH SOLE 0 0 59,241
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 6,054,049 116,615 SH SOLE 79 0 116,536
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 1,185,504 53,449 SH SOLE 547 0 52,902
BLACKROCK INC COM 09290D101 2,286,593 2,153 SH SOLE 8 0 2,145
BLACKSTONE INC COM 09260D107 8,445,201 63,689 SH SOLE 189 0 63,500
BLACKSTONE INC COM 09260D107 133 100 SH Call SOLE 0 0 100
BLACKSTONE INC COM 09260D107 133 100 SH Put SOLE 0 0 100
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 892,991 53,730 SH SOLE 10,667 0 43,063
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,573,057 68,394 SH SOLE 0 0 68,394
BLOCK INC CL A 852234103 268,904 3,310 SH SOLE 0 0 3,310
BLOCK INC CL A 852234103 81 100 SH Put SOLE 0 0 100
BLOOM ENERGY CORP COM CL A 093712107 2,226,451 11,831 SH SOLE 6 0 11,825
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,383,318 126,678 SH SOLE 0 0 126,678
BLUE OWL CAPITAL INC COM CL A 09581B103 5,232,381 540,535 SH SOLE 0 0 540,535
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 2,187,849 217,264 SH SOLE 0 0 217,264
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 5,742,678 142,329 SH SOLE 0 0 142,329
BOEING CO COM 097023105 2,626,686 12,419 SH SOLE 5 0 12,414
BOEING CO DEP CONV PFD A 097023204 1,315,442 20,025 SH SOLE 3,906 0 16,119
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 668,021 13,546 SH SOLE 0 0 13,546
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 14,799,531 294,518 SH SOLE 0 0 294,518
BOOKING HOLDINGS INC COM 09857L108 980,279 5,248 SH SOLE 0 0 5,248
BOOT BARN HLDGS INC COM 099406100 2,077,635 13,394 SH SOLE 0 0 13,394
BOSTON SCIENTIFIC CORP COM 101137107 689,294 15,146 SH SOLE 0 0 15,146
BP PLC SPONSORED ADR 055622104 535,506 12,657 SH SOLE 0 0 12,657
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 153,553 28,957 SH SOLE 0 0 28,957
BRISTOL-MYERS SQUIBB CO COM 110122108 2,329,158 37,231 SH SOLE 342 0 36,889
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,530,101 41,600 SH SOLE 35 0 41,565
BROADCOM INC COM 11135F101 83,679,205 218,358 SH SOLE 829 0 217,529
BROADCOM INC COM 11135F101 2,299,320 600,000 SH Put SOLE 0 0 600,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,135,207 23,869 SH SOLE 0 0 23,869
BROOKFIELD CORP CL A LTD VT SH 11271J107 472,342 11,225 SH SOLE 0 0 11,225
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,368,715 41,985 SH SOLE 2,532 0 39,453
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 853,572 26,566 SH SOLE 9,709 0 16,857
BWX TECHNOLOGIES INC COM 05605H100 967,848 5,483 SH SOLE 0 0 5,483
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 307,299 1,761 SH SOLE 0 0 1,761
CADENCE DESIGN SYSTEM INC COM 127387108 2,737,619 8,085 SH SOLE 5 0 8,080
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 563,734 20,779 SH SOLE 0 0 20,779
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,737,176 65,332 SH SOLE 0 0 65,332
CAMECO CORP COM 13321L108 940,167 10,522 SH SOLE 33 0 10,489
CAMECO CORP COM 13321L108 178 200 SH Put SOLE 0 0 200
CANADIAN NATL RY CO COM 136375102 245,258 1,903 SH SOLE 0 0 1,903
CANADIAN PACIFIC KANSAS CITY COM 13646K108 303,510 3,321 SH SOLE 0 0 3,321
CAPITAL GROUP CORE BALANCED SHS 14021D107 991,021 26,612 SH SOLE 0 0 26,612
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,870,026 65,481 SH SOLE 0 0 65,481
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 779,959 20,396 SH SOLE 0 0 20,396
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 10,421,001 212,847 SH SOLE 0 0 212,847
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 875,369 27,308 SH SOLE 0 0 27,308
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 991,583 25,321 SH SOLE 0 0 25,321
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 422,871 12,321 SH SOLE 0 0 12,321
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,044,532 68,294 SH SOLE 0 0 68,294
CAPITAL GROUP INTERNATIONAL SHS 14021M107 715,430 19,725 SH SOLE 0 0 19,725
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 605,676 17,182 SH SOLE 0 0 17,182
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,674,005 64,559 SH SOLE 0 0 64,559
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 17,955,300 814,299 SH SOLE 472 0 813,827
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 393,353 15,631 SH SOLE 0 0 15,631
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 274,294 10,820 SH SOLE 0 0 10,820
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 431,533 16,890 SH SOLE 0 0 16,890
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 595,575 21,969 SH SOLE 0 0 21,969
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 274,051 10,663 SH SOLE 0 0 10,663
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,345,508 49,595 SH SOLE 0 0 49,595
CAPITAL ONE FINL CORP COM 14040H105 2,097,385 10,130 SH SOLE 0 0 10,130
CARDINAL HEALTH INC COM 14149Y108 734,041 3,201 SH SOLE 0 0 3,201
CARLYLE GROUP INC COM 14316J108 287,692 6,216 SH SOLE 0 0 6,216
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,726,130 63,648 SH SOLE 13,408 0 50,240
CARPENTER TECHNOLOGY CORP COM 144285103 4,714,812 8,125 SH SOLE 0 0 8,125
CASEYS GEN STORES INC COM 147528103 1,699,127 1,991 SH SOLE 0 0 1,991
CASTLE BIOSCIENCES INC COM 14843C105 389,378 15,932 SH SOLE 0 0 15,932
CATERPILLAR INC COM 149123101 5,371,505 6,151 SH SOLE 34 0 6,117
CBRE GROUP INC CL A 12504L109 565,880 3,933 SH SOLE 0 0 3,933
CDW CORP COM 12514G108 1,435,170 10,397 SH SOLE 0 0 10,397
CELESTICA INC COM 15101Q207 4,554,421 14,311 SH SOLE 2 0 14,309
CELSIUS HLDGS INC COM NEW 15118V207 1,677,322 58,261 SH SOLE 0 0 58,261
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 2,478,304 203,140 SH SOLE 0 0 203,140
CENCORA INC COM 03073E105 2,728,561 8,769 SH SOLE 0 0 8,769
CENTENE CORP DEL COM 15135B101 826,344 12,896 SH SOLE 0 0 12,896
CEREBRAS SYSTEMS INC COM CL A 15675D103 261,994 1,389 SH SOLE 0 0 1,389
CHENIERE ENERGY INC COM NEW 16411R208 532,233 2,080 SH SOLE 5 0 2,075
CHEVRON CORPORATION COM 166764100 16,738,697 88,098 SH SOLE 133 0 87,965
CHEVRON CORPORATION COM 166764100 190 100 SH Call SOLE 0 0 100
CHINA YUCHAI INTL LTD COM G21082105 3,592,685 77,113 SH SOLE 0 0 77,113
CHIPOTLE MEXICAN GRILL INC COM 169656105 209,317 6,305 SH SOLE 0 0 6,305
CHUBB LIMITED COM H1467J104 1,137,795 3,170 SH SOLE 15 0 3,155
CHURCH & DWIGHT CO INC COM 171340102 1,123,798 11,386 SH SOLE 0 0 11,386
CIENA CORP COM NEW 171779309 3,012,124 7,984 SH SOLE 97 0 7,887
CINTAS CORP COM 172908105 3,010,364 14,268 SH SOLE 5 0 14,263
CION INVT CORP COM 17259U204 768,290 128,023 SH SOLE 0 0 128,023
CISCO SYS INC COM 17275R102 20,182,676 176,160 SH SOLE 483 0 175,677
CITIGROUP INC COM NEW 172967424 4,817,766 36,197 SH SOLE 2,128 0 34,069
CITIZENS FINL GROUP INC COM 174610105 222,878 3,135 SH SOLE 0 0 3,135
CLEANSPARK INC COM NEW 18452B209 1,244,046 88,702 SH SOLE 0 0 88,702
CLEARWAY ENERGY INC CL C 18539C204 1,143,790 35,621 SH SOLE 8,143 0 27,478
CLOUDFLARE INC CL A COM 18915M107 2,157,880 8,124 SH SOLE 230 0 7,894
CME GROUP INC COM 12572Q105 10,399,710 40,726 SH SOLE 5 0 40,721
CMS ENERGY CORP COM 125896100 313,013 4,215 SH SOLE 0 0 4,215
COASTAL FINL CORP WA COM NEW 19046P209 674,719 9,323 SH SOLE 0 0 9,323
COCA COLA CO COM 191216100 13,837,947 164,600 SH SOLE 798 0 163,802
COHERENT CORP COM 19247G107 418,559 1,543 SH SOLE 0 0 1,543
COLGATE PALMOLIVE CO COM 194162103 1,100,538 11,965 SH SOLE 0 0 11,965
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,191,516 45,963 SH SOLE 0 0 45,963
COLUMBIA SELIGM PREM TECH GR COM 19842X109 210,348 4,420 SH SOLE 0 0 4,420
COMCAST CORP NEW CL A 20030N101 1,348,651 59,151 SH SOLE 0 0 59,151
COMFORT SYS USA INC COM 199908104 7,765,531 4,488 SH SOLE 0 0 4,488
COMMVAULT SYS INC COM 204166102 1,718,077 11,495 SH SOLE 0 0 11,495
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,388,588 106,828 SH SOLE 0 0 106,828
COMPASS DIVERSIFIED SH BEN INT 20451Q104 129,134 12,862 SH SOLE 0 0 12,862
CONOCOPHILLIPS COM 20825C104 2,174,312 18,812 SH SOLE 0 0 18,812
CONSOLIDATED EDISON INC COM 209115104 506,445 4,542 SH SOLE 0 0 4,542
CONSTELLATION BRANDS INC CL A 21036P108 744,724 5,741 SH SOLE 0 0 5,741
CONSTELLATION ENERGY CORP COM 21037T109 1,595,102 5,908 SH SOLE 153 0 5,755
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,657,591 212,240 SH SOLE 0 0 212,240
COOPER COS INC COM 216648501 1,703,964 24,242 SH SOLE 0 0 24,242
COPA HOLDINGS SA CL A P31076105 1,206,604 8,716 SH SOLE 0 0 8,716
COPART INC COM 217204106 301,475 10,120 SH SOLE 0 0 10,120
COREWEAVE INC COM CL A 21873S108 528,194 7,461 SH SOLE 9 0 7,452
CORNING INC COM 219350105 3,792,136 26,452 SH SOLE 61 0 26,391
CORTEVA INC COM 22052L104 313,958 3,585 SH SOLE 0 0 3,585
COSTAR GROUP INC COM 22160N109 745,877 25,570 SH SOLE 0 0 25,570
COSTCO WHOLESALE CORPORATION COM 22160K105 31,175,591 32,762 SH SOLE 137 0 32,625
COSTCO WHOLESALE CORPORATION COM 22160K105 475,790 50,000 SH Put SOLE 0 0 50,000
CRANE COMPANY COMMON STOCK 224408104 1,109,404 4,899 SH SOLE 0 0 4,899
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 11,006,658 52,881 SH SOLE 7 0 52,874
CREXENDO INC COM 226552107 146,822 21,217 SH SOLE 0 0 21,217
CRH PLC ORD G25508105 1,457,554 14,170 SH SOLE 0 0 14,170
CROWDSTRIKE HLDGS INC CL A 22788C105 14,825,792 82,315 SH SOLE 486 0 81,829
CSX CORP COM 126408103 2,495,773 48,181 SH SOLE 0 0 48,181
CUMMINS INC COM 231021106 10,059,639 15,200 SH SOLE 13 0 15,187
CURIOSITYSTREAM INC COM CL A 23130Q107 42,180 17,287 SH SOLE 0 0 17,287
CURTISS WRIGHT CORP COM 231561101 5,324,536 7,158 SH SOLE 1 0 7,157
CVS HEALTH CORP COM 126650100 3,608,886 33,706 SH SOLE 2,666 0 31,040
D R HORTON INC COM 23331A109 1,069,719 7,245 SH SOLE 0 0 7,245
DANAHER CORP DEL COM 235851102 418,730 2,131 SH SOLE 9 0 2,122
DATADOG INC CL A COM 23804L103 246,746 980 SH SOLE 5 0 975
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 1,246,716 89,692 SH SOLE 0 0 89,692
DBX ETF TR XTRACK MSCI EAFE 233051200 5,642,188 102,585 SH SOLE 73 0 102,512
DBX ETF TR XTRACK USD HIGH 233051432 3,069,564 84,841 SH SOLE 0 0 84,841
DBX ETF TR XTRACKERS SHRT 233051283 394,142 8,970 SH SOLE 0 0 8,970
DECKERS OUTDOOR CORP COM 243537107 1,004,983 10,283 SH SOLE 0 0 10,283
DEERE & CO COM 244199105 1,837,534 2,940 SH SOLE 3 0 2,937
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 427,566 10,025 SH SOLE 0 0 10,025
DELL TECHNOLOGIES INC CL C 24703L202 2,673,815 6,263 SH SOLE 7 0 6,256
DELTA AIR LINES INC COM NEW 247361702 441,304 5,092 SH SOLE 0 0 5,092
DIAGEO PLC SPON ADR NEW 25243Q205 225,365 2,646 SH SOLE 0 0 2,646
DIAMONDBACK ENERGY INC COM 25278X109 419,060 2,140 SH SOLE 0 0 2,140
DICKS SPORTING GOODS INC COM 253393102 663,053 3,225 SH SOLE 0 0 3,225
DIGITAL RLTY TR INC COM 253868103 312,550 1,597 SH SOLE 0 0 1,597
DIGITALOCEAN HLDGS INC COM 25402D102 1,105,216 9,195 SH SOLE 0 0 9,195
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 22,750,258 547,013 SH SOLE 0 0 547,013
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 230,754 6,097 SH SOLE 0 0 6,097
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,787,055 260,988 SH SOLE 0 0 260,988
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 823,909 15,429 SH SOLE 0 0 15,429
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 855,310 16,028 SH SOLE 0 0 16,028
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 969,042 32,183 SH SOLE 0 0 32,183
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,199,327 21,344 SH SOLE 0 0 21,344
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 225,011 4,299 SH SOLE 0 0 4,299
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19,882,626 478,293 SH SOLE 0 0 478,293
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 773,539 22,791 SH SOLE 0 0 22,791
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 336,849 9,467 SH SOLE 0 0 9,467
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 605,170 14,509 SH SOLE 0 0 14,509
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 5,838,400 123,538 SH SOLE 0 0 123,538
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 354,050 6,986 SH SOLE 0 0 6,986
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 19,050,463 430,908 SH SOLE 0 0 430,908
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 56,297,513 1,097,631 SH SOLE 0 0 1,097,631
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7,418,248 91,833 SH SOLE 0 0 91,833
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 776,110 18,751 SH SOLE 0 0 18,751
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,133,546 38,380 SH SOLE 0 0 38,380
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 5,164,699 189,461 SH SOLE 0 0 189,461
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 207,346 5,236 SH SOLE 0 0 5,236
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,779,194 21,938 SH SOLE 0 0 21,938
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 670,925 9,480 SH SOLE 0 0 9,480
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 634,965 17,511 SH SOLE 0 0 17,511
DIREXION SHARES ETF TRUST DAILY MRVL BULL 25461H648 904,165 10,477 SH SOLE 0 0 10,477
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 567,971 6,100 SH SOLE 0 0 6,100
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 916,480 30,631 SH SOLE 0 0 30,631
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 311,880 10,009 SH SOLE 0 0 10,009
DISNEY WALT CO COM 254687106 10,069,295 104,183 SH SOLE 0 0 104,183
DNP SELECT INCOME FD INC COM 23325P104 128,469 11,679 SH SOLE 0 0 11,679
DOCGO INC COM 256086109 53,235 84,514 SH SOLE 0 0 84,514
DOMINION ENERGY INC COM 25746U109 1,500,012 21,346 SH SOLE 131 0 21,215
DOMO INC COM CL B 257554105 222,554 62,340 SH SOLE 0 0 62,340
DONALDSON INC COM 257651109 458,817 4,923 SH SOLE 0 0 4,923
DOORDASH INC CL A 25809K105 2,850,360 15,460 SH SOLE 5 0 15,455
DTE ENERGY CO COM 233331107 514,822 3,497 SH SOLE 187 0 3,310
DUCOMMUN INC DEL COM 264147109 1,744,295 9,500 SH SOLE 0 0 9,500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,842,894 14,305 SH SOLE 177 0 14,128
DUTCH BROS INC CL A 26701L100 2,070,338 31,512 SH SOLE 0 0 31,512
D-WAVE QUANTUM INC COM 26740W109 362,437 18,577 SH SOLE 0 0 18,577
DXP ENTERPRISES INC COM NEW 233377407 1,452,448 8,774 SH SOLE 0 0 8,774
E L F BEAUTY INC COM 26856L103 2,970,615 35,360 SH SOLE 0 0 35,360
EA SERIES TRUST BRID OMN SMA ETF 02072L532 322,467 10,972 SH SOLE 0 0 10,972
EAST WEST BANCORP INC COM 27579R104 229,466 1,767 SH SOLE 0 0 1,767
EATON CORP PLC SHS G29183103 5,421,869 13,601 SH SOLE 5 0 13,596
EBAY INC. COM 278642103 349,298 3,085 SH SOLE 13 0 3,072
ECOLAB INC COM 278865100 576,816 2,125 SH SOLE 0 0 2,125
EDISON INTL COM 281020107 345,709 4,396 SH SOLE 0 0 4,396
EDWARDS LIFESCIENCES CORP COM 28176E108 418,854 5,044 SH SOLE 0 0 5,044
EIGHTCO HOLDINGS INC COM 22890A302 6,369 10,265 SH SOLE 0 0 10,265
ELBIT SYS LTD ORD M3760D101 2,338,445 2,877 SH SOLE 0 0 2,877
ELECTRONIC ARTS INC COM 285512109 1,507,565 7,211 SH SOLE 0 0 7,211
ELEVANCE HEALTH INC FORMERLY COM 036752103 831,496 2,198 SH SOLE 0 0 2,198
ELI LILLY & CO COM 532457108 19,979,481 16,684 SH SOLE 9 0 16,675
EMBRAER S.A. SPONSORED ADS 29082A107 5,177,886 76,157 SH SOLE 12 0 76,145
EMCOR GROUP INC COM 29084Q100 765,239 1,030 SH SOLE 0 0 1,030
EMERSON ELEC CO COM 291011104 7,601,378 50,913 SH SOLE 3 0 50,910
ENBRIDGE INC COM 29250N105 3,342,406 60,387 SH SOLE 0 0 60,387
ENCOMPASS HEALTH CORP COM 29261A100 629,444 5,527 SH SOLE 0 0 5,527
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,986,800 99,789 SH SOLE 14,241 0 85,548
ENI SPA SPONSORED ADR 26874R108 1,876,673 37,066 SH SOLE 38 0 37,028
ENTEGRIS INC COM 29362U104 2,302,917 18,224 SH SOLE 14 0 18,210
ENTERPRISE PRODS PARTNERS L COM 293792107 1,095,295 28,733 SH SOLE 0 0 28,733
EOG RES INC COM 26875P101 914,867 6,520 SH SOLE 0 0 6,520
EPAM SYS INC COM 29414B104 669,266 7,107 SH SOLE 0 0 7,107
EPR PPTYS COM SH BEN INT 26884U109 1,492,127 23,524 SH SOLE 5,988 0 17,536
EQT CORP COM 26884L109 1,046,342 20,122 SH SOLE 3 0 20,119
EQUINIX INC COM 29444U700 486,830 465 SH SOLE 0 0 465
EQUINOR ASA SPONSORED ADR 29446M102 2,345,033 60,942 SH SOLE 0 0 60,942
ESSEX PPTY TR INC COM 297178105 5,436,577 18,703 SH SOLE 0 0 18,703
ESSEX PPTY TR INC COM 297178105 291 100 SH Call SOLE 0 0 100
ETF OPPORTUNITIES TRUST TUTTLE CAPITAL 26923V597 401,529 21,547 SH SOLE 0 0 21,547
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 597,966 4,247 SH SOLE 0 0 4,247
EVERCORE INC CLASS A 29977A105 688,670 2,025 SH SOLE 0 0 2,025
EVERPURE INC CL A 74624M102 282,740 3,810 SH SOLE 0 0 3,810
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 62,686 11,502 SH SOLE 0 0 11,502
EXELIXIS INC COM 30161Q104 310,707 5,567 SH SOLE 0 0 5,567
EXLSERVICE HLDGS INC COM 302081104 1,211,295 42,412 SH SOLE 0 0 42,412
EXPEDIA GROUP INC COM NEW 30212P303 404,051 1,451 SH SOLE 0 0 1,451
EXTRA SPACE STORAGE INC COM 30225T102 2,921,917 19,704 SH SOLE 0 0 19,704
EXXON MOBIL CORP COM 30231G102 16,475,134 106,449 SH SOLE 1 0 106,448
FAIR ISAAC CORP COM 303250104 648,084 506 SH SOLE 0 0 506
FASTENAL CO COM 311900104 282,292 5,926 SH SOLE 110 0 5,816
FEDEX CORP COM 31428X106 1,220,039 3,926 SH SOLE 0 0 3,926
FERRARI N V COM N3167Y103 293,042 771 SH SOLE 0 0 771
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 303,679 7,236 SH SOLE 0 0 7,236
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,431,767 22,853 SH SOLE 0 0 22,853
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 463,862 6,748 SH SOLE 0 0 6,748
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 276,872 2,852 SH SOLE 0 0 2,852
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,558,181 5,805 SH SOLE 0 0 5,805
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10,631,650 348,236 SH SOLE 0 0 348,236
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 757,931 14,873 SH SOLE 0 0 14,873
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 659,306 8,281 SH SOLE 0 0 8,281
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,391,813 252,758 SH SOLE 1,040 0 251,718
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 689,075 12,194 SH SOLE 0 0 12,194
FIRST AMERN FINL CORP COM 31847R102 317,471 4,162 SH SOLE 0 0 4,162
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,070,778 40,933 SH SOLE 0 0 40,933
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 712,811 8,850 SH SOLE 0 0 8,850
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 919,232 9,334 SH SOLE 0 0 9,334
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 272,364 2,177 SH SOLE 0 0 2,177
FIRST TR EXCHANGE-TRADED FD SHS 337345102 738,511 2,490 SH SOLE 0 0 2,490
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 314,270 6,265 SH SOLE 998 0 5,267
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 962,400 26,353 SH SOLE 0 0 26,353
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 3,546,272 126,879 SH SOLE 0 0 126,879
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 734,731 22,839 SH SOLE 0 0 22,839
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1,329,191 30,951 SH SOLE 0 0 30,951
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 410,835 9,225 SH SOLE 0 0 9,225
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 1,112,151 25,088 SH SOLE 0 0 25,088
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 297,161 6,704 SH SOLE 0 0 6,704
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 643,950 15,000 SH SOLE 0 0 15,000
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 602,012 11,920 SH SOLE 0 0 11,920
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 456,755 8,283 SH SOLE 0 0 8,283
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 460,863 10,466 SH SOLE 0 0 10,466
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 835,429 17,001 SH SOLE 0 0 17,001
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 996,082 23,275 SH SOLE 0 0 23,275
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 1,089,657 30,151 SH SOLE 0 0 30,151
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 4,218,428 171,690 SH SOLE 0 0 171,690
FIRSTSERVICE CORP NEW COM 33767E202 382,905 2,731 SH SOLE 0 0 2,731
FLEX LTD ORD Y2573F102 258,836 2,230 SH SOLE 0 0 2,230
FLEXSHARES TR GLB QLT R/E IDX 33939L787 536,013 8,083 SH SOLE 0 0 8,083
FLOOR & DECOR HLDGS INC CL A 339750101 2,157,627 38,939 SH SOLE 0 0 38,939
FORD MTR CO COM 345370860 1,546,662 105,358 SH SOLE 0 0 105,358
FORD MTR CO COM 345370860 15 100 SH Call SOLE 0 0 100
FORTINET INC COM 34959E109 16,463,780 108,044 SH SOLE 6 0 108,038
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 177,110 22,011 SH SOLE 0 0 22,011
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 909,953 36,810 SH SOLE 0 0 36,810
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 883,105 22,580 SH SOLE 0 0 22,580
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,142,827 47,489 SH SOLE 0 0 47,489
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 1,036,018 10,172 SH SOLE 0 0 10,172
FREEPORT MCMORAN INC CL B 35671D857 1,802,766 28,743 SH SOLE 0 0 28,743
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 76,380 15,556 SH SOLE 0 0 15,556
FS KKR CAP CORP COM 302635206 2,177,548 201,020 SH SOLE 0 0 201,020
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 465,933 42,242 SH SOLE 0 0 42,242
FTAI AVIATION LTD SHS G3730V105 2,199,679 10,272 SH SOLE 1,400 0 8,872
FTI CONSULTING INC COM 302941109 1,003,332 6,198 SH SOLE 0 0 6,198
GALLAGHER ARTHUR J & CO COM 363576109 310,276 1,225 SH SOLE 0 0 1,225
GAP INC COM 364760108 329,368 16,770 SH SOLE 0 0 16,770
GARMIN LTD SHS H2906T109 543,439 2,241 SH SOLE 0 0 2,241
GE AEROSPACE COM NEW 369604301 4,494,900 12,430 SH SOLE 6 0 12,424
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 228,276 3,735 SH SOLE 0 0 3,735
GE VERNOVA INC COM 36828A101 8,795,167 8,825 SH SOLE 9 0 8,816
GENERAC HLDGS INC COM 368736104 1,930,361 9,772 SH SOLE 0 0 9,772
GENERAL DYNAMICS CORP COM 369550108 4,352,800 11,186 SH SOLE 1 0 11,185
GENERAL MILLS INC COM 370334104 393,697 10,754 SH SOLE 72 0 10,682
GENERAL MTRS CO COM 37045V100 288,094 3,310 SH SOLE 0 0 3,310
GENIUS GROUP LTD SHS NEW Y3005A117 3,496 21,187 SH SOLE 0 0 21,187
GILEAD SCIENCES INC COM 375558103 1,816,762 13,919 SH SOLE 0 0 13,919
GLOBAL NET LEASE INC COM NEW 379378201 460,749 51,667 SH SOLE 0 0 51,667
GLOBAL PMTS INC COM 37940X102 516,379 6,143 SH SOLE 0 0 6,143
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 19,749,321 519,309 SH SOLE 0 0 519,309
GLOBAL X FDS DEFENSE TECH ETF 37960A529 310,073 4,856 SH SOLE 0 0 4,856
GLOBAL X FDS EMERGING MKT GRT 37960A644 371,005 10,580 SH SOLE 0 0 10,580
GLOBAL X FDS GB MSCI AR ETF 37950E259 370,119 3,953 SH SOLE 0 0 3,953
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 381,367 8,547 SH SOLE 0 0 8,547
GLOBAL X FDS GLOBAL X COPPER 37954Y830 217,188 2,788 SH SOLE 0 0 2,788
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,033,731 172,862 SH SOLE 0 0 172,862
GLOBAL X FDS RATE PREFERRED 37954Y376 262,783 11,928 SH SOLE 0 0 11,928
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,936,407 51,086 SH SOLE 0 0 51,086
GLOBUS MED INC CL A 379577208 232,872 2,976 SH SOLE 26 0 2,950
GOLD FIELDS LTD SPONSORED ADR 38059T106 468,465 14,235 SH SOLE 0 0 14,235
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,339,732 9,476 SH SOLE 0 0 9,476
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 220,120 4,000 SH SOLE 0 0 4,000
GOLDMAN SACHS GROUP INC COM 38141G104 7,205,219 6,874 SH SOLE 0 0 6,874
GOLDMAN SACHS GROUP INC COM 38141G104 1,048 100 SH Call SOLE 0 0 100
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 991,246 35,014 SH SOLE 0 0 35,014
GRAPHIC PACKAGING HLDG CO COM 388689101 338,543 30,363 SH SOLE 0 0 30,363
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 227,939 12,281 SH SOLE 0 0 12,281
GSK PLC SPONSORED ADR 37733W204 2,280,202 43,867 SH SOLE 0 0 43,867
GUIDEWIRE SOFTWARE INC COM 40171V100 563,383 3,774 SH SOLE 0 0 3,774
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 314,038 5,893 SH SOLE 0 0 5,893
HALEON PLC SPON ADS 405552100 221,779 22,312 SH SOLE 177 0 22,135
HALOZYME THERAPEUTICS INC COM 40637H109 2,768,348 33,976 SH SOLE 22 0 33,954
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 347,385 21,889 SH SOLE 0 0 21,889
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 3,600,890 103,237 SH SOLE 0 0 103,237
HASBRO INC COM 418056107 253,904 2,802 SH SOLE 0 0 2,802
HAWKINS INC COM 420261109 1,813,088 12,915 SH SOLE 0 0 12,915
HCA HEALTHCARE INC COM 40412C101 303,777 780 SH SOLE 0 0 780
HEALTHEQUITY INC COM 42226A107 8,981,359 90,675 SH SOLE 0 0 90,675
HEALTHPEAK PROPERTIES INC COM 42250P103 1,798,139 79,846 SH SOLE 16,779 0 63,067
HEICO CORP NEW CL A 422806208 713,570 2,751 SH SOLE 0 0 2,751
HENRY JACK & ASSOC INC COM 426281101 1,017,626 6,652 SH SOLE 0 0 6,652
HERBALIFE LTD COM SHS G4412G101 1,272,311 104,459 SH SOLE 0 0 104,459
HERCULES CAPITAL INC COM 427096508 376,713 23,858 SH SOLE 1,875 0 21,983
HEWLETT PACKARD ENTERPRISE C COM 42824C109 723,847 15,021 SH SOLE 0 0 15,021
HF SINCLAIR CORP COM 403949100 306,037 3,371 SH SOLE 0 0 3,371
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 94,749 13,015 SH SOLE 0 0 13,015
HILTON WORLDWIDE HLDGS INC COM 43300A203 245,533 742 SH SOLE 5 0 737
HOME DEPOT INC COM 437076102 11,158,649 33,201 SH SOLE 145 0 33,056
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 202,090 6,938 SH SOLE 0 0 6,938
HONEYWELL AEROSPACE INC COM 43849R105 775,433 3,678 SH SOLE 34 0 3,644
HONEYWELL INTL INC COM 438516205 1,379,149 5,612 SH SOLE 34 0 5,578
HOST HOTELS & RESORTS INC COM 44107P104 1,445,870 57,904 SH SOLE 10,685 0 47,219
HOULIHAN LOKEY INC CL A 441593100 251,959 1,784 SH SOLE 0 0 1,784
HOWMET AEROSPACE INC COM 443201108 1,977,171 6,867 SH SOLE 5 0 6,862
HSBC HLDGS PLC SPON ADR NEW 404280406 609,121 5,859 SH SOLE 16 0 5,843
HUBBELL INC COM 443510607 6,181,974 12,415 SH SOLE 0 0 12,415
HUNTINGTON BANCSHARES INC COM 446150104 389,472 22,697 SH SOLE 648 0 22,049
HUNTINGTON INGALLS INDS INC COM 446413106 207,189 719 SH SOLE 0 0 719
IDEAL PWR INC COM NEW 451622203 235,317 59,877 SH SOLE 0 0 59,877
IDENTIV INC COM NEW 45170X205 28,843 10,643 SH SOLE 0 0 10,643
IDEXX LABS INC COM 45168D104 1,730,894 3,112 SH SOLE 0 0 3,112
ILLINOIS TOOL WKS INC COM 452308109 474,428 1,666 SH SOLE 0 0 1,666
ILLUMINA INC COM 452327109 1,217,345 6,425 SH SOLE 0 0 6,425
IMMUNITYBIO INC COM 45256X103 104,126 14,896 SH SOLE 0 0 14,896
INDEPENDENCE RLTY TR INC COM 45378A106 196,999 11,985 SH SOLE 0 0 11,985
ING GROEP N.V. SPONSORED ADR 456837103 369,464 11,032 SH SOLE 58 0 10,974
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 302,621 7,731 SH SOLE 0 0 7,731
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,301,177 37,891 SH SOLE 0 0 37,891
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 7,843,619 200,219 SH SOLE 0 0 200,219
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,644,365 31,232 SH SOLE 0 0 31,232
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 291,211 9,720 SH SOLE 0 0 9,720
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 707,923 20,895 SH SOLE 0 0 20,895
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,944,474 36,710 SH SOLE 0 0 36,710
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,294,210 30,049 SH SOLE 0 0 30,049
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 393,740 8,090 SH SOLE 0 0 8,090
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 467,341 9,426 SH SOLE 0 0 9,426
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 414,384 9,026 SH SOLE 0 0 9,026
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,355,705 70,159 SH SOLE 0 0 70,159
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,590,033 36,896 SH SOLE 0 0 36,896
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 621,852 14,900 SH SOLE 0 0 14,900
INSULET CORP COM 45784P101 374,001 2,267 SH SOLE 0 0 2,267
INTEL CORP COM 458140100 2,493,501 27,201 SH SOLE 0 0 27,201
INTERCONTINENTAL EXCHANGE IN COM 45866F104 532,457 3,580 SH SOLE 0 0 3,580
INTERDIGITAL INC COM 45867G101 206,724 797 SH SOLE 0 0 797
INTERNATIONAL BUSINESS MACHS COM 459200101 11,419,574 52,800 SH SOLE 145 0 52,655
INTUIT COM 461202103 7,704,188 25,350 SH SOLE 0 0 25,350
INTUIT COM 461202103 304 100 SH Call SOLE 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 9,220,145 25,839 SH SOLE 13 0 25,826
INVENTRUST PPTYS CORP COM NEW 46124J201 201,477 5,602 SH SOLE 0 0 5,602
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,212,576 47,922 SH SOLE 0 0 47,922
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 226,198 4,039 SH SOLE 0 0 4,039
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,076,353 46,558 SH SOLE 80 0 46,478
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,251,936 54,646 SH SOLE 436 0 54,210
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 108,859 10,155 SH SOLE 0 0 10,155
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,643,023 11,351 SH SOLE 0 0 11,351
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,375,975 17,819 SH SOLE 0 0 17,819
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,806,118 873,277 SH SOLE 0 0 873,277
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 782,704 32,397 SH SOLE 5,987 0 26,410
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 187,178 10,142 SH SOLE 1,225 0 8,917
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,396,605 122,808 SH SOLE 0 0 122,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 259,455 11,031 SH SOLE 0 0 11,031
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,968,745 100,523 SH SOLE 0 0 100,523
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 371,546 22,525 SH SOLE 2,659 0 19,866
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 388,332 19,153 SH SOLE 0 0 19,153
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 201,198 2,932 SH SOLE 0 0 2,932
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 702,842 3,967 SH SOLE 0 0 3,967
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 375,468 6,878 SH SOLE 0 0 6,878
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 2,705,738 50,268 SH SOLE 0 0 50,268
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 234,067 1,798 SH SOLE 0 0 1,798
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,298,148 20,115 SH SOLE 0 0 20,115
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 517,162 8,081 SH SOLE 0 0 8,081
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,988,416 33,290 SH SOLE 0 0 33,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61,850,799 287,437 SH SOLE 0 0 287,437
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 694,905 12,354 SH SOLE 0 0 12,354
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 226,991 1,900 SH SOLE 0 0 1,900
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,838,257 21,616 SH SOLE 0 0 21,616
INVESCO QQQ TR UNIT SER 1 46090E103 63,161,329 92,596 SH SOLE 401 0 92,195
INVESCO QQQ TR UNIT SER 1 46090E103 682 100 SH Put SOLE 0 0 100
IONQ INC COM 46222L108 748,609 20,841 SH SOLE 0 0 20,841
IREN LIMITED ORDINARY SHARES Q4982L109 195,297 5,382 SH SOLE 0 0 5,382
IREN LIMITED ORDINARY SHARES Q4982L109 50,806 140,000 SH Call SOLE 0 0 140,000
IRIDEX CORP COM 462684101 30,077 33,840 SH SOLE 0 0 33,840
IRON MTN INC DEL COM 46284V101 1,085,751 8,550 SH SOLE 0 0 8,550
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,736,935 47,238 SH SOLE 0 0 47,238
ISHARES GOLD TR ISHARES NEW 464285204 9,557,544 124,480 SH SOLE 70 0 124,410
ISHARES INC CORE MSCI EMKT 46434G103 17,052,463 220,458 SH SOLE 381 0 220,077
ISHARES INC EMNG MKTS EQT 46434G889 937,105 13,793 SH SOLE 0 0 13,793
ISHARES INC ESG AWR MSCI EM 46434G863 889,473 17,403 SH SOLE 0 0 17,403
ISHARES INC EURO HIGH YIELD 464286210 2,894,689 54,223 SH SOLE 46 0 54,177
ISHARES INC MSCI EMRG CHN 46434G764 2,694,420 29,383 SH SOLE 0 0 29,383
ISHARES INC MSCI GBL MIN VOL 464286525 1,230,013 9,980 SH SOLE 0 0 9,980
ISHARES INC MSCI JAPAN ETF 46434G822 248,023 2,710 SH SOLE 0 0 2,710
ISHARES INC MSCI STH KOR ETF 464286772 3,036,225 18,835 SH SOLE 0 0 18,835
ISHARES INC MSCI TAIWAN ETF 46434G772 1,999,236 20,440 SH SOLE 9 0 20,431
ISHARES SILVER TR ISHARES 46428Q109 1,246,477 23,550 SH SOLE 0 0 23,550
ISHARES TR 0-3 MTH TREASURY 46436E718 9,364,640 93,042 SH SOLE 60 0 92,982
ISHARES TR 0-5 YR TIPS ETF 46429B747 484,581 4,793 SH SOLE 85 0 4,708
ISHARES TR 0-5YR HI YL CP 46434V407 2,094,684 49,779 SH SOLE 231 0 49,548
ISHARES TR 0-5YR INVT GR CP 46434V100 401,543 8,013 SH SOLE 0 0 8,013
ISHARES TR 1 3 YR TREAS BD 464287457 1,660,569 20,283 SH SOLE 0 0 20,283
ISHARES TR 10+ YR INVST GRD 464289511 241,023 4,990 SH SOLE 0 0 4,990
ISHARES TR 10-20 YR TRS ETF 464288653 6,806,246 69,608 SH SOLE 265 0 69,343
ISHARES TR 20 YR TR BD ETF 464287432 1,635,523 19,529 SH SOLE 0 0 19,529
ISHARES TR 20+ YEAR TR BD 46436E338 303,240 14,000 SH SOLE 0 0 14,000
ISHARES TR 3 7 YR TREAS BD 464288661 15,287,005 131,264 SH SOLE 9 0 131,255
ISHARES TR 7-10 YR TRSY BD 464287440 6,864,708 73,592 SH SOLE 26 0 73,566
ISHARES TR A RATE CP BD ETF 46429B291 2,222,795 47,684 SH SOLE 0 0 47,684
ISHARES TR BROAD USD HIGH 46435U853 497,227 13,552 SH SOLE 0 0 13,552
ISHARES TR CHINA LG-CAP ETF 464287184 231,663 6,566 SH SOLE 0 0 6,566
ISHARES TR CONV BD ETF 46435G102 7,253,140 63,938 SH SOLE 0 0 63,938
ISHARES TR CORE 40 MODE ETF 464289875 242,059 4,945 SH SOLE 0 0 4,945
ISHARES TR CORE 60 BALA ETF 464289867 807,139 11,837 SH SOLE 53 0 11,784
ISHARES TR CORE 80 20 ETF 464289859 1,088,205 11,337 SH SOLE 0 0 11,337
ISHARES TR CORE DIV GRWTH 46434V621 8,038,857 102,799 SH SOLE 826 0 101,973
ISHARES TR CORE DIVID ETF 46435U861 212,943 3,269 SH SOLE 196 0 3,073
ISHARES TR CORE HIGH DV ETF 46429B663 3,573,157 124,327 SH SOLE 1,306 0 123,021
ISHARES TR CORE MSCI EAFE 46432F842 13,857,174 143,108 SH SOLE 0 0 143,108
ISHARES TR CORE MSCI INTL 46435G326 3,908,721 43,707 SH SOLE 0 0 43,707
ISHARES TR CORE MSCI TOTAL 46432F834 8,675,429 92,686 SH SOLE 6,621 0 86,065
ISHARES TR CORE S&P MCP ETF 464287507 41,742,756 549,247 SH SOLE 105 0 549,142
ISHARES TR CORE S&P SCP ETF 464287804 8,305,938 57,082 SH SOLE 0 0 57,082
ISHARES TR CORE S&P TTL STK 464287150 4,274,768 26,371 SH SOLE 0 0 26,371
ISHARES TR CORE S&P US GWT 464287671 6,815,734 37,614 SH SOLE 0 0 37,614
ISHARES TR CORE S&P US VLU 464287663 4,198,481 37,277 SH SOLE 0 0 37,277
ISHARES TR CORE S&P500 ETF 464287200 95,313,339 128,359 SH SOLE 274 0 128,085
ISHARES TR CORE UNIVRSL USD 46434V613 30,707,386 673,999 SH SOLE 2,675 0 671,324
ISHARES TR CORE US AGGBD ET 464287226 15,299,338 156,611 SH SOLE 1,640 0 154,971
ISHARES TR CRE U S REIT ETF 464288521 715,942 10,304 SH SOLE 70 0 10,234
ISHARES TR EAFE GRWTH ETF 464288885 10,447,761 87,297 SH SOLE 224 0 87,073
ISHARES TR EAFE SML CP ETF 464288273 276,725 3,323 SH SOLE 0 0 3,323
ISHARES TR EAFE VALUE ETF 464288877 9,404,160 118,217 SH SOLE 200 0 118,017
ISHARES TR ESG AW MSCI EAFE 46435G516 853,025 8,275 SH SOLE 0 0 8,275
ISHARES TR ESG AWARE MSCI 46435U663 846,863 15,703 SH SOLE 0 0 15,703
ISHARES TR ESG AWR MSCI USA 46435G425 3,181,106 19,626 SH SOLE 0 0 19,626
ISHARES TR ESG AWR MSCI USA 46436E221 323,362 9,030 SH SOLE 0 0 9,030
ISHARES TR ESG AWR US AGRGT 46435U549 980,674 20,959 SH SOLE 0 0 20,959
ISHARES TR ESG AWRE 1 5 YR 46435G243 370,425 14,930 SH SOLE 0 0 14,930
ISHARES TR ESG AWRE USD ETF 46435G193 919,950 40,473 SH SOLE 0 0 40,473
ISHARES TR ESG EAFE ETF 46436E759 275,149 3,311 SH SOLE 0 0 3,311
ISHARES TR ESG MSCI KLD ETF 464288570 928,314 6,747 SH SOLE 0 0 6,747
ISHARES TR ESG MSCI USA ETF 46436E767 765,147 11,569 SH SOLE 0 0 11,569
ISHARES TR ESG OPTIMIZED 464288802 334,515 2,198 SH SOLE 0 0 2,198
ISHARES TR EXPANDED TECH 464287515 23,136,673 254,501 SH SOLE 18 0 254,483
ISHARES TR EXPND TEC SC ETF 464287549 2,021,523 13,335 SH SOLE 0 0 13,335
ISHARES TR FALN ANGLS USD 46435G474 3,773,557 140,333 SH SOLE 727 0 139,606
ISHARES TR FLTG RATE NT ETF 46429B655 882,500 17,284 SH SOLE 0 0 17,284
ISHARES TR GLB INFRASTR ETF 464288372 354,940 5,308 SH SOLE 16 0 5,292
ISHARES TR GLOBAL 100 ETF 464287572 367,892 2,676 SH SOLE 0 0 2,676
ISHARES TR GLOBAL REIT ETF 46434V647 446,389 15,505 SH SOLE 0 0 15,505
ISHARES TR HDG MSCI EAFE 46434V803 491,854 10,577 SH SOLE 0 0 10,577
ISHARES TR IBONDS 27 ETF 46435UAA9 1,324,883 54,815 SH SOLE 0 0 54,815
ISHARES TR IBONDS DEC 2030 46436E726 268,027 12,409 SH SOLE 1,382 0 11,027
ISHARES TR IBONDS DEC 2031 46436E486 223,315 10,830 SH SOLE 1,636 0 9,194
ISHARES TR IBONDS DEC 2032 46436E312 366,263 14,736 SH SOLE 2,212 0 12,524
ISHARES TR IBONDS DEC 26 46435U259 213,301 8,322 SH SOLE 0 0 8,322
ISHARES TR IBONDS DEC 29 46436E205 215,835 9,378 SH SOLE 1,365 0 8,013
ISHARES TR IBONDS DEC2026 46435GAA0 794,252 32,786 SH SOLE 0 0 32,786
ISHARES TR IBOXX HI YD ETF 464288513 1,223,405 15,433 SH SOLE 0 0 15,433
ISHARES TR IBOXX INV CP ETF 464287242 13,557,182 127,286 SH SOLE 0 0 127,286
ISHARES TR INTL DIV GRWTH 46435G524 4,045,831 44,587 SH SOLE 47 0 44,540
ISHARES TR INTL EQTY FACTOR 46434V274 2,716,822 65,560 SH SOLE 0 0 65,560
ISHARES TR INTL SEL DIV ETF 464288448 637,873 14,731 SH SOLE 0 0 14,731
ISHARES TR INVT GRAD SY ETF 46435G219 6,811,404 153,618 SH SOLE 91 0 153,527
ISHARES TR ISHARES SEMICDTR 464287523 18,251,302 35,355 SH SOLE 0 0 35,355
ISHARES TR ISHS 1-5YR INVS 464288646 3,634,898 69,821 SH SOLE 311 0 69,510
ISHARES TR ISHS 5-10YR INVT 464288638 1,016,530 19,425 SH SOLE 0 0 19,425
ISHARES TR JPMORGAN USD EMG 464288281 296,248 3,120 SH SOLE 0 0 3,120
ISHARES TR LARG CAP JUN ETF 46438G612 1,736,809 59,653 SH SOLE 0 0 59,653
ISHARES TR LARG CAP SEP ETF 46438G588 203,854 7,294 SH SOLE 0 0 7,294
ISHARES TR LONG TERM MUNI 46438G448 4,338,449 87,187 SH SOLE 0 0 87,187
ISHARES TR MBS ETF 464288588 7,306,105 78,249 SH SOLE 466 0 77,783
ISHARES TR MORNINGSTAR GRWT 464287119 448,005 4,037 SH SOLE 0 0 4,037
ISHARES TR MORNINGSTAR VALU 464288109 231,035 2,220 SH SOLE 0 0 2,220
ISHARES TR MORNINGSTR US EQ 464287127 294,808 2,880 SH SOLE 0 0 2,880
ISHARES TR MRGSTR MD CP ETF 464288208 794,281 8,161 SH SOLE 0 0 8,161
ISHARES TR MRGSTR MD CP GRW 464288307 5,607,042 58,498 SH SOLE 0 0 58,498
ISHARES TR MRGSTR MD CP VAL 464288406 2,280,379 23,905 SH SOLE 0 0 23,905
ISHARES TR MSCI ACWI EX US 464288240 2,466,041 33,132 SH SOLE 0 0 33,132
ISHARES TR MSCI CHINA ETF 46429B671 1,106,218 20,387 SH SOLE 0 0 20,387
ISHARES TR MSCI EAFE ETF 464287465 595,712 5,733 SH SOLE 0 0 5,733
ISHARES TR MSCI EAFE MIN VL 46429B689 873,159 9,539 SH SOLE 0 0 9,539
ISHARES TR MSCI EURO FL ETF 464289180 728,216 17,774 SH SOLE 21 0 17,753
ISHARES TR MSCI USA MIN ETF 46429B697 11,263,724 115,466 SH SOLE 0 0 115,466
ISHARES TR MSCI USA MMENTM 46432F396 7,716,019 25,522 SH SOLE 58 0 25,464
ISHARES TR MSCI USA QLT FCT 46432F339 7,672,677 35,316 SH SOLE 1,592 0 33,724
ISHARES TR NASDAQ TOP 30 46438G562 2,613,919 73,549 SH SOLE 1,024 0 72,525
ISHARES TR NATIONAL MUN ETF 464288414 10,978,297 103,765 SH SOLE 1,400 0 102,365
ISHARES TR PFD AND INCM SEC 464288687 552,630 18,251 SH SOLE 0 0 18,251
ISHARES TR RUS 1000 ETF 464287622 1,677,529 4,148 SH SOLE 0 0 4,148
ISHARES TR RUS 1000 GRW ETF 464287614 11,527,735 98,418 SH SOLE 0 0 98,418
ISHARES TR RUS 1000 VAL ETF 464287598 1,861,575 7,454 SH SOLE 0 0 7,454
ISHARES TR RUS 2000 GRW ETF 464287648 587,986 1,574 SH SOLE 0 0 1,574
ISHARES TR RUS 2000 VAL ETF 464287630 2,024,744 9,114 SH SOLE 0 0 9,114
ISHARES TR RUS MD CP GR ETF 464287481 344,895 2,509 SH SOLE 0 0 2,509
ISHARES TR RUS MDCP VAL ETF 464287473 392,506 2,344 SH SOLE 0 0 2,344
ISHARES TR RUS MID CAP ETF 464287499 4,020,516 36,557 SH SOLE 0 0 36,557
ISHARES TR RUSEL 2500 ETF 46435G268 890,925 9,939 SH SOLE 0 0 9,939
ISHARES TR RUSSELL 2000 ETF 464287655 16,284,890 55,597 SH SOLE 0 0 55,597
ISHARES TR RUSSELL 2000 ETF 464287655 20,503,700 7,000,000 SH Call SOLE 0 0 7,000,000
ISHARES TR RUSSELL 3000 ETF 464287689 326,024 774 SH SOLE 0 0 774
ISHARES TR S&P 100 ETF 464287101 1,827,333 5,031 SH SOLE 0 0 5,031
ISHARES TR S&P 500 GRWT ETF 464287309 26,510,726 200,338 SH SOLE 374 0 199,964
ISHARES TR S&P 500 VAL ETF 464287408 19,553,225 84,140 SH SOLE 168 0 83,972
ISHARES TR S&P MC 400GR ETF 464287606 5,169,581 45,499 SH SOLE 0 0 45,499
ISHARES TR S&P SML 600 GWT 464287887 441,324 2,557 SH SOLE 0 0 2,557
ISHARES TR SELECT DIVID ETF 464287168 405,848 2,486 SH SOLE 0 0 2,486
ISHARES TR SELECT US REIT 464287564 496,858 7,100 SH SOLE 0 0 7,100
ISHARES TR SHRT NAT MUN ETF 464288158 865,945 8,160 SH SOLE 0 0 8,160
ISHARES TR SYSTEMATIC BD ET 46435U796 402,637 4,606 SH SOLE 133 0 4,473
ISHARES TR TIPS BD ETF 464287176 707,071 6,584 SH SOLE 0 0 6,584
ISHARES TR TRS FLT RT BD 46434V860 550,818 10,877 SH SOLE 0 0 10,877
ISHARES TR TRUST ISHARE 0-1 464288679 239,299 2,170 SH SOLE 0 0 2,170
ISHARES TR U S EQUITY FACTR 46434V282 3,951,409 52,399 SH SOLE 0 0 52,399
ISHARES TR U.S. TECH ETF 464287721 2,394,697 10,188 SH SOLE 0 0 10,188
ISHARES TR ULTRA SHORT DUR 46434V878 613,434 12,146 SH SOLE 0 0 12,146
ISHARES TR US AER DEF ETF 464288760 16,261,519 66,670 SH SOLE 0 0 66,670
ISHARES TR US INFRASTRUC 46435U713 1,646,604 26,605 SH SOLE 0 0 26,605
ISHARES TR US SML CAP EQT 46434V290 2,104,658 24,306 SH SOLE 0 0 24,306
ISHARES TR US TREAS BD ETF 46429B267 11,117,981 493,694 SH SOLE 2,453 0 491,241
ISHARES TR USD INV GRDE ETF 464288620 31,087,295 616,934 SH SOLE 0 0 616,934
ISHARES U S ETF TR INT RT HD LONG 46431W812 244,475 10,069 SH SOLE 0 0 10,069
ISHARES U S ETF TR INT RT HDG C B 46431W705 244,031 2,644 SH SOLE 0 0 2,644
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,132,326 24,708 SH SOLE 0 0 24,708
IZEA WORLDWIDE INC COM NEW 46604H204 92,124 27,665 SH SOLE 0 0 27,665
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,622,288 12,184 SH SOLE 0 0 12,184
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,279,827 27,630 SH SOLE 0 0 27,630
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,591,895 115,465 SH SOLE 32 0 115,433
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 320,053 6,985 SH SOLE 61 0 6,924
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,392,347 27,931 SH SOLE 0 0 27,931
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,001,955 34,672 SH SOLE 61 0 34,611
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 19,933,405 394,799 SH SOLE 0 0 394,799
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,368,322 32,971 SH SOLE 25 0 32,946
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 926,495 19,538 SH SOLE 0 0 19,538
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 546,016 11,155 SH SOLE 0 0 11,155
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,272,696 202,777 SH SOLE 55 0 202,722
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 245,468 961 SH SOLE 12 0 949
JFROG LTD ORD SHS M6191J100 240,278 2,958 SH SOLE 0 0 2,958
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 567,196 7,641 SH SOLE 0 0 7,641
JOHNSON & JOHNSON COM 478160104 25,194,531 94,734 SH SOLE 445 0 94,289
JOHNSON CONTROLS INTERNATION SHS G51502105 554,607 3,868 SH SOLE 0 0 3,868
JONES LANG LASALLE INC COM 48020Q107 749,921 2,251 SH SOLE 0 0 2,251
JPMORGAN CHASE & CO COM 46625H100 25,888,375 72,679 SH SOLE 422 0 72,257
KARMAN HLDGS INC COMMON STOCK 485924104 1,541,082 30,474 SH SOLE 0 0 30,474
KENNAMETAL INC COM 489170100 307,743 8,713 SH SOLE 0 0 8,713
KENVUE INC COM 49177J102 284,373 14,598 SH SOLE 125 0 14,473
KEYSIGHT TECHNOLOGIES INC COM 49338L103 463,933 1,479 SH SOLE 0 0 1,479
KIMBERLY-CLARK CORP COM 494368103 1,664,782 14,939 SH SOLE 3,046 0 11,893
KINDER MORGAN INC DEL COM 49456B101 1,459,547 45,970 SH SOLE 2,276 0 43,694
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,652,692 33,846 SH SOLE 8,121 0 25,725
KINSALE CAP GROUP INC COM 49714P108 444,799 1,230 SH SOLE 4 0 1,226
KKR & CO INC COM 48251W104 282,227 2,777 SH SOLE 0 0 2,777
KLA CORP COM NEW 482480100 10,045,387 49,397 SH SOLE 34 0 49,363
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 645,736 9,130 SH SOLE 0 0 9,130
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,912,822 156,660 SH SOLE 0 0 156,660
KORN FERRY COM NEW 500643200 736,711 9,076 SH SOLE 0 0 9,076
KRYSTAL BIOTECH INC COM 501147102 483,049 1,373 SH SOLE 0 0 1,373
KT CORP SPONSORED ADR 48268K101 206,816 11,042 SH SOLE 41 0 11,001
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 162,014 12,697 SH SOLE 0 0 12,697
L3HARRIS TECHNOLOGIES INC COM 502431109 1,551,408 5,112 SH SOLE 0 0 5,112
LABCORP HOLDINGS INC COM SHS 504922105 204,044 678 SH SOLE 0 0 678
LAM RESEARCH CORP COM NEW 512807306 28,304,771 97,064 SH SOLE 216 0 96,848
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,429,301 33,599 SH SOLE 0 0 33,599
LENNOX INTL INC COM 526107107 253,109 462 SH SOLE 0 0 462
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,366,770 7,956 SH SOLE 0 0 7,956
LINCOLN ELEC HLDGS INC COM 533900106 2,177,045 8,476 SH SOLE 7 0 8,469
LINCOLN NATL CORP IND COM 534187109 1,064,229 25,831 SH SOLE 5,786 0 20,045
LINDE PLC SHS G54950103 2,866,279 5,653 SH SOLE 9 0 5,644
LISTED FDS TR ROUN MA SEVE ETF 53656G498 503,092 7,984 SH SOLE 0 0 7,984
LITHIUM AMERS CORP NEW COM SHS 53681J103 33,626 11,595 SH SOLE 0 0 11,595
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,687,133 53,954 SH SOLE 0 0 53,954
LKQ CORP COM 501889208 620,321 23,631 SH SOLE 0 0 23,631
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 129,031 21,049 SH SOLE 0 0 21,049
LOCKHEED MARTIN CORP COM 539830109 8,877,271 15,306 SH SOLE 581 0 14,725
LOWES COS INC COM 548661107 2,826,359 13,360 SH SOLE 23 0 13,337
LTC PPTYS INC COM 502175102 1,625,428 38,756 SH SOLE 8,926 0 29,830
LUMENTUM HLDGS INC COM 55024U109 2,439,175 3,426 SH SOLE 13 0 3,413
MADISON SQUARE GRDN SPRT COR CL A 55825T103 466,021 1,173 SH SOLE 0 0 1,173
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 755,512 29,137 SH SOLE 0 0 29,137
MANCHESTER UTD PLC NEW ORD CL A G5784H106 403,704 17,560 SH SOLE 0 0 17,560
MANULIFE FINL CORP COM 56501R106 305,938 6,944 SH SOLE 0 0 6,944
MARATHON PETE CORP COM 56585A102 2,113,334 6,766 SH SOLE 0 0 6,766
MARKEL GROUP INC COM 570535104 1,372,181 681 SH SOLE 0 0 681
MARRIOTT INTL INC NEW CL A 571903202 1,328,440 3,468 SH SOLE 5 0 3,463
MARSH & MCLENNAN COS INC COM 571748102 497,965 2,717 SH SOLE 0 0 2,717
MARVELL TECHNOLOGY INC COM 573874104 29,369,607 155,255 SH SOLE 7 0 155,248
MASCO CORP COM 574599106 298,210 3,674 SH SOLE 0 0 3,674
MASTERCARD INCORPORATED CL A 57636Q104 15,091,214 27,354 SH SOLE 7 0 27,347
MCDONALDS CORP COM 580135101 9,136,189 33,754 SH SOLE 62 0 33,692
MCKESSON CORP COM 58155Q103 971,994 1,143 SH SOLE 2 0 1,141
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,529,124 319,232 SH SOLE 73,453 0 245,779
MEDPACE HLDGS INC COM 58506Q109 2,956,018 5,016 SH SOLE 4 0 5,012
MEDTRONIC PLC SHS G5960L103 8,193,733 97,290 SH SOLE 137 0 97,153
MERCADOLIBRE INC COM 58733R102 960,823 528 SH SOLE 0 0 528
MERCK & CO INC COM 58933Y105 3,809,665 29,135 SH SOLE 44 0 29,091
META PLATFORMS INC CL A 30303M102 63,572,524 107,048 SH SOLE 78 0 106,970
METLIFE INC COM 59156R108 699,654 7,350 SH SOLE 0 0 7,350
MICRON TECHNOLOGY INC COM 595112103 61,004,805 67,768 SH SOLE 272 0 67,496
MICROSOFT CORP COM 594918104 70,998,371 182,468 SH SOLE 847 0 181,621
MICROSOFT CORP COM 594918104 389 100 SH Call SOLE 0 0 100
MICROSOFT CORP COM 594918104 78,598 20,200 SH Put SOLE 0 0 20,200
MICROVISION INC DEL COM NEW 594960304 15,210 60,000 SH SOLE 0 0 60,000
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,327,463 78,781 SH SOLE 0 0 78,781
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 5,130,173 222,085 SH SOLE 79 0 222,006
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 151,848 14,366 SH SOLE 252 0 14,114
MODINE MFG CO COM 607828100 213,350 926 SH SOLE 0 0 926
MOELIS & CO CL A 60786M105 980,206 14,462 SH SOLE 0 0 14,462
MOLINA HEALTHCARE INC COM 60855R100 703,167 3,525 SH SOLE 7 0 3,518
MONDELEZ INTL INC CL A 609207105 1,106,717 18,242 SH SOLE 486 0 17,756
MONGODB INC CL A 60937P106 246,529 796 SH SOLE 0 0 796
MONOLITHIC PWR SYS INC COM 609839105 933,000 697 SH SOLE 0 0 697
MONSTER BEVERAGE CORP NEW COM 61174X109 2,952,847 30,975 SH SOLE 0 0 30,975
MOODYS CORP COM 615369105 604,982 1,245 SH SOLE 0 0 1,245
MOOG INC CL A 615394202 260,513 624 SH SOLE 8 0 616
MORGAN STANLEY COM NEW 617446448 3,762,875 17,538 SH SOLE 0 0 17,538
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 4,474,042 89,124 SH SOLE 0 0 89,124
MORNINGSTAR INC COM 617700109 223,372 1,224 SH SOLE 0 0 1,224
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,411,397 5,690 SH SOLE 0 0 5,690
MOTOROLA SOLUTIONS INC COM NEW 620076307 635,700 150,000 SH Put SOLE 0 0 150,000
MPLX LP COM UNIT REP LTD 55336V100 610,849 10,467 SH SOLE 3,950 0 6,517
MSC INCOME FUND INC COM 55374X208 1,218,261 106,159 SH SOLE 0 0 106,159
MSCI INC COM 55354G100 1,135,560 1,989 SH SOLE 0 0 1,989
MUELLER INDS INC COM 624756102 216,291 3,371 SH SOLE 0 0 3,371
NASDAQ INC COM 631103108 906,370 9,648 SH SOLE 0 0 9,648
NATIONAL GRID PLC SPONSORED ADR NE 636274409 351,556 4,329 SH SOLE 28 0 4,301
NATWEST GROUP PLC SPONS ADR 639057207 247,079 13,494 SH SOLE 178 0 13,316
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 1,065,326 13,709 SH SOLE 0 0 13,709
NCINO INC COM 63947X101 379,595 21,507 SH SOLE 0 0 21,507
NEBIUS GROUP N.V. SHS CLASS A N97284108 400,747 2,133 SH SOLE 0 0 2,133
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 979,506 19,970 SH SOLE 0 0 19,970
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 434,013 7,965 SH SOLE 0 0 7,965
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,536,127 48,234 SH SOLE 0 0 48,234
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,992,873 57,203 SH SOLE 0 0 57,203
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 808,762 15,541 SH SOLE 0 0 15,541
NETAPP INC COM 64110D104 596,791 3,515 SH SOLE 0 0 3,515
NETFLIX INC. COM 64110L106 12,499,385 177,548 SH SOLE 34 0 177,514
NEUROCRINE BIOSCIENCES INC COM 64125C109 442,083 2,506 SH SOLE 15 0 2,491
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 2,156,731 59,826 SH SOLE 0 0 59,826
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 244,374 6,697 SH SOLE 0 0 6,697
NEWMONT CORP COM 651639106 2,480,428 26,537 SH SOLE 0 0 26,537
NEXTERA ENERGY INC COM 65339F101 8,534,318 96,075 SH SOLE 824 0 95,251
NEXTPOWER INC CLASS A COM 65290E101 249,471 2,405 SH SOLE 0 0 2,405
NIKE INC CL B 654106103 633,728 15,039 SH SOLE 39 0 15,000
NIKE INC CL B 654106103 84 200 SH Call SOLE 0 0 200
NIKE INC CL B 654106103 42 100 SH Put SOLE 0 0 100
NOKIA CORP SPONSORED ADR 654902204 2,286,465 246,386 SH SOLE 77 0 246,309
NOMURA HLDGS INC SPONSORED ADR 65535H208 211,989 21,654 SH SOLE 0 0 21,654
NORDIC AMERICAN TANKERS LIMI COM G65773106 65,795 10,185 SH SOLE 0 0 10,185
NORDSON CORP COM 655663102 281,720 947 SH SOLE 8 0 939
NORFOLK SOUTHN CORP COM 655844108 957,117 2,788 SH SOLE 29 0 2,759
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 285,398 7,388 SH SOLE 0 0 7,388
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 360,574 5,154 SH SOLE 0 0 5,154
NORTHROP GRUMMAN CORP COM 666807102 1,133,792 2,071 SH SOLE 8 0 2,063
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 405,648 20,252 SH SOLE 0 0 20,252
NOVANTA INC COM 67000B104 2,448,825 17,392 SH SOLE 14 0 17,378
NOVARTIS AG SPONSORED ADR 66987V109 3,130,610 20,054 SH SOLE 44 0 20,010
NOVO-NORDISK A S ADR 670100205 772,278 15,548 SH SOLE 0 0 15,548
NRG ENERGY INC COM NEW 629377508 1,625,249 11,907 SH SOLE 0 0 11,907
NU HLDGS LTD ORD SHS CL A G6683N103 840,793 57,866 SH SOLE 44 0 57,822
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 291,569 2,617 SH SOLE 0 0 2,617
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 246,923 4,818 SH SOLE 0 0 4,818
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 342,886 28,036 SH SOLE 0 0 28,036
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 153,300 15,000 SH SOLE 0 0 15,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 387,150 13,146 SH SOLE 0 0 13,146
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 765,852 99,591 SH SOLE 5,042 0 94,549
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 687,167 37,084 SH SOLE 0 0 37,084
NVENT ELEC PLC SHS G6700G107 4,647,328 31,130 SH SOLE 0 0 31,130
NVIDIA CORPORATION COM 67066G104 241,992,236 1,231,450 SH SOLE 2,264 0 1,229,186
NVIDIA CORPORATION COM 67066G104 197 100 SH Put SOLE 0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 874,265 3,266 SH SOLE 0 0 3,266
OCCIDENTAL PETE CORP COM 674599105 1,233,798 22,461 SH SOLE 0 0 22,461
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 17,279 119,995 SH SOLE 0 0 119,995
OCUGEN INC COM 67577C105 25,225 20,020 SH SOLE 0 0 20,020
OKLO INC COM CL A 02156V109 229,240 5,483 SH SOLE 0 0 5,483
OKTA INC CL A 679295105 3,429,063 24,951 SH SOLE 0 0 24,951
OLD DOMINION FREIGHT LINE IN COM 679580100 627,053 2,765 SH SOLE 0 0 2,765
OLD REP INTL CORP COM 680223104 203,016 4,714 SH SOLE 0 0 4,714
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,376,223 20,611 SH SOLE 0 0 20,611
OMEGA HEALTHCARE INVS INC COM 681936100 2,180,795 42,428 SH SOLE 8,103 0 34,325
OMNICOM GROUP INC COM 681919106 311,536 3,780 SH SOLE 0 0 3,780
ON HLDG AG NAMEN AKT A H5919C104 11,440,311 308,697 SH SOLE 0 0 308,697
ONDAS INC COM NEW 68236H204 111,951 13,959 SH SOLE 0 0 13,959
ONEMAIN HLDGS INC COM 68268W103 450,880 7,360 SH SOLE 0 0 7,360
ONEOK INC NEW COM 682680103 1,952,841 21,829 SH SOLE 2,496 0 19,333
ONTO INNOVATION INC COM 683344105 329,486 1,256 SH SOLE 0 0 1,256
OP BANCORP COM 67109R109 28,732,932 1,847,777 SH SOLE 0 0 1,847,777
OPKO HEALTH INC COM 68375N103 37,200 30,000 SH SOLE 0 0 30,000
OPPFI INC COM CL A 68386H103 470,689 49,967 SH SOLE 0 0 49,967
ORACLE CORP 6.5 DEP CUM SR D 68389X204 913,107 23,413 SH SOLE 5,218 0 18,195
ORACLE CORP COM 68389X105 19,980,345 166,642 SH SOLE 145 0 166,497
ORASURE TECHNOLOGIES INC COM 68554V108 46,625 11,774 SH SOLE 0 0 11,774
OREILLY AUTOMOTIVE INC COM 67103H107 2,259,043 24,937 SH SOLE 0 0 24,937
ORIX CORP SPONSORED ADR 686330101 269,837 6,709 SH SOLE 27 0 6,682
OTIS WORLDWIDE CORP COM 68902V107 1,188,904 16,244 SH SOLE 140 0 16,104
OUTFRONT MEDIA INC COM NEW 69007J304 2,228,501 69,101 SH SOLE 15,189 0 53,912
OWENS CORNING NEW COM 690742101 498,649 3,476 SH SOLE 0 0 3,476
PACCAR INC COM 693718108 250,207 1,875 SH SOLE 0 0 1,875
PACER FDS TR GLOBL CASH ETF 69374H709 828,418 18,211 SH SOLE 0 0 18,211
PACER FDS TR US CASH COWS 100 69374H881 1,633,088 24,774 SH SOLE 0 0 24,774
PACER FDS TR US LRG CP CASH 69374H360 485,386 13,020 SH SOLE 0 0 13,020
PACER FDS TR US SM CAP CA ETF 69374H857 202,406 3,777 SH SOLE 0 0 3,777
PACKAGING CORP AMER COM 695156109 11,640,452 46,125 SH SOLE 0 0 46,125
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,359,583 109,173 SH SOLE 288 0 108,885
PALO ALTO NETWORKS INC COM 697435105 50,053,527 157,738 SH SOLE 151 0 157,587
PALO ALTO NETWORKS INC COM 697435105 317 100 SH Call SOLE 0 0 100
PARK HOTELS & RESORTS INC COM 700517105 1,000,197 66,547 SH SOLE 13,880 0 52,667
PARKER-HANNIFIN CORP COM 701094104 1,070,052 1,084 SH SOLE 0 0 1,084
PAYCHEX INC COM 704326107 1,215,709 10,527 SH SOLE 33 0 10,494
PAYPAL HLDGS INC COM 70450Y103 503,194 8,974 SH SOLE 0 0 8,974
PCB BANCORP COM 69320M109 325,926 11,644 SH SOLE 0 0 11,644
PENUMBRA INC COM 70975L107 792,259 2,480 SH SOLE 0 0 2,480
PEPSICO INC COM 713448108 8,947,006 64,003 SH SOLE 1,941 0 62,062
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,961,714 108,984 SH SOLE 92 0 108,892
PFIZER INC COM 717081103 2,897,875 117,466 SH SOLE 7,869 0 109,597
PG&E CORP COM 69331C108 1,002,233 56,945 SH SOLE 0 0 56,945
PGIM ETF TR PGIM ULTRA SH BD 69344A107 23,972,414 482,731 SH SOLE 0 0 482,731
PHILIP MORRIS INTL INC COM 718172109 14,942,046 76,367 SH SOLE 1,112 0 75,255
PHILLIPS 66 COM 718546104 1,530,716 7,366 SH SOLE 0 0 7,366
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,054,735 24,371 SH SOLE 0 0 24,371
PIMCO CORPORATE & INCOME OPP COM 72201B101 504,572 43,237 SH SOLE 0 0 43,237
PIMCO DYNAMIC INCOME FD SHS 72201Y101 703,673 44,312 SH SOLE 0 0 44,312
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 505,669 5,021 SH SOLE 0 0 5,021
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 491,607 5,163 SH SOLE 0 0 5,163
PINTEREST INC CL A 72352L106 475,053 20,215 SH SOLE 0 0 20,215
PINTEREST INC CL A 72352L106 24 100 SH Call SOLE 0 0 100
PINTEREST INC CL A 72352L106 24 100 SH Put SOLE 0 0 100
PJT PARTNERS INC COM CL A 69343T107 2,603,801 15,424 SH SOLE 0 0 15,424
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 507,833 19,465 SH SOLE 991 0 18,474
PLEXUS CORP COM 729132100 1,452,990 5,734 SH SOLE 0 0 5,734
PNC FINL SVCS GROUP INC COM 693475105 976,885 3,913 SH SOLE 12 0 3,901
POET TECHNOLOGIES INC COM NEW 73044W302 71,332 10,061 SH SOLE 0 0 10,061
POOL CORP COM 73278L105 969,440 5,251 SH SOLE 4 0 5,247
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 276,722 5,491 SH SOLE 0 0 5,491
PROCORE TECHNOLOGIES INC COM 74275K108 531,431 11,409 SH SOLE 28 0 11,381
PROCTER & GAMBLE CO COM 742718109 4,053,134 27,270 SH SOLE 365 0 26,905
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 809,542 23,787 SH SOLE 0 0 23,787
PROGRESSIVE CORP COM 743315103 2,198,928 10,192 SH SOLE 26 0 10,166
PROLOGIS INC. COM 74340W103 1,104,713 7,502 SH SOLE 14 0 7,488
PROSHARES TR PSHS ULT SEMICDT 74347R669 246,263 3,071 SH SOLE 0 0 3,071
PROSHARES TR S&P 500 DV ARIST 74348A467 350,989 6,107 SH SOLE 0 0 6,107
PROSHARES TR ULTRA FNCLS NEW 74347X633 211,943 2,215 SH SOLE 0 0 2,215
PROSHARES TR ULTRAPRO QQQ 74347X831 378,406 5,969 SH SOLE 0 0 5,969
PTC INC COM 69370C100 299,643 2,393 SH SOLE 0 0 2,393
PUBLIC STORAGE COM 74460D109 2,064,430 6,371 SH SOLE 0 0 6,371
PUBLIC SVC ENTERPRISE GROUP COM 744573106 218,120 2,754 SH SOLE 0 0 2,754
PURECYCLE TECHNOLOGIES INC COM 74623V103 132,623 22,178 SH SOLE 0 0 22,178
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 10,026,122 190,719 SH SOLE 0 0 190,719
QUALCOMM INC COM 747525103 12,748,240 74,972 SH SOLE 76 0 74,896
QUANTA SVCS INC COM 74762E102 663,711 1,070 SH SOLE 4 0 1,066
QUEST DIAGNOSTICS INC COM 74834L100 914,917 3,946 SH SOLE 127 0 3,819
QXO INC COM NEW 82846H405 418,700 29,632 SH SOLE 0 0 29,632
RAMBUS INC DEL COM 750917106 2,888,439 29,957 SH SOLE 3,000 0 26,957
RANGE RES CORP COM 75281A109 1,879,784 49,625 SH SOLE 0 0 49,625
RAYMOND JAMES FINL INC COM 754730109 388,474 2,238 SH SOLE 0 0 2,238
RBC BEARINGS INC COM 75524B104 1,081,025 1,848 SH SOLE 4 0 1,844
REALTY INCOME CORP COM 756109104 5,581,205 85,209 SH SOLE 0 0 85,209
REGENERON PHARMACEUTICALS COM 75886F107 808,194 1,211 SH SOLE 0 0 1,211
RELX PLC SPONSORED ADR 759530108 448,668 12,585 SH SOLE 0 0 12,585
REPLIGEN CORP COM 759916109 2,436,957 18,594 SH SOLE 0 0 18,594
REPUBLIC SVCS INC COM 760759100 369,493 1,704 SH SOLE 29 0 1,675
RESMED INC COM 761152107 801,393 3,946 SH SOLE 0 0 3,946
RIO TINTO PLC SPONSORED ADR 767204100 519,172 5,646 SH SOLE 34 0 5,612
RITHM CAPITAL CORP COM NEW 64828T201 511,089 55,373 SH SOLE 13,399 0 41,974
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 674,790 40,946 SH SOLE 0 0 40,946
ROBINHOOD MKTS INC COM CL A 770700102 3,032,492 31,704 SH SOLE 7 0 31,697
ROCKET COS INC COM CL A 77311W101 141,611 10,497 SH SOLE 0 0 10,497
ROCKET LAB CORP COM 773121108 501,317 7,489 SH SOLE 0 0 7,489
ROGERS COMMUNICATIONS INC CL B 775109200 245,356 7,478 SH SOLE 276 0 7,202
ROLLINS INC COM 775711104 451,823 11,564 SH SOLE 0 0 11,564
ROPER TECHNOLOGIES INC COM 776696106 782,739 2,087 SH SOLE 0 0 2,087
ROSS STORES INC COM 778296103 3,515,754 14,447 SH SOLE 13 0 14,434
ROYAL BK CDA COM 780087102 863,277 4,120 SH SOLE 0 0 4,120
ROYAL CARIBBEAN GROUP COM V7780T103 2,566,651 8,414 SH SOLE 0 0 8,414
ROYCE MICRO-CAP TR INC COM 780915104 888,317 64,652 SH SOLE 0 0 64,652
RTX CORPORATION COM 75513E101 10,233,517 46,852 SH SOLE 244 0 46,608
RUBRIK INC. CL A 781154109 6,068,100 81,103 SH SOLE 0 0 81,103
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 224,428 3,905 SH SOLE 26 0 3,879
S&P GLOBAL INC COM 78409V104 1,039,685 2,364 SH SOLE 0 0 2,364
SABRA HEALTH CARE REIT INC COM 78573L106 1,965,921 87,812 SH SOLE 17,602 0 70,210
SAIA INC COM 78709Y105 1,304,691 3,107 SH SOLE 0 0 3,107
SALESFORCE INC COM 79466L302 8,861,813 51,047 SH SOLE 0 0 51,047
SALESFORCE INC COM 79466L302 348 200 SH Put SOLE 0 0 200
SAMSARA INC COM CL A 79589L106 1,529,082 43,268 SH SOLE 0 0 43,268
SANDISK CORP COM 80004C200 2,056,318 1,609 SH SOLE 0 0 1,609
SANOFI SA SPONSORED ADR 80105N105 408,540 9,285 SH SOLE 0 0 9,285
SAP SE SPON ADR 803054204 1,740,720 10,179 SH SOLE 3 0 10,176
SASOL LTD SPONSORED ADR 803866300 1,934,937 168,990 SH SOLE 0 0 168,990
SCHEIN HENRY INC COM 806407102 232,001 2,742 SH SOLE 0 0 2,742
SCHWAB CHARLES CORP COM 808513105 3,866,120 37,110 SH SOLE 68 0 37,042
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224,814 6,306 SH SOLE 0 0 6,306
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,091,617 26,894 SH SOLE 0 0 26,894
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8,281,492 156,019 SH SOLE 310 0 155,709
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 243,172 4,977 SH SOLE 0 0 4,977
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 336,273 10,628 SH SOLE 0 0 10,628
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,780,608 213,071 SH SOLE 0 0 213,071
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16,739,349 347,506 SH SOLE 0 0 347,506
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10,630,954 435,160 SH SOLE 427 0 434,733
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 883,976 36,740 SH SOLE 0 0 36,740
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,082,165 91,203 SH SOLE 0 0 91,203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,596,171 55,830 SH SOLE 0 0 55,830
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,664,778 199,365 SH SOLE 0 0 199,365
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,626,028 227,100 SH SOLE 856 0 226,244
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,292,586 37,729 SH SOLE 0 0 37,729
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,571,706 156,780 SH SOLE 0 0 156,780
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,784,204 165,405 SH SOLE 0 0 165,405
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,791,965 348,154 SH SOLE 0 0 348,154
SCHWAB STRATEGIC TR US TIPS ETF 808524870 909,996 34,933 SH SOLE 0 0 34,933
SCOTTS MIRACLE-GRO CO CL A 810186106 349,686 5,006 SH SOLE 0 0 5,006
SEA LTD SPONSORD ADS 81141R100 876,876 8,400 SH SOLE 9 0 8,391
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,472,295 1,802 SH SOLE 7 0 1,795
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 27,723,467 169,666 SH SOLE 0 0 169,666
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,306,042 11,783 SH SOLE 0 0 11,783
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,010,200 34,445 SH SOLE 0 0 34,445
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,238,195 39,349 SH SOLE 792 0 38,557
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 747,315 4,079 SH SOLE 0 0 4,079
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 325,718 6,338 SH SOLE 0 0 6,338
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 403,612 8,820 SH SOLE 0 0 8,820
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,174,182 13,756 SH SOLE 0 0 13,756
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 439,273 4,080 SH SOLE 0 0 4,080
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,562,850 66,339 SH SOLE 1,945 0 64,394
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,186,132 25,966 SH SOLE 14 0 25,952
SEMPRA COM 816851109 472,892 5,182 SH SOLE 167 0 5,015
SENESTECH INC COM NEW 81720R604 25,428 19,119 SH SOLE 0 0 19,119
SERVICENOW INC COM 81762P102 27,993,427 265,190 SH SOLE 38 0 265,152
SERVICETITAN INC SHS CL A 81764X103 287,918 3,843 SH SOLE 0 0 3,843
SFL CORPORATION LTD SHS G7738W106 311,336 26,075 SH SOLE 2,456 0 23,619
SHELL PLC SPON ADS 780259305 951,393 11,015 SH SOLE 0 0 11,015
SHERWIN WILLIAMS CO COM 824348106 738,301 2,256 SH SOLE 5 0 2,251
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,566,966 51,757 SH SOLE 0 0 51,757
SHORE BANCSHARES INC COM 825107105 499,753 20,910 SH SOLE 0 0 20,910
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,994,153 233,234 SH SOLE 0 0 233,234
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,152,764 21,079 SH SOLE 0 0 21,079
SIMON PPTY GROUP INC NEW COM 828806109 1,213,922 5,240 SH SOLE 5 0 5,235
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 528,722 13,616 SH SOLE 0 0 13,616
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 379,793 11,368 SH SOLE 0 0 11,368
SITIME CORP COM 82982T106 277,580 531 SH SOLE 0 0 531
SIXTH STREET SPECIALTY LENDI COM 83012A109 727,298 42,458 SH SOLE 10,153 0 32,305
SLB LIMITED COM STK 806857108 2,269,072 44,034 SH SOLE 0 0 44,034
SMITHFIELD FOODS INC COM 832248207 380,785 14,326 SH SOLE 0 0 14,326
SMUCKER J M CO COM NEW 832696405 1,042,046 8,608 SH SOLE 1,325 0 7,283
SNAP ON INC COM 833034101 264,673 650 SH SOLE 0 0 650
SNOWFLAKE INC COM SHS 833445109 33,497,502 122,737 SH SOLE 5 0 122,732
SOFI TECHNOLOGIES INC COM 83406F102 19,381,649 1,148,202 SH SOLE 0 0 1,148,202
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 899,356 17,101 SH SOLE 0 0 17,101
SOLVENTUM CORP COM SHS 83444M101 390,038 4,847 SH SOLE 0 0 4,847
SONY GROUP CORP SPONSORED ADR 835699307 1,641,371 73,637 SH SOLE 109 0 73,528
SOUTHERN CO COM 842587107 1,371,803 14,219 SH SOLE 11 0 14,208
SOUTHERN COPPER CORP COM 84265V105 3,046,372 16,988 SH SOLE 6 0 16,982
SOUTHWEST AIRLS CO COM 844741108 803,053 17,696 SH SOLE 0 0 17,696
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,106,967 36,185 SH SOLE 0 0 36,185
SPDR GOLD TR GOLD SHS 78463V107 14,096,924 37,629 SH SOLE 0 0 37,629
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 273,910 6,316 SH SOLE 0 0 6,316
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,091,700 61,161 SH SOLE 55 0 61,106
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 306,639 3,140 SH SOLE 0 0 3,140
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 91,689,360 1,848,949 SH SOLE 159 0 1,848,790
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 249,081 1,473 SH SOLE 0 0 1,473
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 213,125 10,251 SH SOLE 0 0 10,251
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 918,557 9,622 SH SOLE 0 0 9,622
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,716,223 142,398 SH SOLE 2,655 0 139,743
SPDR SERIES TRUST ST INTER ETF 78464A672 426,910 15,187 SH SOLE 0 0 15,187
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 734,177 28,803 SH SOLE 0 0 28,803
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,059,340 42,425 SH SOLE 0 0 42,425
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 31,898,915 1,374,361 SH SOLE 2,542 0 1,371,819
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,033,475 34,588 SH SOLE 0 0 34,588
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 849,522 33,751 SH SOLE 0 0 33,751
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 2,021,940 91,781 SH SOLE 0 0 91,781
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 308,584 3,106 SH SOLE 0 0 3,106
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 11,290,858 123,236 SH SOLE 0 0 123,236
SPDR SERIES TRUST ST STR CONV ETF 78464A359 460,286 4,542 SH SOLE 0 0 4,542
SPDR SERIES TRUST ST STR P400MID 78464A847 866,127 13,007 SH SOLE 0 0 13,007
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,953,744 68,442 SH SOLE 0 0 68,442
SPDR SERIES TRUST ST STR P500GRW 78464A409 202,304,551 1,766,081 SH SOLE 2,447 0 1,763,634
SPDR SERIES TRUST ST STR P500VAL 78464A508 175,446,307 2,818,867 SH SOLE 3,004 0 2,815,863
SPDR SERIES TRUST ST STR PR SP1500 78464A805 505,067 5,621 SH SOLE 0 0 5,621
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 636,084 4,292 SH SOLE 0 0 4,292
SPDR SERIES TRUST ST STR R1K YLD 78468R770 206,206 1,553 SH SOLE 0 0 1,553
SPDR SERIES TRUST ST STR SP AERO 78464A631 250,254 916 SH SOLE 119 0 797
SPDR SERIES TRUST ST STR SP METAL 78464A755 470,285 4,561 SH SOLE 0 0 4,561
SPDR SERIES TRUST ST STR SP400GRW 78464A821 223,102 2,058 SH SOLE 0 0 2,058
SPDR SERIES TRUST ST STR SP400VAL 78464A839 220,863 2,315 SH SOLE 0 0 2,315
SPDR SERIES TRUST ST STR SP500DIV 78468R788 383,126 7,679 SH SOLE 0 0 7,679
SPDR SERIES TRUST ST STR SP600 SML 78468R853 21,738,420 384,139 SH SOLE 64 0 384,075
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 489,125 4,248 SH SOLE 9 0 4,239
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,156,757 19,852 SH SOLE 0 0 19,852
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,850,752 74,627 SH SOLE 0 0 74,627
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,099,134 2,222 SH SOLE 8 0 2,214
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 54,923,996 1,360,178 SH SOLE 2,342 0 1,357,836
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 296,315 8,256 SH SOLE 18 0 8,238
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 411,736 10,606 SH SOLE 0 0 10,606
STAGWELL INC COM CL A 85256A109 13,330,992 1,724,579 SH SOLE 0 0 1,724,579
STARBUCKS CORP COM 855244109 2,266,339 21,865 SH SOLE 66 0 21,799
STARWOOD PPTY TR INC COM 85571B105 1,587,664 95,758 SH SOLE 17,199 0 78,559
STATE STR CORP COM 857477103 1,561,541 8,456 SH SOLE 0 0 8,456
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 980,717 1,881 SH SOLE 0 0 1,881
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 210,082,257 284,244 SH SOLE 1,447 0 282,797
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,217 300 SH Call SOLE 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,217 300 SH Put SOLE 0 0 300
STERIS PLC SHS USD G8473T100 3,235,985 14,817 SH SOLE 0 0 14,817
STERLING INFRASTRUCTURE INC COM 859241101 6,912,259 10,892 SH SOLE 3 0 10,889
STEVANATO GROUP S P A ORD SHS T9224W109 370,057 18,690 SH SOLE 0 0 18,690
STIFEL FINL CORP COM 860630102 249,592 3,030 SH SOLE 29 0 3,001
STRATEGY INC CL A NEW 594972408 403,959 4,095 SH SOLE 0 0 4,095
STRYKER CORPORATION COM 863667101 5,817,204 17,275 SH SOLE 3 0 17,272
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,065,749 116,391 SH SOLE 0 0 116,391
SUN CMNTYS INC COM 866674104 261,939 2,157 SH SOLE 14 0 2,143
SUN LIFE FINANCIAL INC. COM 866796105 789,544 9,521 SH SOLE 0 0 9,521
SUNCOR ENERGY INC NEW COM 867224107 1,065,646 16,651 SH SOLE 0 0 16,651
SUNCOR ENERGY INC NEW COM 867224107 64 100 SH Call SOLE 0 0 100
SUNCOR ENERGY INC NEW COM 867224107 64 100 SH Put SOLE 0 0 100
SUNPOWER INC COM 20460L104 16,788 34,737 SH SOLE 0 0 34,737
SUNRUN INC COM 86771W105 8,254,228 827,077 SH SOLE 0 0 827,077
SUPER MICRO COMPUTER INC COM NEW 86800U302 10,643,175 357,034 SH SOLE 0 0 357,034
SYNOPSYS INC COM 871607107 1,418,647 3,647 SH SOLE 139 0 3,508
SYSCO CORP COM 871829107 1,141,493 13,575 SH SOLE 0 0 13,575
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 425,352 8,880 SH SOLE 0 0 8,880
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 43,885,397 109,964 SH SOLE 179 0 109,785
TALEN ENERGY CORP COM 87422Q109 12,227,778 35,231 SH SOLE 0 0 35,231
TARGET CORP COM 87612E106 606,435 4,321 SH SOLE 99 0 4,222
TE CONNECTIVITY PLC ORD SHS G87052109 502,610 2,421 SH SOLE 26 0 2,395
TECHNIPFMC PLC COM G87110105 969,150 12,915 SH SOLE 0 0 12,915
TECHPRECISION CORP COM NEW 878739200 158,756 35,279 SH SOLE 0 0 35,279
TELEDYNE TECHNOLOGIES INC COM 879360105 1,944,524 2,984 SH SOLE 0 0 2,984
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 108,300 11,200 SH SOLE 0 0 11,200
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2,337,573 165,668 SH SOLE 0 0 165,668
TEMPUS AI INC CL A 88023B103 3,018,399 70,343 SH SOLE 0 0 70,343
TENET HEALTHCARE CORP COM NEW 88033G407 2,441,631 10,033 SH SOLE 0 0 10,033
TERADATA CORP DEL COM 88076W103 210,281 7,059 SH SOLE 0 0 7,059
TERADYNE INC COM 880770102 3,514,532 10,498 SH SOLE 0 0 10,498
TERRENO RLTY CORP COM 88146M101 1,683,058 23,059 SH SOLE 0 0 23,059
TESLA INC COM 88160R101 22,101,824 71,476 SH SOLE 17 0 71,459
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,197,767 70,713 SH SOLE 0 0 70,713
TEXAS INSTRS INC COM 882508104 3,087,558 11,050 SH SOLE 134 0 10,916
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,001,164 2,524 SH SOLE 0 0 2,524
THE CIGNA GROUP COM 125523100 1,522,096 5,230 SH SOLE 0 0 5,230
THERMO FISHER SCIENTIFIC INC COM 883556102 1,099,111 1,964 SH SOLE 3 0 1,961
THOMSON REUTERS CORP COM 884903881 210,358 2,152 SH SOLE 0 0 2,152
TIDAL TRUST I FUND GRAN US ETF 886364231 18,539,025 685,361 SH SOLE 0 0 685,361
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 699,802 24,106 SH SOLE 0 0 24,106
TIDAL TRUST III ROCKEFELLER OPP 45259A878 250,489 9,942 SH SOLE 0 0 9,942
TIMKEN CO COM 887389104 632,950 4,486 SH SOLE 0 0 4,486
TJX COS INC NEW COM 872540109 4,529,256 28,963 SH SOLE 158 0 28,805
T-MOBILE US INC COM 872590104 3,769,096 21,269 SH SOLE 6 0 21,263
TOLL BROTHERS INC COM 889478103 429,020 2,841 SH SOLE 0 0 2,841
TORONTO DOMINION BK ONT COM NEW 891160509 524,101 4,380 SH SOLE 59 0 4,321
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 2,739,656 64,026 SH SOLE 0 0 64,026
TOTALENERGIES SE ACT F92124100 1,871,901 22,242 SH SOLE 29 0 22,213
TRACTOR SUPPLY CO COM 892356106 1,639,235 51,548 SH SOLE 0 0 51,548
TRAEGER INC COM NEW 89269P202 235,681 3,851 SH SOLE 0 0 3,851
TRANE TECHNOLOGIES PLC SHS G8994E103 1,712,015 3,542 SH SOLE 48 0 3,494
TRANSDIGM GROUP INC COM 893641100 863,898 672 SH SOLE 0 0 672
TRANSMEDICS GROUP INC COM 89377M109 1,178,980 15,872 SH SOLE 0 0 15,872
TRAVEL PLUS LEISURE CO COM 894164102 710,201 9,307 SH SOLE 1,558 0 7,749
TRAVELERS COMPANIES INC COM 89417E109 3,068,289 7,860 SH SOLE 0 0 7,860
TRUIST FINL CORP COM 89832Q109 291,529 5,593 SH SOLE 30 0 5,563
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 225,710 27,096 SH SOLE 0 0 27,096
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 380,823 13,125 SH SOLE 0 0 13,125
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 401,846 10,478 SH SOLE 0 0 10,478
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 924,371 20,243 SH SOLE 0 0 20,243
TYLER TECHNOLOGIES INC COM 902252105 669,666 2,120 SH SOLE 0 0 2,120
UBER TECHNOLOGIES INC COM 90353T100 12,275,699 180,048 SH SOLE 15 0 180,033
UBER TECHNOLOGIES INC COM 90353T100 68,180 100,000 SH Call SOLE 0 0 100,000
UBIQUITI INC COM 90353W103 1,526,020 2,828 SH SOLE 0 0 2,828
UBS GROUP AG SHS H42097107 607,309 11,559 SH SOLE 80 0 11,479
UFP TECHNOLOGIES INC COM 902673102 2,488,520 10,009 SH SOLE 0 0 10,009
UGI CORP NEW COM 902681105 363,003 9,840 SH SOLE 0 0 9,840
ULTA BEAUTY INC COM 90384S303 257,553 536 SH SOLE 2 0 534
UMB FINL CORP COM 902788108 1,994,604 14,149 SH SOLE 13 0 14,136
UNDER ARMOUR INC CL A 904311107 85,257 12,042 SH SOLE 0 0 12,042
UNILEVER PLC SPON ADR NEW 904767803 2,357,050 38,407 SH SOLE 252 0 38,155
UNION PAC CORP COM 907818108 12,620,604 42,167 SH SOLE 0 0 42,167
UNION PAC CORP COM 907818108 299 100 SH Call SOLE 0 0 100
UNITED AIRLS HLDGS INC COM 910047109 525,203 4,356 SH SOLE 0 0 4,356
UNITED PARCEL SVCS INC CL B 911312106 1,876,783 16,616 SH SOLE 0 0 16,616
UNITED PARCEL SVCS INC CL B 911312106 113 100 SH Put SOLE 0 0 100
UNITED RENTALS INC COM 911363109 1,931,812 1,713 SH SOLE 235 0 1,478
UNITEDHEALTH GROUP INC COM 91324P102 13,947,298 33,396 SH SOLE 16 0 33,380
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 49,949 10,173 SH SOLE 0 0 10,173
US BANCORP COM NEW 902973304 1,021,507 16,089 SH SOLE 0 0 16,089
USCF ETF TR MIDS ENE INC ETF 90290T882 271,211 4,508 SH SOLE 0 0 4,508
UTZ BRANDS INC COM CL A 918090101 317,259 22,533 SH SOLE 0 0 22,533
VALERO ENERGY CORP COM 91913Y100 1,171,194 3,841 SH SOLE 0 0 3,841
VALMONT INDS INC COM 920253101 3,374,538 6,820 SH SOLE 0 0 6,820
VANECK ETF TRUST DATA CENTR SUPLY 92189Y865 443,747 9,607 SH SOLE 0 0 9,607
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 255,667 5,072 SH SOLE 0 0 5,072
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,890,087 114,278 SH SOLE 97 0 114,181
VANECK ETF TRUST LONG MUNI ETF 92189F536 351,632 20,162 SH SOLE 0 0 20,162
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 218,426 2,056 SH SOLE 0 0 2,056
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,253,927 11,401 SH SOLE 0 0 11,401
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 826,721 36,452 SH SOLE 0 0 36,452
VANECK ETF TRUST URANI NUCLE ETF 92189F601 561,357 5,114 SH SOLE 0 0 5,114
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,750,079 47,159 SH SOLE 0 0 47,159
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,122,951 5,006 SH SOLE 0 0 5,006
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 695,155 5,406 SH SOLE 0 0 5,406
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,063,208 7,881 SH SOLE 0 0 7,881
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,939,956 25,637 SH SOLE 0 0 25,637
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 631,301 8,146 SH SOLE 0 0 8,146
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,953,296 178,765 SH SOLE 0 0 178,765
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 215,002 4,326 SH SOLE 0 0 4,326
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,956,239 19,806 SH SOLE 0 0 19,806
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,974,951 41,214 SH SOLE 78 0 41,136
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 405,558 1,707 SH SOLE 0 0 1,707
VANGUARD INDEX FDS GROWTH ETF 922908736 4,520,171 54,212 SH SOLE 284 0 53,928
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,259,100 3,704 SH SOLE 0 0 3,704
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 423,538 1,437 SH SOLE 0 0 1,437
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 676,436 3,292 SH SOLE 0 0 3,292
VANGUARD INDEX FDS MID CAP ETF 922908629 13,049,216 161,082 SH SOLE 4,035 0 157,047
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,076,536 30,600 SH SOLE 0 0 30,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,813,259 132,212 SH SOLE 294 0 131,918
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,187,939 17,046 SH SOLE 0 0 17,046
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,290,253 54,872 SH SOLE 642 0 54,230
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,451,709 4,223 SH SOLE 0 0 4,223
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,427,931 64,154 SH SOLE 3,309 0 60,845
VANGUARD INDEX FDS VALUE ETF 922908744 6,839,371 30,847 SH SOLE 551 0 30,296
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,401,703 18,524 SH SOLE 17 0 18,507
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 414,053 5,049 SH SOLE 0 0 5,049
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,668,796 749,936 SH SOLE 752 0 749,184
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 457,033 5,144 SH SOLE 65 0 5,079
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,664,133 17,629 SH SOLE 0 0 17,629
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 74,824,360 484,457 SH SOLE 0 0 484,457
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,728,473 34,905 SH SOLE 0 0 34,905
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 262,024 3,489 SH SOLE 0 0 3,489
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,199,265 104,634 SH SOLE 0 0 104,634
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27,817,840 476,333 SH SOLE 19 0 476,314
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,749,908 132,193 SH SOLE 1,656 0 130,537
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,159,331 208,119 SH SOLE 0 0 208,119
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 40,159,255 867,745 SH SOLE 0 0 867,745
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 708,734 12,215 SH SOLE 0 0 12,215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 898,068 11,440 SH SOLE 95 0 11,345
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,734,156 22,677 SH SOLE 0 0 22,677
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 391,626 1,198 SH SOLE 0 0 1,198
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,585,776 19,116 SH SOLE 129 0 18,987
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,530,255 54,067 SH SOLE 0 0 54,067
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35,441,970 506,314 SH SOLE 1,258 0 505,056
VANGUARD WELLINGTON FD US MOMENTUM 921935508 786,845 3,479 SH SOLE 0 0 3,479
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8,514,570 128,970 SH SOLE 274 0 128,696
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,094,656 37,453 SH SOLE 51 0 37,402
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 546,750 5,349 SH SOLE 25 0 5,324
VANGUARD WORLD FD COMM SRVC ETF 92204A884 735,386 4,037 SH SOLE 0 0 4,037
VANGUARD WORLD FD CONSUM STP ETF 92204A207 523,337 2,266 SH SOLE 0 0 2,266
VANGUARD WORLD FD ENERGY ETF 92204A306 304,107 1,848 SH SOLE 0 0 1,848
VANGUARD WORLD FD FINANCIALS ETF 92204A405 619,821 4,453 SH SOLE 0 0 4,453
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,088,588 3,550 SH SOLE 0 0 3,550
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 275,211 783 SH SOLE 93 0 690
VANGUARD WORLD FD INF TECH ETF 92204A702 12,041,933 107,116 SH SOLE 2,646 0 104,470
VANGUARD WORLD FD MEGA CAP INDEX 921910873 864,938 3,210 SH SOLE 820 0 2,390
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,861,079 35,591 SH SOLE 0 0 35,591
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,427,557 16,884 SH SOLE 0 0 16,884
VANGUARD WORLD FD UTILITIES ETF 92204A876 386,337 1,961 SH SOLE 0 0 1,961
VEEVA SYS INC CL A COM 922475108 2,764,443 14,216 SH SOLE 0 0 14,216
VEON LTD SPONSORED ADS 91822M502 1,653,396 31,981 SH SOLE 0 0 31,981
VERISK ANALYTICS INC COM 92345Y106 803,350 3,887 SH SOLE 0 0 3,887
VERIZON COMMUNICATIONS INC COM 92343V104 19,393,077 409,828 SH SOLE 542 0 409,286
VERTEX PHARMACEUTICALS INC COM 92532F100 10,618,512 22,168 SH SOLE 0 0 22,168
VERTEX PHARMACEUTICALS INC COM 92532F100 479 100 SH Call SOLE 0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108 7,726,507 26,865 SH SOLE 35 0 26,830
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 294,359 4,402 SH SOLE 0 0 4,402
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,066,928 39,431 SH SOLE 609 0 38,822
VIRTRA INC COM PAR 92827K301 41,602 13,249 SH SOLE 0 0 13,249
VIRTU FINL INC CL A 928254101 2,596,734 44,125 SH SOLE 0 0 44,125
VIRTUS DIVIDEND INTEREST & P COM 92840R101 488,891 32,270 SH SOLE 0 0 32,270
VISA INC COM CL A 92826C839 21,856,555 60,289 SH SOLE 55 0 60,234
VISTRA CORP COM 92840M102 4,501,252 28,656 SH SOLE 0 0 28,656
VNET GROUP INC SPONSORED ADS A 90138A103 2,114,720 294,940 SH SOLE 30 0 294,910
WABTEC COM 929740108 680,895 2,263 SH SOLE 0 0 2,263
WALMART INC COM 931142103 10,987,487 98,331 SH SOLE 385 0 97,946
WARNER BROS DISCOVERY INC COM SER A 934423104 200,142 7,917 SH SOLE 0 0 7,917
WASTE MGMT INC DEL COM 94106L109 6,447,435 27,101 SH SOLE 0 0 27,101
WATSCO INC COM 942622200 639,018 1,754 SH SOLE 0 0 1,754
WEC ENERGY GROUP INC COM 92939U106 566,649 4,978 SH SOLE 0 0 4,978
WELLS FARGO & CO COM 949746101 5,095,816 58,391 SH SOLE 1,904 0 56,487
WELLTOWER INC COM 95040Q104 390,208 1,571 SH SOLE 1 0 1,570
WESCO INTL INC COM 95082P105 216,389 640 SH SOLE 0 0 640
WEST FRASER TIMBER CO LTD COM 952845105 297,583 4,490 SH SOLE 0 0 4,490
WEST PHARMACEUTICAL SVSC INC COM 955306105 295,260 891 SH SOLE 0 0 891
WESTERN DIGITAL CORP COM 958102105 3,229,088 6,485 SH SOLE 5 0 6,480
WESTERN UN CO COM 959802109 112,299 13,745 SH SOLE 0 0 13,745
WEYERHAEUSER CO COM NEW 962166104 291,435 12,189 SH SOLE 0 0 12,189
WHEATON PRECIOUS METALS CORP COM 962879102 285,975 2,553 SH SOLE 0 0 2,553
WILLIAMS COS INC COM 969457100 3,523,687 49,777 SH SOLE 39 0 49,738
WILLIAMS SONOMA INC COM 969904101 1,659,027 7,078 SH SOLE 84 0 6,994
WILLIS TOWERS WATSON PLC LTD SHS G96629103 314,891 1,040 SH SOLE 0 0 1,040
WINTRUST FINL CORP COM 97650W108 419,011 2,637 SH SOLE 14 0 2,623
WISDOMTREE TR EMER MKT HIGH FD 97717W315 277,424 5,203 SH SOLE 0 0 5,203
WISDOMTREE TR EQUITY PREMIUM 97717X560 641,749 19,536 SH SOLE 116 0 19,420
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 558,953 11,068 SH SOLE 0 0 11,068
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,454,517 27,647 SH SOLE 2,072 0 25,575
WISDOMTREE TR JAPN HEDGE EQT 97717W851 232,162 1,308 SH SOLE 0 0 1,308
WISDOMTREE TR US LARGECAP DIVD 97717W307 251,295 2,552 SH SOLE 0 0 2,552
WISDOMTREE TR US QTLY DIV GRT 97717X669 350,860 3,670 SH SOLE 0 0 3,670
WISDOMTREE TR YIELD ENHANCD US 97717X511 785,800 18,326 SH SOLE 0 0 18,326
WOODWARD INC COM 980745103 801,103 1,908 SH SOLE 0 0 1,908
WORLD GOLD TR SPDR GLD MINIS 98149E303 51,270,967 634,699 SH SOLE 0 0 634,699
WP CAREY INC COM 92936U109 1,650,316 21,678 SH SOLE 342 0 21,336
WW GRAINGER INC COM 384802104 387,379 277 SH SOLE 0 0 277
XCEL ENERGY INC COM 98389B100 314,779 3,900 SH SOLE 0 0 3,900
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 278,219 5,466 SH SOLE 0 0 5,466
YUM BRANDS INC COM 988498101 395,484 2,676 SH SOLE 0 0 2,676
ZIONS BANCORPORATION NATL AS COM 989701107 271,104 3,957 SH SOLE 0 0 3,957
ZOETIS INC CL A 98978V103 985,060 12,806 SH SOLE 0 0 12,806
ZOETIS INC CL A 98978V103 77 100 SH Call SOLE 0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101 823,443 9,027 SH SOLE 0 0 9,027
ZSCALER INC COM 98980G102 409,959 2,783 SH SOLE 0 0 2,783