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 607,107 3,698 SH SOLE 0 0 0 3,698
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 2,574,386 104,735 SH SOLE 0 0 0 104,735
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 9,822,104 74,630 SH SOLE 0 0 0 74,630
ABBOTT LABORATORIES COM 002824100 2,512,936 25,427 SH SOLE 0 0 0 25,427
ABBVIE INC COM 00287Y109 12,023,153 45,962 SH SOLE 0 44 0 45,918
ABCELLERA BIOLOGICS INC COM 00288U106 278,552 19,092 SH SOLE 0 0 0 19,092
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 541,809 9,454 SH SOLE 0 0 0 9,454
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 841,015 4,586 SH SOLE 0 0 0 4,586
ACUITY INC COM 00508Y102 495,386 1,599 SH SOLE 0 0 0 1,599
ADOBE INC COM 00724F101 768,768 3,204 SH SOLE 0 200 0 3,004
ADT INC DEL COM 00090Q103 228,468 37,577 SH SOLE 0 0 0 37,577
ADVANCED MICRO DEVICES INC COM 007903107 15,409,604 25,189 SH SOLE 0 0 0 25,189
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 927,713 22,258 SH SOLE 0 0 0 22,258
ADVISORSHARES TR PURE US CANN ETF 00768Y453 371,958 77,010 SH SOLE 0 0 0 77,010
AEHR TEST SYS COM 00760J108 909,630 9,131 SH SOLE 0 0 0 9,131
AFLAC INC COM 001055102 620,910 5,555 SH SOLE 0 0 0 5,555
AGILENT TECHNOLOGIES INC COM 00846U101 609,989 3,540 SH SOLE 0 0 0 3,540
AGNICO EAGLE MINES LTD COM 008474108 212,314 1,158 SH SOLE 0 0 0 1,158
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,432,066 8,741 SH SOLE 0 0 0 8,741
AIRBNB INC COM CL A 009066101 2,300,347 14,319 SH SOLE 0 0 0 14,319
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 208,729 4,398 SH SOLE 0 0 0 4,398
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363,384 3,379 SH SOLE 0 0 0 3,379
ALIGNMENT HEALTHCARE INC COM 01625V104 134,607 16,496 SH SOLE 0 0 0 16,496
ALLIANT ENERGY CORP COM 018802108 428,118 6,763 SH SOLE 0 0 0 6,763
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 13,035,501 397,909 SH SOLE 0 0 0 397,909
ALLSTATE CORP COM 020002101 2,130,737 9,604 SH SOLE 0 86 0 9,518
ALPHABET INC CAP STK CL C 02079K107 48,384,304 141,998 SH SOLE 0 400 0 141,598
ALPHABET INC CAP STK CL A 02079K305 16,798,877 48,823 SH SOLE 0 400 0 48,423
ALPS ETF TR OSHARES US SMLCP 00162Q395 660,060 14,371 SH SOLE 0 0 0 14,371
ALTRIA GROUP INC COM 02209S103 1,756,736 26,088 SH SOLE 0 0 0 26,088
AMAZON COM INC COM 023135106 58,035,333 232,933 SH SOLE 0 0 0 232,933
AMBEV SA SPONSORED ADR 02319V103 47,500 16,267 SH SOLE 0 0 0 16,267
AMEREN CORP COM 023608102 590,909 5,946 SH SOLE 0 0 0 5,946
AMERICAN CENTY ETF TR US EQT ETF 025072885 10,559,169 82,436 SH SOLE 0 5,178 0 77,257
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 342,093 2,918 SH SOLE 0 27 0 2,891
AMERICAN ELEC PWR CO INC COM 025537101 535,834 4,516 SH SOLE 0 0 0 4,516
AMERICAN EXPRESS CO COM 025816109 1,292,514 4,250 SH SOLE 0 0 0 4,250
AMERICAN FINANCIAL GROUP INC COM 025932104 212,714 1,555 SH SOLE 0 0 0 1,555
AMERICAN INTL GROUP INC COM NEW 026874784 728,594 9,790 SH SOLE 0 0 0 9,790
AMERICAN TOWER CORP COM 03027X100 639,748 3,908 SH SOLE 0 0 0 3,908
AMERIPRISE FINL INC COM 03076C106 337,752 686 SH SOLE 0 0 0 686
AMETEK INC COM 031100100 458,551 1,851 SH SOLE 0 0 0 1,851
AMGEN INC COM 031162100 4,347,392 10,314 SH SOLE 0 0 0 10,314
AMPHENOL CORP CL A 032095101 2,263,962 26,856 SH SOLE 0 0 0 26,856
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 255,329 4,170 SH SOLE 0 0 0 4,170
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,790,147 38,506 SH SOLE 0 0 0 38,506
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,173,892 26,179 SH SOLE 0 0 0 26,179
ANALOG DEVICES INC COM 032654105 1,567,454 3,951 SH SOLE 0 0 0 3,951
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 60,661 30,030 SH SOLE 0 0 0 30,030
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 281,142 2,992 SH SOLE 0 0 0 2,992
ANTERO RESOURCES CORP COM 03674X106 409,462 12,263 SH SOLE 0 0 0 12,263
AON PLC SHS CL A G0403H108 1,852,841 6,695 SH SOLE 0 0 0 6,695
APPLE INC COM 037833100 105,605,575 317,115 SH SOLE 0 741 0 316,374
APPLE INC COM 037833100 999,060 3,000 SH Call SOLE 0 0 0 3,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 200,371 603 SH SOLE 0 0 0 603
APPLIED MATLS INC COM 038222105 5,107,242 9,987 SH SOLE 0 0 0 9,987
APPLOVIN CORP COM CL A 03831W108 725,494 2,498 SH SOLE 0 0 0 2,498
ARAMARK COM 03852U106 203,115 3,793 SH SOLE 0 0 0 3,793
ARCH CAP GROUP LTD ORD G0450A105 331,111 3,585 SH SOLE 0 0 0 3,585
ARCHER DANIELS MIDLAND CO COM 039483102 209,804 2,643 SH SOLE 0 0 0 2,643
ARES CAPITAL CORP COM 04010L103 615,402 32,220 SH SOLE 0 0 0 32,220
ARISTA NETWORKS INC COM SHS 040413205 12,286,355 60,349 SH SOLE 0 0 0 60,349
ARK ETF TR INNOVATION ETF 00214Q104 234,333 2,630 SH SOLE 0 0 0 2,630
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 590,003 4,866 SH SOLE 0 0 0 4,866
ARK ETF TR NEXT GEN TECH 00214Q401 1,467,523 9,164 SH SOLE 0 0 0 9,164
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,125,483 14,243 SH SOLE 0 0 0 14,243
ARROW ELECTRS INC COM 042735100 263,547 1,161 SH SOLE 0 0 0 1,161
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 240,529 3,675 SH SOLE 0 0 0 3,675
ARTERIS INC COM 04302A104 409,989 17,343 SH SOLE 0 0 0 17,343
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 309,603 6,964 SH SOLE 0 0 0 6,964
ASML HLDG NV N Y REGISTRY SHS N07059210 3,849,799 2,125 SH SOLE 0 0 0 2,125
AST SPACEMOBILE INC COM CL A 00217D100 696,490 11,833 SH SOLE 0 0 0 11,833
ASTERA LABS INC COM 04626A103 230,669 648 SH SOLE 0 0 0 648
ASTRAZENECA PLC ORD G0593M107 290,707 1,799 SH SOLE 0 0 0 1,799
AT&T INC COM 00206R102 2,739,655 112,281 SH SOLE 0 0 0 112,281
ATI INC COM 01741R102 405,127 2,139 SH SOLE 0 0 0 2,139
ATLASSIAN CORPORATION CL A 049468101 796,765 4,444 SH SOLE 0 0 0 4,444
ATMOS ENERGY CORP COM 049560105 521,884 3,336 SH SOLE 0 0 0 3,336
AURORA INNOVATION INC CLASS A COM 051774107 55,400 10,000 SH Call SOLE 0 0 0 10,000
AURORA INNOVATION INC CLASS A COM 051774107 5,318 960 SH SOLE 0 0 0 960
AUTOMATIC DATA PROCESSING IN COM 053015103 2,166,454 8,395 SH SOLE 0 0 0 8,395
AVERY DENNISON CORP COM 053611109 203,901 1,195 SH SOLE 0 0 0 1,195
AVNET INC COM 053807103 904,634 9,051 SH SOLE 0 0 0 9,051
AXON ENTERPRISE INC COM 05464C101 1,510,932 3,576 SH SOLE 0 0 0 3,576
BAKER HUGHES COMPANY CL A 05722G100 317,013 5,774 SH SOLE 0 0 0 5,774
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,998,445 143,468 SH SOLE 0 0 0 143,468
BANCO SANTANDER SA ADR 05964H105 225,829 16,329 SH SOLE 0 0 0 16,329
BANK OF AMER CORP COM 060505104 2,586,958 47,528 SH SOLE 0 0 0 47,528
BANK OF MONTREAL NT LKD 38 06368B504 871,794 10,561 SH SOLE 0 0 0 10,561
BANK OF MONTREAL COM 063671101 840,058 5,023 SH SOLE 0 0 0 5,023
BANK OF NY MELLON CORP COM 064058100 2,110,903 14,595 SH SOLE 0 0 0 14,595
BARON ETF TR TECHNOLOGY ETF 06829D503 5,133,862 165,876 SH SOLE 0 0 0 165,876
BARRICK MNG CORP COM SHS 06849F108 233,853 5,745 SH SOLE 0 0 0 5,745
BAXTER INTL INC COM 071813109 272,532 11,356 SH SOLE 0 0 0 11,356
BERKLEY W R CORP COM 084423102 285,964 4,234 SH SOLE 0 0 0 4,234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,740,200 31,610 SH SOLE 0 475 0 31,135
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 0 1
BEST BUY INC COM 086516101 247,938 2,810 SH SOLE 0 0 0 2,810
BHP BILLITON LIMITED SPONSORED ADS 088606108 605,977 7,143 SH SOLE 0 0 0 7,143
BIOGEN INC COM 09062X103 296,580 1,313 SH SOLE 0 0 0 1,313
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,059,505 77,923 SH SOLE 0 0 0 77,923
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 975,059 21,496 SH SOLE 0 0 0 21,496
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 237,583 14,711 SH SOLE 0 0 0 14,711
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,212,876 107,598 SH SOLE 0 0 0 107,598
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 3,548,940 113,649 SH SOLE 0 0 0 113,649
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 15,173,261 219,077 SH SOLE 0 0 0 219,077
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 6,375,871 175,402 SH SOLE 0 0 0 175,402
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5,433,848 115,148 SH SOLE 0 0 0 115,148
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,390,610 77,094 SH SOLE 0 0 0 77,094
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,672,938 95,444 SH SOLE 0 0 0 95,444
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2,386,413 47,633 SH SOLE 0 0 0 47,633
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 217,879 4,770 SH SOLE 0 0 0 4,770
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 953,922 18,782 SH SOLE 0 0 0 18,782
BLACKROCK INC COM 09290D101 1,359,748 1,285 SH SOLE 0 0 0 1,285
BLACKSTONE INC COM 09260D107 592,350 5,285 SH SOLE 0 0 0 5,285
BLOCK H & R INC COM 093671105 262,339 6,422 SH SOLE 0 0 0 6,422
BLOOM ENERGY CORP COM CL A 093712107 3,679,956 13,286 SH SOLE 0 0 0 13,286
BLOOMIN BRANDS INC COM 094235108 83,785 10,811 SH SOLE 0 0 0 10,811
BLUE OWL CAPITAL INC COM CL A 09581B103 116,602 12,827 SH SOLE 0 0 0 12,827
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 1,891,969 47,219 SH SOLE 0 244 0 46,975
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 10,215,471 305,761 SH SOLE 0 1,018 0 304,743
BOEING CO COM 097023105 1,533,788 8,244 SH SOLE 0 0 0 8,244
BOOKING HOLDINGS INC COM 09857L108 663,403 4,072 SH SOLE 0 0 0 4,072
BOSTON SCIENTIFIC CORP COM 101137107 907,134 20,782 SH SOLE 0 0 0 20,782
BP PLC SPONSORED ADR 055622104 1,185,046 26,939 SH SOLE 0 0 0 26,939
BRISTOL-MYERS SQUIBB CO COM 110122108 1,737,465 27,844 SH SOLE 0 0 0 27,844
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 265,798 4,886 SH SOLE 0 0 0 4,886
BROADCOM INC COM 11135F101 28,580,555 81,382 SH SOLE 0 50 0 81,332
BULLISH ORD SHS G16910120 288,157 8,259 SH SOLE 0 0 0 8,259
BURFORD CAPITAL LIMITED ORD SHS G17977110 45,735 11,667 SH SOLE 0 0 0 11,667
BW LPG LTD COM Y10230103 251,252 10,030 SH SOLE 0 0 0 10,030
CACI INTL INC CL A 127190304 430,032 706 SH SOLE 0 0 0 706
CADENCE DESIGN SYSTEM INC COM 127387108 2,694,442 8,160 SH SOLE 0 0 0 8,160
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 415,878 14,531 SH SOLE 0 0 0 14,531
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 691,567 26,406 SH SOLE 0 0 0 26,406
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 33,835,723 1,271,064 SH SOLE 0 0 0 1,271,064
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 194,052 15,450 SH SOLE 0 0 0 15,450
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 20,201,768 250,673 SH SOLE 0 3,524 0 247,149
CAMBRIA ETF TR GBL REAL EST ETF 132061813 1,062,453 42,301 SH SOLE 0 0 0 42,301
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 15,268,610 320,769 SH SOLE 0 9,209 0 311,560
CAMECO CORP COM 13321L108 966,891 11,156 SH SOLE 0 0 0 11,156
CANADIAN IMPERIAL BANK OF CO COM 136069101 283,603 2,574 SH SOLE 0 0 0 2,574
CANADIAN PACIFIC KANSAS CITY COM 13646K108 234,308 2,753 SH SOLE 0 0 0 2,753
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,346,043 36,627 SH SOLE 0 0 0 36,627
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 708,573 15,923 SH SOLE 0 0 0 15,923
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 16,536,822 338,522 SH SOLE 0 0 0 338,522
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,983,341 49,858 SH SOLE 0 0 0 49,858
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 533,883 11,256 SH SOLE 0 0 0 11,256
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 966,283 36,839 SH SOLE 0 0 0 36,839
CAPITAL ONE FINL CORP COM 14040H105 2,799,465 14,500 SH SOLE 0 0 0 14,500
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 190,953 20,164 SH SOLE 0 0 0 20,164
CARDINAL HEALTH INC COM 14149Y108 997,551 4,483 SH SOLE 0 0 0 4,483
CARMAX INC COM 143130102 265,134 4,811 SH SOLE 0 0 0 4,811
CARNIVAL CORP LTD COMMON SHARES G2004J103 259,584 10,578 SH SOLE 0 0 0 10,578
CARPENTER TECHNOLOGY CORP COM 144285103 621,350 1,598 SH SOLE 0 0 0 1,598
CARRIER GLOBAL CORPORATION COM 14448C104 751,128 13,692 SH SOLE 0 0 0 13,692
CATERPILLAR INC COM 149123101 11,374,391 14,029 SH SOLE 0 0 0 14,029
CBOE GLOBAL MKTS INC COM 12503M108 287,714 1,045 SH SOLE 0 0 0 1,045
CBRE GROUP INC CL A 12504L109 325,415 2,533 SH SOLE 0 0 0 2,533
CDW CORP COM 12514G108 294,962 2,302 SH SOLE 0 0 0 2,302
CELESTICA INC COM 15101Q207 1,471,144 4,056 SH SOLE 0 0 0 4,056
CELSIUS HLDGS INC COM NEW 15118V207 283,847 10,378 SH SOLE 0 0 0 10,378
CENTENE CORP DEL COM 15135B101 1,222,025 19,672 SH SOLE 0 0 0 19,672
CF INDUSTRIES HOLD COM 125269100 1,538,013 13,351 SH SOLE 0 0 0 13,351
CHARLES SCHWAB CORP (THE) COM 808513105 705,615 7,219 SH SOLE 0 0 0 7,219
CHEMED CORP NEW COM 16359R103 202,028 400 SH SOLE 0 0 0 400
CHENIERE ENERGY INC COM NEW 16411R208 389,033 1,446 SH SOLE 0 0 0 1,446
CHEVRON CORPORATION COM 166764100 6,316,536 30,932 SH SOLE 0 0 0 30,932
CHIPOTLE MEXICAN GRILL INC COM 169656105 262,661 8,221 SH SOLE 0 0 0 8,221
CHORD ENERGY CORPORATION COM NEW 674215207 202,634 1,511 SH SOLE 0 0 0 1,511
CHUBB LIMITED COM H1467J104 2,668,978 8,206 SH SOLE 0 0 0 8,206
CISCO SYS INC COM 17275R102 5,381,576 50,001 SH SOLE 0 100 0 49,901
CITIGROUP INC COM NEW 172967424 1,523,024 11,763 SH SOLE 0 0 0 11,763
CITIZENS FINL GROUP INC COM 174610105 330,565 5,185 SH SOLE 0 0 0 5,185
CLEAN HARBORS INC COM 184496107 298,131 961 SH SOLE 0 0 0 961
CLEVELAND-CLIFFS INC NEW COM 185899101 1,057,885 96,084 SH SOLE 0 0 0 96,084
CLOROX CO DEL COM 189054109 265,932 3,283 SH SOLE 0 0 0 3,283
CLOUDFLARE INC CL A COM 18915M107 789,715 2,274 SH SOLE 0 0 0 2,274
CME GROUP INC COM 12572Q105 6,765,782 25,826 SH SOLE 0 0 0 25,826
CMS ENERGY CORP COM 125896100 230,439 3,653 SH SOLE 0 0 0 3,653
CNH INDL N V SHS N20944109 277,033 21,559 SH SOLE 0 0 0 21,559
COCA COLA CO COM 191216100 2,304,283 26,769 SH SOLE 0 52 0 26,717
COCA COLA CONS INC COM 191098102 547,180 2,891 SH SOLE 0 0 0 2,891
COGNEX CORP COM 192422103 413,071 6,811 SH SOLE 0 0 0 6,811
COHERENT CORP COM 19247G107 766,438 2,663 SH SOLE 0 0 0 2,663
COINBASE GLOBAL INC COM CL A 19260Q107 409,170 2,195 SH SOLE 0 0 0 2,195
COLGATE PALMOLIVE CO COM 194162103 859,892 10,078 SH SOLE 0 0 0 10,078
COLUMBIA ETF TR I INTL EQ INCO ETF 19761L862 237,975 6,000 SH SOLE 0 0 0 6,000
COMCAST CORP NEW CL A 20030N101 1,124,246 51,666 SH SOLE 0 0 0 51,666
COMFORT SYS USA INC COM 199908104 10,367,838 6,268 SH SOLE 0 0 0 6,268
COMMERCE BANCSHARES INC COM 200525103 604,930 11,051 SH SOLE 0 0 0 11,051
COMMERCIAL METALS CO COM 201723103 352,976 5,684 SH SOLE 0 0 0 5,684
CONAGRA BRANDS INC COM 205887102 186,701 13,891 SH SOLE 0 0 0 13,891
CONOCOPHILLIPS COM 20825C104 1,349,467 10,783 SH SOLE 0 0 0 10,783
CONSOLIDATED EDISON INC COM 209115104 398,148 3,895 SH SOLE 0 0 0 3,895
CONSTELLATION ENERGY CORP COM 21037T109 2,132,671 8,396 SH SOLE 0 0 0 8,396
COREWEAVE INC COM CL A 21873S108 2,009,161 23,062 SH SOLE 0 0 0 23,062
CORNING INC COM 219350105 3,327,560 21,641 SH SOLE 0 0 0 21,641
CORPAY INC COM SHS 219948106 327,201 842 SH SOLE 0 0 0 842
CORTEVA INC COM 22052L104 207,486 2,672 SH SOLE 0 0 0 2,672
COSTCO WHOLESALE CORPORATION COM 22160K105 11,014,477 12,099 SH SOLE 0 0 0 12,099
CRANE COMPANY COMMON STOCK 224408104 388,250 1,903 SH SOLE 0 0 0 1,903
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,714,736 8,803 SH SOLE 0 0 0 8,803
CROWDSTRIKE HLDGS INC CL A 22788C105 79,425 300 SH Put SOLE 0 0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 13,100,889 49,484 SH SOLE 0 1,100 0 48,384
CSX CORP COM 126408103 1,969,592 42,348 SH SOLE 0 0 0 42,348
CUBESMART COM 229663109 278,505 7,411 SH SOLE 0 0 0 7,411
CUMMINS INC COM 231021106 1,151,383 2,229 SH SOLE 0 0 0 2,229
CURTISS WRIGHT CORP COM 231561101 208,283 383 SH SOLE 0 0 0 383
CVS HEALTH CORP COM 126650100 521,488 6,086 SH SOLE 0 0 0 6,086
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 34,705 10,422 SH SOLE 0 0 0 10,422
D R HORTON INC COM 23331A109 1,286,711 9,416 SH SOLE 0 0 0 9,416
DANAHER CORP DEL COM 235851102 1,001,520 4,521 SH SOLE 0 0 0 4,521
DARDEN RESTAURANTS INC COM 237194105 9,625,798 49,810 SH SOLE 0 0 0 49,810
DARLING INGREDIENTS INC COM 237266101 208,478 3,434 SH SOLE 0 0 0 3,434
DATADOG INC CL A COM 23804L103 455,686 1,664 SH SOLE 0 240 0 1,424
DBX ETF TR XTRACK MSCI EAFE 233051200 1,319,337 24,010 SH SOLE 0 95 0 23,915
DECKERS OUTDOOR CORP COM 243537107 247,626 3,169 SH SOLE 0 0 0 3,169
DEERE & CO COM 244199105 5,770,263 8,592 SH SOLE 0 0 0 8,592
DELL TECHNOLOGIES INC CL C 24703L202 3,686,190 6,852 SH SOLE 0 0 0 6,852
DELTA AIR LINES INC COM NEW 247361702 427,257 5,119 SH SOLE 0 0 0 5,119
DEXCOM INC COM 252131107 1,626,308 18,847 SH SOLE 0 0 0 18,847
DIAMONDBACK ENERGY INC COM 25278X109 847,036 4,608 SH SOLE 0 0 0 4,608
DIGITAL RLTY TR INC COM 253868103 1,143,219 6,513 SH SOLE 0 0 0 6,513
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 280,361 5,019 SH SOLE 0 0 0 5,019
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 241,875 6,090 SH SOLE 0 0 0 6,090
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 302,415 6,803 SH SOLE 0 0 0 6,803
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 315,590 4,750 SH SOLE 0 0 0 4,750
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 342,990 4,430 SH SOLE 0 0 0 4,430
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 305,619 8,126 SH SOLE 0 0 0 8,126
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 886,227 16,113 SH SOLE 0 0 0 16,113
DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 230,502 8,200 SH SOLE 0 0 0 8,200
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 133,814 15,780 SH SOLE 0 0 0 15,780
DISNEY WALT CO COM 254687106 2,123,099 20,239 SH SOLE 0 150 0 20,089
DNP SELECT INCOME FD INC COM 23325P104 96,188 10,051 SH SOLE 0 0 0 10,051
DOCUSIGN INC COM 256163106 242,479 3,611 SH SOLE 0 0 0 3,611
DOLLAR GEN CORP COM 256677105 219,597 1,836 SH SOLE 0 0 0 1,836
DOMINION ENERGY INC COM 25746U109 1,434,241 23,699 SH SOLE 0 0 0 23,699
DOMINOS PIZZA INC COM 25754A201 358,034 1,195 SH SOLE 0 0 0 1,195
DOORDASH INC CL A 25809K105 1,264,476 6,889 SH SOLE 0 0 0 6,889
DOVER CORP COM 260003108 336,694 1,800 SH SOLE 0 0 0 1,800
DOW HLDGS INC COM 260557103 384,165 13,949 SH SOLE 0 0 0 13,949
DROPBOX INC CL A 26210C104 223,038 6,589 SH SOLE 0 0 0 6,589
DTE ENERGY CO COM 233331107 314,827 2,585 SH SOLE 0 0 0 2,585
DUKE ENERGY CORP NEW COM NEW 26441C204 1,415,278 12,414 SH SOLE 0 0 0 12,414
DUOLINGO INC CL A COM 26603R106 217,872 1,530 SH SOLE 0 0 0 1,530
DYNATRACE INC COM NEW 268150109 385,472 6,676 SH SOLE 0 0 0 6,676
E L F BEAUTY INC COM 26856L103 2,674,594 26,489 SH SOLE 0 0 0 26,489
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,300,673 19,433 SH SOLE 0 0 0 19,433
EAST WEST BANCORP INC COM 27579R104 351,465 2,836 SH SOLE 0 0 0 2,836
EATON CORP PLC SHS G29183103 6,210,014 14,452 SH SOLE 0 0 0 14,452
EBAY INC. COM 278642103 302,149 2,849 SH SOLE 0 0 0 2,849
ECOLAB INC COM 278865100 718,122 2,615 SH SOLE 0 0 0 2,615
EDWARDS LIFESCIENCES CORP COM 28176E108 512,654 5,939 SH SOLE 0 0 0 5,939
ELEVANCE HEALTH INC FORMERLY COM 036752103 470,916 1,211 SH SOLE 0 0 0 1,211
ELI LILLY & CO COM 532457108 14,141,032 12,221 SH SOLE 0 0 0 12,221
ELLINGTON FINANCIAL INC COM 28852N109 136,546 11,542 SH SOLE 0 0 0 11,542
EMCOR GROUP INC COM 29084Q100 906,902 1,202 SH SOLE 0 0 0 1,202
EMERSON ELEC CO COM 291011104 1,847,795 11,914 SH SOLE 0 0 0 11,914
ENBRIDGE INC COM 29250N105 330,069 7,099 SH SOLE 0 0 0 7,099
ENCOMPASS HEALTH CORP COM 29261A100 413,314 3,402 SH SOLE 0 0 0 3,402
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,426,986 325,088 SH SOLE 0 0 0 325,088
ENTERGY CORP NEW COM 29364G103 693,290 6,985 SH SOLE 0 0 0 6,985
ENTERPRISE PRODS PARTNERS L COM 293792107 2,020,831 56,749 SH SOLE 0 0 0 56,749
EOG RES INC COM 26875P101 510,599 3,706 SH SOLE 0 0 0 3,706
EQUIFAX INC COM 294429105 208,746 1,521 SH SOLE 0 0 0 1,521
EQUINIX INC COM 29444U700 394,248 390 SH SOLE 0 0 0 390
EQUITABLE HLDGS INC COM 29452E101 215,905 4,211 SH SOLE 0 0 0 4,211
ESQUIRE FINL HLDGS INC COM 29667J101 223,081 1,917 SH SOLE 0 0 0 1,917
ETF OPPORTUNITIES TRUST SMI FULL ETF 26923N512 1,631,950 56,461 SH SOLE 0 0 0 56,461
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,783,506 11,763 SH SOLE 0 0 0 11,763
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,408,372 63,814 SH SOLE 0 0 0 63,814
EVERFORTH INC COM 00191U102 292,119 8,879 SH SOLE 0 0 0 8,879
EVERGY INC COM 30034W106 210,128 2,679 SH SOLE 0 0 0 2,679
EVERPURE INC CL A 74624M102 211,733 1,619 SH SOLE 0 0 0 1,619
EVERQUOTE INC COM CL A 30041R108 4,930,146 245,770 SH SOLE 0 0 0 245,770
EVERSOURCE ENERGY COM 30040W108 519,823 8,102 SH SOLE 0 0 0 8,102
EVERUS CONSTR GROUP COM 300426103 284,281 2,419 SH SOLE 0 0 0 2,419
EXELIXIS INC COM 30161Q104 519,090 8,887 SH SOLE 0 0 0 8,887
EXELON CORP COM 30161N101 991,889 24,552 SH SOLE 0 0 0 24,552
EXPAND ENERGY CORPORATION COM 165167735 333,250 3,963 SH SOLE 0 0 0 3,963
EXPEDIA GROUP INC COM NEW 30212P303 364,227 1,383 SH SOLE 0 0 0 1,383
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 10,701,962 65,757 SH SOLE 0 0 0 65,757
F5 INC COM 315616102 522,196 1,173 SH SOLE 0 0 0 1,173
FACTSET RESH SYS INC COM 303075105 494,431 1,832 SH SOLE 0 0 0 1,832
FEDERAL SIGNAL CORP COM 313855108 236,096 2,131 SH SOLE 0 0 0 2,131
FEDEX CORP COM 31428X106 458,255 1,607 SH SOLE 0 0 0 1,607
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 355,966 8,919 SH SOLE 0 96 0 8,823
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 284,268 947 SH SOLE 0 0 0 947
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 419,428 9,331 SH SOLE 0 0 0 9,331
FIDELITY COVINGTON TRUST DISRU COMMU ETF 316092162 256,734 5,000 SH SOLE 0 0 0 5,000
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 319,695 5,425 SH SOLE 0 0 0 5,425
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,416,040 32,703 SH SOLE 0 0 0 32,703
FIDELITY NATL FINL INC COM SHS 31620R303 414,493 10,724 SH SOLE 0 0 0 10,724
FIDUS INVT CORP COM 316500107 630,033 32,695 SH SOLE 0 0 0 32,695
FIFTH THIRD BANCORP COM 316773100 439,624 8,692 SH SOLE 0 0 0 8,692
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 251,514 8,718 SH SOLE 0 0 0 8,718
FIRST MERCHANTS CORP COM 320817109 219,228 5,511 SH SOLE 0 0 0 5,511
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14,294,326 186,391 SH SOLE 0 0 0 186,391
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,093,883 47,437 SH SOLE 0 0 0 47,437
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,438,189 47,371 SH SOLE 0 0 0 47,371
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,389,676 46,184 SH SOLE 0 0 0 46,184
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 32,636,265 416,864 SH SOLE 0 0 0 416,864
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 8,257,599 203,489 SH SOLE 0 0 0 203,489
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,628,886 35,150 SH SOLE 0 0 0 35,150
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 3,006,446 61,306 SH SOLE 0 0 0 61,306
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10,888,527 287,145 SH SOLE 0 0 0 287,145
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 15,559,242 815,474 SH SOLE 0 1,789 0 813,685
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 5,532,672 265,229 SH SOLE 0 0 0 265,229
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,066,975 42,653 SH SOLE 0 0 0 42,653
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,496,615 152,649 SH SOLE 0 1,512 0 151,137
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,609,539 14,734 SH SOLE 0 0 0 14,734
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,060,406 39,387 SH SOLE 0 0 0 39,387
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 564,946 3,445 SH SOLE 0 0 0 3,445
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 818,559 4,594 SH SOLE 0 0 0 4,594
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 15,754,207 565,072 SH SOLE 0 0 0 565,072
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,620,245 63,924 SH SOLE 0 0 0 63,924
FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 204,534 6,361 SH SOLE 0 0 0 6,361
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 262,685 7,187 SH SOLE 0 0 0 7,187
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 311,294 5,756 SH SOLE 0 0 0 5,756
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 231,802 5,527 SH SOLE 0 0 0 5,527
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 640,707 25,098 SH SOLE 0 0 0 25,098
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 246,194 4,917 SH SOLE 0 0 0 4,917
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 232,303 5,081 SH SOLE 0 0 0 5,081
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 671,774 15,778 SH SOLE 0 0 0 15,778
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 238,582 7,067 SH SOLE 0 0 0 7,067
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 351,511 8,675 SH SOLE 0 0 0 8,675
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 3,442,814 130,806 SH SOLE 0 0 0 130,806
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 354,029 9,567 SH SOLE 0 0 0 9,567
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 3,391,247 80,543 SH SOLE 0 0 0 80,543
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 342,326 13,715 SH SOLE 0 0 0 13,715
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 294,042 9,682 SH SOLE 0 0 0 9,682
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 556,688 23,444 SH SOLE 0 0 0 23,444
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 566,502 23,885 SH SOLE 0 0 0 23,885
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 3,139,285 66,021 SH SOLE 0 0 0 66,021
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 18,688,762 498,766 SH SOLE 0 0 0 498,766
FIVE BELOW INC COM 33829M101 230,988 1,052 SH SOLE 0 0 0 1,052
FLEX LTD ORD Y2573F102 964,392 8,768 SH SOLE 0 0 0 8,768
FORD MTR CO COM 345370860 727,506 60,324 SH SOLE 0 0 0 60,324
FORMFACTOR INC COM 346375108 620,234 4,154 SH SOLE 0 0 0 4,154
FORTINET INC COM 34959E109 1,096,514 6,134 SH SOLE 0 0 0 6,134
FRANCO NEV CORP COM 351858105 1,445,839 6,072 SH SOLE 0 0 0 6,072
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 5,361,541 229,912 SH SOLE 0 0 0 229,912
FREEPORT MCMORAN INC CL B 35671D857 3,991,128 57,016 SH SOLE 0 0 0 57,016
FRESHWORKS INC CLASS A COM 358054104 175,607 13,730 SH SOLE 0 0 0 13,730
GALLAGHER ARTHUR J & CO COM 363576109 519,656 2,278 SH SOLE 0 0 0 2,278
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,950,418 369,397 SH SOLE 0 0 0 369,397
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,384,170 159,100 SH SOLE 0 0 0 159,100
GAMING & LEISURE P COM 36467J108 60,031,785 1,581,032 SH SOLE 0 0 0 1,581,032
GARMIN LTD SHS H2906T109 441,471 1,539 SH SOLE 0 0 0 1,539
GARTNER INC COM 366651107 252,389 1,353 SH SOLE 0 0 0 1,353
GE AEROSPACE COM NEW 369604301 4,466,234 14,302 SH SOLE 0 83 0 14,219
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 201,637 3,085 SH SOLE 0 4 0 3,081
GE VERNOVA INC COM 36828A101 7,742,828 8,146 SH SOLE 0 3 0 8,143
GENERAL DYNAMICS CORP COM 369550108 1,531,052 4,614 SH SOLE 0 0 0 4,614
GENERAL MILLS INC COM 370334104 367,572 11,429 SH SOLE 0 0 0 11,429
GENERAL MTRS CO COM 37045V100 631,657 8,203 SH SOLE 0 1 0 8,202
GILEAD SCIENCES INC COM 375558103 2,773,083 18,605 SH SOLE 0 0 0 18,605
GLOBAL NET LEASE INC COM NEW 379378201 287,316 34,784 SH SOLE 0 0 0 34,784
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 281,329 6,092 SH SOLE 0 0 0 6,092
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 3,653,391 77,468 SH SOLE 0 0 0 77,468
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 467,067 7,168 SH SOLE 0 0 0 7,168
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 612,227 17,378 SH SOLE 0 0 0 17,378
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,485,589 54,738 SH SOLE 0 0 0 54,738
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 1,967,919 19,467 SH SOLE 0 0 0 19,467
GLOBAL X FDS S&P 500 COVERED 37954Y475 452,900 10,908 SH SOLE 0 0 0 10,908
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 470,330 16,526 SH SOLE 0 0 0 16,526
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,239,654 17,755 SH SOLE 0 0 0 17,755
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 598,675 8,750 SH SOLE 0 0 0 8,750
GLOBAL X FDS SUPERDIVIDEND 37960A669 339,122 14,511 SH SOLE 0 0 0 14,511
GLOBAL X FDS GLOBAL X SILVER 37954Y848 818,109 9,512 SH SOLE 0 0 0 9,512
GLOBALSTAR INC COM NEW 378973507 376,569 4,543 SH SOLE 0 0 0 4,543
GLOBE LIFE INC COM 37959E102 200,868 1,213 SH SOLE 0 0 0 1,213
GODADDY INC CL A 380237107 480,606 5,032 SH SOLE 0 0 0 5,032
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 274,181 4,911 SH SOLE 0 0 0 4,911
GOLDMAN SACHS GROUP INC COM 38141G104 5,040,998 5,599 SH SOLE 0 0 0 5,599
GRAPHIC PACKAGING HLDG CO COM 388689101 141,053 15,586 SH SOLE 0 0 0 15,586
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 246,161 6,662 SH SOLE 0 0 0 6,662
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 941,012 14,569 SH SOLE 0 0 0 14,569
GSK PLC SPONSORED ADR 37733W204 1,114,588 23,139 SH SOLE 0 0 0 23,139
GUGGENHEIM FDS TR ULTRA SHORT INCO 40169J416 656,862 13,153 SH SOLE 0 0 0 13,153
H2O AMERICA COM 784305104 211,206 3,427 SH SOLE 0 0 0 3,427
HAEMONETICS CORP MASS COM 405024100 2,901,015 27,550 SH SOLE 0 0 0 27,550
HALEON PLC SPON ADS 405552100 151,633 16,848 SH SOLE 0 0 0 16,848
HALLIBURTON CO COM 406216101 459,565 14,452 SH SOLE 0 0 0 14,452
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 13,402,890 380,116 SH SOLE 0 9,113 0 371,003
HCA HEALTHCARE INC COM 40412C101 480,572 1,126 SH SOLE 0 0 0 1,126
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,864,977 29,190 SH SOLE 0 0 0 29,190
HF SINCLAIR CORP COM 403949100 10,412,508 97,023 SH SOLE 0 0 0 97,023
HILTON WORLDWIDE HLDGS INC COM 43300A203 308,262 969 SH SOLE 0 0 0 969
HIMS & HERS HEALTH INC COM CL A 433000106 613,019 20,578 SH SOLE 0 0 0 20,578
HOME DEPOT INC COM 437076102 3,594,156 12,634 SH SOLE 0 0 0 12,634
HONEYWELL AEROSPACE INC COM 43849R105 743,236 4,796 SH SOLE 0 0 0 4,796
HONEYWELL INTL INC COM 438516205 1,498,140 7,102 SH SOLE 0 0 0 7,102
HOST HOTELS & RESORTS INC COM 44107P104 323,294 14,439 SH SOLE 0 2 0 14,437
HOWMET AEROSPACE INC COM 443201108 368,905 1,631 SH SOLE 0 0 0 1,631
HP INC COM 40434L105 1,918,152 61,322 SH SOLE 0 0 0 61,322
HSBC HLDGS PLC SPON ADR NEW 404280406 327,111 3,294 SH SOLE 0 0 0 3,294
HUB GROUP INC CL A 443320106 579,117 19,578 SH SOLE 0 0 0 19,578
HUBBELL INC COM 443510607 650,020 1,433 SH SOLE 0 0 0 1,433
HUNT J B TRANS SVCS INC COM 445658107 414,985 1,852 SH SOLE 0 0 0 1,852
HUNTINGTON BANCSHARES INC COM 446150104 232,822 15,257 SH SOLE 0 0 0 15,257
HYPERLIQUID STRATEGIES INC COM 44916Y106 259,695 21,165 SH SOLE 0 0 0 21,165
IDEXX LABS INC COM 45168D104 515,924 988 SH SOLE 0 0 0 988
IES HOLDINGS INC COM 44951W106 1,158,778 3,609 SH SOLE 0 0 0 3,609
ILLINOIS TOOL WKS INC COM 452308109 1,969,017 7,653 SH SOLE 0 0 0 7,653
ILLUMINA INC COM 452327109 391,910 1,432 SH SOLE 0 0 0 1,432
IMMUNEERING CORP CLASS A COM 45254E107 81,908 20,002 SH SOLE 0 0 0 20,002
INGEVITY CORP COM 45688C107 209,420 2,960 SH SOLE 0 0 0 2,960
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 340,522 6,320 SH SOLE 0 0 0 6,320
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 246,949 5,044 SH SOLE 0 0 0 5,044
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 646,960 16,610 SH SOLE 0 0 0 16,610
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 220,192 5,211 SH SOLE 0 0 0 5,211
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 387,402 9,617 SH SOLE 0 0 0 9,617
INSMED INC COM PAR $.01 457669307 281,469 2,466 SH SOLE 0 0 0 2,466
INSULET CORP COM 45784P101 266,420 2,042 SH SOLE 0 0 0 2,042
INTAPP INC COM 45827U109 287,218 7,932 SH SOLE 0 0 0 7,932
INTEL CORP COM 458140100 7,396,747 61,522 SH SOLE 0 127 0 61,395
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 417,792 4,891 SH SOLE 0 0 0 4,891
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,610,455 10,593 SH SOLE 0 0 0 10,593
INTERNATIONAL BUSINESS MACHS COM 459200101 3,435,728 15,622 SH SOLE 0 0 0 15,622
INTERNATIONAL PAPER CO COM 460146103 306,693 9,246 SH SOLE 0 0 0 9,246
INTUIT COM 461202103 696,725 2,527 SH SOLE 0 0 0 2,527
INTUITIVE SURGICAL INC COM NEW 46120E602 2,000,620 4,920 SH SOLE 0 0 0 4,920
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,865,085 41,827 SH SOLE 0 0 0 41,827
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 612,439 21,764 SH SOLE 0 0 0 21,764
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,971,625 78,053 SH SOLE 0 0 0 78,053
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 414,884 41,200 SH SOLE 0 0 0 41,200
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 406,450 6,520 SH SOLE 0 0 0 6,520
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 7,756,234 78,031 SH SOLE 0 0 0 78,031
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 642,011 22,085 SH SOLE 0 0 0 22,085
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 474,054 10,558 SH SOLE 0 0 0 10,558
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 214,082 1,420 SH SOLE 0 6 0 1,414
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17,466,694 57,336 SH SOLE 0 0 0 57,336
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9,478,412 62,531 SH SOLE 0 0 0 62,531
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 606,474 27,436 SH SOLE 0 0 0 27,436
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,302,118 126,490 SH SOLE 0 0 0 126,490
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 498,612 24,140 SH SOLE 0 0 0 24,140
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 496,229 23,171 SH SOLE 0 0 0 23,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,858,251 81,499 SH SOLE 0 0 0 81,499
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 241,414 3,463 SH SOLE 0 0 0 3,463
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,987,583 85,440 SH SOLE 0 0 0 85,440
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 974,735 49,002 SH SOLE 0 0 0 49,002
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 941,178 59,682 SH SOLE 0 0 0 59,682
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 627,230 32,026 SH SOLE 0 0 0 32,026
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 653,524 27,145 SH SOLE 0 0 0 27,145
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF 46139W775 414,841 17,112 SH SOLE 0 0 0 17,112
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,899,048 144,052 SH SOLE 0 0 0 144,052
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 442,177 17,638 SH SOLE 0 0 0 17,638
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 545,089 27,925 SH SOLE 0 0 0 27,925
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,730,729 77,739 SH SOLE 0 0 0 77,739
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,003,501 124,133 SH SOLE 0 0 0 124,133
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W742 211,211 8,789 SH SOLE 0 0 0 8,789
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 289,025 14,452 SH SOLE 0 0 0 14,452
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 681,956 28,886 SH SOLE 0 0 0 28,886
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 494,106 19,868 SH SOLE 0 0 0 19,868
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 360,349 10,782 SH SOLE 0 0 0 10,782
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,823,973 144,486 SH SOLE 0 0 0 144,486
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,542,663 73,832 SH SOLE 0 0 0 73,832
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,671,520 94,566 SH SOLE 0 610 0 93,956
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,290,709 15,024 SH SOLE 0 0 0 15,024
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 236,023 2,426 SH SOLE 0 0 0 2,426
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 357,161 4,248 SH SOLE 0 0 0 4,248
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,348,505 22,818 SH SOLE 0 0 0 22,818
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 481,437 7,310 SH SOLE 0 0 0 7,310
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,241,655 82,403 SH SOLE 0 0 0 82,403
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 627,360 11,526 SH SOLE 0 0 0 11,526
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,923,963 97,131 SH SOLE 0 0 0 97,131
INVESCO LTD SHS G491BT108 459,427 15,233 SH SOLE 0 0 0 15,233
INVESCO QQQ TR UNIT SER 1 46090E103 68,738,589 92,919 SH SOLE 0 0 0 92,919
INVESCO QQQ TR UNIT SER 1 46090E103 1,035,678 1,400 SH Put SOLE 0 0 0 1,400
IONQ INC COM 46222L108 605,572 13,807 SH SOLE 0 0 0 13,807
IRON MTN INC DEL COM 46284V101 363,087 3,273 SH SOLE 0 0 0 3,273
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,236,732 89,496 SH SOLE 0 0 0 89,496
ISHARES ETHEREUM TR SHS 46438R105 655,127 32,561 SH SOLE 0 0 0 32,561
ISHARES GOLD TR ISHARES NEW 464285204 13,720,374 175,677 SH SOLE 0 1,760 0 173,917
ISHARES INC CORE MSCI EMKT 46434G103 1,375,138 16,944 SH SOLE 0 176 0 16,768
ISHARES INC MSCI GBL ETF NEW 46434G848 511,219 8,526 SH SOLE 0 0 0 8,526
ISHARES INC MSCI EMERG MRKT 464286533 388,614 5,248 SH SOLE 0 0 0 5,248
ISHARES INC MSCI TAIWAN ETF 46434G772 4,289,205 37,991 SH SOLE 0 0 0 37,991
ISHARES INC EM MKTS DIV ETF 464286319 469,610 13,812 SH SOLE 0 0 0 13,812
ISHARES SILVER TR ISHARES 46428Q109 1,765,688 32,392 SH SOLE 0 0 0 32,392
ISHARES TR MSCI INTL VLU FT 46435G409 874,920 20,399 SH SOLE 0 0 0 20,399
ISHARES TR S&P SML 600 GWT 464287887 1,108,912 6,916 SH SOLE 0 0 0 6,916
ISHARES TR GLOBAL 100 ETF 464287572 231,572 1,608 SH SOLE 0 0 0 1,608
ISHARES TR MSCI USA QLT FCT 46432F339 2,765,857 12,445 SH SOLE 0 159 0 12,287
ISHARES TR 10-20 YR TRS ETF 464288653 2,839,042 30,802 SH SOLE 0 0 0 30,802
ISHARES TR INTL SEL DIV ETF 464288448 212,258 5,031 SH SOLE 0 0 0 5,031
ISHARES TR US OIL GS EX ETF 464288851 3,896,454 29,519 SH SOLE 0 0 0 29,519
ISHARES TR 20 YR TR BD ETF 464287432 1,051,939 13,525 SH SOLE 0 0 0 13,525
ISHARES TR GLOBAL TECH ETF 464287291 425,039 2,868 SH SOLE 0 0 0 2,868
ISHARES TR CORE HIGH DV ETF 46429B663 264,448 9,458 SH SOLE 0 0 0 9,458
ISHARES TR IBONDS 26 TRM TS 46436E858 208,096 9,095 SH SOLE 0 0 0 9,095
ISHARES TR CORE 1 5 YR USD 46432F859 4,889,317 103,478 SH SOLE 0 418 0 103,059
ISHARES TR S&P MC 400VL ETF 464287705 262,475 1,906 SH SOLE 0 0 0 1,906
ISHARES TR RUSSELL 2000 ETF 464287655 11,346,619 40,831 SH SOLE 0 59 0 40,772
ISHARES TR MSCI EMG MKT ETF 464287234 1,449,560 21,703 SH SOLE 0 0 0 21,703
ISHARES TR FLTG RATE NT ETF 46429B655 689,146 13,499 SH SOLE 0 0 0 13,499
ISHARES TR CORE S&P SCP ETF 464287804 1,383,030 10,166 SH SOLE 0 0 0 10,166
ISHARES TR 1 3 YR TREAS BD 464287457 2,229,194 27,453 SH SOLE 0 28 0 27,425
ISHARES TR ISHARES SEMICDTR 464287523 1,649,731 2,901 SH SOLE 0 0 0 2,901
ISHARES TR RUS 1000 VAL ETF 464287598 19,128,017 77,151 SH SOLE 0 0 0 77,151
ISHARES TR MSCI JP VALUE 46435U374 325,890 6,718 SH SOLE 0 0 0 6,718
ISHARES TR ESG OPTIMIZED 464288802 294,605 1,892 SH SOLE 0 0 0 1,892
ISHARES TR 7-10 YR TRSY BD 464287440 432,350 4,841 SH SOLE 0 0 0 4,841
ISHARES TR US DIGI REAL ETF 464287531 3,729,528 33,172 SH SOLE 0 0 0 33,172
ISHARES TR SELECT DIVID ETF 464287168 909,220 5,979 SH SOLE 0 0 0 5,979
ISHARES TR MORNINGSTAR GRWT 464287119 3,545,584 30,312 SH SOLE 0 0 0 30,312
ISHARES TR CORE UNIVRSL USD 46434V613 15,678,394 355,600 SH SOLE 0 0 0 355,600
ISHARES TR NATIONAL MUN ETF 464288414 4,123,484 40,786 SH SOLE 0 0 0 40,786
ISHARES TR US HLTHCR PR ETF 464288828 673,006 12,261 SH SOLE 0 0 0 12,261
ISHARES TR ESG AWRE 1 5 YR 46435G243 201,217 8,236 SH SOLE 0 0 0 8,236
ISHARES TR U.S. TECH ETF 464287721 4,885,286 18,442 SH SOLE 0 0 0 18,442
ISHARES TR GL CLEAN ENE ETF 464288224 352,256 20,721 SH SOLE 0 0 0 20,721
ISHARES TR MSCI ACWI EX US 464288240 4,587,630 60,667 SH SOLE 0 0 0 60,667
ISHARES TR 0-3 MTH TREASURY 46436E718 18,041,870 179,200 SH SOLE 0 0 0 179,200
ISHARES TR S&P 100 ETF 464287101 1,339,266 3,505 SH SOLE 0 0 0 3,505
ISHARES TR PFD AND INCM SEC 464288687 2,350,443 79,676 SH SOLE 0 303 0 79,373
ISHARES TR MSCI EAFE MIN VL 46429B689 501,923 5,508 SH SOLE 0 0 0 5,508
ISHARES TR CORE S&P US GWT 464287671 15,681,770 80,938 SH SOLE 0 305 0 80,633
ISHARES TR RUS 2000 GRW ETF 464287648 3,336,466 9,348 SH SOLE 0 0 0 9,348
ISHARES TR MSCI INDIA SM CP 46429B614 1,105,891 16,074 SH SOLE 0 0 0 16,074
ISHARES TR S&P MC 400GR ETF 464287606 645,713 5,891 SH SOLE 0 0 0 5,891
ISHARES TR S&P 500 GRWT ETF 464287309 12,914,000 90,777 SH SOLE 0 0 0 90,777
ISHARES TR RUS 1000 ETF 464287622 1,986,605 4,774 SH SOLE 0 0 0 4,774
ISHARES TR ISHARES BIOTECH 464287556 4,052,775 19,250 SH SOLE 0 0 0 19,250
ISHARES TR U.S. PHARMA ETF 464288836 3,745,677 37,263 SH SOLE 0 0 0 37,263
ISHARES TR US INFRASTRUC 46435U713 562,605 10,224 SH SOLE 0 0 0 10,224
ISHARES TR CRE U S REIT ETF 464288521 4,575,167 74,296 SH SOLE 0 194 0 74,102
ISHARES TR EXPANDED TECH 464287515 5,321,244 49,974 SH SOLE 0 0 0 49,974
ISHARES TR RUS MD CP GR ETF 464287481 14,055,953 102,091 SH SOLE 0 0 0 102,091
ISHARES TR EAFE VALUE ETF 464288877 3,974,482 50,221 SH SOLE 0 0 0 50,221
ISHARES TR TRUST ISHARE 0-1 464288679 586,351 5,315 SH SOLE 0 0 0 5,315
ISHARES TR CHINA LG-CAP ETF 464287184 378,677 11,131 SH SOLE 0 0 0 11,131
ISHARES TR RUS 1000 GRW ETF 464287614 38,251,623 305,378 SH SOLE 0 0 0 305,378
ISHARES TR RUS MDCP VAL ETF 464287473 4,681,683 29,126 SH SOLE 0 0 0 29,126
ISHARES TR MRGSTR MD CP ETF 464288208 1,149,610 12,168 SH SOLE 0 0 0 12,168
ISHARES TR US AER DEF ETF 464288760 409,713 1,978 SH SOLE 0 0 0 1,978
ISHARES TR CORE US AGGBD ET 464287226 1,109,302 11,734 SH SOLE 0 0 0 11,734
ISHARES TR CORE LT USDB ETF 464289479 629,733 14,041 SH SOLE 0 46 0 13,994
ISHARES TR ESG AWR MSCI USA 46435G425 729,082 4,371 SH SOLE 0 0 0 4,371
ISHARES TR CORE S&P500 ETF 464287200 38,859,371 50,740 SH SOLE 0 52 0 50,688
ISHARES TR MSCI USA MMENTM 46432F396 1,031,759 3,251 SH SOLE 0 0 0 3,251
ISHARES TR FUTU AI TECH ETF 46435U556 715,329 9,133 SH SOLE 0 0 0 9,133
ISHARES TR IBOXX INV CP ETF 464287242 308,259 3,017 SH SOLE 0 0 0 3,017
ISHARES TR CORE DIV GRWTH 46434V621 3,123,532 41,432 SH SOLE 0 2,000 0 39,432
ISHARES TR CALIF MUN BD ETF 464288356 301,448 5,570 SH SOLE 0 0 0 5,570
ISHARES TR US TREAS BD ETF 46429B267 3,372,613 154,212 SH SOLE 0 0 0 154,212
ISHARES TR RUSSELL 3000 ETF 464287689 353,597 819 SH SOLE 0 0 0 819
ISHARES TR CORE S&P US VLU 464287663 2,996,141 27,168 SH SOLE 0 310 0 26,858
ISHARES TR FUTU EXPO TE ETF 46434V381 233,186 2,796 SH SOLE 0 0 0 2,796
ISHARES TR U.S. MED DVC ETF 464288810 493,649 9,651 SH SOLE 0 0 0 9,651
ISHARES TR CORE MSCI EAFE 46432F842 4,163,680 42,978 SH SOLE 0 0 0 42,978
ISHARES TR CORE S&P MCP ETF 464287507 7,279,215 101,170 SH SOLE 0 430 0 100,740
ISHARES TR S&P 500 VAL ETF 464287408 10,265,612 44,969 SH SOLE 0 0 0 44,969
ISHARES TR RUS MID CAP ETF 464287499 13,533,635 126,826 SH SOLE 0 12 0 126,814
ISHARES TR RUS TP200 GR ETF 464289438 4,671,603 15,841 SH SOLE 0 0 0 15,841
ISHARES TR IBOXX HI YD ETF 464288513 1,133,061 14,675 SH SOLE 0 0 0 14,675
ISHARES TR IBONDS DEC2026 46435GAA0 256,095 10,565 SH SOLE 0 0 0 10,565
ISHARES TR US TELECOM ETF 464287713 1,362,409 33,084 SH SOLE 0 0 0 33,084
ISHARES TR CORE S&P TTL STK 464287150 6,274,149 37,732 SH SOLE 0 0 0 37,732
ISHARES TR CORE INTL AGGR 46435G672 2,677,174 54,414 SH SOLE 0 175 0 54,239
ISHARES TR RUS 2000 VAL ETF 464287630 1,297,077 6,193 SH SOLE 0 0 0 6,193
ISHARES TR US HLTHCARE ETF 464287762 1,090,444 15,238 SH SOLE 0 0 0 15,238
ISHARES TR EAFE GRWTH ETF 464288885 7,737,914 64,574 SH SOLE 0 59 0 64,515
ISHARES TR MSCI EAFE ETF 464287465 2,760,787 26,574 SH SOLE 0 0 0 26,574
ISHARES TR TIPS BD ETF 464287176 399,826 3,843 SH SOLE 0 0 0 3,843
ISHARES TR GLB INFRASTR ETF 464288372 4,293,878 69,751 SH SOLE 0 160 0 69,591
ISHARES TR SHRT NAT MUN ETF 464288158 2,024,432 19,365 SH SOLE 0 0 0 19,365
ISHARES TR MSCI USA MIN ETF 46429B697 590,722 6,062 SH SOLE 0 22 0 6,041
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 364,509 7,237 SH SOLE 0 0 0 7,237
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,861,901 30,393 SH SOLE 0 0 0 30,393
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 589,590 7,034 SH SOLE 0 0 0 7,034
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 415,391 4,301 SH SOLE 0 0 0 4,301
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 385,988 2,844 SH SOLE 0 0 0 2,844
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 818,852 17,210 SH SOLE 0 0 0 17,210
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,052,195 14,916 SH SOLE 0 0 0 14,916
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 525,817 9,353 SH SOLE 0 0 0 9,353
JABIL INC COM 466313103 2,381,514 8,302 SH SOLE 0 0 0 8,302
JACKSON FINANCIAL INC COM CL A 46817M107 223,336 1,727 SH SOLE 0 0 0 1,727
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,349,268 102,917 SH SOLE 0 131 0 102,786
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,722,922 35,480 SH SOLE 0 1,606 0 33,874
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,919,357 97,471 SH SOLE 0 0 0 97,471
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 449,126 5,039 SH SOLE 0 0 0 5,039
JOHNSON & JOHNSON COM 478160104 8,407,070 31,756 SH SOLE 0 0 0 31,756
JOHNSON CONTROLS INTERNATION SHS G51502105 758,384 5,102 SH SOLE 0 0 0 5,102
JONES LANG LASALLE INC COM 48020Q107 516,023 1,689 SH SOLE 0 0 0 1,689
JPMORGAN CHASE & CO COM 46625H100 15,466,382 46,750 SH SOLE 0 0 0 46,750
KENVUE INC COM 49177J102 358,937 20,325 SH SOLE 0 0 0 20,325
KEYSIGHT TECHNOLOGIES INC COM 49338L103 763,756 2,098 SH SOLE 0 0 0 2,098
KINDER MORGAN INC DEL COM 49456B101 1,727,276 57,289 SH SOLE 0 0 0 57,289
KKR & CO INC COM 48251W104 289,615 3,172 SH SOLE 0 0 0 3,172
KLA CORP COM NEW 482480100 5,664,094 29,057 SH SOLE 0 0 0 29,057
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 302,961 4,764 SH SOLE 0 0 0 4,764
KULICKE & SOFFA INDS INC COM 501242101 696,225 7,387 SH SOLE 0 0 0 7,387
L3HARRIS TECHNOLOGIES INC COM 502431109 354,384 1,497 SH SOLE 0 0 0 1,497
LABCORP HOLDINGS INC COM SHS 504922105 468,943 1,522 SH SOLE 0 0 0 1,522
LAM RESEARCH CORP COM NEW 512807306 14,786,497 45,011 SH SOLE 0 0 0 45,011
LAMAR ADVERTISING CO CL A 512816109 219,480 1,523 SH SOLE 0 0 0 1,523
LATTICE SEMICONDUCTOR CORP COM 518415104 212,298 1,690 SH SOLE 0 0 0 1,690
LAUDER ESTEE COS INC CL A 518439104 210,598 2,270 SH SOLE 0 0 0 2,270
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9,643,900 231,213 SH SOLE 0 0 0 231,213
LEONARDO DRS INC COM 52661A108 260,769 7,119 SH SOLE 0 0 0 7,119
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 143,168 17,417 SH SOLE 0 0 0 17,417
LINDE PLC SHS G54950103 1,974,949 4,161 SH SOLE 0 0 0 4,161
LISTED FDS TR SWAN HEDGED EQTY 53656F599 304,861 11,350 SH SOLE 0 0 0 11,350
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,829,421 25,519 SH SOLE 0 0 0 25,519
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113,389 20,140 SH SOLE 0 0 0 20,140
LOAR HOLDINGS INC COM SHS 53947R105 210,829 3,427 SH SOLE 0 0 0 3,427
LOCKHEED MARTIN CORP COM 539830109 4,755,599 9,338 SH SOLE 0 0 0 9,338
LOWES COS INC COM 548661107 685,653 3,721 SH SOLE 0 0 0 3,721
LPL FINL HLDGS INC COM 50212V100 296,626 970 SH SOLE 0 0 0 970
LUMENTUM HLDGS INC COM 55024U109 2,509,736 2,584 SH SOLE 0 0 0 2,584
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 504,472 8,778 SH SOLE 0 0 0 8,778
MANHATTAN ASSOCIATES INC COM 562750109 226,518 1,140 SH SOLE 0 0 0 1,140
MANPOWERGROUP INC WIS COM 56418H100 10,577,597 190,313 SH SOLE 0 0 0 190,313
MARATHON PETE CORP COM 56585A102 3,813,882 9,645 SH SOLE 0 0 0 9,645
MARRIOTT INTL INC NEW CL A 571903202 828,479 2,329 SH SOLE 0 0 0 2,329
MARSH & MCLENNAN COS INC COM 571748102 499,284 2,924 SH SOLE 0 0 0 2,924
MARVELL TECHNOLOGY INC COM 573874104 2,264,818 8,572 SH SOLE 0 0 0 8,572
MASTERBRAND INC COMMON STOCK 57638P104 71,148 10,164 SH SOLE 0 0 0 10,164
MASTERCARD INCORPORATED CL A 57636Q104 7,588,160 13,760 SH SOLE 0 200 0 13,560
MATCH GROUP INC NEW COM 57667L107 213,879 5,327 SH SOLE 0 0 0 5,327
MCCORMICK & CO INC COM NON VTG 579780206 580,325 12,507 SH SOLE 0 0 0 12,507
MCDONALDS CORP COM 580135101 5,688,205 24,631 SH SOLE 0 214 0 24,417
MCKESSON CORP COM 58155Q103 1,665,811 1,951 SH SOLE 0 0 0 1,951
MEDICAL PROPERTIES TRUST INC COM 58463J304 39,697 11,473 SH SOLE 0 0 0 11,473
MEDPACE HLDGS INC COM 58506Q109 878,845 1,408 SH SOLE 0 0 0 1,408
MEDTRONIC PLC SHS G5960L103 642,209 7,442 SH SOLE 0 0 0 7,442
MERCADOLIBRE INC COM 58733R102 662,027 383 SH SOLE 0 0 0 383
MERCK & CO INC COM 58933Y105 4,893,152 33,674 SH SOLE 0 0 0 33,674
META PLATFORMS INC CL A 30303M102 28,537,070 39,352 SH SOLE 0 207 0 39,145
METLIFE INC COM 59156R108 460,043 4,886 SH SOLE 0 0 0 4,886
MICROCHIP TECHNOLOGY INC. COM 595017104 313,569 4,032 SH SOLE 0 0 0 4,032
MICRON TECHNOLOGY INC COM 595112103 14,630,345 13,736 SH SOLE 0 100 0 13,636
MICRON TECHNOLOGY INC COM 595112103 106,511 100 SH Call SOLE 0 0 0 100
MICRON TECHNOLOGY INC COM 595112103 319,533 300 SH Put SOLE 0 0 0 300
MICROSOFT CORP COM 594918104 52,793,148 102,931 SH SOLE 0 0 0 102,931
MID-AMER APT CMNTYS INC COM 59522J103 227,356 1,931 SH SOLE 0 0 0 1,931
MKS INC. COM 55306N104 270,676 1,020 SH SOLE 0 0 0 1,020
MODERNA INC COM 60770K107 358,950 1,864 SH SOLE 0 0 0 1,864
MOHAWK INDS INC COM 608190104 234,224 1,878 SH SOLE 0 0 0 1,878
MOLINA HEALTHCARE INC COM 60855R100 494,118 2,613 SH SOLE 0 0 0 2,613
MONDELEZ INTL INC CL A 609207105 631,380 10,920 SH SOLE 0 0 0 10,920
MONGODB INC CL A 60937P106 372,315 1,068 SH SOLE 0 0 0 1,068
MONOLITHIC PWR SYS INC COM 609839105 622,651 462 SH SOLE 0 0 0 462
MONSTER BEVERAGE CORP NEW COM 61174X109 1,948,083 46,806 SH SOLE 0 0 0 46,806
MOODYS CORP COM 615369105 323,860 713 SH SOLE 0 0 0 713
MORGAN STANLEY COM NEW 617446448 2,436,336 12,954 SH SOLE 0 0 0 12,954
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 204,898 4,252 SH SOLE 0 139 0 4,113
MORNINGSTAR INC COM 617700109 202,393 1,065 SH SOLE 0 0 0 1,065
MOSAIC CO COM 61945C103 264,476 12,216 SH SOLE 0 0 0 12,216
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,489,003 5,581 SH SOLE 0 29 0 5,552
MPLX LP COM UNIT REP LTD 55336V100 219,213 3,892 SH SOLE 0 0 0 3,892
MUELLER INDS INC COM 624756102 338,992 5,593 SH SOLE 0 0 0 5,593
NATERA INC COM 632307104 603,433 1,460 SH SOLE 0 0 0 1,460
NATIONAL FUEL GAS CO COM 636180101 271,746 3,582 SH SOLE 0 0 0 3,582
NAVIENT CORPORATION COM 63938C108 164,929 18,184 SH SOLE 0 0 0 18,184
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,782,703 20,276 SH SOLE 0 0 0 20,276
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 475,052 8,935 SH SOLE 0 0 0 8,935
NETAPP INC COM 64110D104 276,590 1,317 SH SOLE 0 0 0 1,317
NETFLIX INC. COM 64110L106 208,740 3,000 SH Call SOLE 0 0 0 3,000
NETFLIX INC. COM 64110L106 7,535,181 108,295 SH SOLE 0 0 0 108,295
NETFLIX INC. COM 64110L106 208,740 3,000 SH Call SOLE 0 0 0 3,000
NETFLIX INC. COM 64110L106 208,740 3,000 SH Call SOLE 0 0 0 3,000
NEUBERGER ENGY INFRSTR & INC COM 64129H104 1,607,187 162,015 SH SOLE 0 0 0 162,015
NEUROCRINE BIOSCIENCES INC COM 64125C109 311,622 2,197 SH SOLE 0 0 0 2,197
NEURONETICS INC COM 64131A105 117,468 50,200 SH SOLE 0 0 0 50,200
NEW YORK TIMES CO MTN BE CL A 650111107 250,120 3,927 SH SOLE 0 0 0 3,927
NEWMONT CORP COM 651639106 1,458,758 12,647 SH SOLE 0 168 0 12,479
NEWS CORP NEW CL A 65249B109 577,412 20,154 SH SOLE 0 0 0 20,154
NEXTERA ENERGY INC COM 65339F101 2,075,936 27,409 SH SOLE 0 0 0 27,409
NIKE INC CL B 654106103 380,348 10,744 SH SOLE 0 400 0 10,344
NOMURA ETF TR FOCU EM MKTS ETF 555927508 1,098,874 16,732 SH SOLE 0 0 0 16,732
NORDIC AMERICAN TANKERS LIMI COM G65773106 124,433 15,751 SH SOLE 0 0 0 15,751
NORDSON CORP COM 655663102 216,381 660 SH SOLE 0 0 0 660
NORFOLK SOUTHN CORP COM 655844108 497,004 1,608 SH SOLE 0 0 0 1,608
NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 66538J282 8,655,177 350,696 SH SOLE 0 0 0 350,696
NORTHERN LIGHTS FD TR OCEA PK HIGH ETF 66538J290 8,603,119 370,984 SH SOLE 0 0 0 370,984
NORTHERN TR CORP COM 665859104 395,345 2,334 SH SOLE 0 0 0 2,334
NORTHROP GRUMMAN CORP COM 666807102 2,674,076 5,531 SH SOLE 0 0 0 5,531
NOV INC COM 62955J103 195,035 10,413 SH SOLE 0 0 0 10,413
NOVA LTD COM M7516K103 1,124,784 2,920 SH SOLE 0 0 0 2,920
NOVARTIS AG SPONSORED ADR 66987V109 258,765 1,815 SH SOLE 0 0 0 1,815
NOVO-NORDISK A S ADR 670100205 302,109 7,969 SH SOLE 0 0 0 7,969
NU HLDGS LTD ORD SHS CL A G6683N103 338,528 26,740 SH SOLE 0 0 0 26,740
NUCOR CORP COM 670346105 588,883 2,519 SH SOLE 0 0 0 2,519
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 578,466 10,987 SH SOLE 0 0 0 10,987
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 214,740 5,073 SH SOLE 0 0 0 5,073
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 532,865 4,687 SH SOLE 0 0 0 4,687
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 270,575 5,576 SH SOLE 0 0 0 5,576
NUTANIX INC CL A 67059N108 345,924 4,913 SH SOLE 0 0 0 4,913
NUVEEN MUN VALUE FD INC COM 670928100 405,306 48,891 SH SOLE 0 0 0 48,891
NVENT ELEC PLC SHS G6700G107 426,745 2,661 SH SOLE 0 0 0 2,661
NVIDIA CORPORATION COM 67066G104 502,436 2,200 SH Put SOLE 0 0 0 2,200
NVIDIA CORPORATION COM 67066G104 95,770,237 419,346 SH SOLE 0 1,575 0 417,771
NVIDIA CORPORATION COM 67066G104 776,492 3,400 SH Put SOLE 0 0 0 3,400
NVR INC COM 62944T105 270,793 44 SH SOLE 0 0 0 44
NXP SEMICONDUCTORS N V COM N6596X109 1,049,170 4,417 SH SOLE 0 0 0 4,417
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 1,804,111 78,851 SH SOLE 0 0 0 78,851
OCCIDENTAL PETE CORP COM 674599105 790,065 14,282 SH SOLE 0 0 0 14,282
OKLO INC COM CL A 02156V109 225,785 6,099 SH SOLE 0 0 0 6,099
OLD REP INTL CORP COM 680223104 221,232 5,930 SH SOLE 0 0 0 5,930
OMEGA HEALTHCARE INVS INC COM 681936100 240,228 5,187 SH SOLE 0 0 0 5,187
ON SEMICONDUCTOR CORP COM 682189105 349,451 4,546 SH SOLE 0 0 0 4,546
ONEMAIN HLDGS INC COM 68268W103 243,661 4,399 SH SOLE 0 0 0 4,399
ONEOK INC NEW COM 30609A109 1,867,568 21,902 SH SOLE 0 0 0 21,902
OPTION CARE HEALTH INC COM NEW 68404L201 219,570 9,763 SH SOLE 0 0 0 9,763
ORACLE CORP COM 68389X105 6,264,195 45,624 SH SOLE 0 500 0 45,124
OREILLY AUTOMOTIVE INC COM 67103H107 476,844 5,583 SH SOLE 0 0 0 5,583
OTIS WORLDWIDE CORP COM 68902V107 284,805 4,428 SH SOLE 0 0 0 4,428
OWENS CORNING NEW COM 690742101 313,097 2,682 SH SOLE 0 0 0 2,682
PACER FDS TR GLOBL CASH ETF 69374H709 4,931,702 110,206 SH SOLE 0 0 0 110,206
PACER FDS TR US CASH COWS 100 69374H881 9,124,117 136,670 SH SOLE 0 0 0 136,670
PACKAGING CORP AMER COM 695156109 1,807,189 7,883 SH SOLE 0 0 0 7,883
PALANTIR TECHNOLOGIES INC CL A 69608A108 43,650,978 233,365 SH SOLE 0 980 0 232,385
PALO ALTO NETWORKS INC COM 697435105 8,550,906 21,522 SH SOLE 0 0 0 21,522
PAN AMERN SILVER CORP COM 697900108 1,403,797 30,846 SH SOLE 0 0 0 30,846
PARKER-HANNIFIN CORP COM 701094104 1,639,525 1,716 SH SOLE 0 0 0 1,716
PATTERSON-UTI ENERGY INC COM 703481101 1,604,814 146,961 SH SOLE 0 0 0 146,961
PAYCHEX INC COM 704326107 1,839,516 18,675 SH SOLE 0 0 0 18,675
PAYCOM SOFTWARE INC COM 70432V102 433,309 1,991 SH SOLE 0 0 0 1,991
PAYONEER GLOBAL INC COM 70451X104 144,321 20,213 SH SOLE 0 0 0 20,213
PAYPAL HLDGS INC COM 70450Y103 212,039 4,037 SH SOLE 0 0 0 4,037
PBF ENERGY INC CL A 69318G106 332,621 4,322 SH SOLE 0 0 0 4,322
PENN ENTERTAINMENT INC COM 707569109 1,445,325 98,657 SH SOLE 0 0 0 98,657
PENNANTPARK FLOATING RATE CA COM 70806A106 100,195 14,500 SH SOLE 0 0 0 14,500
PEPSICO INC COM 713448108 1,802,928 14,228 SH SOLE 0 55 0 14,173
PERFORMANCE FOOD GROUP CO COM 71377A103 235,547 2,574 SH SOLE 0 0 0 2,574
PERMIAN RESOURCES CORP CLASS A COM 71424F105 353,084 16,718 SH SOLE 0 0 0 16,718
PFIZER INC COM 717081103 2,551,807 89,474 SH SOLE 0 0 0 89,474
PGIM ETF TR PGIM ULTRA SH BD 69344A107 680,866 13,766 SH SOLE 0 0 0 13,766
PGIM ETF TR ULTR SHO MUN ETF 69344A768 590,582 11,871 SH SOLE 0 0 0 11,871
PHILIP MORRIS INTL INC COM 718172109 4,292,250 22,494 SH SOLE 0 0 0 22,494
PHILLIPS 66 COM 718546104 11,485,562 44,987 SH SOLE 0 0 0 44,987
PIMCO CORPORATE & INCOME OPP COM 72201B101 213,594 19,400 SH SOLE 0 0 0 19,400
PIMCO DYNAMIC INCOME FD SHS 72201Y101 264,140 18,827 SH SOLE 0 0 0 18,827
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 236,320 19,926 SH SOLE 0 0 0 19,926
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,412,958 68,685 SH SOLE 0 0 0 68,685
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 390,074 7,936 SH SOLE 0 0 0 7,936
PIMCO ETF TR ACTIVE BD ETF 72201R775 642,160 7,382 SH SOLE 0 0 0 7,382
PIMCO ETF TR MULTISECTOR BD 72201R585 6,953,640 273,873 SH SOLE 0 0 0 273,873
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,252,583 82,074 SH SOLE 0 3,397 0 78,677
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 453,052 19,100 SH SOLE 0 0 0 19,100
PLEXUS CORP COM 729132100 378,117 1,449 SH SOLE 0 0 0 1,449
PNC FINL SVCS GROUP INC COM 693475105 914,204 4,113 SH SOLE 0 0 0 4,113
PRICE T ROWE GROUP INC COM 74144T108 357,478 3,436 SH SOLE 0 0 0 3,436
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 275,837 15,032 SH SOLE 0 0 0 15,032
PROCTER & GAMBLE CO COM 742718109 3,766,604 25,927 SH SOLE 0 0 0 25,927
PROGRESSIVE CORP COM 743315103 491,436 2,371 SH SOLE 0 0 0 2,371
PROLOGIS INC. COM 74340W103 372,593 2,870 SH SOLE 0 0 0 2,870
PROSHARES TR ULTRA CYBRSCURTY 74347G770 839,817 8,729 SH SOLE 0 0 0 8,729
PRUDENTIAL FINL INC COM 744320102 534,603 4,707 SH SOLE 0 0 0 4,707
PUBLIC STORAGE COM 74460D109 233,012 824 SH SOLE 0 0 0 824
PUBLIC SVC ENTERPRISE GROUP COM 744573106 398,549 5,918 SH SOLE 0 0 0 5,918
PULTE GROUP INC COM 745867101 396,925 3,420 SH SOLE 0 0 0 3,420
QUALCOMM INC COM 747525103 3,625,549 19,700 SH SOLE 0 0 0 19,700
QUANTA SVCS INC COM 74762E102 4,613,911 7,181 SH SOLE 0 0 0 7,181
QUEST DIAGNOSTICS INC COM 74834L100 345,410 1,482 SH SOLE 0 0 0 1,482
QXO INC COM NEW 82846H405 269,267 23,034 SH SOLE 0 0 0 23,034
REALTY INCOME CORP COM 756109104 420,629 7,746 SH SOLE 0 0 0 7,746
RED CAT HLDGS INC COM 75644T100 298,374 46,188 SH SOLE 0 0 0 46,188
REGENERON PHARMACEUTICALS COM 75886F107 497,535 656 SH SOLE 0 0 0 656
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 183,900 26,886 SH SOLE 0 0 0 26,886
REPUBLIC SVCS INC COM 760759100 289,537 1,380 SH SOLE 0 0 0 1,380
RINGCENTRAL INC CL A 76680R206 2,980,530 39,900 SH SOLE 0 0 0 39,900
RIO TINTO PLC SPONSORED ADR 767204100 507,859 5,393 SH SOLE 0 150 0 5,243
RLI CORP COM 749607107 4,746,041 85,808 SH SOLE 0 0 0 85,808
ROBERT HALF INC. COM 770323103 304,474 8,285 SH SOLE 0 0 0 8,285
ROBINHOOD MKTS INC COM CL A 770700102 2,198,571 19,543 SH SOLE 0 0 0 19,543
ROCKET LAB CORP COM 773121108 326,865 4,691 SH SOLE 0 0 0 4,691
ROCKWELL AUTOMATION INC COM 773903109 1,393,330 3,201 SH SOLE 0 0 0 3,201
ROKU INC COM CL A 77543R102 264,510 1,737 SH SOLE 0 0 0 1,737
ROSS STORES INC COM 778296103 426,226 1,826 SH SOLE 0 0 0 1,826
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 232,990 3,860 SH SOLE 0 0 0 3,860
ROYAL BK CDA COM 780087102 236,682 1,204 SH SOLE 0 0 0 1,204
ROYAL CARIBBEAN GROUP COM V7780T103 230,247 866 SH SOLE 0 0 0 866
ROYAL GOLD INC COM 780287108 1,256,000 5,322 SH SOLE 0 0 0 5,322
RTX CORPORATION COM 75513E101 4,966,320 26,751 SH SOLE 0 0 0 26,751
RUBRIK INC. CL A 781154109 656,028 5,731 SH SOLE 0 0 0 5,731
RUM GROUP INC COM CL A 78137L105 86,040 11,381 SH SOLE 0 0 0 11,381
S&P GLOBAL INC COM 78409V104 541,045 1,372 SH SOLE 0 0 0 1,372
SABLE OFFSHORE CORP COM SHS 78574H104 69,802 20,174 SH SOLE 0 0 0 20,174
SALESFORCE INC COM 79466L302 2,507,307 10,922 SH SOLE 0 0 0 10,922
SANDISK CORP COM 80004C200 2,635,933 1,515 SH SOLE 0 0 0 1,515
SAP SE SPON ADR 803054204 212,650 1,020 SH SOLE 0 0 0 1,020
SCHNEIDER NATIONAL INC CL B 80689H102 258,144 8,105 SH SOLE 0 0 0 8,105
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222,116 7,404 SH SOLE 0 0 0 7,404
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 880,188 39,828 SH SOLE 0 0 0 39,828
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,347,756 41,431 SH SOLE 0 4,062 0 37,369
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,836,718 51,119 SH SOLE 0 0 0 51,119
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 320,189 5,957 SH SOLE 0 0 0 5,957
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 231,652 7,099 SH SOLE 0 0 0 7,099
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 245,694 7,222 SH SOLE 0 0 0 7,222
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 255,159 8,108 SH SOLE 0 0 0 8,108
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,536,429 180,518 SH SOLE 0 571 0 179,947
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,273,770 95,296 SH SOLE 0 401 0 94,896
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 226,728 8,254 SH SOLE 0 0 0 8,254
SEA LTD SPONSORD ADS 81141R100 331,900 3,409 SH SOLE 0 0 0 3,409
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,065,532 2,239 SH SOLE 0 0 0 2,239
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 249,816 6,334 SH SOLE 0 0 0 6,334
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 218,287 1,967 SH SOLE 0 0 0 1,967
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 216,493 2,686 SH SOLE 0 0 0 2,686
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,472,926 22,850 SH SOLE 0 0 0 22,850
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,037,961 19,437 SH SOLE 0 0 0 19,437
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,526,321 9,141 SH SOLE 0 0 0 9,141
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,563,334 57,940 SH SOLE 0 0 0 57,940
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 9,203,497 54,646 SH SOLE 0 1,238 0 53,408
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 413,091 3,795 SH SOLE 0 0 0 3,795
SEMPRA COM 816851109 288,932 3,706 SH SOLE 0 0 0 3,706
SENTINELONE INC CL A 81730H109 289,278 12,175 SH SOLE 0 0 0 12,175
SERVICENOW INC COM 81762P102 4,193,843 31,295 SH SOLE 0 1,125 0 30,170
SHELL PLC SPON ADS 780259305 336,169 3,537 SH SOLE 0 0 0 3,537
SHERWIN WILLIAMS CO COM 824348106 850,961 2,632 SH SOLE 0 0 0 2,632
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,205,208 21,613 SH SOLE 0 0 0 21,613
SHOPIFY INC CL A SUB VTG SHS 82509L107 29,660 200 SH Put SOLE 0 0 0 200
SIMON PPTY GROUP INC NEW COM 828806109 842,092 4,195 SH SOLE 0 0 0 4,195
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 369,023 14,259 SH SOLE 0 0 0 14,259
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 215,751 2,389 SH SOLE 0 0 0 2,389
SK HYNIX INC AMERICAN DEPOSIT 78392B206 576,942 3,133 SH SOLE 0 0 0 3,133
SLB LIMITED COM STK 806857108 242,810 4,984 SH SOLE 0 0 0 4,984
SM ENERGY COMPANY COM 78454L100 1,611,441 47,704 SH SOLE 0 0 0 47,704
SMITH A O CORP COM 831865209 259,576 4,605 SH SOLE 0 0 0 4,605
SNOWFLAKE INC COM SHS 833445109 1,340,583 3,948 SH SOLE 0 0 0 3,948
SOUNDHOUND AI INC CLASS A COM 836100107 247,296 41,079 SH SOLE 0 0 0 41,079
SOUTHERN CO COM 842587107 987,715 11,916 SH SOLE 0 0 0 11,916
SOUTHERN COPPER CORP COM 84265V105 304,106 1,501 SH SOLE 0 0 0 1,501
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,710,853 37,855 SH SOLE 0 0 0 37,855
SPDR GOLD TR GOLD SHS 78463V107 10,562,499 27,735 SH SOLE 0 400 0 27,335
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,866,176 77,000 SH SOLE 0 0 0 77,000
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 544,217 5,580 SH SOLE 0 0 0 5,580
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 246,489 3,662 SH SOLE 0 0 0 3,662
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5,462,434 105,534 SH SOLE 0 0 0 105,534
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 409,272 10,128 SH SOLE 0 0 0 10,128
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 250,097 5,361 SH SOLE 0 0 0 5,361
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,576,185 29,818 SH SOLE 0 0 0 29,818
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6,846,489 74,711 SH SOLE 0 0 0 74,711
SPDR SERIES TRUST ST STR SP METAL 78464A755 428,221 4,135 SH SOLE 0 0 0 4,135
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 886,111 12,761 SH SOLE 0 0 0 12,761
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 392,332 16,450 SH SOLE 0 0 0 16,450
SPDR SERIES TRUST ST STR SP AERO 78464A631 576,044 2,491 SH SOLE 0 0 0 2,491
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,028,879 5,412 SH SOLE 0 0 0 5,412
SPDR SERIES TRUST ST STR PR SP1500 78464A805 8,734,349 94,887 SH SOLE 0 0 0 94,887
SPDR SERIES TRUST STATE STRET SPDR 78468R440 317,721 8,101 SH SOLE 0 0 0 8,101
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,763,073 12,036 SH SOLE 0 0 0 12,036
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 770,222 4,295 SH SOLE 0 0 0 4,295
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,996,689 16,223 SH SOLE 0 135 0 16,088
SPDR SERIES TRUST ST STR SW SERV 78464A599 208,936 1,074 SH SOLE 0 0 0 1,074
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,677,469 27,441 SH SOLE 0 118 0 27,323
SPDR SERIES TRUST ST STR P500ETF 78464A854 33,069,655 368,423 SH SOLE 0 30 0 368,393
SPDR SERIES TRUST ST STR P400MID 78464A847 471,098 7,473 SH SOLE 0 0 0 7,473
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,238,920 2,542 SH SOLE 0 0 0 2,542
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,290,638 41,274 SH SOLE 0 0 0 41,274
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,077,049 14,539 SH SOLE 0 0 0 14,539
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 568,008 15,179 SH SOLE 0 0 0 15,179
SSGA ACTIVE TR STATE STREET US 78470P408 1,058,310 15,936 SH SOLE 0 0 0 15,936
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 291,332 10,567 SH SOLE 0 0 0 10,567
STAG INDUSTRIAL INC COM 85254J102 389,046 10,864 SH SOLE 0 0 0 10,864
STANLEY BLACK & DECKER INC COM 854502101 286,544 3,235 SH SOLE 0 0 0 3,235
STARBUCKS CORP COM 855244109 1,409,453 15,001 SH SOLE 0 0 0 15,001
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,428,541 2,809 SH SOLE 0 0 0 2,809
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 50,403,011 66,091 SH SOLE 0 82 0 66,009
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,189,959 1,812 SH SOLE 0 0 0 1,812
STERIS PLC SHS USD G8473T100 242,772 1,156 SH SOLE 0 0 0 1,156
STRATEGIC ED INC COM 86272C103 242,097 3,117 SH SOLE 0 0 0 3,117
STRATEGY INC SERIES A PERP PF 594972887 296,640 4,000 SH SOLE 0 0 0 4,000
STRATEGY INC CL A NEW 594972408 16,968,699 110,841 SH SOLE 0 0 0 110,841
STRYKER CORPORATION COM 863667101 2,859,392 10,383 SH SOLE 0 0 0 10,383
SUN LIFE FINANCIAL INC. COM 866796105 259,952 3,334 SH SOLE 0 0 0 3,334
SUNCOKE ENERGY INC COM 86722A103 145,033 15,380 SH SOLE 0 0 0 15,380
SUPER MICRO COMPUTER INC COM NEW 86800U302 333,283 8,115 SH SOLE 0 0 0 8,115
SYNCHRONY FINANCIAL COM 87165B103 272,135 3,835 SH SOLE 0 0 0 3,835
SYNOPSYS INC COM 871607107 650,670 1,496 SH SOLE 0 0 0 1,496
SYSCO CORP COM 871829107 256,239 3,287 SH SOLE 0 0 0 3,287
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 493,433 9,598 SH SOLE 0 0 0 9,598
T-MOBILE US INC COM 872590104 697,499 4,277 SH SOLE 0 0 0 4,277
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,584,273 10,049 SH SOLE 0 0 0 10,049
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 401,305 1,934 SH SOLE 0 0 0 1,934
TALEN ENERGY CORP COM 87422Q109 323,009 1,033 SH SOLE 0 0 0 1,033
TARGA RES CORP COM 87612G101 319,254 1,181 SH SOLE 0 0 0 1,181
TARGET CORP COM 87612E106 1,123,782 7,172 SH SOLE 0 0 0 7,172
TD SYNNEX CORPORATION COM 87162W100 508,833 1,981 SH SOLE 0 0 0 1,981
TE CONNECTIVITY PLC ORD SHS G87052109 715,983 3,392 SH SOLE 0 0 0 3,392
TECHNIPFMC PLC COM G87110105 594,979 8,760 SH SOLE 0 0 0 8,760
TEMA ETF TRUST ELECTRIFICATION 87975E834 654,215 18,465 SH SOLE 0 0 0 18,465
TEMA ETF TRUST SPACE INNOV ETF 87975E776 228,219 9,525 SH SOLE 0 0 0 9,525
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 194,975 24,587 SH SOLE 0 0 0 24,587
TERADYNE INC COM 880770102 758,121 1,891 SH SOLE 0 0 0 1,891
TESLA INC COM 88160R101 16,443,847 46,346 SH SOLE 0 0 0 46,346
TESLA INC COM 88160R101 141,924 400 SH Put SOLE 0 0 0 400
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 954,654 24,048 SH SOLE 0 0 0 24,048
TEXAS INSTRS INC COM 882508104 2,099,704 7,497 SH SOLE 0 0 0 7,497
TEXAS ROADHOUSE INC COM 882681109 272,657 1,744 SH SOLE 0 0 0 1,744
THE CIGNA GROUP COM 125523100 288,129 1,060 SH SOLE 0 0 0 1,060
THE TRADE DESK INC COM CL A 88339J105 283,305 23,279 SH SOLE 0 0 0 23,279
THERMO FISHER SCIENTIFIC INC COM 883556102 3,706,735 5,491 SH SOLE 0 0 0 5,491
THOMSON REUTERS CORP COM 884903881 1,438,745 14,782 SH SOLE 0 0 0 14,782
TIDAL TRUST I FUND GRAN US ETF 886364231 15,039,373 540,401 SH SOLE 0 0 0 540,401
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 235,507 8,351 SH SOLE 0 0 0 8,351
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,198,040 13,025 SH SOLE 0 0 0 13,025
TIDAL TRUST III FUND GRA MID ETF 45259A258 3,354,541 113,945 SH SOLE 0 0 0 113,945
TIDAL TRUST III VIST ARTI IN ETF 45259A845 2,023,567 27,082 SH SOLE 0 0 0 27,082
TJX COS INC NEW COM 872540109 3,437,359 25,980 SH SOLE 0 0 0 25,980
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 2,546,865 54,281 SH SOLE 0 187 0 54,094
TOTALENERGIES SE ACT F92124100 395,731 4,627 SH SOLE 0 0 0 4,627
TOYOTA MOTOR CORP ADS 892331307 304,737 1,664 SH SOLE 0 0 0 1,664
TRACTOR SUPPLY CO COM 892356106 925,083 29,565 SH SOLE 0 0 0 29,565
TRANE TECHNOLOGIES PLC SHS G8994E103 1,590,170 3,518 SH SOLE 0 0 0 3,518
TRANSDIGM GROUP INC COM 893641100 1,184,868 1,094 SH SOLE 0 0 0 1,094
TRAVELERS COMPANIES INC COM 89417E109 933,223 2,618 SH SOLE 0 0 0 2,618
TRUIST FINL CORP COM 89832Q109 463,091 10,002 SH SOLE 0 0 0 10,002
TRUPANION INC COM 898202106 257,521 11,024 SH SOLE 0 0 0 11,024
TWILIO INC CL A 90138F102 647,506 2,214 SH SOLE 0 0 0 2,214
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 519,763 9,761 SH SOLE 0 0 0 9,761
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 245,197 5,579 SH SOLE 0 0 0 5,579
UBER TECHNOLOGIES INC COM 90353T100 6,509,683 95,018 SH SOLE 0 0 0 95,018
UIPATH INC CL A 90364P105 2,119,768 165,091 SH SOLE 0 0 0 165,091
ULTA BEAUTY INC COM 90384S303 488,822 895 SH SOLE 0 0 0 895
UNDER ARMOUR INC CL A 904311107 154,470 34,635 SH SOLE 0 0 0 34,635
UNILEVER PLC SPON ADR NEW 904767803 392,992 6,471 SH SOLE 0 0 0 6,471
UNION PAC CORP COM 907818108 6,373,359 23,420 SH SOLE 0 0 0 23,420
UNITED AIRLS HLDGS INC COM 910047109 367,134 3,309 SH SOLE 0 0 0 3,309
UNITED PARCEL SVCS INC CL B 911312106 8,872,338 94,952 SH SOLE 0 155 0 94,797
UNITED PARCEL SVCS INC CL B 911312106 840,960 9,000 SH Put SOLE 0 0 0 9,000
UNITED RENTALS INC COM 911363109 2,712,916 2,711 SH SOLE 0 0 0 2,711
UNITEDHEALTH GROUP INC COM 91324P102 5,769,191 15,716 SH SOLE 0 0 0 15,716
UNITY SOFTWARE INC COM 91332U101 314,711 7,689 SH SOLE 0 0 0 7,689
UNUM GROUP COM 91529Y106 240,117 2,737 SH SOLE 0 0 0 2,737
US BANCORP COM NEW 902973304 994,911 17,225 SH SOLE 0 0 0 17,225
V F CORP COM 918204108 153,170 10,894 SH SOLE 0 0 0 10,894
VALE S A SPONSORED ADS 91912E105 257,217 19,181 SH SOLE 0 0 0 19,181
VALERO ENERGY CORP COM 91913Y100 1,822,287 4,701 SH SOLE 0 0 0 4,701
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 452,452 10,283 SH SOLE 0 0 0 10,283
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,962,745 9,791 SH SOLE 0 0 0 9,791
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 249,766 5,200 SH SOLE 0 0 0 5,200
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 248,239 3,047 SH SOLE 0 0 0 3,047
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,596,515 62,402 SH SOLE 0 0 0 62,402
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,157,935 24,578 SH SOLE 0 7 0 24,571
VANECK ETF TRUST OIL REFINERS ETF 92189F585 400,562 6,324 SH SOLE 0 0 0 6,324
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 692,465 27,060 SH SOLE 0 0 0 27,060
VANECK MERK GOLD ETF GOLD SHS 921078101 690,829 17,314 SH SOLE 0 0 0 17,314
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 203,613 2,382 SH SOLE 0 0 0 2,382
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,017,961 65,680 SH SOLE 0 924 0 64,756
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,259,588 31,013 SH SOLE 0 437 0 30,576
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,956,674 31,192 SH SOLE 0 475 0 30,717
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,873,079 254,784 SH SOLE 0 10,523 0 244,261
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,096,586 364,766 SH SOLE 0 10,731 0 354,035
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,307,743 18,988 SH SOLE 0 195 0 18,793
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616,247 6,875 SH SOLE 0 0 0 6,875
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,020,584 8,746 SH SOLE 0 0 0 8,746
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 276,877 1,416 SH SOLE 0 0 0 1,416
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 133,092,630 355,634 SH SOLE 0 164 0 355,470
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 315,496 1,080 SH SOLE 0 150 0 930
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 96,857,507 448,248 SH SOLE 0 3,638 0 444,610
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 520,227 2,246 SH SOLE 0 79 0 2,167
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 14,057,853 49,414 SH SOLE 0 220 0 49,194
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,867,503 36,566 SH SOLE 0 0 0 36,566
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 57,463,514 637,704 SH SOLE 0 4,655 0 633,049
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,251,868 20,601 SH SOLE 0 0 0 20,601
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,924,647 184,196 SH SOLE 0 1,626 0 182,570
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,085,065 49,235 SH SOLE 0 0 0 49,235
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,664,899 56,269 SH SOLE 0 0 0 56,269
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228,023 2,952 SH SOLE 0 0 0 2,952
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,664,761 21,259 SH SOLE 0 943 0 20,316
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,220,522 11,228 SH SOLE 0 0 0 11,228
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,621,561 28,172 SH SOLE 0 1,118 0 27,054
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,463,524 69,077 SH SOLE 0 2,813 0 66,264
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,027,652 68,175 SH SOLE 0 741 0 67,434
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,167,147 9,053 SH SOLE 0 0 0 9,053
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,494,438 40,695 SH SOLE 0 0 0 40,695
VANGUARD STAR FDS VG TL INTL STK F 921909768 374,677 4,410 SH SOLE 0 0 0 4,410
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41,269,440 584,470 SH SOLE 0 8,901 0 575,569
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 520,028 5,274 SH SOLE 0 0 0 5,274
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 798,671 7,897 SH SOLE 0 0 0 7,897
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 344,811 2,222 SH SOLE 0 0 0 2,222
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,263,656 13,639 SH SOLE 0 0 0 13,639
VANGUARD WORLD FD INF TECH ETF 92204A702 4,718,722 37,549 SH SOLE 0 0 0 37,549
VANGUARD WORLD FD ESG US STK ETF 921910733 274,990 2,029 SH SOLE 0 0 0 2,029
VANGUARD WORLD FD EMERGING MRKTS E 921910683 2,214,363 23,258 SH SOLE 0 99 0 23,158
VANGUARD WORLD FD ESG INTL STK ETF 921910725 258,673 3,191 SH SOLE 0 0 0 3,191
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 829,314 5,148 SH SOLE 0 0 0 5,148
VEEVA SYS INC CL A COM 922475108 222,366 779 SH SOLE 0 0 0 779
VENTAS INC COM 92276F100 355,040 4,176 SH SOLE 0 0 0 4,176
VERALTO CORP COM SHS 92338C103 232,308 2,463 SH SOLE 0 0 0 2,463
VERISIGN INC COM 92343E102 618,479 2,193 SH SOLE 0 0 0 2,193
VERIZON COMMUNICATIONS INC COM 92343V104 2,042,625 44,531 SH SOLE 0 28 0 44,503
VERTEX PHARMACEUTICALS INC COM 92532F100 2,546,085 4,870 SH SOLE 0 0 0 4,870
VERTIV HOLDINGS CO COM CL A 92537N108 3,308,803 13,712 SH SOLE 0 715 0 12,997
VIKING HOLDINGS LTD ORD SHS G93A5A101 436,690 5,575 SH SOLE 0 0 0 5,575
VIKING THERAPEUTICS INC COM 92686J106 289,358 8,876 SH SOLE 0 0 0 8,876
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 830,353 39,242 SH SOLE 0 0 0 39,242
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850 672,306 26,984 SH SOLE 0 0 0 26,984
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 988,451 36,273 SH SOLE 0 0 0 36,273
VIRTUS ETF TR II NEWF SHOR BD ETF 92790A884 656,131 26,173 SH SOLE 0 0 0 26,173
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 1,007,184 42,479 SH SOLE 0 0 0 42,479
VISA INC COM CL A 92826C839 5,654,094 15,735 SH SOLE 0 0 0 15,735
VISTRA CORP COM 92840M102 2,548,950 18,424 SH SOLE 0 0 0 18,424
VIVMARK RESIDENTIAL SH BEN INT 29476L107 306,726 5,048 SH SOLE 0 0 0 5,048
VORNADO RLTY TR SH BEN INT 929042109 252,237 7,445 SH SOLE 0 0 0 7,445
VULCAN MATLS CO COM 929160109 381,218 1,558 SH SOLE 0 100 0 1,458
WABTEC COM 929740108 574,130 1,999 SH SOLE 0 0 0 1,999
WALMART INC COM 931142103 15,532,532 149,466 SH SOLE 0 0 0 149,466
WARNER BROS DISCOVERY INC COM SER A 934423104 729,586 23,573 SH SOLE 0 0 0 23,573
WASTE CONNECTIONS INC COM 94106B101 306,806 1,993 SH SOLE 0 0 0 1,993
WASTE MGMT INC DEL COM 94106L109 2,301,738 11,287 SH SOLE 0 0 0 11,287
WAYFAIR INC CL A 94419L101 337,935 3,295 SH SOLE 0 0 0 3,295
WAYSTAR HLDG CORP COM 946784105 476,924 18,821 SH SOLE 0 0 0 18,821
WEC ENERGY GROUP INC COM 92939U106 252,828 2,509 SH SOLE 0 0 0 2,509
WEDBUSH SER TR DAN IVE REVO ETF 947913109 534,553 13,022 SH SOLE 0 0 0 13,022
WELLS FARGO & CO COM 949746101 1,893,245 23,651 SH SOLE 0 0 0 23,651
WELLTOWER INC COM 95040Q104 733,785 3,187 SH SOLE 0 0 0 3,187
WESCO INTL INC COM 95082P105 1,158,717 3,222 SH SOLE 0 0 0 3,222
WEST PHARMACEUTICAL SVSC INC COM 955306105 235,084 634 SH SOLE 0 0 0 634
WESTERN ALLIANCE BANCORP COM 957638109 224,925 2,995 SH SOLE 0 0 0 2,995
WESTERN DIGITAL CORP COM 958102105 1,900,554 4,182 SH SOLE 0 0 0 4,182
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 855,192 19,274 SH SOLE 0 0 0 19,274
WESTERN UN CO COM 959802109 113,799 19,288 SH SOLE 0 0 0 19,288
WILLIAMS COS INC COM 969457100 615,243 9,052 SH SOLE 0 0 0 9,052
WISDOMTREE TR EM EX ST-OWNED 97717X578 251,935 5,377 SH SOLE 0 0 0 5,377
WISDOMTREE TR CYBERSECURITY FD 97717Y659 529,453 11,568 SH SOLE 0 0 0 11,568
WISDOMTREE TR GLOB EX US QU FD 97717W844 250,126 5,602 SH SOLE 0 0 0 5,602
WISDOMTREE TR US TOTAL DIVIDND 97717W109 346,962 3,714 SH SOLE 0 0 0 3,714
WISDOMTREE TR FUTRE STRAT FD 97717W125 586,103 13,892 SH SOLE 0 0 0 13,892
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 3,785,022 82,950 SH SOLE 0 0 0 82,950
WISDOMTREE TR INTL QULTY DIV 97717X131 1,405,884 33,033 SH SOLE 0 0 0 33,033
WISDOMTREE TR WSDM EMKTBD FD 97717X784 632,254 9,896 SH SOLE 0 0 0 9,896
WISDOMTREE TR US QUALITY GROW 97717Y477 294,569 4,289 SH SOLE 0 0 0 4,289
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10,089,558 194,404 SH SOLE 0 0 0 194,404
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,528,331 27,632 SH SOLE 0 0 0 27,632
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,146,299 22,749 SH SOLE 0 0 0 22,749
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,953,994 92,081 SH SOLE 0 0 0 92,081
WISDOMTREE TR US AI ENHANCED 97717W406 456,247 3,566 SH SOLE 0 0 0 3,566
WISDOMTREE TR US SMALLCAP DIVD 97717W604 344,852 9,099 SH SOLE 0 0 0 9,099
WORKDAY INC CL A 98138H101 11,895,370 62,456 SH SOLE 0 0 0 62,456
WORLD KINECT CORPORATION COM 981475106 364,750 10,374 SH SOLE 0 0 0 10,374
WORTHINGTON ENTERPRISES INC COM 981811102 244,054 4,099 SH SOLE 0 0 0 4,099
WP CAREY INC COM 92936U109 433,732 6,711 SH SOLE 0 0 0 6,711
WW GRAINGER INC COM 384802104 1,730,834 1,389 SH SOLE 0 0 0 1,389
XCEL ENERGY INC COM 98389B100 520,636 7,387 SH SOLE 0 0 0 7,387
XENCOR INC COM 98401F105 2,546,971 102,083 SH SOLE 0 0 0 102,083
YUM BRANDS INC COM 988498101 647,012 4,746 SH SOLE 0 0 0 4,746
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,003,084 2,687 SH SOLE 0 0 0 2,687
ZOOM COMMUNICATIONS INC CL A 98980L101 233,007 2,567 SH SOLE 0 0 0 2,567
ZSCALER INC COM 98980G102 410,406 2,058 SH SOLE 0 0 0 2,058