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 1,592,832 9,634 SH SOLE 6 0 9,628
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 292,133 12,017 SH SOLE 0 0 12,017
ABBOTT LABORATORIES COM 002824100 2,536,805 24,234 SH SOLE 35 0 24,199
ABBVIE INC COM 00287Y109 18,675,773 65,899 SH SOLE 620 0 65,279
ABBVIE INC COM 00287Y109 283 100 SH Call SOLE 0 0 100
ABIVAX SA SPONSORED ADS 00370M103 2,289,206 24,780 SH SOLE 0 0 24,780
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 500,767 2,733 SH SOLE 26 0 2,707
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 787,676 77,527 SH SOLE 0 0 77,527
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,156,812 5,143 SH SOLE 17 0 5,126
ADOBE INC COM 00724F101 2,462,960 9,786 SH SOLE 18 0 9,768
ADOBE INC COM 00724F101 252 100 SH Call SOLE 0 0 100
ADOBE INC COM 00724F101 504 200 SH Put SOLE 0 0 200
ADVANCED DRAIN SYS INC DEL COM 00790R104 487,076 3,791 SH SOLE 2 0 3,789
ADVANCED ENERGY INDS COM 007973100 207,825 824 SH SOLE 9 0 815
ADVANCED MICRO DEVICES INC COM 007903107 74,988,761 133,377 SH SOLE 608 0 132,769
ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 1,545,982 48,515 SH SOLE 0 0 48,515
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 3,042,479 124,666 SH SOLE 0 0 124,666
ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF 00791R822 1,215,026 35,937 SH SOLE 0 0 35,937
ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF 00791R814 1,484,254 48,285 SH SOLE 0 0 48,285
ADVISORSHARES TR PURE US CANN ETF 00768Y453 143,541 34,840 SH SOLE 0 0 34,840
AERCAP HOLDINGS NV SHS N00985106 2,162,074 14,817 SH SOLE 14 0 14,803
AEROVIRONMENT INC COM 008073108 2,029,230 16,468 SH SOLE 0 0 16,468
AFFIRM HLDGS INC COM CL A 00827B106 23,363,145 307,734 SH SOLE 1 0 307,733
AFLAC INC COM 001055102 755,284 6,398 SH SOLE 0 0 6,398
AGILENT TECHNOLOGIES INC COM 00846U101 576,322 3,283 SH SOLE 0 0 3,283
AGNC INVT CORP COM 00123Q104 812,831 92,158 SH SOLE 25,959 0 66,199
AGNICO EAGLE MINES LTD COM 008474108 1,269,056 6,766 SH SOLE 21 0 6,745
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 319,936 10,850 SH SOLE 0 0 10,850
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 280,551 9,330 SH SOLE 0 0 9,330
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 305,544 8,700 SH SOLE 0 0 8,700
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 756,621 17,912 SH SOLE 0 0 17,912
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 385,408 10,456 SH SOLE 0 0 10,456
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 735,531 19,346 SH SOLE 0 0 19,346
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 1,378,003 33,001 SH SOLE 0 0 33,001
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,215,873 31,072 SH SOLE 54 0 31,018
AIRBNB INC COM CL A 009066101 12,864,504 73,815 SH SOLE 20 0 73,795
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293,104 2,637 SH SOLE 40 0 2,597
ALLEGION PLC ORD SHS G0176J109 1,696,032 10,889 SH SOLE 13 0 10,876
ALLSTATE CORP COM 020002101 5,131,132 21,415 SH SOLE 0 0 21,415
ALPHABET INC CAP STK CL A 02079K305 68,845,835 197,142 SH SOLE 724 0 196,418
ALPHABET INC CAP STK CL C 02079K107 85,915,608 249,096 SH SOLE 234 0 248,862
ALPHABET INC CAP STK CL C 02079K107 345 100 SH Put SOLE 0 0 100
ALPHABET INC DEP SHS RP1/20 B 02079K602 687,438 13,978 SH SOLE 3,020 0 10,958
ALPS ETF TR SECTR DIV DOGS 00162Q858 377,953 5,349 SH SOLE 0 0 5,349
ALTRIA GROUP INC COM 02209S103 6,773,824 91,737 SH SOLE 3,780 0 87,957
AMAZON COM INC COM 023135106 89,901,471 352,887 SH SOLE 967 0 351,920
AMAZON COM INC COM 023135106 255 100 SH Put SOLE 0 0 100
AMCOR PLC COM NEW G0250X149 1,576,578 36,044 SH SOLE 17 0 36,027
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 470,132 20,960 SH SOLE 0 0 20,960
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 1,238,484 15,713 SH SOLE 0 0 15,713
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,118,331 11,263 SH SOLE 0 0 11,263
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3,113,242 78,321 SH SOLE 0 0 78,321
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,279,423 47,339 SH SOLE 41 0 47,298
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 1,319,753 18,234 SH SOLE 0 0 18,234
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 793,349 17,360 SH SOLE 0 0 17,360
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 610,817 6,682 SH SOLE 0 0 6,682
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,359,999 37,379 SH SOLE 0 0 37,379
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,248,138 30,269 SH SOLE 0 0 30,269
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,570,123 12,099 SH SOLE 0 0 12,099
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,459,211 58,462 SH SOLE 0 0 58,462
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,415,447 144,599 SH SOLE 0 0 144,599
AMERICAN ELEC PWR CO INC COM 025537101 1,990,515 16,015 SH SOLE 0 0 16,015
AMERICAN EXPRESS CO COM 025816109 7,314,579 23,304 SH SOLE 20 0 23,284
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,075,932 39,409 SH SOLE 15 0 39,394
AMERICAN INTL GROUP INC COM NEW 026874784 781,322 9,875 SH SOLE 0 0 9,875
AMERICAN TOWER CORP COM 03027X100 1,063,825 5,866 SH SOLE 0 0 5,866
AMERICAN WTR WKS CO INC NEW COM 030420103 405,169 3,045 SH SOLE 0 0 3,045
AMERICOLD REALTY TRUST INC COM 03064D108 1,475,577 106,004 SH SOLE 26,264 0 79,740
AMERIPRISE FINL INC COM 03076C106 1,204,703 2,397 SH SOLE 0 0 2,397
AMETEK INC COM 031100100 863,732 3,476 SH SOLE 14 0 3,462
AMGEN INC COM 031162100 10,716,857 24,692 SH SOLE 29 0 24,663
AMGEN INC COM 031162100 434 100 SH Call SOLE 0 0 100
AMKOR TECHNOLOGY INC COM 031652100 905,875 20,565 SH SOLE 0 0 20,565
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,296,044 119,275 SH SOLE 0 0 119,275
AMPHENOL CORP CL A 032095101 8,364,383 102,643 SH SOLE 6 0 102,637
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,423,738 11,647 SH SOLE 0 0 11,647
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 231,377 2,885 SH SOLE 0 0 2,885
ANALOG DEVICES INC COM 032654105 3,498,213 8,660 SH SOLE 4 0 8,656
ANGEL STUDIOS INC. CL A COM 034948109 2,407,976 654,341 SH SOLE 0 0 654,341
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 392,832 4,290 SH SOLE 9 0 4,281
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 306,348 3,769 SH SOLE 42 0 3,727
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,208,262 65,560 SH SOLE 14,459 0 51,100
AON PLC SHS CL A G0403H108 792,914 2,765 SH SOLE 9 0 2,756
APA CORPORATION COM 03743Q108 330,298 6,993 SH SOLE 0 0 6,993
API GROUP CORP COM STK 00187Y100 243,613 6,041 SH SOLE 78 0 5,963
APOLLO COML REAL ESTATE FIN COM 03762U105 96,304 15,024 SH SOLE 0 0 15,024
APOLLO GLOBAL MGMT INC COM 03769M106 289,205 2,585 SH SOLE 2 0 2,583
APPFOLIO INC COM CL A 03783C100 459,518 2,102 SH SOLE 5 0 2,097
APPLE INC COM 037833100 154,238,950 450,991 SH SOLE 612 0 450,379
APPLE INC COM 037833100 342 100 SH Put SOLE 0 0 100
APPLIED MATLS INC COM 038222105 5,364,766 12,476 SH SOLE 91 0 12,385
APPLOVIN CORP COM CL A 03831W108 6,040,742 21,629 SH SOLE 8 0 21,621
ARBITRAGE FDS ALTSHARES MERGER 03875R791 3,837,933 127,612 SH SOLE 0 0 127,612
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,503,022 23,632 SH SOLE 0 0 23,632
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 177,897 15,785 SH SOLE 0 0 15,785
ARES CAPITAL CORP COM 04010L103 812,911 42,966 SH SOLE 1,613 0 41,353
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 231,077 2,026 SH SOLE 2 0 2,024
ARGENX SE SPONSORED ADR 04016X101 2,463,737 2,911 SH SOLE 4 0 2,907
ARISTA NETWORKS INC COM SHS 040413205 13,442,875 72,437 SH SOLE 370 0 72,067
ARM HOLDINGS PLC SPONSORED ADS 042068205 12,256,130 50,068 SH SOLE 0 0 50,068
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,402,926 8,421 SH SOLE 2 0 8,419
ASCENDIS PHARMA A/S ORD SHS K08588103 2,787,155 12,299 SH SOLE 7 0 12,292
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,040,162 48,703 SH SOLE 142 0 48,561
ASML HLDG NV N Y REGISTRY SHS N07059210 14,502,239 8,750 SH SOLE 33 0 8,717
ASML HLDG NV N Y REGISTRY SHS N07059210 1,657 100 SH Call SOLE 0 0 100
ASSURANT INC COM 04621X108 424,992 1,508 SH SOLE 11 0 1,497
ASTERA LABS INC COM 04626A103 2,294,729 7,599 SH SOLE 0 0 7,599
ASTRAZENECA PLC ORD G0593M107 2,034,275 12,205 SH SOLE 62 0 12,143
AT&T INC COM 00206R102 5,655,447 240,657 SH SOLE 0 0 240,657
AT&T INC COM 00206R102 24 100 SH Call SOLE 0 0 100
ATI INC COM 01741R102 1,267,430 6,695 SH SOLE 7 0 6,688
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,258,652 25,474 SH SOLE 0 0 25,474
ATLASCLEAR HOLDINGS INC COM SHS 128745205 10,803 61,000 SH SOLE 0 0 61,000
ATMOS ENERGY CORP COM 049560105 11,612,632 70,830 SH SOLE 0 0 70,830
ATRICURE INC COM 04963C209 678,626 11,745 SH SOLE 0 0 11,745
AUTODESK INC COM 052769106 274,195 1,118 SH SOLE 0 0 1,118
AUTOLIV INC COM 052800109 213,019 1,837 SH SOLE 0 0 1,837
AUTOMATIC DATA PROCESSING IN COM 053015103 10,422,604 36,487 SH SOLE 0 0 36,487
AUTOZONE INC COM 053332102 492,599 161 SH SOLE 0 0 161
AVANTOR INC COM 05352A100 546,400 33,959 SH SOLE 0 0 33,959
AVERY DENNISON CORP COM 053611109 1,471,858 8,369 SH SOLE 0 0 8,369
AXIL BRANDS INC COM NEW 76151R206 813,896 147,981 SH SOLE 0 0 147,981
AXON ENTERPRISE INC COM 05464C101 299,954 719 SH SOLE 0 0 719
BADGER METER INC COM 056525108 1,327,076 10,459 SH SOLE 0 0 10,459
BAILLIE GIFFORD ETF TR INTL CONCNTR GRW 05686D309 1,257,735 45,226 SH SOLE 0 0 45,226
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 454,561 42,762 SH SOLE 0 0 42,762
BALL CORP COM 058498106 821,991 13,089 SH SOLE 0 0 13,089
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,107,349 196,815 SH SOLE 181 0 196,634
BANCO SANTANDER SA ADR 05964H105 597,670 44,403 SH SOLE 514 0 43,889
BANK OF AMER CORP 7.25%CNV PFD L 060505682 1,596,041 1,355 SH SOLE 369 0 986
BANK OF AMER CORP COM 060505104 15,740,556 304,459 SH SOLE 94 0 304,365
BANK OF HI CORP COM 062540109 358,257 5,332 SH SOLE 0 0 5,332
BANK OF NY MELLON CORP COM 064058100 3,677,647 25,883 SH SOLE 0 0 25,883
BARCLAYS PLC ADR 06738E204 3,512,574 153,993 SH SOLE 161 0 153,832
BARRICK MNG CORP COM SHS 06849F108 3,678,841 90,724 SH SOLE 49 0 90,675
BECTON DICKINSON & CO COM 075887109 601,605 3,105 SH SOLE 0 0 3,105
BENTLEY SYS INC COM CL B 08265T208 758,279 20,930 SH SOLE 0 0 20,930
BERKLEY W R CORP COM 084423102 1,663,078 22,483 SH SOLE 0 0 22,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,265,479 21,430 SH SOLE 694 0 20,736
BGC GROUP INC CL A 088929104 1,749,129 150,787 SH SOLE 0 0 150,787
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,608,365 68,851 SH SOLE 0 0 68,851
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 837,762 18,759 SH SOLE 0 0 18,759
BJS WHSL CLUB HLDGS INC COM 05550J101 3,407,689 32,998 SH SOLE 24 0 32,974
BLACKROCK ENHANCED EQUITY DI COM 09251A104 159,232 16,691 SH SOLE 0 0 16,691
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 12,060,056 278,330 SH SOLE 377 0 277,953
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 21,921,112 614,209 SH SOLE 921 0 613,288
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 1,422,111 53,090 SH SOLE 58 0 53,032
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 15,803,929 318,820 SH SOLE 467 0 318,353
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 7,894,108 264,194 SH SOLE 674 0 263,520
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1,486,742 17,982 SH SOLE 0 0 17,982
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 10,446,358 236,664 SH SOLE 365 0 236,299
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 225,683 3,882 SH SOLE 0 0 3,882
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 7,312,730 240,629 SH SOLE 492 0 240,137
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 34,844,586 501,722 SH SOLE 707 0 501,015
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 9,823,933 283,192 SH SOLE 390 0 282,802
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 1,519,249 32,906 SH SOLE 634 0 32,271
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,749,057 113,416 SH SOLE 490 0 112,926
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 7,339,496 146,526 SH SOLE 457 0 146,069
BLACKROCK ETF TRUST II ISHA HIGH YI ETF 092528868 9,799,480 198,919 SH SOLE 0 0 198,919
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 6,253,987 128,366 SH SOLE 100 0 128,266
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 309,405 6,508 SH SOLE 365 0 6,143
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 2,680,248 115,230 SH SOLE 0 0 115,230
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 4,799,892 92,608 SH SOLE 79 0 92,529
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 604,706 28,022 SH SOLE 553 0 27,468
BLACKROCK INC COM 09290D101 2,389,614 2,132 SH SOLE 18 0 2,114
BLACKSTONE INC COM 09260D107 7,476,122 68,463 SH SOLE 229 0 68,234
BLACKSTONE INC COM 09260D107 109 100 SH Call SOLE 0 0 100
BLACKSTONE INC COM 09260D107 109 100 SH Put SOLE 0 0 100
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 617,301 57,264 SH SOLE 13,066 0 44,198
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,729,434 71,494 SH SOLE 0 0 71,494
BLOCK INC CL A 852234103 277,409 3,475 SH SOLE 0 0 3,475
BLOCK INC CL A 852234103 80 100 SH Put SOLE 0 0 100
BLOOM ENERGY CORP COM CL A 093712107 4,068,635 17,218 SH SOLE 8 0 17,210
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,487,183 143,689 SH SOLE 0 0 143,689
BLUE OWL CAPITAL INC COM CL A 09581B103 5,525,307 615,976 SH SOLE 0 0 615,976
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 2,150,708 227,829 SH SOLE 0 0 227,829
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 5,287,117 135,905 SH SOLE 0 0 135,905
BOEING CO COM 097023105 2,372,962 12,573 SH SOLE 19 0 12,554
BOEING CO DEP CONV PFD A 097023204 1,442,900 24,560 SH SOLE 5,445 0 19,115
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 669,718 13,626 SH SOLE 0 0 13,626
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 15,441,262 307,779 SH SOLE 0 0 307,779
BOOKING HOLDINGS INC COM 09857L108 888,450 5,359 SH SOLE 0 0 5,359
BOOT BARN HLDGS INC COM 099406100 1,747,042 14,484 SH SOLE 7 0 14,477
BOSTON SCIENTIFIC CORP COM 101137107 569,980 12,913 SH SOLE 0 0 12,913
BP PLC SPONSORED ADR 055622104 541,855 11,186 SH SOLE 63 0 11,123
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 116,381 30,616 SH SOLE 0 0 30,616
BRISTOL-MYERS SQUIBB CO COM 110122108 2,501,941 41,307 SH SOLE 451 0 40,856
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,683,786 46,272 SH SOLE 119 0 46,153
BROADCOM INC COM 11135F101 78,548,642 228,120 SH SOLE 740 0 227,380
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221,368 1,271 SH SOLE 0 0 1,271
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,122,027 24,403 SH SOLE 0 0 24,403
BROOKFIELD CORP CL A LTD VT SH 11271J107 450,806 12,247 SH SOLE 32 0 12,215
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,228,537 42,466 SH SOLE 3,438 0 39,028
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 775,501 27,068 SH SOLE 10,991 0 16,077
BWX TECHNOLOGIES INC COM 05605H100 724,644 5,282 SH SOLE 9 0 5,273
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 237,766 1,653 SH SOLE 0 0 1,653
CACI INTL INC CL A 127190304 398,195 651 SH SOLE 0 0 651
CADENCE DESIGN SYSTEM INC COM 127387108 3,629,163 11,188 SH SOLE 5 0 11,183
CAL MAINE FOODS INC COM NEW 128030202 247,381 3,890 SH SOLE 0 0 3,890
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 611,110 20,779 SH SOLE 0 0 20,779
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 3,712,177 138,773 SH SOLE 0 0 138,773
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 7,134,658 280,977 SH SOLE 0 0 280,977
CAMECO CORP COM 13321L108 951,917 11,437 SH SOLE 0 0 11,437
CAMECO CORP COM 13321L108 166 200 SH Put SOLE 0 0 200
CANADIAN NATL RY CO COM 136375102 317,745 2,632 SH SOLE 13 0 2,619
CANADIAN PACIFIC KANSAS CITY COM 13646K108 385,350 4,434 SH SOLE 18 0 4,416
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,208,440 32,581 SH SOLE 0 0 32,581
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,959,421 65,648 SH SOLE 0 0 65,648
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 796,854 21,154 SH SOLE 0 0 21,154
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 10,925,924 221,217 SH SOLE 0 0 221,217
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 876,057 27,953 SH SOLE 0 0 27,953
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 977,446 25,454 SH SOLE 0 0 25,454
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 474,989 13,712 SH SOLE 0 0 13,712
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,473,853 72,858 SH SOLE 0 0 72,858
CAPITAL GROUP INTERNATIONAL SHS 14021M107 713,373 19,625 SH SOLE 0 0 19,625
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 645,412 18,398 SH SOLE 0 0 18,398
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,662,710 65,798 SH SOLE 0 0 65,798
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 16,734,138 780,874 SH SOLE 511 0 780,363
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 391,952 15,965 SH SOLE 0 0 15,965
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 278,672 11,094 SH SOLE 0 0 11,094
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 469,213 19,206 SH SOLE 0 0 19,206
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 658,207 24,979 SH SOLE 0 0 24,979
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 275,212 10,844 SH SOLE 0 0 10,844
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 202,185 8,001 SH SOLE 0 0 8,001
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,571,612 59,418 SH SOLE 0 0 59,418
CAPITAL ONE FINL CORP COM 14040H105 1,927,214 9,691 SH SOLE 0 0 9,691
CARDINAL HEALTH INC COM 14149Y108 809,282 3,190 SH SOLE 0 0 3,190
CARLYLE GROUP INC COM 14316J108 206,639 5,614 SH SOLE 0 0 5,614
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,640,689 62,006 SH SOLE 15,062 0 46,944
CARPENTER TECHNOLOGY CORP COM 144285103 2,601,191 6,835 SH SOLE 0 0 6,835
CASEYS GEN STORES INC COM 147528103 1,345,408 1,997 SH SOLE 0 0 1,997
CASTLE BIOSCIENCES INC COM 14843C105 525,049 15,534 SH SOLE 0 0 15,534
CATERPILLAR INC COM 149123101 6,098,087 8,289 SH SOLE 28 0 8,261
CBRE GROUP INC CL A 12504L109 550,902 4,066 SH SOLE 0 0 4,066
CDW CORP COM 12514G108 1,876,851 12,161 SH SOLE 0 0 12,161
CELESTICA INC COM 15101Q207 4,536,220 14,389 SH SOLE 2 0 14,387
CELSIUS HLDGS INC COM NEW 15118V207 334,457 11,877 SH SOLE 0 0 11,877
CEMEX SAB DE CV SPON ADR NEW 151290889 2,293,051 227,937 SH SOLE 0 0 227,937
CENCORA INC COM 03073E105 1,021,669 2,993 SH SOLE 0 0 2,993
CENTENE CORP DEL COM 15135B101 792,462 11,239 SH SOLE 0 0 11,239
CHARLES SCHWAB CORP (THE) COM 808513105 3,384,980 35,949 SH SOLE 167 0 35,782
CHENIERE ENERGY INC COM NEW 16411R208 614,443 2,201 SH SOLE 5 0 2,196
CHEVRON CORPORATION COM 166764100 19,850,076 90,507 SH SOLE 188 0 90,319
CHEVRON CORPORATION COM 166764100 219 100 SH Call SOLE 0 0 100
CHINA YUCHAI INTL LTD COM G21082105 2,533,026 96,130 SH SOLE 0 0 96,130
CHUBB LIMITED COM H1467J104 1,292,179 3,663 SH SOLE 38 0 3,625
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 228,303 4,790 SH SOLE 58 0 4,732
CHURCH & DWIGHT CO INC COM 171340102 1,190,563 11,550 SH SOLE 0 0 11,550
CIENA CORP COM NEW 171779309 2,221,833 6,232 SH SOLE 97 0 6,135
CINTAS CORP COM 172908105 2,987,378 14,021 SH SOLE 5 0 14,016
CION INVT CORP COM 17259U204 836,220 120,368 SH SOLE 0 0 120,368
CISCO SYS INC COM 17275R102 20,467,878 186,326 SH SOLE 599 0 185,727
CITIGROUP INC COM NEW 172967424 4,311,439 34,993 SH SOLE 2,325 0 32,668
CLEANSPARK INC COM NEW 18452B209 805,942 86,197 SH SOLE 0 0 86,197
CLEARWAY ENERGY INC CL C 18539C204 1,116,602 37,270 SH SOLE 9,422 0 27,847
CLOUDFLARE INC CL A COM 18915M107 2,675,788 8,459 SH SOLE 232 0 8,227
CME GROUP INC COM 12572Q105 11,988,103 41,415 SH SOLE 5 0 41,410
CMS ENERGY CORP COM 125896100 273,084 4,080 SH SOLE 0 0 4,080
COASTAL FINL CORP WA COM NEW 19046P209 396,320 9,223 SH SOLE 0 0 9,223
COCA COLA CO COM 191216100 16,543,097 179,816 SH SOLE 935 0 178,881
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 701,169 10,661 SH SOLE 0 0 10,661
COHERENT CORP COM 19247G107 406,501 1,622 SH SOLE 0 0 1,622
COINBASE GLOBAL INC COM CL A 19260Q107 327,333 1,781 SH SOLE 17 0 1,764
COLGATE PALMOLIVE CO COM 194162103 1,087,686 11,737 SH SOLE 1 0 11,736
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,359,390 48,200 SH SOLE 0 0 48,200
COLUMBIA SELIGM PREM TECH GR COM 19842X109 233,243 4,420 SH SOLE 0 0 4,420
COMCAST CORP NEW CL A 20030N101 1,257,515 57,764 SH SOLE 86 0 57,678
COMFORT SYS USA INC COM 199908104 4,855,829 3,278 SH SOLE 0 0 3,278
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,593,834 115,372 SH SOLE 0 0 115,372
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,503,303 129,372 SH SOLE 0 0 129,372
CONOCOPHILLIPS COM 20825C104 2,737,923 19,318 SH SOLE 22 0 19,296
CONSOLIDATED EDISON INC COM 209115104 514,329 4,682 SH SOLE 0 0 4,682
CONSTELLATION BRANDS INC CL A 21036P108 733,942 5,664 SH SOLE 0 0 5,664
CONSTELLATION ENERGY CORP COM 21037T109 915,412 3,329 SH SOLE 164 0 3,165
COOPER COS INC COM 216648501 948,817 16,530 SH SOLE 0 0 16,530
COPA HOLDINGS SA CL A P31076105 2,555,125 19,081 SH SOLE 740 0 18,341
COPART INC COM 217204106 269,425 9,709 SH SOLE 0 0 9,709
COREWEAVE INC COM CL A 21873S108 476,291 6,834 SH SOLE 9 0 6,825
CORNING INC COM 219350105 5,116,088 36,958 SH SOLE 143 0 36,815
COSTAR GROUP INC COM 22160N109 828,032 25,876 SH SOLE 65 0 25,811
COSTCO WHOLESALE CORPORATION COM 22160K105 34,063,527 34,829 SH SOLE 141 0 34,689
COSTCO WHOLESALE CORPORATION COM 22160K105 489,005 50,000 SH Put SOLE 0 0 50,000
CRANE COMPANY COMMON STOCK 224408104 999,106 4,856 SH SOLE 0 0 4,856
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,324,788 52,240 SH SOLE 0 0 52,240
CREXENDO INC COM 226552107 119,876 21,217 SH SOLE 0 0 21,217
CRH PLC ORD G25508105 1,152,915 14,005 SH SOLE 0 0 14,005
CROWDSTRIKE HLDGS INC CL A 22788C105 20,011,911 81,825 SH SOLE 166 0 81,659
CSX CORP COM 126408103 2,231,806 45,837 SH SOLE 0 0 45,837
CUMMINS INC COM 231021106 8,535,034 16,021 SH SOLE 28 0 15,993
CURTISS WRIGHT CORP COM 231561101 2,803,799 5,591 SH SOLE 4 0 5,587
CVS HEALTH CORP COM 126650100 2,864,353 30,939 SH SOLE 2,942 0 27,997
D R HORTON INC COM 23331A109 1,019,167 7,303 SH SOLE 4 0 7,299
DANAHER CORP DEL COM 235851102 534,964 2,311 SH SOLE 0 0 2,311
DATADOG INC CL A COM 23804L103 337,258 1,267 SH SOLE 7 0 1,260
DBX ETF TR XTRACK MSCI EAFE 233051200 5,709,621 103,679 SH SOLE 73 0 103,606
DBX ETF TR XTRACK USD HIGH 233051432 1,037,338 29,503 SH SOLE 0 0 29,503
DBX ETF TR XTRACKERS SHRT 233051283 389,793 9,065 SH SOLE 0 0 9,065
DECKERS OUTDOOR CORP COM 243537107 944,438 10,908 SH SOLE 0 0 10,908
DEERE & CO COM 244199105 2,080,663 3,198 SH SOLE 4 0 3,194
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 344,587 10,058 SH SOLE 0 0 10,058
DELL TECHNOLOGIES INC CL C 24703L202 3,578,951 7,560 SH SOLE 6 0 7,554
DELTA AIR LINES INC COM NEW 247361702 444,665 5,695 SH SOLE 201 0 5,494
DEVON ENERGY CORP NEW COM 25179M103 497,245 10,098 SH SOLE 13 0 10,085
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 4,368,906 177,310 SH SOLE 0 0 177,310
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 815,822 19,101 SH SOLE 0 0 19,101
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 265,556 6,939 SH SOLE 0 0 6,939
DIAGEO PLC SPON ADR NEW 25243Q205 338,009 3,597 SH SOLE 38 0 3,559
DIAMONDBACK ENERGY INC COM 25278X109 1,470,687 7,519 SH SOLE 2 0 7,517
DICKS SPORTING GOODS INC COM 253393102 284,660 2,021 SH SOLE 0 0 2,021
DIGITAL RLTY TR INC COM 253868103 290,786 1,667 SH SOLE 0 0 1,667
DIGITALOCEAN HLDGS INC COM 25402D102 1,150,422 10,509 SH SOLE 3 0 10,506
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 22,278,174 548,453 SH SOLE 0 0 548,453
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 473,173 12,303 SH SOLE 0 0 12,303
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,480,945 250,355 SH SOLE 0 0 250,355
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 951,608 18,100 SH SOLE 0 0 18,100
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 943,267 17,949 SH SOLE 0 0 17,949
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 919,490 33,607 SH SOLE 0 0 33,607
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,215,262 21,643 SH SOLE 0 0 21,643
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 238,110 4,607 SH SOLE 0 0 4,607
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19,404,367 467,462 SH SOLE 0 0 467,462
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 791,697 23,217 SH SOLE 0 0 23,217
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 351,253 9,779 SH SOLE 0 0 9,779
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 597,485 13,981 SH SOLE 0 0 13,981
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 6,225,016 132,985 SH SOLE 0 0 132,985
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 404,035 7,977 SH SOLE 0 0 7,977
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 18,870,366 417,578 SH SOLE 0 0 417,578
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 58,160,184 1,095,502 SH SOLE 0 0 1,095,502
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7,834,283 93,265 SH SOLE 0 0 93,265
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,197,082 39,150 SH SOLE 0 0 39,150
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,808,617 23,081 SH SOLE 0 0 23,081
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 617,766 9,073 SH SOLE 0 0 9,073
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 656,677 17,918 SH SOLE 0 0 17,918
DIREXION SHARES ETF TRUST DAILY MRVL BULL 25461H648 1,215,677 10,093 SH SOLE 0 0 10,093
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 621,590 6,100 SH SOLE 0 0 6,100
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 729,025 26,510 SH SOLE 0 0 26,510
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 641,577 10,009 SH SOLE 0 0 10,009
DISNEY WALT CO COM 254687106 11,478,560 103,709 SH SOLE 14 0 103,695
DNP SELECT INCOME FD INC COM 23325P104 115,553 11,755 SH SOLE 0 0 11,755
DOCGO INC COM 256086109 23,833 84,514 SH SOLE 0 0 84,514
DOMINION ENERGY INC COM 25746U109 1,319,281 20,988 SH SOLE 304 0 20,684
DONALDSON INC COM 257651109 433,416 4,938 SH SOLE 2 0 4,936
DOORDASH INC CL A 25809K105 3,049,027 15,794 SH SOLE 6 0 15,788
DTE ENERGY CO COM 233331107 323,281 2,519 SH SOLE 187 0 2,332
DUCOMMUN INC DEL COM 264147109 1,620,605 9,500 SH SOLE 0 0 9,500
DUKE ENERGY CORP NEW COM NEW 26441C204 2,057,640 17,309 SH SOLE 197 0 17,112
DUTCH BROS INC CL A 26701L100 1,473,387 35,849 SH SOLE 0 0 35,849
D-WAVE QUANTUM INC COM 26740W109 240,858 18,795 SH SOLE 0 0 18,795
DXP ENTERPRISES INC COM NEW 233377407 1,559,581 8,775 SH SOLE 0 0 8,775
E L F BEAUTY INC COM 26856L103 4,199,551 36,169 SH SOLE 0 0 36,169
EA SERIES TRUST BRID OMN SMA ETF 02072L532 680,064 23,912 SH SOLE 0 0 23,912
EAST WEST BANCORP INC COM 27579R104 212,262 1,681 SH SOLE 10 0 1,671
EATON CORP PLC SHS G29183103 5,480,119 13,616 SH SOLE 4 0 13,612
EBAY INC. COM 278642103 487,360 3,965 SH SOLE 13 0 3,952
ECOLAB INC COM 278865100 642,976 2,211 SH SOLE 4 0 2,207
EDISON INTL COM 281020107 626,584 11,259 SH SOLE 50 0 11,209
EDWARDS LIFESCIENCES CORP COM 28176E108 427,549 4,853 SH SOLE 0 0 4,853
EIGHTCO HOLDINGS INC COM 22890A302 7,879 10,265 SH SOLE 0 0 10,265
EINRIDE AB SPON ADS 28256A109 27,300 10,500 SH SOLE 0 0 10,500
ELBIT SYS LTD ORD M3760D101 2,375,243 3,203 SH SOLE 0 0 3,203
ELEVANCE HEALTH INC FORMERLY COM 036752103 917,698 2,142 SH SOLE 0 0 2,142
ELI LILLY & CO COM 532457108 22,474,026 17,956 SH SOLE 26 0 17,930
EMBRAER S.A. SPONSORED ADS 29082A107 668,792 9,276 SH SOLE 30 0 9,246
EMCOR GROUP INC COM 29084Q100 986,208 1,346 SH SOLE 5 0 1,341
EMERSON ELEC CO COM 291011104 8,780,257 54,149 SH SOLE 7 0 54,142
ENBRIDGE INC COM 29250N105 2,808,295 59,968 SH SOLE 32 0 59,936
ENCOMPASS HEALTH CORP COM 29261A100 1,374,494 10,758 SH SOLE 7 0 10,751
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,515,962 76,256 SH SOLE 15,714 0 60,542
ENI SPA SPONSORED ADR 26874R108 2,418,132 42,098 SH SOLE 111 0 41,987
ENTEGRIS INC COM 29362U104 2,756,599 18,769 SH SOLE 36 0 18,733
ENTERPRISE PRODS PARTNERS L COM 293792107 751,529 21,128 SH SOLE 0 0 21,128
EOG RES INC COM 26875P101 1,043,486 6,837 SH SOLE 0 0 6,837
EPAM SYS INC COM 29414B104 868,902 7,107 SH SOLE 0 0 7,107
EPR PPTYS COM SH BEN INT 26884U109 1,363,778 24,726 SH SOLE 6,984 0 17,741
EQT CORP COM 26884L109 1,098,469 20,943 SH SOLE 48 0 20,895
EQUINIX INC COM 29444U700 468,862 471 SH SOLE 0 0 471
EQUINOR ASA SPONSORED ADR 29446M102 2,935,546 65,351 SH SOLE 48 0 65,303
ESSEX PPTY TR INC COM 297178105 5,298,436 19,649 SH SOLE 0 0 19,649
ESSEX PPTY TR INC COM 297178105 270 100 SH Call SOLE 0 0 100
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 756,182 5,327 SH SOLE 0 0 5,327
EVERCORE INC CLASS A 29977A105 508,802 1,983 SH SOLE 0 0 1,983
EVERPURE INC CL A 74624M102 530,398 3,976 SH SOLE 0 0 3,976
EVERSOURCE ENERGY COM 30040W108 241,225 3,655 SH SOLE 0 0 3,655
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 48,078 11,502 SH SOLE 0 0 11,502
EXELIXIS INC COM 30161Q104 351,409 5,593 SH SOLE 0 0 5,593
EXLSERVICE HLDGS INC COM 302081104 1,762,861 45,086 SH SOLE 0 0 45,086
EXPEDIA GROUP INC COM NEW 30212P303 1,150,815 3,943 SH SOLE 8 0 3,935
EXTRA SPACE STORAGE INC COM 30225T102 2,708,520 19,671 SH SOLE 0 0 19,671
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 20,320,517 116,330 SH SOLE 904 0 115,426
FASTENAL CO COM 311900104 339,665 6,742 SH SOLE 265 0 6,477
FEDERAL SIGNAL CORP COM 313855108 202,669 1,786 SH SOLE 17 0 1,769
FEDEX CORP COM 31428X106 1,450,063 4,906 SH SOLE 0 0 4,906
FERRARI N V COM N3167Y103 300,330 754 SH SOLE 2 0 752
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 786,546 20,622 SH SOLE 0 0 20,622
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 323,262 7,242 SH SOLE 0 0 7,242
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,559,976 25,246 SH SOLE 0 0 25,246
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,511,948 20,746 SH SOLE 0 0 20,746
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 230,873 2,597 SH SOLE 0 0 2,597
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,672,079 5,726 SH SOLE 0 0 5,726
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10,430,587 376,148 SH SOLE 0 0 376,148
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 352,765 6,566 SH SOLE 0 0 6,566
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 212,773 10,349 SH SOLE 0 0 10,349
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 727,948 14,615 SH SOLE 0 0 14,615
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 518,519 6,271 SH SOLE 0 0 6,271
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 1,592,715 53,037 SH SOLE 0 0 53,037
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,322,209 235,506 SH SOLE 940 0 234,566
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,493,204 48,822 SH SOLE 0 0 48,822
FIRST AMERN FINL CORP COM 31847R102 256,112 4,038 SH SOLE 0 0 4,038
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,607,880 98,509 SH SOLE 0 0 98,509
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,961,258 49,410 SH SOLE 0 0 49,410
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 743,619 9,327 SH SOLE 0 0 9,327
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 922,684 9,340 SH SOLE 0 0 9,340
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 316,704 6,481 SH SOLE 1,003 0 5,477
FIRST TR EXCHANGE-TRADED FD SHS 337345102 782,012 2,490 SH SOLE 0 0 2,490
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3,450,645 166,216 SH SOLE 0 0 166,216
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 942,342 24,930 SH SOLE 0 0 24,930
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 3,787,626 131,698 SH SOLE 0 0 131,698
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 773,994 22,788 SH SOLE 0 0 22,788
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 1,132,940 24,837 SH SOLE 0 0 24,837
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 420,338 9,225 SH SOLE 0 0 9,225
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1,362,463 30,951 SH SOLE 0 0 30,951
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 610,443 13,800 SH SOLE 0 0 13,800
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 304,540 6,704 SH SOLE 0 0 6,704
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 619,661 11,920 SH SOLE 0 0 11,920
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 971,378 22,208 SH SOLE 0 0 22,208
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 856,680 17,001 SH SOLE 0 0 17,001
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 474,110 10,466 SH SOLE 0 0 10,466
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 477,349 8,283 SH SOLE 0 0 8,283
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 1,176,267 31,451 SH SOLE 0 0 31,451
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 9,165,716 383,022 SH SOLE 0 0 383,022
FIRSTSERVICE CORP NEW COM 33767E202 366,915 2,716 SH SOLE 0 0 2,716
FLEX LTD ORD Y2573F102 255,608 2,595 SH SOLE 0 0 2,595
FLEXSHARES TR NRTHRN TR US QLT 33939L654 1,794,090 22,201 SH SOLE 0 0 22,201
FLEXSHARES TR NRTRN TR GBL QLT 33939L787 402,486 6,746 SH SOLE 0 0 6,746
FLOOR & DECOR HLDGS INC CL A 339750101 1,846,835 40,359 SH SOLE 0 0 40,359
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,702,181 14,069 SH SOLE 0 0 14,069
FORD MTR CO COM 345370860 1,360,777 110,542 SH SOLE 0 0 110,542
FORD MTR CO COM 345370860 12 100 SH Call SOLE 0 0 100
FORTINET INC COM 34959E109 20,502,070 112,704 SH SOLE 6 0 112,698
FOX CORP CL A COM 35137L105 740,955 11,581 SH SOLE 0 0 11,581
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 141,452 22,266 SH SOLE 255 0 22,011
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,039,141 44,013 SH SOLE 0 0 44,013
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 787,980 19,394 SH SOLE 0 0 19,394
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,031,265 44,090 SH SOLE 0 0 44,090
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 770,042 7,662 SH SOLE 0 0 7,662
FREEPORT MCMORAN INC CL B 35671D857 2,033,708 29,028 SH SOLE 5 0 29,023
FS KKR CAP CORP COM 302635206 2,210,956 205,669 SH SOLE 0 0 205,669
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 152,700 13,259 SH SOLE 0 0 13,259
FTAI AVIATION LTD SHS G3730V105 1,950,641 11,572 SH SOLE 2,084 0 9,489
FTI CONSULTING INC COM 302941109 944,564 6,459 SH SOLE 1 0 6,458
GALLAGHER ARTHUR J & CO COM 363576109 323,560 1,294 SH SOLE 0 0 1,294
GAP INC COM 364760108 362,915 15,470 SH SOLE 0 0 15,470
GARMIN LTD SHS H2906T109 642,049 2,251 SH SOLE 0 0 2,251
GE AEROSPACE COM NEW 369604301 4,265,113 13,670 SH SOLE 130 0 13,540
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 281,684 4,004 SH SOLE 13 0 3,991
GE VERNOVA INC COM 36828A101 8,954,474 9,665 SH SOLE 29 0 9,636
GENERAC HLDGS INC COM 368736104 2,588,514 13,047 SH SOLE 0 0 13,047
GENERAL DYNAMICS CORP COM 369550108 3,663,338 10,869 SH SOLE 2 0 10,867
GENERAL MILLS INC COM 370334104 338,638 10,299 SH SOLE 72 0 10,227
GENIUS GROUP LTD SHS NEW Y3005A117 2,909 21,187 SH SOLE 0 0 21,187
GILEAD SCIENCES INC COM 375558103 2,639,627 16,773 SH SOLE 6 0 16,767
GLOBAL NET LEASE INC COM NEW 379378201 421,802 52,331 SH SOLE 0 0 52,331
GLOBAL PMTS INC COM 37940X102 603,373 7,169 SH SOLE 0 0 7,169
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 258,667 4,036 SH SOLE 0 0 4,036
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 610,273 20,673 SH SOLE 0 0 20,673
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 22,630,169 483,551 SH SOLE 0 0 483,551
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,708,682 28,173 SH SOLE 0 0 28,173
GLOBAL X FDS EMERGING MKT GRT 37960A644 374,490 10,573 SH SOLE 0 0 10,573
GLOBAL X FDS GB MSCI AR ETF 37950E259 738,588 8,403 SH SOLE 0 0 8,403
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 745,080 15,040 SH SOLE 0 0 15,040
GLOBAL X FDS GLOBAL X COPPER 37954Y830 228,428 2,826 SH SOLE 0 0 2,826
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,269,392 174,461 SH SOLE 0 0 174,461
GLOBAL X FDS RATE PREFERRED 37954Y376 256,557 11,950 SH SOLE 0 0 11,950
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,663,635 50,305 SH SOLE 0 0 50,305
GLOBUS MED INC CL A 379577208 295,098 3,743 SH SOLE 26 0 3,717
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,065,836 7,231 SH SOLE 0 0 7,231
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 262,176 4,613 SH SOLE 0 0 4,613
GOLDMAN SACHS GROUP INC COM 38141G104 5,697,615 6,393 SH SOLE 11 0 6,382
GOLDMAN SACHS GROUP INC COM 38141G104 891 100 SH Call SOLE 0 0 100
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 1,072,312 32,514 SH SOLE 0 0 32,514
GRAPHIC PACKAGING HLDG CO COM 388689101 259,104 29,680 SH SOLE 0 0 29,680
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 321,058 13,732 SH SOLE 0 0 13,732
GREENLAND ENERGY CO SHS 70580B106 37,950 11,000 SH SOLE 0 0 11,000
GSK PLC SPONSORED ADR 37733W204 2,363,501 48,215 SH SOLE 73 0 48,142
GUARDANT HEALTH INC COM 40131M109 291,783 1,759 SH SOLE 6 0 1,753
GUIDEWIRE SOFTWARE INC COM 40171V100 647,009 3,681 SH SOLE 0 0 3,681
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 277,019 5,951 SH SOLE 0 0 5,951
HALEON PLC SPON ADS 405552100 238,793 24,023 SH SOLE 507 0 23,516
HALOZYME THERAPEUTICS INC COM 40637H109 4,610,750 37,945 SH SOLE 17 0 37,928
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 8,985,750 265,929 SH SOLE 0 0 265,929
HASBRO INC COM 418056107 280,142 2,847 SH SOLE 0 0 2,847
HAWKINS INC COM 420261109 1,786,037 13,549 SH SOLE 0 0 13,549
HCA HEALTHCARE INC COM 40412C101 377,616 806 SH SOLE 0 0 806
HEALTHEQUITY INC COM 42226A107 8,401,758 90,820 SH SOLE 12 0 90,808
HEALTHPEAK PROPERTIES INC COM 42250P103 1,564,341 82,507 SH SOLE 19,091 0 63,416
HEICO CORP NEW CL A 422806208 638,414 2,760 SH SOLE 0 0 2,760
HENRY JACK & ASSOC INC COM 426281101 1,096,191 7,006 SH SOLE 0 0 7,006
HERBALIFE LTD COM SHS G4412G101 223,314 15,327 SH SOLE 0 0 15,327
HERCULES CAPITAL INC COM 427096508 399,174 23,960 SH SOLE 2,391 0 21,569
HEWLETT PACKARD ENTERPRISE C COM 42824C109 699,823 11,936 SH SOLE 0 0 11,936
HF SINCLAIR CORP COM 403949100 409,760 3,286 SH SOLE 0 0 3,286
HILTON WORLDWIDE HLDGS INC COM 43300A203 336,853 982 SH SOLE 6 0 976
HOME DEPOT INC COM 437076102 11,440,163 37,114 SH SOLE 196 0 36,918
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 324,473 9,527 SH SOLE 40 0 9,487
HONEYWELL AEROSPACE INC COM 43849R105 481,827 2,954 SH SOLE 33 0 2,921
HONEYWELL INTL INC COM 438516205 2,206,814 10,484 SH SOLE 115 0 10,369
HOST HOTELS & RESORTS INC COM 44107P104 758,132 31,788 SH SOLE 5,787 0 26,000
HOULIHAN LOKEY INC CL A 441593100 223,749 1,741 SH SOLE 9 0 1,732
HOWMET AEROSPACE INC COM 443201108 2,463,801 11,214 SH SOLE 5 0 11,209
HSBC HLDGS PLC SPON ADR NEW 404280406 605,494 6,405 SH SOLE 89 0 6,316
HUBBELL INC COM 443510607 6,367,684 13,702 SH SOLE 5 0 13,697
HUCKLEBERRY AI INC COM CL B 257554105 200,111 62,340 SH SOLE 0 0 62,340
HUNTINGTON BANCSHARES INC COM 446150104 414,096 26,977 SH SOLE 761 0 26,216
HUNTINGTON INGALLS INDS INC COM 446413106 209,216 783 SH SOLE 0 0 783
ICICI BK LTD ADR 45104G104 229,409 7,792 SH SOLE 122 0 7,670
IDEAL PWR INC COM NEW 451622203 193,776 60,366 SH SOLE 0 0 60,366
IDEXX LABS INC COM 45168D104 2,378,044 4,346 SH SOLE 0 0 4,346
ILLINOIS TOOL WKS INC COM 452308109 461,597 1,702 SH SOLE 1 0 1,701
ILLUMINA INC COM 452327109 1,054,305 3,935 SH SOLE 2 0 3,933
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 4,930,301 150,177 SH SOLE 0 0 150,177
IMMUNITYBIO INC COM 45256X103 150,144 15,014 SH SOLE 0 0 15,014
INCYTE CORP COM 45337C102 893,927 7,892 SH SOLE 0 0 7,892
INDEPENDENCE RLTY TR INC COM 45378A106 167,157 11,380 SH SOLE 0 0 11,380
ING GROEP N.V. SPONSORED ADR 456837103 477,333 14,347 SH SOLE 136 0 14,211
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 289,522 7,154 SH SOLE 0 0 7,154
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,311,174 37,398 SH SOLE 0 0 37,398
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 515,216 18,394 SH SOLE 0 0 18,394
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 446,091 16,875 SH SOLE 0 0 16,875
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 303,568 13,528 SH SOLE 0 0 13,528
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 259,342 12,689 SH SOLE 0 0 12,689
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 3,478,407 136,408 SH SOLE 0 0 136,408
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 7,974,963 196,524 SH SOLE 0 0 196,524
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,667,492 30,709 SH SOLE 0 0 30,709
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 237,622 7,720 SH SOLE 0 0 7,720
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 678,320 19,520 SH SOLE 0 0 19,520
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 2,039,975 36,710 SH SOLE 0 0 36,710
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 428,735 9,026 SH SOLE 0 0 9,026
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,637,444 36,896 SH SOLE 0 0 36,896
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 481,574 9,426 SH SOLE 0 0 9,426
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,348,109 68,051 SH SOLE 0 0 68,051
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 405,188 8,090 SH SOLE 0 0 8,090
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,230,944 27,774 SH SOLE 0 0 27,774
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 643,051 14,900 SH SOLE 0 0 14,900
INTEL CORP COM 458140100 4,048,856 42,454 SH SOLE 142 0 42,312
INTELLICHECK MOBILISA INC COM NEW 45817G201 34,048 15,200 SH SOLE 0 0 15,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 263,346 1,662 SH SOLE 25 0 1,637
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,009,115 12,092 SH SOLE 9 0 12,083
INTERDIGITAL INC COM 45867G101 290,779 886 SH SOLE 0 0 886
INTERNATIONAL BUSINESS MACHS COM 459200101 14,963,134 63,912 SH SOLE 159 0 63,753
INTUIT COM 461202103 2,886,274 8,742 SH SOLE 0 0 8,742
INTUIT COM 461202103 330 100 SH Call SOLE 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 11,757,295 27,479 SH SOLE 5 0 27,474
INVE TECHNOLOGIES INC COM NEW 45170X205 24,372 10,643 SH SOLE 0 0 10,643
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,826,802 40,542 SH SOLE 0 0 40,542
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 233,952 4,039 SH SOLE 0 0 4,039
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,465,480 44,916 SH SOLE 68 0 44,848
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,072,841 49,692 SH SOLE 439 0 49,252
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,512,018 10,487 SH SOLE 0 0 10,487
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,258,038 17,067 SH SOLE 0 0 17,067
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,998,992 928,138 SH SOLE 0 0 928,138
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 772,673 32,520 SH SOLE 5,894 0 26,626
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 597,080 32,618 SH SOLE 1,122 0 31,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,035,963 52,990 SH SOLE 0 0 52,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 260,268 11,082 SH SOLE 0 0 11,082
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,730,722 139,394 SH SOLE 0 0 139,394
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 464,526 19,911 SH SOLE 0 0 19,911
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 346,125 15,000 SH SOLE 0 0 15,000
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 346,445 21,287 SH SOLE 2,483 0 18,804
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,508,911 74,643 SH SOLE 0 0 74,643
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 209,309 2,926 SH SOLE 0 0 2,926
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 588,005 3,786 SH SOLE 0 0 3,786
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 387,333 6,904 SH SOLE 0 0 6,904
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 2,697,830 51,251 SH SOLE 0 0 51,251
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 240,044 1,820 SH SOLE 0 0 1,820
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,027,655 52,314 SH SOLE 0 0 52,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,444,110 24,431 SH SOLE 0 0 24,431
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,482,506 99,318 SH SOLE 0 0 99,318
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,254,942 24,442 SH SOLE 0 0 24,442
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 745,530 13,261 SH SOLE 0 0 13,261
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 227,981 1,903 SH SOLE 0 0 1,903
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,850,254 21,798 SH SOLE 0 0 21,798
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 201,908 2,877 SH SOLE 0 0 2,877
INVESCO QQQ TR UNIT SER 1 46090E103 128,337,438 176,288 SH SOLE 401 0 175,887
INVESCO QQQ TR UNIT SER 1 46090E103 728 100 SH Put SOLE 0 0 100
IONQ INC COM 46222L108 689,405 20,070 SH SOLE 0 0 20,070
IRIDEX CORP COM 462684101 8,413 10,205 SH SOLE 0 0 10,205
IRON MTN INC DEL COM 46284V101 905,811 8,039 SH SOLE 0 0 8,039
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,241,840 48,118 SH SOLE 0 0 48,118
ISHARES GOLD TR ISHARES NEW 464285204 10,833,190 138,055 SH SOLE 70 0 137,985
ISHARES INC CORE MSCI EMKT 46434G103 17,393,014 222,730 SH SOLE 1,164 0 221,566
ISHARES INC EMNG MKTS EQT 46434G889 789,607 11,520 SH SOLE 0 0 11,520
ISHARES INC ESG AWR MSCI EM 46434G863 1,056,002 20,335 SH SOLE 0 0 20,335
ISHARES INC EURO HIGH YIELD 464286210 2,337,139 45,193 SH SOLE 46 0 45,147
ISHARES INC MSCI EMRG CHN 46434G764 5,489,679 58,364 SH SOLE 0 0 58,364
ISHARES INC MSCI GBL MIN VOL 464286525 1,117,526 8,783 SH SOLE 0 0 8,783
ISHARES INC MSCI JAPAN ETF 46434G822 2,085,941 21,858 SH SOLE 0 0 21,858
ISHARES INC MSCI STH KOR ETF 464286772 3,080,783 19,721 SH SOLE 0 0 19,721
ISHARES INC MSCI TAIWAN ETF 46434G772 1,942,801 17,801 SH SOLE 23 0 17,778
ISHARES SILVER TR ISHARES 46428Q109 1,267,676 24,416 SH SOLE 0 0 24,416
ISHARES TR 0-3 MTH TREASURY 46436E718 9,205,221 91,549 SH SOLE 118 0 91,431
ISHARES TR 0-5 YR TIPS ETF 46429B747 721,327 7,185 SH SOLE 85 0 7,100
ISHARES TR 0-5YR HI YL CP 46434V407 1,996,374 48,467 SH SOLE 472 0 47,995
ISHARES TR 0-5YR INVT GR CP 46434V100 726,076 14,650 SH SOLE 0 0 14,650
ISHARES TR 1 3 YR TREAS BD 464287457 2,159,957 26,571 SH SOLE 0 0 26,571
ISHARES TR 10+ YR INVST GRD 464289511 3,960,591 84,991 SH SOLE 0 0 84,991
ISHARES TR 10-20 YR TRS ETF 464288653 14,409,180 153,257 SH SOLE 308 0 152,949
ISHARES TR 20 YR TR BD ETF 464287432 5,620,340 70,281 SH SOLE 0 0 70,281
ISHARES TR 3 7 YR TREAS BD 464288661 9,874,207 86,548 SH SOLE 22 0 86,526
ISHARES TR 7-10 YR TRSY BD 464287440 4,027,979 44,582 SH SOLE 0 0 44,582
ISHARES TR A RATE CP BD ETF 46429B291 1,240,201 27,239 SH SOLE 0 0 27,239
ISHARES TR BROAD USD HIGH 46435U853 6,977,229 195,715 SH SOLE 0 0 195,715
ISHARES TR CHINA LG-CAP ETF 464287184 206,862 6,038 SH SOLE 0 0 6,038
ISHARES TR CONV BD ETF 46435G102 7,046,781 65,576 SH SOLE 0 0 65,576
ISHARES TR CORE 40 MODE ETF 464289875 306,337 6,271 SH SOLE 0 0 6,271
ISHARES TR CORE 60 BALA ETF 464289867 845,420 12,315 SH SOLE 54 0 12,261
ISHARES TR CORE 80 20 ETF 464289859 1,248,958 12,816 SH SOLE 0 0 12,816
ISHARES TR CORE DIV GRWTH 46434V621 9,010,761 114,655 SH SOLE 827 0 113,828
ISHARES TR CORE DIVID ETF 46435U861 320,634 4,689 SH SOLE 279 0 4,410
ISHARES TR CORE HIGH DV ETF 46429B663 4,095,590 138,365 SH SOLE 1,317 0 137,048
ISHARES TR CORE MSCI EAFE 46432F842 16,958,130 175,514 SH SOLE 11 0 175,503
ISHARES TR CORE MSCI INTL 46435G326 4,095,155 45,756 SH SOLE 0 0 45,756
ISHARES TR CORE MSCI TOTAL 46432F834 9,107,459 97,001 SH SOLE 6,631 0 90,370
ISHARES TR CORE S&P MCP ETF 464287507 43,606,651 597,106 SH SOLE 105 0 597,001
ISHARES TR CORE S&P SCP ETF 464287804 7,779,920 56,709 SH SOLE 0 0 56,709
ISHARES TR CORE S&P TTL STK 464287150 5,001,565 29,769 SH SOLE 190 0 29,579
ISHARES TR CORE S&P US GWT 464287671 6,836,818 35,415 SH SOLE 0 0 35,415
ISHARES TR CORE S&P US VLU 464287663 3,824,875 33,608 SH SOLE 0 0 33,608
ISHARES TR CORE S&P500 ETF 464287200 128,065,900 165,212 SH SOLE 187 0 165,025
ISHARES TR CORE UNIVRSL USD 46434V613 52,021,673 1,169,815 SH SOLE 3,173 0 1,166,642
ISHARES TR CORE US AGGBD ET 464287226 12,481,342 130,818 SH SOLE 1,648 0 129,170
ISHARES TR CRE U S REIT ETF 464288521 872,907 14,068 SH SOLE 80 0 13,988
ISHARES TR EAFE GRWTH ETF 464288885 13,138,180 109,961 SH SOLE 160 0 109,801
ISHARES TR EAFE SML CP ETF 464288273 286,693 3,446 SH SOLE 0 0 3,446
ISHARES TR EAFE VALUE ETF 464288877 10,941,640 138,204 SH SOLE 200 0 138,004
ISHARES TR ESG AW MSCI EAFE 46435G516 1,123,333 10,927 SH SOLE 0 0 10,927
ISHARES TR ESG AWARE MSCI 46435U663 813,086 15,464 SH SOLE 0 0 15,464
ISHARES TR ESG AWR MSCI USA 46436E221 513,492 13,759 SH SOLE 0 0 13,759
ISHARES TR ESG AWR MSCI USA 46435G425 4,836,983 28,669 SH SOLE 0 0 28,669
ISHARES TR ESG AWR US AGRGT 46435U549 1,449,833 31,746 SH SOLE 0 0 31,746
ISHARES TR ESG AWRE 1 5 YR 46435G243 542,935 22,174 SH SOLE 0 0 22,174
ISHARES TR ESG AWRE USD ETF 46435G193 1,237,704 55,777 SH SOLE 0 0 55,777
ISHARES TR ESG EAFE ETF 46436E759 518,621 6,188 SH SOLE 0 0 6,188
ISHARES TR ESG MSCI KLD ETF 464288570 1,369,594 9,283 SH SOLE 0 0 9,283
ISHARES TR ESG MSCI USA ETF 46436E767 1,015,137 15,133 SH SOLE 0 0 15,133
ISHARES TR ESG OPTIMIZED 464288802 226,699 1,439 SH SOLE 0 0 1,439
ISHARES TR EXPANDED TECH 464287515 15,684,667 143,108 SH SOLE 0 0 143,108
ISHARES TR EXPND TEC SC ETF 464287549 2,247,815 13,644 SH SOLE 0 0 13,644
ISHARES TR FALN ANGLS USD 46435G474 3,698,616 143,246 SH SOLE 727 0 142,519
ISHARES TR FLTG RATE NT ETF 46429B655 897,275 17,611 SH SOLE 0 0 17,611
ISHARES TR GLB INFRASTR ETF 464288372 209,088 3,308 SH SOLE 16 0 3,292
ISHARES TR GLOBAL 100 ETF 464287572 390,185 2,693 SH SOLE 0 0 2,693
ISHARES TR GLOBAL REIT ETF 46434V647 411,573 15,897 SH SOLE 0 0 15,897
ISHARES TR IBDS DEC28 ETF 46435U515 1,058,328 42,401 SH SOLE 0 0 42,401
ISHARES TR IBONDS 27 ETF 46435UAA9 1,651,682 68,563 SH SOLE 0 0 68,563
ISHARES TR IBONDS DEC 2030 46436E726 269,506 12,692 SH SOLE 1,328 0 11,364
ISHARES TR IBONDS DEC 2031 46436E486 218,393 10,833 SH SOLE 1,503 0 9,330
ISHARES TR IBONDS DEC 2032 46436E312 362,965 14,980 SH SOLE 2,137 0 12,843
ISHARES TR IBONDS DEC 26 46435U259 214,539 8,374 SH SOLE 0 0 8,374
ISHARES TR IBONDS DEC 28 46435U325 202,120 8,000 SH SOLE 0 0 8,000
ISHARES TR IBONDS DEC 29 46436E205 605,284 26,618 SH SOLE 1,313 0 25,305
ISHARES TR IBONDS DEC2026 46435GAA0 651,296 26,919 SH SOLE 0 0 26,919
ISHARES TR IBOXX HI YD ETF 464288513 1,525,585 19,779 SH SOLE 0 0 19,779
ISHARES TR IBOXX INV CP ETF 464287242 8,752,262 84,563 SH SOLE 0 0 84,563
ISHARES TR INTL DIV GRWTH 46435G524 3,931,042 43,379 SH SOLE 47 0 43,332
ISHARES TR INTL EQTY FACTOR 46434V274 2,836,658 68,436 SH SOLE 0 0 68,436
ISHARES TR INTL SEL DIV ETF 464288448 593,139 14,019 SH SOLE 0 0 14,019
ISHARES TR INVT GRAD SY ETF 46435G219 7,081,323 163,806 SH SOLE 94 0 163,712
ISHARES TR ISHARES SEMICDTR 464287523 29,548,702 57,408 SH SOLE 0 0 57,408
ISHARES TR ISHS 1-5YR INVS 464288646 6,637,909 129,218 SH SOLE 295 0 128,923
ISHARES TR ISHS 5-10YR INVT 464288638 1,032,819 20,323 SH SOLE 0 0 20,323
ISHARES TR JPMORGAN USD EMG 464288281 539,320 5,874 SH SOLE 0 0 5,874
ISHARES TR LARG CAP JUN ETF 46438G612 1,822,476 61,581 SH SOLE 0 0 61,581
ISHARES TR LARG CAP SEP ETF 46438G588 820,550 28,651 SH SOLE 0 0 28,651
ISHARES TR LARGE CAP 10 PER 46438G315 1,129,176 39,435 SH SOLE 0 0 39,435
ISHARES TR LONG TERM MUNI 46438G448 5,349,214 113,139 SH SOLE 0 0 113,139
ISHARES TR MBS ETF 464288588 2,016,906 22,264 SH SOLE 0 0 22,264
ISHARES TR MORNINGSTAR GRWT 464287119 465,065 4,029 SH SOLE 0 0 4,029
ISHARES TR MORNINGSTAR VALU 464288109 236,834 2,170 SH SOLE 0 0 2,170
ISHARES TR MORNINGSTR US EQ 464287127 305,971 2,859 SH SOLE 0 0 2,859
ISHARES TR MRGSTR MD CP ETF 464288208 782,172 8,035 SH SOLE 0 0 8,035
ISHARES TR MRGSTR MD CP GRW 464288307 5,636,530 59,319 SH SOLE 0 0 59,319
ISHARES TR MRGSTR MD CP VAL 464288406 2,264,502 23,537 SH SOLE 0 0 23,537
ISHARES TR MSCI ACWI ETF 464288257 1,985,161 12,467 SH SOLE 0 0 12,467
ISHARES TR MSCI ACWI EX US 464288240 12,432,438 166,565 SH SOLE 320 0 166,245
ISHARES TR MSCI CHINA ETF 46429B671 1,069,569 20,692 SH SOLE 0 0 20,692
ISHARES TR MSCI EAFE ETF 464287465 631,257 6,089 SH SOLE 0 0 6,089
ISHARES TR MSCI EAFE MIN VL 46429B689 842,482 8,966 SH SOLE 0 0 8,966
ISHARES TR MSCI EAFE SMCP 46435G839 398,436 9,268 SH SOLE 0 0 9,268
ISHARES TR MSCI EMG MKT ETF 464287234 203,746 3,186 SH SOLE 0 0 3,186
ISHARES TR MSCI EURO FL ETF 464289180 825,385 21,256 SH SOLE 21 0 21,235
ISHARES TR MSCI USA MIN ETF 46429B697 9,836,307 96,833 SH SOLE 0 0 96,833
ISHARES TR MSCI USA MMENTM 46432F396 2,348,041 7,787 SH SOLE 0 0 7,787
ISHARES TR MSCI USA QLT FCT 46432F339 12,431,965 54,834 SH SOLE 1,592 0 53,242
ISHARES TR NASDAQ TOP 30 46438G562 3,508,931 91,785 SH SOLE 170 0 91,615
ISHARES TR NATIONAL MUN ETF 464288414 16,210,138 158,179 SH SOLE 1,400 0 156,779
ISHARES TR PFD AND INCM SEC 464288687 643,111 22,047 SH SOLE 0 0 22,047
ISHARES TR RUS 1000 ETF 464287622 1,881,297 4,465 SH SOLE 0 0 4,465
ISHARES TR RUS 1000 GRW ETF 464287614 13,470,920 108,427 SH SOLE 0 0 108,427
ISHARES TR RUS 1000 VAL ETF 464287598 2,033,123 7,938 SH SOLE 43 0 7,895
ISHARES TR RUS 2000 GRW ETF 464287648 561,160 1,614 SH SOLE 0 0 1,614
ISHARES TR RUS 2000 VAL ETF 464287630 1,938,908 9,209 SH SOLE 0 0 9,209
ISHARES TR RUS MD CP GR ETF 464287481 693,360 5,045 SH SOLE 13 0 5,032
ISHARES TR RUS MDCP VAL ETF 464287473 450,516 2,705 SH SOLE 0 0 2,705
ISHARES TR RUS MID CAP ETF 464287499 2,958,337 27,000 SH SOLE 0 0 27,000
ISHARES TR RUS TP200 GR ETF 464289438 203,448 696 SH SOLE 0 0 696
ISHARES TR RUSEL 2500 ETF 46435G268 577,971 6,751 SH SOLE 0 0 6,751
ISHARES TR RUSSELL 2000 ETF 464287655 6,366,886 23,146 SH SOLE 0 0 23,146
ISHARES TR RUSSELL 3000 ETF 464287689 330,307 756 SH SOLE 0 0 756
ISHARES TR S&P 100 ETF 464287101 10,661,264 27,691 SH SOLE 0 0 27,691
ISHARES TR S&P 500 GRWT ETF 464287309 38,020,260 268,372 SH SOLE 363 0 268,009
ISHARES TR S&P 500 VAL ETF 464287408 27,904,672 118,411 SH SOLE 165 0 118,246
ISHARES TR S&P MC 400GR ETF 464287606 544,802 4,960 SH SOLE 0 0 4,960
ISHARES TR S&P SML 600 GWT 464287887 509,077 3,162 SH SOLE 0 0 3,162
ISHARES TR SELECT DIVID ETF 464287168 494,537 3,131 SH SOLE 0 0 3,131
ISHARES TR SELECT US REIT 464287564 458,092 7,100 SH SOLE 0 0 7,100
ISHARES TR SHRT NAT MUN ETF 464288158 939,665 8,925 SH SOLE 0 0 8,925
ISHARES TR SYSTEMATIC BD ET 46435U796 804,064 9,462 SH SOLE 133 0 9,329
ISHARES TR TIPS BD ETF 464287176 662,537 6,292 SH SOLE 0 0 6,292
ISHARES TR TRS FLT RT BD 46434V860 1,914,176 37,830 SH SOLE 0 0 37,830
ISHARES TR TRUST ISHARE 0-1 464288679 581,741 5,279 SH SOLE 0 0 5,279
ISHARES TR U S EQUITY FACTR 46434V282 4,150,355 52,529 SH SOLE 0 0 52,529
ISHARES TR U.S. TECH ETF 464287721 12,329,114 47,658 SH SOLE 0 0 47,658
ISHARES TR ULTRA SHORT DUR 46434V878 595,525 11,823 SH SOLE 0 0 11,823
ISHARES TR US AER DEF ETF 464288760 14,614,745 70,630 SH SOLE 0 0 70,630
ISHARES TR US HLTHCARE ETF 464287762 241,804 3,246 SH SOLE 0 0 3,246
ISHARES TR US INFRASTRUC 46435U713 1,723,545 30,467 SH SOLE 0 0 30,467
ISHARES TR US SML CAP EQT 46434V290 5,489,487 64,842 SH SOLE 0 0 64,842
ISHARES TR US TREAS BD ETF 46429B267 15,051,743 682,619 SH SOLE 2,485 0 680,134
ISHARES TR USD INV GRDE ETF 464288620 31,080,639 631,720 SH SOLE 0 0 631,720
ISHARES U S ETF TR INT RT HD LONG 46431W812 248,632 10,107 SH SOLE 0 0 10,107
ISHARES U S ETF TR INT RT HDG C B 46431W705 246,008 2,658 SH SOLE 0 0 2,658
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4,959,249 58,351 SH SOLE 0 0 58,351
IZEA WORLDWIDE INC COM NEW 46604H204 63,906 27,665 SH SOLE 0 0 27,665
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,614,515 11,596 SH SOLE 0 0 11,596
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,300,389 28,833 SH SOLE 0 0 28,833
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,481,964 95,906 SH SOLE 80 0 95,826
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 806,583 17,948 SH SOLE 152 0 17,796
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,730,257 35,912 SH SOLE 0 0 35,912
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,876,211 47,857 SH SOLE 163 0 47,694
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 17,531,740 348,405 SH SOLE 0 0 348,405
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,368,477 31,193 SH SOLE 25 0 31,168
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 846,367 17,916 SH SOLE 0 0 17,916
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,930,080 45,043 SH SOLE 0 0 45,043
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 594,838 12,217 SH SOLE 0 0 12,217
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,129,003 200,297 SH SOLE 138 0 200,159
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 235,219 1,097 SH SOLE 21 0 1,076
JFROG LTD ORD SHS M6191J100 1,785,010 18,881 SH SOLE 42 0 18,839
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 434,260 5,946 SH SOLE 0 0 5,946
JOHNSON & JOHNSON COM 478160104 23,333,465 92,125 SH SOLE 513 0 91,612
JOHNSON CONTROLS INTERNATION SHS G51502105 542,936 3,678 SH SOLE 41 0 3,637
JONES LANG LASALLE INC COM 48020Q107 711,088 2,288 SH SOLE 0 0 2,288
JPMORGAN CHASE & CO COM 46625H100 25,940,371 77,312 SH SOLE 439 0 76,873
KARMAN HLDGS INC COMMON STOCK 485924104 1,583,252 46,704 SH SOLE 0 0 46,704
KENNAMETAL INC COM 489170100 271,770 8,770 SH SOLE 0 0 8,770
KENVUE INC COM 49177J102 292,203 15,651 SH SOLE 124 0 15,527
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,452,372 7,169 SH SOLE 0 0 7,169
KIMBERLY-CLARK CORP COM 494368103 1,584,481 15,225 SH SOLE 3,320 0 11,905
KINDER MORGAN INC DEL COM 49456B101 1,551,558 47,275 SH SOLE 2,733 0 44,542
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,815,466 33,972 SH SOLE 8,877 0 25,095
KINSALE CAP GROUP INC COM 49714P108 279,327 781 SH SOLE 4 0 777
KKR & CO INC COM 48251W104 221,016 2,522 SH SOLE 0 0 2,522
KLA CORP COM NEW 482480100 8,754,099 50,178 SH SOLE 21 0 50,157
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 597,089 9,147 SH SOLE 13 0 9,134
KOREA ELEC PWR CORP SPONSORED ADR 500631106 124,576 11,653 SH SOLE 61 0 11,592
KORN FERRY COM NEW 500643200 667,804 9,145 SH SOLE 0 0 9,145
KRYSTAL BIOTECH INC COM 501147102 1,573,110 4,767 SH SOLE 6 0 4,761
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 175,941 13,339 SH SOLE 0 0 13,339
L3HARRIS TECHNOLOGIES INC COM 502431109 1,386,809 5,766 SH SOLE 6 0 5,760
LADDER CAP CORP CL A 505743104 377,601 42,812 SH SOLE 7,521 0 35,291
LAM RESEARCH CORP COM NEW 512807306 26,114,814 94,121 SH SOLE 228 0 93,893
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,447,955 33,974 SH SOLE 0 0 33,974
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,808,767 9,410 SH SOLE 3 0 9,407
LINCOLN ELEC HLDGS INC COM 533900106 2,368,626 9,102 SH SOLE 15 0 9,087
LINCOLN NATL CORP IND COM 534187109 1,024,004 25,594 SH SOLE 6,604 0 18,990
LINDE PLC SHS G54950103 2,295,747 4,655 SH SOLE 13 0 4,642
LISTED FDS TR ROUN MA SEVE ETF 53656G498 450,017 6,189 SH SOLE 0 0 6,189
LITHIUM AMERS CORP NEW COM SHS 53681J103 25,852 11,541 SH SOLE 0 0 11,541
LKQ CORP COM 501889208 573,924 25,667 SH SOLE 0 0 25,667
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 216,526 39,584 SH SOLE 517 0 39,067
LOCKHEED MARTIN CORP COM 539830109 8,290,768 15,565 SH SOLE 582 0 14,983
LOWES COS INC COM 548661107 2,684,472 13,716 SH SOLE 57 0 13,659
LUMENTUM HLDGS INC COM 55024U109 3,367,326 3,873 SH SOLE 15 0 3,858
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 212,227 782 SH SOLE 17 0 765
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,757,348 22,044 SH SOLE 9 0 22,035
MADISON SQUARE GRDN SPRT COR CL A 55825T103 482,759 1,193 SH SOLE 2 0 1,191
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 761,574 29,291 SH SOLE 0 0 29,291
MANCHESTER UTD PLC NEW ORD CL A G5784H106 369,711 17,965 SH SOLE 18 0 17,947
MANULIFE FINL CORP COM 56501R106 401,934 9,164 SH SOLE 23 0 9,141
MARATHON PETE CORP COM 56585A102 3,989,855 8,366 SH SOLE 0 0 8,366
MARKEL GROUP INC COM 570535104 1,269,880 696 SH SOLE 0 0 696
MARRIOTT INTL INC NEW CL A 571903202 1,421,033 3,684 SH SOLE 7 0 3,677
MARSH & MCLENNAN COS INC COM 571748102 367,784 1,972 SH SOLE 0 0 1,972
MARVELL TECHNOLOGY INC COM 573874104 38,451,894 159,393 SH SOLE 9 0 159,384
MASCO CORP COM 574599106 240,021 3,307 SH SOLE 64 0 3,243
MASTERCARD INCORPORATED CL A 57636Q104 15,911,455 25,817 SH SOLE 23 0 25,794
MCDONALDS CORP COM 580135101 8,069,585 33,277 SH SOLE 74 0 33,203
MCKESSON CORP COM 58155Q103 1,484,951 1,487 SH SOLE 2 0 1,485
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,042,058 335,067 SH SOLE 92,144 0 242,922
MEDPACE HLDGS INC COM 58506Q109 3,369,012 5,360 SH SOLE 4 0 5,356
MEDTRONIC PLC SHS G5960L103 10,416,688 109,132 SH SOLE 198 0 108,934
MERCADOLIBRE INC COM 58733R102 794,787 428 SH SOLE 0 0 428
MERCK & CO INC COM 58933Y105 5,606,051 38,612 SH SOLE 71 0 38,541
META PLATFORMS INC CL A 30303M102 76,850,141 104,314 SH SOLE 107 0 104,207
METLIFE INC COM 59156R108 1,078,020 10,751 SH SOLE 32 0 10,719
MICRON TECHNOLOGY INC COM 595112103 63,796,756 68,507 SH SOLE 162 0 68,345
MICRON TECHNOLOGY INC COM 595112103 186,248 20,000 SH Call SOLE 0 0 20,000
MICROSOFT CORP COM 594918104 105,670,987 195,890 SH SOLE 938 0 194,952
MICROSOFT CORP COM 594918104 539 100 SH Call SOLE 0 0 100
MICROSOFT CORP COM 594918104 1,078 200 SH Put SOLE 0 0 200
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,970,065 126,774 SH SOLE 0 0 126,774
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4,908,188 224,528 SH SOLE 280 0 224,248
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 172,330 16,862 SH SOLE 507 0 16,355
MOELIS & CO CL A 60786M105 679,620 12,285 SH SOLE 0 0 12,285
MOLINA HEALTHCARE INC COM 60855R100 730,788 3,439 SH SOLE 15 0 3,424
MONDELEZ INTL INC CL A 609207105 1,188,896 18,862 SH SOLE 490 0 18,373
MONGODB INC CL A 60937P106 353,663 965 SH SOLE 9 0 956
MONOLITHIC PWR SYS INC COM 609839105 2,138,539 1,712 SH SOLE 0 0 1,712
MONSTER BEVERAGE CORP NEW COM 61174X109 1,815,142 40,034 SH SOLE 32 0 40,002
MOODYS CORP COM 615369105 632,907 1,308 SH SOLE 0 0 1,308
MOOG INC CL A 615394202 260,403 713 SH SOLE 8 0 705
MORGAN STANLEY COM NEW 617446448 3,303,451 18,141 SH SOLE 22 0 18,119
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 10,222,693 209,353 SH SOLE 0 0 209,353
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,980,547 6,531 SH SOLE 1 0 6,530
MOTOROLA SOLUTIONS INC COM NEW 620076307 684,585 150,000 SH Put SOLE 0 0 150,000
MPLX LP COM UNIT REP LTD 55336V100 626,454 10,967 SH SOLE 4,488 0 6,479
MSC INCOME FUND INC COM 55374X208 1,230,275 104,196 SH SOLE 0 0 104,196
MSCI INC COM 55354G100 601,603 1,046 SH SOLE 0 0 1,046
MUELLER INDS INC COM 624756102 209,433 3,456 SH SOLE 39 0 3,417
MYR GROUP INC COM 55405W104 1,281,638 4,488 SH SOLE 0 0 4,488
NASDAQ INC COM 631103108 903,354 9,662 SH SOLE 0 0 9,662
NATERA INC COM 632307104 422,601 1,044 SH SOLE 6 0 1,038
NATIONAL GRID PLC SPONSORED ADR NE 636274409 411,873 5,209 SH SOLE 72 0 5,137
NATWEST GROUP PLC SPONS ADR 639057207 272,143 15,578 SH SOLE 338 0 15,240
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 2,595,964 29,106 SH SOLE 0 0 29,106
NCINO INC COM 63947X101 395,869 18,744 SH SOLE 0 0 18,744
NEBIUS GROUP N.V. SHS CLASS A N97284108 382,590 2,031 SH SOLE 0 0 2,031
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 607,810 12,506 SH SOLE 0 0 12,506
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 410,411 7,980 SH SOLE 0 0 7,980
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3,124,980 56,921 SH SOLE 0 0 56,921
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,486,265 64,776 SH SOLE 0 0 64,776
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 456,829 9,380 SH SOLE 0 0 9,380
NETAPP INC COM 64110D104 1,708,771 7,959 SH SOLE 3 0 7,956
NETFLIX INC. COM 64110L106 14,806,142 203,913 SH SOLE 46 0 203,867
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,553,835 11,346 SH SOLE 31 0 11,315
NEWMONT CORP COM 651639106 2,552,953 22,048 SH SOLE 0 0 22,048
NEXTERA ENERGY INC COM 65339F101 8,606,532 108,999 SH SOLE 848 0 108,151
NIKE INC CL B 654106103 484,818 13,054 SH SOLE 39 0 13,015
NIKE INC CL B 654106103 7,502 20,200 SH Call SOLE 0 0 20,200
NIKE INC CL B 654106103 37 100 SH Put SOLE 0 0 100
NOKIA CORP SPONSORED ADR 654902204 2,520,316 263,356 SH SOLE 172 0 263,184
NOMURA HLDGS INC SPONSORED ADR 65535H208 175,463 18,908 SH SOLE 0 0 18,908
NORDIC AMERICAN TANKERS LIMI COM G65773106 83,750 10,710 SH SOLE 0 0 10,710
NORDSON CORP COM 655663102 360,533 1,097 SH SOLE 15 0 1,082
NORFOLK SOUTHN CORP COM 655844108 917,166 2,824 SH SOLE 67 0 2,757
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 257,311 6,438 SH SOLE 0 0 6,438
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 367,677 5,133 SH SOLE 0 0 5,133
NORTHERN TR CORP COM 665859104 793,012 4,793 SH SOLE 0 0 4,793
NORTHROP GRUMMAN CORP COM 666807102 1,242,489 2,487 SH SOLE 19 0 2,468
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 475,967 30,927 SH SOLE 0 0 30,927
NOVANTA INC COM 67000B104 2,574,256 19,097 SH SOLE 14 0 19,083
NOVARTIS AG SPONSORED ADR 66987V109 3,786,935 25,182 SH SOLE 100 0 25,082
NOVO-NORDISK A S ADR 670100205 564,368 14,390 SH SOLE 32 0 14,358
NRG ENERGY INC COM NEW 629377508 697,735 6,783 SH SOLE 0 0 6,783
NU HLDGS LTD ORD SHS CL A G6683N103 907,177 61,587 SH SOLE 44 0 61,543
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 340,959 8,678 SH SOLE 0 0 8,678
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 398,554 3,546 SH SOLE 0 0 3,546
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 295,785 28,036 SH SOLE 0 0 28,036
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 136,650 15,000 SH SOLE 0 0 15,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 392,831 12,846 SH SOLE 0 0 12,846
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 648,863 95,421 SH SOLE 5,173 0 90,248
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 660,984 35,309 SH SOLE 0 0 35,309
NVENT ELEC PLC SHS G6700G107 3,113,984 21,368 SH SOLE 0 0 21,368
NVIDIA CORPORATION COM 67066G104 332,824,481 1,532,129 SH SOLE 2,525 0 1,529,604
NVIDIA CORPORATION COM 67066G104 217 100 SH Put SOLE 0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 593,562 2,569 SH SOLE 0 0 2,569
NYLIM ETF TR HEDGE MULTI STRA 45409B107 5,284,227 146,907 SH SOLE 0 0 146,907
NYLIM ETF TR MERGE ARBIT ETF 45409B800 276,110 7,503 SH SOLE 0 0 7,503
OCCIDENTAL PETE CORP COM 674599105 1,116,856 18,409 SH SOLE 35 0 18,374
OCUGEN INC COM 67577C105 16,720 20,548 SH SOLE 0 0 20,548
OKTA INC CL A 679295105 5,270,498 25,276 SH SOLE 0 0 25,276
OLD DOMINION FREIGHT LINE IN COM 679580100 488,462 2,586 SH SOLE 0 0 2,586
OLD REP INTL CORP COM 680223104 493,118 12,752 SH SOLE 0 0 12,752
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,891,925 19,799 SH SOLE 0 0 19,799
OMEGA HEALTHCARE INVS INC COM 681936100 1,967,969 43,224 SH SOLE 9,188 0 34,036
OMNICOM GROUP INC COM 681919106 292,524 3,624 SH SOLE 0 0 3,624
ON HLDG AG NAMEN AKT A H5919C104 744,198 21,148 SH SOLE 31 0 21,117
ONDAS INC COM NEW 68236H204 81,852 12,890 SH SOLE 0 0 12,890
ONEMAIN HLDGS INC COM 68268W103 414,864 7,436 SH SOLE 0 0 7,436
ONEOK INC NEW COM 30609A109 1,961,895 21,643 SH SOLE 2,771 0 18,871
ONTO INNOVATION INC COM 683344105 271,845 1,172 SH SOLE 3 0 1,169
OP BANCORP COM 67109R109 27,439,488 1,847,777 SH SOLE 0 0 1,847,777
OPKO HEALTH INC COM 68375N103 48,300 30,000 SH SOLE 0 0 30,000
OPPFI INC COM CL A 68386H103 288,310 49,967 SH SOLE 0 0 49,967
ORACLE CORP 6.5 DEP CUM SR D 68389X204 959,936 22,640 SH SOLE 5,715 0 16,925
ORACLE CORP COM 68389X105 22,311,552 165,922 SH SOLE 185 0 165,737
ORASURE TECHNOLOGIES INC COM 68554V108 47,259 12,404 SH SOLE 211 0 12,193
OREILLY AUTOMOTIVE INC COM 67103H107 2,183,738 24,675 SH SOLE 0 0 24,675
ORIX CORP SPONSORED ADR 686330101 225,304 6,171 SH SOLE 99 0 6,072
OTIS WORLDWIDE CORP COM 68902V107 1,157,118 16,436 SH SOLE 140 0 16,296
OUTFRONT MEDIA INC COM NEW 69007J304 1,339,875 44,737 SH SOLE 11,039 0 33,698
OWENS CORNING NEW COM 690742101 386,391 3,399 SH SOLE 0 0 3,399
PACER FDS TR GLOBL CASH ETF 69374H709 845,537 18,211 SH SOLE 0 0 18,211
PACER FDS TR US CASH COWS 100 69374H881 1,677,697 23,855 SH SOLE 0 0 23,855
PACER FDS TR US LRG CP CASH 69374H360 610,493 15,029 SH SOLE 0 0 15,029
PACER FDS TR US SM CAP CA ETF 69374H857 213,045 3,767 SH SOLE 0 0 3,767
PACKAGING CORP AMER COM 695156109 10,742,329 46,188 SH SOLE 0 0 46,188
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,280,813 106,139 SH SOLE 319 0 105,820
PALO ALTO NETWORKS INC COM 697435105 55,006,940 148,559 SH SOLE 110 0 148,449
PALO ALTO NETWORKS INC COM 697435105 370 100 SH Call SOLE 0 0 100
PARK HOTELS & RESORTS INC COM 700517105 1,511,219 96,134 SH SOLE 21,377 0 74,757
PARKER-HANNIFIN CORP COM 701094104 1,930,535 2,007 SH SOLE 0 0 2,007
PARSONS CORP DEL COM 70202L102 279,197 6,331 SH SOLE 0 0 6,331
PAYCHEX INC COM 704326107 599,562 5,412 SH SOLE 74 0 5,338
PAYCOM SOFTWARE INC COM 70432V102 208,894 826 SH SOLE 0 0 826
PAYPAL HLDGS INC COM 70450Y103 423,868 7,415 SH SOLE 38 0 7,377
PCB BANCORP COM 69320M109 323,713 11,644 SH SOLE 0 0 11,644
PENUMBRA INC COM 70975L107 463,093 1,442 SH SOLE 0 0 1,442
PEPSICO INC COM 713448108 8,631,051 67,230 SH SOLE 2,194 0 65,036
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,622,063 103,639 SH SOLE 234 0 103,405
PFIZER INC COM 717081103 4,001,691 135,927 SH SOLE 8,498 0 127,429
PG&E CORP COM 69331C108 809,904 62,493 SH SOLE 0 0 62,493
PGIM ETF TR AAA CLO ETF 69344A834 345,792 6,727 SH SOLE 0 0 6,727
PGIM ETF TR PGIM ULTRA SH BD 69344A107 31,933,839 644,477 SH SOLE 0 0 644,477
PGIM HIGH YIELD BOND FUND IN COM 69346H100 115,500 10,000 SH SOLE 0 0 10,000
PHILIP MORRIS INTL INC COM 718172109 15,650,364 78,291 SH SOLE 1,184 0 77,107
PHILLIPS 66 COM 718546104 2,622,116 9,067 SH SOLE 0 0 9,067
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,035,745 27,336 SH SOLE 0 0 27,336
PIMCO CORPORATE & INCOME OPP COM 72201B101 371,173 34,304 SH SOLE 0 0 34,304
PIMCO DYNAMIC INCOME FD SHS 72201Y101 607,223 42,227 SH SOLE 0 0 42,227
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 623,039 6,200 SH SOLE 0 0 6,200
PIMCO ETF TR ENHANCD SHORT 72201R643 456,647 4,632 SH SOLE 0 0 4,632
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 414,632 4,402 SH SOLE 0 0 4,402
PINTEREST INC CL A 72352L106 458,674 20,197 SH SOLE 0 0 20,197
PINTEREST INC CL A 72352L106 23 100 SH Call SOLE 0 0 100
PINTEREST INC CL A 72352L106 23 100 SH Put SOLE 0 0 100
PJT PARTNERS INC COM CL A 69343T107 2,559,752 18,805 SH SOLE 0 0 18,805
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 511,208 18,815 SH SOLE 943 0 17,872
PLEXUS CORP COM 729132100 1,665,833 6,978 SH SOLE 0 0 6,978
PNC FINL SVCS GROUP INC COM 693475105 902,582 4,199 SH SOLE 30 0 4,169
POOL CORP COM 73278L105 824,207 4,874 SH SOLE 4 0 4,870
POWELL INDS INC COM 739128106 255,209 1,494 SH SOLE 11 0 1,483
PROCORE TECHNOLOGIES INC COM 74275K108 640,322 10,927 SH SOLE 51 0 10,876
PROCTER & GAMBLE CO COM 742718109 4,356,048 27,731 SH SOLE 432 0 27,299
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 827,017 24,324 SH SOLE 0 0 24,324
PROGRESSIVE CORP COM 743315103 3,045,938 14,250 SH SOLE 60 0 14,190
PROLOGIS INC. COM 74340W103 950,869 7,491 SH SOLE 20 0 7,471
PROSHARES TR PSHS ULT SEMICDT 74347R669 251,076 3,050 SH SOLE 0 0 3,050
PROSHARES TR S&P 500 DV ARIST 74348A467 272,265 4,788 SH SOLE 0 0 4,788
PROSHARES TR ULTRAPRO QQQ 74347X831 488,269 6,614 SH SOLE 0 0 6,614
PTC INC COM 69370C100 203,217 1,052 SH SOLE 0 0 1,052
PUBLIC STORAGE COM 74460D109 2,014,257 6,820 SH SOLE 0 0 6,820
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 211,028 3,896 SH SOLE 0 0 3,896
QUALCOMM INC COM 747525103 16,102,267 90,259 SH SOLE 100 0 90,159
QUANTA SVCS INC COM 74762E102 2,664,712 4,149 SH SOLE 5 0 4,144
QUEST DIAGNOSTICS INC COM 74834L100 950,460 3,974 SH SOLE 127 0 3,847
QXO INC COM NEW 82846H405 322,297 28,828 SH SOLE 202 0 28,626
RAMBUS INC DEL COM 750917106 3,058,798 32,936 SH SOLE 3,000 0 29,936
RANGE RES CORP COM 75281A109 2,185,953 52,775 SH SOLE 0 0 52,775
RAYMOND JAMES FINL INC COM 754730109 309,783 1,968 SH SOLE 5 0 1,963
RAYONIER INC COM 754907103 240,198 12,662 SH SOLE 0 0 12,662
RBC BEARINGS INC COM 75524B104 975,551 1,960 SH SOLE 4 0 1,956
REALTY INCOME CORP COM 756109104 5,179,316 93,237 SH SOLE 0 0 93,237
REGENERON PHARMACEUTICALS COM 75886F107 333,856 419 SH SOLE 0 0 419
REINSURANCE GROUP AMER INC COM NEW 759351604 354,500 1,343 SH SOLE 0 0 1,343
RELX PLC SPONSORED ADR 759530108 465,390 12,113 SH SOLE 46 0 12,067
REPLIGEN CORP COM 759916109 3,688,581 20,028 SH SOLE 0 0 20,028
REPUBLIC SVCS INC COM 760759100 411,378 1,791 SH SOLE 67 0 1,724
RESMED INC COM 761152107 929,222 3,836 SH SOLE 0 0 3,836
RIO TINTO PLC SPONSORED ADR 767204100 580,936 6,440 SH SOLE 97 0 6,343
RITHM CAPITAL CORP COM NEW 64828T201 500,037 57,409 SH SOLE 15,295 0 42,115
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 531,711 40,838 SH SOLE 0 0 40,838
ROBINHOOD MKTS INC COM CL A 770700102 3,239,537 31,152 SH SOLE 23 0 31,129
ROCKET LAB CORP COM 773121108 455,332 8,241 SH SOLE 17 0 8,224
ROGERS COMMUNICATIONS INC CL B 775109200 229,149 7,177 SH SOLE 314 0 6,863
ROPER TECHNOLOGIES INC COM 776696106 811,241 2,121 SH SOLE 0 0 2,121
ROSS STORES INC COM 778296103 2,359,660 10,048 SH SOLE 14 0 10,034
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 811,394 16,448 SH SOLE 0 0 16,448
ROYAL BK CDA COM 780087102 1,455,086 7,398 SH SOLE 19 0 7,379
ROYAL CARIBBEAN GROUP COM V7780T103 1,211,625 4,327 SH SOLE 2 0 4,325
ROYCE MICRO-CAP TR INC COM 780915104 832,061 64,752 SH SOLE 0 0 64,752
RTX CORPORATION COM 75513E101 8,513,288 45,538 SH SOLE 272 0 45,266
RUBRIK INC. CL A 781154109 9,100,053 76,716 SH SOLE 31 0 76,685
S&P GLOBAL INC COM 78409V104 927,925 2,184 SH SOLE 1 0 2,183
SABRA HEALTH CARE REIT INC COM 78573L106 1,729,750 89,669 SH SOLE 20,270 0 69,400
SAIA INC COM 78709Y105 1,085,843 3,180 SH SOLE 0 0 3,180
SALESFORCE INC COM 79466L302 12,067,618 48,908 SH SOLE 18 0 48,890
SALESFORCE INC COM 79466L302 494 200 SH Put SOLE 0 0 200
SAMSARA INC COM CL A 79589L106 2,915,283 68,450 SH SOLE 46 0 68,404
SANDISK CORP COM 80004C200 6,423,258 4,605 SH SOLE 1 0 4,604
SANOFI SA SPONSORED ADR 80105N105 331,305 8,223 SH SOLE 14 0 8,209
SAP SE SPON ADR 803054204 2,460,004 10,933 SH SOLE 43 0 10,890
SASOL LTD SPONSORED ADR 803866300 2,459,746 154,507 SH SOLE 0 0 154,507
SCHEIN HENRY INC COM 806407102 207,471 2,385 SH SOLE 0 0 2,385
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 221,453 6,128 SH SOLE 0 0 6,128
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,107,324 25,939 SH SOLE 0 0 25,939
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 209,250 4,232 SH SOLE 0 0 4,232
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8,902,624 165,692 SH SOLE 310 0 165,382
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 367,104 11,268 SH SOLE 0 0 11,268
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 1,363,305 13,545 SH SOLE 0 0 13,545
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 420,298 16,705 SH SOLE 0 0 16,705
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,775,002 213,731 SH SOLE 0 0 213,731
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18,124,774 371,943 SH SOLE 0 0 371,943
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14,608,736 612,269 SH SOLE 458 0 611,811
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 919,078 38,471 SH SOLE 0 0 38,471
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,023,784 90,834 SH SOLE 0 0 90,834
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,189,221 73,885 SH SOLE 0 0 73,885
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,207,644 211,368 SH SOLE 0 0 211,368
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,806,039 467,744 SH SOLE 821 0 466,923
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,212,475 35,494 SH SOLE 0 0 35,494
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,899,269 161,426 SH SOLE 0 0 161,426
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,564,660 190,005 SH SOLE 0 0 190,005
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,346,116 318,440 SH SOLE 0 0 318,440
SCHWAB STRATEGIC TR US TIPS ETF 808524870 913,244 35,969 SH SOLE 0 0 35,969
SEA LTD SPONSORD ADS 81141R100 762,840 7,824 SH SOLE 18 0 7,806
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,934,631 4,248 SH SOLE 7 0 4,241
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,686,688 9,519 SH SOLE 0 0 9,519
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,365,133 20,855 SH SOLE 0 0 20,855
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,111,037 31,716 SH SOLE 0 0 31,716
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,025,750 36,652 SH SOLE 794 0 35,857
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 724,251 4,314 SH SOLE 0 0 4,314
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 489,462 9,681 SH SOLE 0 0 9,681
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 369,451 8,799 SH SOLE 0 0 8,799
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,253,219 14,458 SH SOLE 0 0 14,458
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 408,057 3,629 SH SOLE 0 0 3,629
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 76,311,644 403,360 SH SOLE 1,947 0 401,412
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,001,630 24,049 SH SOLE 35 0 24,014
SEMPRA COM 816851109 405,871 4,954 SH SOLE 169 0 4,785
SENESTECH INC COM NEW 81720R604 13,368 19,119 SH SOLE 0 0 19,119
SERA PROGNOSTICS INC CLASS A COM 81749D107 21,500 10,591 SH SOLE 0 0 10,591
SERVICENOW INC COM 81762P102 37,274,434 250,888 SH SOLE 5 0 250,883
SERVICETITAN INC SHS CL A 81764X103 316,951 4,164 SH SOLE 0 0 4,164
SFL CORPORATION LTD SHS G7738W106 324,639 25,826 SH SOLE 2,800 0 23,026
SHARKNINJA INC COM SHS G8068L108 944,190 4,875 SH SOLE 0 0 4,875
SHELL PLC SPON ADS 780259305 1,228,863 11,867 SH SOLE 33 0 11,834
SHERWIN WILLIAMS CO COM 824348106 805,953 2,392 SH SOLE 5 0 2,387
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,611,889 48,343 SH SOLE 0 0 48,343
SHORE BANCSHARES INC COM 825107105 473,795 21,020 SH SOLE 0 0 21,020
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 290,968 29,243 SH SOLE 0 0 29,243
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,761,965 21,805 SH SOLE 5 0 21,800
SIMON PPTY GROUP INC NEW COM 828806109 1,110,469 5,460 SH SOLE 5 0 5,455
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 344,400 9,951 SH SOLE 0 0 9,951
SIXTH STREET SPECIALTY LENDI COM 83012A109 775,735 44,126 SH SOLE 11,826 0 32,300
SK HYNIX INC AMERICAN DEPOSIT 78392B206 443,807 3,037 SH SOLE 69 0 2,968
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,181,419 66,446 SH SOLE 92 0 66,354
SLB LIMITED COM STK 806857108 892,666 18,455 SH SOLE 68 0 18,387
SMITHFIELD FOODS INC COM 832248207 605,282 32,753 SH SOLE 0 0 32,753
SMUCKER J M CO COM NEW 832696405 1,123,275 8,920 SH SOLE 1,445 0 7,475
SMURFIT WESTROCK PLC SHS G8267P108 699,621 16,965 SH SOLE 3,285 0 13,680
SNAP ON INC COM 833034101 274,316 750 SH SOLE 0 0 750
SNOWFLAKE INC COM SHS 833445109 30,393,160 90,707 SH SOLE 22 0 90,685
SOFI TECHNOLOGIES INC COM 83406F102 17,876,247 1,184,642 SH SOLE 0 0 1,184,642
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,471,254 22,579 SH SOLE 0 0 22,579
SOLVENTUM CORP COM SHS 83444M101 439,300 5,000 SH SOLE 0 0 5,000
SONY GROUP CORP SPONSORED ADR 835699307 1,842,994 74,645 SH SOLE 270 0 74,375
SOUTHERN CO COM 842587107 1,329,746 14,911 SH SOLE 11 0 14,900
SOUTHERN COPPER CORP COM 84265V105 3,588,169 17,791 SH SOLE 16 0 17,775
SOUTHWEST AIRLS CO COM 844741108 466,858 11,434 SH SOLE 0 0 11,434
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,204,649 48,477 SH SOLE 1 0 48,476
SPDR GOLD TR GOLD SHS 78463V107 14,807,741 38,692 SH SOLE 0 0 38,692
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 295,899 6,636 SH SOLE 0 0 6,636
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,146,460 61,275 SH SOLE 55 0 61,220
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 232,533 2,348 SH SOLE 0 0 2,348
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 99,075,055 2,000,708 SH SOLE 159 0 2,000,549
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 918,032 44,307 SH SOLE 0 0 44,307
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 809,697 8,739 SH SOLE 0 0 8,739
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,555,000 140,283 SH SOLE 2,498 0 137,785
SPDR SERIES TRUST ST INTER ETF 78464A672 415,653 15,137 SH SOLE 0 0 15,137
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,158,002 88,262 SH SOLE 0 0 88,262
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 2,309,541 97,614 SH SOLE 0 0 97,614
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 31,165,053 1,383,269 SH SOLE 2,976 0 1,380,293
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 889,355 30,015 SH SOLE 0 0 30,015
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,175,008 47,784 SH SOLE 0 0 47,784
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,707,601 79,832 SH SOLE 0 0 79,832
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 229,727 2,316 SH SOLE 0 0 2,316
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 8,637,366 94,356 SH SOLE 0 0 94,356
SPDR SERIES TRUST ST STR CONV ETF 78464A359 439,915 4,531 SH SOLE 0 0 4,531
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 2,559,884 92,082 SH SOLE 0 0 92,082
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 530,030 12,238 SH SOLE 0 0 12,238
SPDR SERIES TRUST ST STR P400MID 78464A847 918,856 14,362 SH SOLE 0 0 14,362
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,684,555 62,578 SH SOLE 0 0 62,578
SPDR SERIES TRUST ST STR P500GRW 78464A409 233,530,746 1,903,732 SH SOLE 1,649 0 1,902,083
SPDR SERIES TRUST ST STR P500VAL 78464A508 193,985,168 3,073,276 SH SOLE 7,623 0 3,065,653
SPDR SERIES TRUST ST STR PR SP1500 78464A805 572,129 6,136 SH SOLE 0 0 6,136
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 547,173 3,746 SH SOLE 0 0 3,746
SPDR SERIES TRUST ST STR R1K YLD 78468R770 204,427 1,581 SH SOLE 0 0 1,581
SPDR SERIES TRUST ST STR SP AERO 78464A631 208,353 927 SH SOLE 119 0 807
SPDR SERIES TRUST ST STR SP BIOT 78464A870 203,392 1,358 SH SOLE 0 0 1,358
SPDR SERIES TRUST ST STR SP METAL 78464A755 634,766 6,264 SH SOLE 0 0 6,264
SPDR SERIES TRUST ST STR SP400GRW 78464A821 200,482 1,913 SH SOLE 0 0 1,913
SPDR SERIES TRUST ST STR SP400VAL 78464A839 210,358 2,310 SH SOLE 0 0 2,310
SPDR SERIES TRUST ST STR SP500DIV 78468R788 266,550 5,687 SH SOLE 0 0 5,687
SPDR SERIES TRUST ST STR SP600 SML 78468R853 21,549,182 403,997 SH SOLE 64 0 403,933
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 431,220 4,011 SH SOLE 9 0 4,002
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,049,913 19,817 SH SOLE 0 0 19,817
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,740,168 72,057 SH SOLE 0 0 72,057
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,184,518 2,221 SH SOLE 12 0 2,209
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 92,284,349 2,300,208 SH SOLE 2,385 0 2,297,823
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 287,713 7,755 SH SOLE 18 0 7,737
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 432,036 11,454 SH SOLE 0 0 11,454
STAGWELL INC COM CL A 85256A109 15,700,435 1,719,653 SH SOLE 0 0 1,719,653
STARBUCKS CORP COM 855244109 2,249,023 23,215 SH SOLE 120 0 23,095
STARBUCKS CORP COM 855244109 29,064 30,000 SH Call SOLE 0 0 30,000
STARWOOD PPTY TR INC COM 85571B105 1,264,895 100,309 SH SOLE 20,889 0 79,420
STATE STR CORP COM 857477103 1,037,042 6,188 SH SOLE 0 0 6,188
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,044,467 2,004 SH SOLE 0 0 2,004
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 225,769,587 292,527 SH SOLE 1,435 0 291,092
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,316 300 SH Call SOLE 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,316 300 SH Put SOLE 0 0 300
STERIS PLC SHS USD G8473T100 3,532,935 15,749 SH SOLE 0 0 15,749
STERLING INFRASTRUCTURE INC COM 859241101 5,363,442 12,019 SH SOLE 4 0 12,015
STEVANATO GROUP S P A ORD SHS T9224W109 357,504 18,572 SH SOLE 18 0 18,554
STIFEL FINL CORP COM 860630102 214,664 3,125 SH SOLE 60 0 3,065
STMICROELECTRONICS N V NY REGISTRY 861012102 1,132,530 24,303 SH SOLE 0 0 24,303
STRATEGY INC CL A NEW 594972408 915,480 6,051 SH SOLE 11 0 6,040
STRYKER CORPORATION COM 863667101 5,651,635 19,274 SH SOLE 3 0 19,271
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,030,113 122,379 SH SOLE 112 0 122,267
SUN CMNTYS INC COM 866674104 286,561 2,472 SH SOLE 14 0 2,458
SUN LIFE FINANCIAL INC. COM 866796105 778,468 9,909 SH SOLE 18 0 9,891
SUNCOR ENERGY INC NEW COM 867224107 2,623,433 34,683 SH SOLE 0 0 34,683
SUNCOR ENERGY INC NEW COM 867224107 76 100 SH Call SOLE 0 0 100
SUNCOR ENERGY INC NEW COM 867224107 76 100 SH Put SOLE 0 0 100
SUNPOWER INC COM 20460L104 9,125 34,737 SH SOLE 0 0 34,737
SUNRUN INC COM 86771W105 6,600,685 863,964 SH SOLE 0 0 863,964
SUPER MICRO COMPUTER INC COM NEW 86800U302 10,529,481 300,071 SH SOLE 0 0 300,071
SYNOPSYS INC COM 871607107 1,604,213 3,427 SH SOLE 139 0 3,288
SYSCO CORP COM 871829107 1,116,555 13,592 SH SOLE 0 0 13,592
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 449,927 8,810 SH SOLE 0 0 8,810
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 42,898,656 101,595 SH SOLE 229 0 101,366
TALEN ENERGY CORP COM 87422Q109 11,521,100 32,582 SH SOLE 0 0 32,582
TARGET CORP COM 87612E106 1,904,313 12,158 SH SOLE 91 0 12,067
TE CONNECTIVITY PLC ORD SHS G87052109 550,480 2,585 SH SOLE 51 0 2,534
TECHNIPFMC PLC COM G87110105 854,210 12,520 SH SOLE 0 0 12,520
TECHPRECISION CORP COM NEW 878739200 190,507 35,279 SH SOLE 0 0 35,279
TELEDYNE TECHNOLOGIES INC COM 879360105 1,867,789 3,013 SH SOLE 0 0 3,013
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 223,966 20,912 SH SOLE 0 0 20,912
TEMA ETF TRUST SPACE INNOV ETF 87975E776 486,348 22,887 SH SOLE 0 0 22,887
TEMPUS AI INC CL A 88023B103 4,910,806 69,040 SH SOLE 0 0 69,040
TENET HEALTHCARE CORP COM NEW 88033G407 3,746,445 13,617 SH SOLE 0 0 13,617
TERADYNE INC COM 880770102 4,749,642 13,839 SH SOLE 0 0 13,839
TERRENO RLTY CORP COM 88146M101 1,493,826 23,367 SH SOLE 0 0 23,367
TESLA INC COM 88160R101 25,751,219 71,050 SH SOLE 51 0 70,999
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 3,128,107 76,091 SH SOLE 14 0 76,077
TEXAS INSTRS INC COM 882508104 6,850,923 24,545 SH SOLE 176 0 24,369
TEXAS PACIFIC LAND CORPORATI COM 88262P102 440,522 1,271 SH SOLE 0 0 1,271
THE CIGNA GROUP COM 125523100 2,049,602 6,859 SH SOLE 0 0 6,859
THERMO FISHER SCIENTIFIC INC COM 883556102 1,357,761 1,949 SH SOLE 15 0 1,934
THOMSON REUTERS CORP COM 884903881 379,490 3,517 SH SOLE 29 0 3,488
TIDAL TRUST I FUND GRAN US ETF 886364231 17,181,669 619,829 SH SOLE 0 0 619,829
TIDAL TRUST III ROCKEFELLER OPP 45259A878 235,625 9,942 SH SOLE 0 0 9,942
TIMKEN CO COM 887389104 513,119 4,540 SH SOLE 0 0 4,540
TJX COS INC NEW COM 872540109 3,657,417 25,297 SH SOLE 204 0 25,093
T-MOBILE US INC COM 872590104 3,870,545 24,648 SH SOLE 6 0 24,642
TOLL BROTHERS INC COM 889478103 388,025 2,897 SH SOLE 20 0 2,877
TORONTO DOMINION BK ONT COM NEW 891160509 532,060 4,442 SH SOLE 80 0 4,362
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 594,945 14,189 SH SOLE 0 0 14,189
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 2,939,394 71,172 SH SOLE 0 0 71,172
TOTALENERGIES SE ACT F92124100 2,079,706 23,502 SH SOLE 73 0 23,429
TRACTOR SUPPLY CO COM 892356106 246,029 7,373 SH SOLE 0 0 7,373
TRANE TECHNOLOGIES PLC SHS G8994E103 1,699,530 3,716 SH SOLE 46 0 3,670
TRANSDIGM GROUP INC COM 893641100 411,925 363 SH SOLE 0 0 363
TRANSMEDICS GROUP INC COM 89377M109 1,526,352 19,947 SH SOLE 0 0 19,947
TRAVEL PLUS LEISURE CO COM 894164102 632,146 9,682 SH SOLE 1,885 0 7,797
TRAVELERS COMPANIES INC COM 89417E109 3,636,988 9,474 SH SOLE 0 0 9,474
TRUIST FINL CORP COM 89832Q109 274,445 5,893 SH SOLE 20 0 5,873
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 378,077 13,306 SH SOLE 0 0 13,306
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 421,220 10,946 SH SOLE 0 0 10,946
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 1,005,071 21,124 SH SOLE 0 0 21,124
TWILIO INC CL A 90138F102 1,133,626 4,146 SH SOLE 13 0 4,133
TWIST BIOSCIENCE CORP COM 90184D100 374,807 2,594 SH SOLE 0 0 2,594
TYLER TECHNOLOGIES INC COM 902252105 853,416 2,347 SH SOLE 6 0 2,341
UBER TECHNOLOGIES INC COM 90353T100 13,634,308 191,305 SH SOLE 40 0 191,265
UBIQUITI INC COM 90353W103 1,651,274 2,672 SH SOLE 1 0 2,671
UBS GROUP AG SHS H42097107 571,783 11,967 SH SOLE 200 0 11,767
UFP TECHNOLOGIES INC COM 902673102 3,206,640 10,790 SH SOLE 0 0 10,790
UGI CORP NEW COM 902681105 784,974 20,921 SH SOLE 0 0 20,921
ULTA BEAUTY INC COM 90384S303 326,553 536 SH SOLE 2 0 534
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2,732,891 357,708 SH SOLE 0 0 357,708
UMB FINL CORP COM 902788108 2,065,556 15,678 SH SOLE 13 0 15,665
UNDER ARMOUR INC CL A 904311107 52,816 10,823 SH SOLE 0 0 10,823
UNILEVER PLC SPON ADR NEW 904767803 2,249,408 34,794 SH SOLE 73 0 34,721
UNION PAC CORP COM 907818108 13,015,331 45,081 SH SOLE 23 0 45,058
UNION PAC CORP COM 907818108 289 100 SH Call SOLE 0 0 100
UNITED AIRLS HLDGS INC COM 910047109 445,460 4,397 SH SOLE 2 0 4,395
UNITED PARCEL SVCS INC CL B 911312106 1,679,692 17,169 SH SOLE 0 0 17,169
UNITED PARCEL SVCS INC CL B 911312106 98 100 SH Put SOLE 0 0 100
UNITED RENTALS INC COM 911363109 1,835,383 1,752 SH SOLE 261 0 1,491
UNITEDHEALTH GROUP INC COM 91324P102 12,259,769 30,147 SH SOLE 35 0 30,112
US BANCORP COM NEW 902973304 1,156,065 20,144 SH SOLE 0 0 20,144
USCF ETF TR MIDS ENE INC ETF 90290T882 251,684 4,348 SH SOLE 0 0 4,348
UTZ BRANDS INC COM CL A 918090101 321,902 22,479 SH SOLE 0 0 22,479
VALERO ENERGY CORP COM 91913Y100 3,472,593 7,820 SH SOLE 13 0 7,807
VALMONT INDS INC COM 920253101 3,305,348 7,324 SH SOLE 0 0 7,324
VANECK ETF TRUST GREEN BOND ETF 92189F171 388,323 16,595 SH SOLE 0 0 16,595
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 242,282 4,963 SH SOLE 0 0 4,963
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,738,273 109,750 SH SOLE 97 0 109,653
VANECK ETF TRUST LONG MUNI ETF 92189F536 210,640 12,670 SH SOLE 0 0 12,670
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 375,184 3,373 SH SOLE 0 0 3,373
VANECK ETF TRUST REAL ASSETS ETF 92189F130 264,736 6,561 SH SOLE 0 0 6,561
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,291,505 5,890 SH SOLE 0 0 5,890
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 741,431 33,189 SH SOLE 0 0 33,189
VANECK ETF TRUST URANI NUCLE ETF 92189F601 711,459 7,376 SH SOLE 0 0 7,376
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 395,242 4,641 SH SOLE 0 0 4,641
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,254,509 5,514 SH SOLE 0 0 5,514
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 670,946 5,431 SH SOLE 0 0 5,431
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,009,015 7,901 SH SOLE 0 0 7,901
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,764,097 23,988 SH SOLE 0 0 23,988
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 649,611 8,485 SH SOLE 0 0 8,485
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,244,052 172,914 SH SOLE 0 0 172,914
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 222,264 4,492 SH SOLE 0 0 4,492
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,888,700 19,806 SH SOLE 0 0 19,806
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,873,191 124,406 SH SOLE 78 0 124,328
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 412,858 1,789 SH SOLE 0 0 1,789
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,988,319 55,562 SH SOLE 284 0 55,277
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,990,304 5,592 SH SOLE 0 0 5,592
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 426,523 1,448 SH SOLE 0 0 1,448
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 597,931 2,913 SH SOLE 0 0 2,913
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 13,950,073 172,457 SH SOLE 4,166 0 168,291
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,428,338 4,263 SH SOLE 0 0 4,263
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 15,448,383 53,646 SH SOLE 670 0 52,976
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3,913,202 16,495 SH SOLE 0 0 16,495
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 36,628,151 96,792 SH SOLE 3,330 0 93,462
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 7,260,598 32,563 SH SOLE 554 0 32,010
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,556,672 27,960 SH SOLE 0 0 27,960
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93,024,854 131,126 SH SOLE 301 0 130,825
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,513,156 20,010 SH SOLE 17 0 19,993
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 722,285 8,808 SH SOLE 0 0 8,808
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47,966,413 815,894 SH SOLE 843 0 815,051
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 462,198 5,300 SH SOLE 65 0 5,235
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,612,635 17,155 SH SOLE 0 0 17,155
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,895,508 37,240 SH SOLE 0 0 37,240
VANGUARD MALVERN FDS CORE BD ETF 922020748 225,524 3,039 SH SOLE 0 0 3,039
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,964,005 40,428 SH SOLE 0 0 40,428
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 253,581 3,489 SH SOLE 0 0 3,489
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,811,697 142,029 SH SOLE 0 0 142,029
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28,679,165 502,526 SH SOLE 138 0 502,388
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,085,121 127,660 SH SOLE 1,638 0 126,022
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,822,829 191,254 SH SOLE 0 0 191,254
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 34,281,035 762,988 SH SOLE 0 0 762,988
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 666,853 11,573 SH SOLE 0 0 11,573
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 908,860 11,730 SH SOLE 238 0 11,492
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,957,113 23,122 SH SOLE 0 0 23,122
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 406,266 1,198 SH SOLE 0 0 1,198
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,659,391 19,250 SH SOLE 129 0 19,120
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,127,152 61,154 SH SOLE 0 0 61,154
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,172,728 662,830 SH SOLE 1,179 0 661,651
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938700 691,418 9,177 SH SOLE 0 0 9,177
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938809 478,401 6,383 SH SOLE 0 0 6,383
VANGUARD WELLINGTON FD US MOMENTUM 921935508 717,237 3,226 SH SOLE 0 0 3,226
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8,267,766 129,467 SH SOLE 216 0 129,251
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,872,419 36,710 SH SOLE 51 0 36,659
VANGUARD WORLD FD COMM SRVC ETF 92204A884 710,848 3,680 SH SOLE 0 0 3,680
VANGUARD WORLD FD CONSUM STP ETF 92204A207 499,664 2,127 SH SOLE 0 0 2,127
VANGUARD WORLD FD ENERGY ETF 92204A306 310,327 1,673 SH SOLE 0 0 1,673
VANGUARD WORLD FD ESG US CORP BD 921910691 301,106 5,013 SH SOLE 0 0 5,013
VANGUARD WORLD FD ESG US STK ETF 921910733 245,839 1,800 SH SOLE 0 0 1,800
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,668,903 12,427 SH SOLE 0 0 12,427
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,160,829 6,565 SH SOLE 0 0 6,565
VANGUARD WORLD FD INF TECH ETF 92204A702 14,115,915 115,383 SH SOLE 2,727 0 112,656
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 812,381 2,853 SH SOLE 826 0 2,027
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,230,477 24,226 SH SOLE 0 0 24,226
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 6,312,969 38,179 SH SOLE 0 0 38,179
VANGUARD WORLD FD UTILITIES ETF 92204A876 346,056 1,922 SH SOLE 0 0 1,922
VEEVA SYS INC CL A COM 922475108 4,337,725 13,857 SH SOLE 0 0 13,857
VEON LTD SPONSORED ADS 91822M502 2,564,293 30,966 SH SOLE 0 0 30,966
VERISK ANALYTICS INC COM 92345Y106 560,187 2,990 SH SOLE 0 0 2,990
VERIZON COMMUNICATIONS INC COM 92343V104 19,197,141 432,368 SH SOLE 582 0 431,786
VERTEX PHARMACEUTICALS INC COM 92532F100 11,853,912 23,300 SH SOLE 1 0 23,299
VERTEX PHARMACEUTICALS INC COM 92532F100 509 100 SH Call SOLE 0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108 4,377,504 20,384 SH SOLE 51 0 20,333
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 251,047 3,985 SH SOLE 0 0 3,985
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,120,463 37,157 SH SOLE 0 0 37,157
VIRTRA INC COM PAR 92827K301 35,905 13,249 SH SOLE 0 0 13,249
VIRTU FINL INC CL A 928254101 2,513,696 43,785 SH SOLE 0 0 43,785
VIRTUS DIVIDEND INTEREST & P COM 92840R101 471,787 32,270 SH SOLE 0 0 32,270
VISA INC COM CL A 92826C839 25,862,201 64,696 SH SOLE 81 0 64,615
VISTRA CORP COM 92840M102 4,491,987 29,137 SH SOLE 17 0 29,120
VNET GROUP INC SPONSORED ADS A 90138A103 63,038 14,327 SH SOLE 0 0 14,327
WABTEC COM 929740108 692,929 2,408 SH SOLE 4 0 2,404
WALMART INC COM 931142103 11,921,226 101,139 SH SOLE 1,057 0 100,082
WASTE MGMT INC DEL COM 94106L109 6,309,021 28,141 SH SOLE 1 0 28,140
WATSCO INC COM 942622200 579,591 1,935 SH SOLE 0 0 1,935
WEC ENERGY GROUP INC COM 92939U106 538,264 5,076 SH SOLE 0 0 5,076
WELLS FARGO & CO COM 949746101 5,251,311 63,460 SH SOLE 2,195 0 61,265
WELLTOWER INC COM 95040Q104 399,475 1,703 SH SOLE 3 0 1,700
WESCO INTL INC COM 95082P105 232,830 672 SH SOLE 0 0 672
WEST FRASER TIMBER CO LTD COM 952845105 221,936 3,388 SH SOLE 0 0 3,388
WEST PHARMACEUTICAL SVSC INC COM 955306105 371,681 970 SH SOLE 0 0 970
WESTERN DIGITAL CORP COM 958102105 4,146,022 11,631 SH SOLE 19 0 11,612
WESTERN UN CO COM 959802109 82,860 13,300 SH SOLE 0 0 13,300
WHEATON PRECIOUS METALS CORP COM 962879102 391,387 2,939 SH SOLE 12 0 2,927
WILLIAMS COS INC COM 969457100 3,368,281 48,661 SH SOLE 38 0 48,623
WILLIAMS SONOMA INC COM 969904101 1,200,802 4,765 SH SOLE 86 0 4,679
WILLIS TOWERS WATSON PLC LTD SHS G96629103 317,337 1,022 SH SOLE 2 0 1,020
WINTRUST FINL CORP COM 97650W108 321,660 2,241 SH SOLE 14 0 2,227
WISDOMTREE TR EQUITY PREMIUM 97717X560 614,168 18,499 SH SOLE 120 0 18,379
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 964,433 19,105 SH SOLE 0 0 19,105
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,324,463 25,441 SH SOLE 2,072 0 23,369
WISDOMTREE TR US LARGECAP DIVD 97717W307 770,379 7,720 SH SOLE 0 0 7,720
WISDOMTREE TR US QTLY DIV GRT 97717X669 352,747 3,546 SH SOLE 0 0 3,546
WISDOMTREE TR YIELD ENHANCD US 97717X511 647,684 15,521 SH SOLE 0 0 15,521
WOODWARD INC COM 980745103 719,709 2,160 SH SOLE 5 0 2,155
WORKDAY INC CL A 98138H101 289,565 1,473 SH SOLE 0 0 1,473
WORLD GOLD TR SPDR GLD MINIS 98149E303 68,720,349 832,066 SH SOLE 0 0 832,066
WP CAREY INC COM 92936U109 1,391,058 21,583 SH SOLE 383 0 21,200
WW GRAINGER INC COM 384802104 379,316 285 SH SOLE 0 0 285
XCEL ENERGY INC COM 98389B100 342,089 4,554 SH SOLE 0 0 4,554
YUM BRANDS INC COM 988498101 392,804 2,604 SH SOLE 0 0 2,604
ZEO ENERGY CORP CL A 98944F109 2,937 10,836 SH SOLE 0 0 10,836
ZIONS BANCORPORATION NATL AS COM 989701107 249,503 3,960 SH SOLE 0 0 3,960
ZOETIS INC CL A 98978V103 780,617 9,954 SH SOLE 0 0 9,954
ZOETIS INC CL A 98978V103 78 100 SH Call SOLE 0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101 888,955 9,024 SH SOLE 0 0 9,024
ZSCALER INC COM 98980G102 617,740 2,802 SH SOLE 0 0 2,802