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
ABBOTT LABORATORIES COM 002824100 10,370 100 SH Call SOLE 0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 9,353 100 SH Call SOLE 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,964 100 SH Call SOLE 0 0 100
ALPHABET INC CAP STK CL A 02079K305 32,021 100 SH Call SOLE 0 0 100
ALPHABET INC CAP STK CL A 02079K305 32,021 100 SH Call SOLE 0 0 100
AMKOR TECHNOLOGY INC COM 031652100 3,930 100 SH Call SOLE 0 0 100
AMPLIFY ETF TR JR SILV MINE ETF 032108649 69,450 3,000 SH Call SOLE 0 0 3,000
AMPLIFY ETF TR JR SILV MINE ETF 032108649 115,750 5,000 SH Call SOLE 0 0 5,000
AMPLIFY ETF TR JR SILV MINE ETF 032108649 92,600 4,000 SH Call SOLE 0 0 4,000
AMPLIFY ETF TR JR SILV MINE ETF 032108649 92,600 4,000 SH Call SOLE 0 0 4,000
AMPLIFY ETF TR JR SILV MINE ETF 032108649 46,300 2,000 SH Call SOLE 0 0 2,000
APTIV PLC COM SHS G3265R107 4,269 100 SH Call SOLE 0 0 100
ASP ISOTOPES INC COM 00218A105 390 200 SH Call SOLE 0 0 200
AST SPACEMOBILE INC COM CL A 00217D100 3,979 100 SH Call SOLE 0 0 100
AST SPACEMOBILE INC COM CL A 00217D100 7,958 200 SH Call SOLE 0 0 200
AT&T INC COM 00206R102 2,093 100 SH Call SOLE 0 0 100
BIOCRYST PHARMACEUTICALS INC COM 09058V103 765 100 SH Call SOLE 0 0 100
BOEING CO COM 097023105 18,835 100 SH Call SOLE 0 0 100
BUILDERS FIRSTSOURCE INC COM 12008R107 5,685 100 SH Call SOLE 0 0 100
BUTTERFLY NETWORK INC COM CL A 124155102 676 100 SH Call SOLE 0 0 100
CATERPILLAR INC COM 149123101 137,400 200 SH Call SOLE 0 0 200
CATERPILLAR INC COM 149123101 137,400 200 SH Call SOLE 0 0 200
COEUR MNG INC COM NEW 192108504 53,800 4,000 SH Call SOLE 0 0 4,000
COEUR MNG INC COM NEW 192108504 53,800 4,000 SH Call SOLE 0 0 4,000
COHERENT CORP COM 19247G107 83,716 400 SH Call SOLE 0 0 400
COHERENT CORP COM 19247G107 83,716 400 SH Call SOLE 0 0 400
COREWEAVE INC COM CL A 21873S108 5,423 100 SH Call SOLE 0 0 100
COREWEAVE INC COM CL A 21873S108 5,423 100 SH Call SOLE 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 25,757 100 SH Call SOLE 0 0 100
DYNATRACE INC COM NEW 268150109 6,405 100 SH Call SOLE 0 0 100
ENDEAVOUR SILVER CORP COM 29258Y103 29,880 4,000 SH Call SOLE 0 0 4,000
ENDEAVOUR SILVER CORP COM 29258Y103 37,350 5,000 SH Call SOLE 0 0 5,000
ENOVIX CORPORATION COM 293594107 558 200 SH Call SOLE 0 0 200
FASTENAL CO COM 311900104 5,191 100 SH Call SOLE 0 0 100
FEDEX CORP COM 31428X106 29,872 100 SH Call SOLE 0 0 100
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2,319 100 SH Call SOLE 0 0 100
FIRST MAJESTIC SILVER CORP COM 32076V103 44,310 3,000 SH Call SOLE 0 0 3,000
FIRST MAJESTIC SILVER CORP COM 32076V103 73,850 5,000 SH Call SOLE 0 0 5,000
FIRST MAJESTIC SILVER CORP COM 32076V103 44,310 3,000 SH Call SOLE 0 0 3,000
FIRST MAJESTIC SILVER CORP COM 32076V103 59,080 4,000 SH Call SOLE 0 0 4,000
FIRST MAJESTIC SILVER CORP COM 32076V103 73,850 5,000 SH Call SOLE 0 0 5,000
GENERAL MILLS INC COM 370334104 3,439 100 SH Call SOLE 0 0 100
HECLA MINING COMPANY COM 422704106 41,550 3,000 SH Call SOLE 0 0 3,000
HECLA MINING COMPANY COM 422704106 96,950 7,000 SH Call SOLE 0 0 7,000
HECLA MINING COMPANY COM 422704106 55,400 4,000 SH Call SOLE 0 0 4,000
HECLA MINING COMPANY COM 422704106 69,250 5,000 SH Call SOLE 0 0 5,000
HECLA MINING COMPANY COM 422704106 166,200 12,000 SH Call SOLE 0 0 12,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 30,600 15,000 SH Call SOLE 0 0 15,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 56,100 27,500 SH Call SOLE 0 0 27,500
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 263,364 129,100 SH Call SOLE 0 0 129,100
INFLEQTION INC COM SHS 45676K103 875 100 SH Call SOLE 0 0 100
INTEL CORP COM 458140100 17,392 200 SH Call SOLE 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 70,440 100 SH Call SOLE 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 70,440 100 SH Call SOLE 0 0 100
IREN LIMITED ORDINARY SHARES Q4982L109 2,491 100 SH Call SOLE 0 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,596 100 SH Call SOLE 0 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,596 100 SH Call SOLE 0 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,596 100 SH Call SOLE 0 0 100
ISHARES SILVER TR ISHARES 46428Q109 243,600 5,000 SH Call SOLE 0 0 5,000
ISHARES SILVER TR ISHARES 46428Q109 4,872 100 SH Call SOLE 0 0 100
ISHARES SILVER TR ISHARES 46428Q109 146,160 3,000 SH Call SOLE 0 0 3,000
ISHARES SILVER TR ISHARES 46428Q109 48,720 1,000 SH Call SOLE 0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 4,872 100 SH Call SOLE 0 0 100
ISHARES TR 20 YR TR BD ETF 464287432 162,680 2,000 SH Call SOLE 0 0 2,000
LENNAR CORP CL A 526057104 8,492 100 SH Call SOLE 0 0 100
LIGHTBRIDGE CORP COM 53224K302 509 100 SH Call SOLE 0 0 100
MATTEL INC COM 577081102 3,282 200 SH Call SOLE 0 0 200
MCDONALDS CORP COM 580135101 49,692 200 SH Call SOLE 0 0 200
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,308 200 SH Call SOLE 0 0 200
MOSAIC CO COM 61945C103 1,784 100 SH Call SOLE 0 0 100
NETFLIX INC. COM 64110L106 6,585 100 SH Call SOLE 0 0 100
NETFLIX INC. COM 64110L106 6,585 100 SH Call SOLE 0 0 100
NEXGEN ENERGY LTD COM 65340P106 40,750 5,000 SH Call SOLE 0 0 5,000
NIKE INC CL B 654106103 18,650 500 SH Call SOLE 0 0 500
NOKIA CORP SPONSORED ADR 654902204 2,442 300 SH Call SOLE 0 0 300
NOKIA CORP SPONSORED ADR 654902204 2,442 300 SH Call SOLE 0 0 300
NOVO-NORDISK A S ADR 670100205 3,905 100 SH Call SOLE 0 0 100
NVIDIA CORPORATION COM 67066G104 21,096 100 SH Call SOLE 0 0 100
PALO ALTO NETWORKS INC COM 697435105 38,055 100 SH Call SOLE 0 0 100
PAYPAL HLDGS INC COM 70450Y103 5,702 100 SH Call SOLE 0 0 100
PAYPAL HLDGS INC COM 70450Y103 5,702 100 SH Call SOLE 0 0 100
QNITY ELECTRONICS INC COMMON STOCK 74743L100 10,983 100 SH Call SOLE 0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,915 500 SH Call SOLE 0 0 500
ROBINHOOD MKTS INC COM CL A 770700102 9,507 100 SH Call SOLE 0 0 100
ROCKET COS INC COM CL A 77311W101 1,173 100 SH Call SOLE 0 0 100
ROCKET COS INC COM CL A 77311W101 1,173 100 SH Call SOLE 0 0 100
ROCKET COS INC COM CL A 77311W101 2,346 200 SH Call SOLE 0 0 200
ROLLINS INC COM 775711104 17,410 500 SH Call SOLE 0 0 500
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 18,824 400 SH Call SOLE 0 0 400
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 11,180 200 SH Call SOLE 0 0 200
SK HYNIX INC AMERICAN DEPOSIT 78392B206 54,808 400 SH Call SOLE 0 0 400
SNOWFLAKE INC COM SHS 833445109 32,543 100 SH Call SOLE 0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 1,462 100 SH Call SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 227,991 300 SH Call SOLE 0 0 300
TEMPUS AI INC CL A 88023B103 13,522 200 SH Call SOLE 0 0 200
THE CAMPBELLS COMPANY COM 134429109 2,073 100 SH Call SOLE 0 0 100
UNDER ARMOUR INC CL A 904311107 4,670 1,000 SH Call SOLE 0 0 1,000
V F CORP COM 918204108 1,726 100 SH Call SOLE 0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108 19,432 100 SH Call SOLE 0 0 100
VIAVI SOLUTIONS INC COM 925550105 6,090 200 SH Call SOLE 0 0 200
VIAVI SOLUTIONS INC COM 925550105 6,090 200 SH Call SOLE 0 0 200
WEYERHAEUSER CO COM NEW 962166104 5,847 300 SH Call SOLE 0 0 300
WHIRLPOOL CORP COM 963320106 2,811 100 SH Call SOLE 0 0 100
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,398 100 SH Call SOLE 0 0 100
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 6,796 200 SH Call SOLE 0 0 200
ZOETIS INC CL A 98978V103 8,103 100 SH Call SOLE 0 0 100
DYNATRACE INC COM NEW 268150109 12,810 200 SH Put SOLE 0 0 200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 69,530 3,400 SH Put SOLE 0 0 3,400
ENTERPRISE PRODS PARTNERS L COM 293792107 185,400 5,000 SH Put SOLE 0 0 5,000
MPLX LP COM UNIT REP LTD 55336V100 82,782 1,400 SH Put SOLE 0 0 1,400
NVIDIA CORPORATION COM 67066G104 611,784 2,900 SH Put SOLE 2,900 0 0
NVIDIA CORPORATION COM 67066G104 147,672 700 SH Put SOLE 700 0 0
NVIDIA CORPORATION COM 67066G104 400,824 1,900 SH Put SOLE 1,900 0 0
NVIDIA CORPORATION COM 67066G104 105,480 500 SH Put SOLE 0 0 500
NVIDIA CORPORATION COM 67066G104 189,864 900 SH Put SOLE 900 0 0
NVIDIA CORPORATION COM 67066G104 1,033,704 4,900 SH Put SOLE 4,900 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 279,500 5,000 SH Put SOLE 0 0 5,000
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 335,400 6,000 SH Put SOLE 0 0 6,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 75,997 100 SH Put SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 227,991 300 SH Put SOLE 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 75,997 100 SH Put SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 75,997 100 SH Put SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 75,997 100 SH Put SOLE 0 0 100
UBS GROUP AG SHS H42097107 139,110 3,000 SH Put SOLE 0 0 3,000
10X GENOMICS INC CL A COM 88025U109 2,000,252 27,956 SH SOLE 1,983 0 25,973
3M CO COM 88579Y101 1,620,496 9,342 SH SOLE 1,305 0 8,037
ABBOTT LABORATORIES COM 002824100 8,196,465 79,040 SH SOLE 13,686 0 65,354
ABBVIE INC COM 00287Y109 17,555,014 61,459 SH SOLE 13,141 0 48,318
ABERCROMBIE & FITCH CO CL A 002896207 474,316 3,044 SH SOLE 616 0 2,428
ABERDEEN MUN INCOME FD SH BEN INT 552738106 236,635 47,138 SH SOLE 0 0 47,138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,517,040 22,124 SH SOLE 4,246 0 17,878
ACM RESH INC COM CL A 00108J109 233,945 4,628 SH SOLE 599 0 4,029
ACUITY INC COM 00508Y102 1,503,407 4,717 SH SOLE 109 0 4,608
ADAMAS TRUST INC. COM 649604840 123,226 15,778 SH SOLE 1,362 0 14,416
ADAPTHEALTH CORP COMMON STOCK 00653Q102 118,245 19,642 SH SOLE 2,283 0 17,359
ADECOAGRO S A COM L00849106 404,800 40,000 SH SOLE 0 0 40,000
ADMA BIOLOGICS INC COM 000899104 119,926 11,229 SH SOLE 379 0 10,850
ADOBE INC COM 00724F101 1,551,896 5,882 SH SOLE 565 0 5,317
ADT INC DEL COM 00090Q103 846,085 122,621 SH SOLE 5,105 0 117,516
ADVANCE AUTO PARTS INC COM 00751Y106 317,977 6,777 SH SOLE 138 0 6,639
ADVANCED DRAIN SYS INC DEL COM 00790R104 307,892 2,361 SH SOLE 52 0 2,309
ADVANCED ENERGY INDS COM 007973100 484,168 2,235 SH SOLE 162 0 2,073
ADVANCED MICRO DEVICES INC COM 007903107 41,892,853 81,064 SH SOLE 606 0 80,457
AECOM COM 00766T100 291,078 4,812 SH SOLE 182 0 4,630
AES CORP COM 00130H105 223,063 14,871 SH SOLE 917 0 13,954
AFFILIATED MANAGERS GROUP COM 008252108 504,591 1,316 SH SOLE 5 0 1,311
AFFIRM HLDGS INC COM CL A 00827B106 316,201 4,512 SH SOLE 59 0 4,453
AFLAC INC COM 001055102 975,934 8,098 SH SOLE 82 0 8,016
AGCO CORP COM 001084102 205,876 1,940 SH SOLE 58 0 1,882
AGI INC COM SHS CL A G0118C105 169,860 22,409 SH SOLE 0 0 22,409
AGILENT TECHNOLOGIES INC COM 00846U101 2,629,165 15,191 SH SOLE 1,379 0 13,812
AGNICO EAGLE MINES LTD COM 008474108 431,197 2,479 SH SOLE 40 0 2,439
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 1,311,640 49,533 SH SOLE 0 0 49,533
AIR PRODUCTS AND CHEMICALS I COM 009158106 603,306 1,964 SH SOLE 9 0 1,955
AIRBNB INC COM CL A 009066101 6,242,365 36,291 SH SOLE 2,649 0 33,642
AKAMAI TECHNOLOGIES INC COM 00971T101 858,401 9,178 SH SOLE 1,639 0 7,538
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 218,655 15,663 SH SOLE 1,594 0 14,069
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,125,186 26,155 SH SOLE 2,277 0 23,878
ALGONQUIN POWER & UTILITIES COM 015857105 105,506 19,502 SH SOLE 0 0 19,502
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,236,178 12,406 SH SOLE 0 0 12,406
ALIGN TECHNOLOGY INC COM 016255101 380,867 2,465 SH SOLE 560 0 1,905
ALLEGION PLC ORD SHS G0176J109 1,529,743 8,547 SH SOLE 814 0 7,733
ALLIANT ENERGY CORP COM 018802108 278,922 4,004 SH SOLE 295 0 3,709
ALLISON TRANSMISSION HLDGS I COM 01973R101 747,855 7,034 SH SOLE 762 0 6,272
ALLSTATE CORP COM 020002101 1,874,375 7,403 SH SOLE 3,063 0 4,340
ALLY FINL INC COM 02005N100 1,395,853 35,736 SH SOLE 1,570 0 34,166
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 489,622 2,186 SH SOLE 107 0 2,079
ALPHABET INC CAP STK CL A 02079K305 29,340,138 91,628 SH SOLE 11,976 0 79,652
ALPHABET INC CAP STK CL C 02079K107 27,554,071 86,845 SH SOLE 4,171 0 82,674
ALPHATEC HLDGS INC COM NEW 02081G201 111,933 10,075 SH SOLE 2,004 0 8,071
ALPS ETF TR ALERIAN MLP 00162Q452 4,244,137 79,867 SH SOLE 7,856 0 72,011
ALTRIA GROUP INC COM 02209S103 3,019,930 40,640 SH SOLE 3,365 0 37,274
AMAZON COM INC COM 023135106 45,547,601 183,660 SH SOLE 8,018 0 175,642
AMCOR PLC COM NEW G0250X149 235,257 5,102 SH SOLE 129 0 4,973
AMER STATES WTR CO COM 029899101 239,745 2,806 SH SOLE 785 0 2,021
AMEREN CORP COM 023608102 1,098,243 10,165 SH SOLE 1,467 0 8,698
AMERICAN AIRLINES GROUP INC COM 02376R102 374,490 30,924 SH SOLE 110 0 30,814
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,101,400 58,136 SH SOLE 0 0 58,136
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 36,302,268 391,020 SH SOLE 4,715 0 386,305
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 4,799,626 105,521 SH SOLE 0 0 105,521
AMERICAN CENTY ETF TR US EQT ETF 025072885 31,031,453 242,320 SH SOLE 8,150 0 234,170
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 5,459,505 69,940 SH SOLE 578 0 69,362
AMERICAN CENTY ETF TR US SML CP VALU 025072877 31,999,847 262,165 SH SOLE 4,490 0 257,675
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 3,010,297 33,422 SH SOLE 83 0 33,339
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,872,873 88,718 SH SOLE 4,990 0 83,728
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 2,606,225 33,003 SH SOLE 257 0 32,746
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 6,976,095 98,700 SH SOLE 880 0 97,819
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,413,420 61,868 SH SOLE 0 0 61,868
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 6,467,261 81,718 SH SOLE 0 0 81,718
AMERICAN ELEC PWR CO INC COM 025537101 1,022,762 7,886 SH SOLE 1,711 0 6,175
AMERICAN EXPRESS CO COM 025816109 2,244,294 7,165 SH SOLE 1,772 0 5,393
AMERICAN FINANCIAL GROUP INC COM 025932104 756,291 5,021 SH SOLE 329 0 4,692
AMERICAN HOMES 4 RENT CL A 02665T306 1,246,586 39,053 SH SOLE 238 0 38,815
AMERICAN INTL GROUP INC COM NEW 026874784 2,244,195 27,617 SH SOLE 783 0 26,834
AMERICAN TOWER CORP COM 03027X100 4,991,494 26,414 SH SOLE 2,018 0 24,396
AMERICAN WTR WKS CO INC NEW COM 030420103 253,366 1,775 SH SOLE 12 0 1,763
AMERICOLD REALTY TRUST INC COM 03064D108 255,859 17,682 SH SOLE 3,419 0 14,263
AMERIPRISE FINL INC COM 03076C106 1,399,989 2,844 SH SOLE 200 0 2,645
AMETEK INC COM 031100100 2,267,827 9,448 SH SOLE 302 0 9,146
AMGEN INC COM 031162100 3,302,290 7,518 SH SOLE 121 0 7,397
AMKOR TECHNOLOGY INC COM 031652100 234,260 5,961 SH SOLE 3,597 0 2,364
AMPHENOL CORP CL A 032095101 2,168,466 29,268 SH SOLE 2,127 0 27,141
AMPLIFY ETF TR JR SILV MINE ETF 032108649 4,120,052 177,972 SH SOLE 0 0 177,972
ANALOG DEVICES INC COM 032654105 2,013,091 5,148 SH SOLE 96 0 5,052
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 193,657 16,566 SH SOLE 0 0 16,566
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 708,272 38,598 SH SOLE 34 0 38,564
ANTERO RESOURCES CORP COM 03674X106 1,530,096 38,100 SH SOLE 3,507 0 34,593
AON PLC SHS CL A G0403H108 448,571 1,478 SH SOLE 3 0 1,475
APA CORPORATION COM 03743Q108 644,962 12,427 SH SOLE 165 0 12,262
APOLLO GLOBAL MGMT INC COM 03769M106 5,749,432 50,957 SH SOLE 316 0 50,640
APPIAN CORP CL A 03782L101 302,740 5,783 SH SOLE 416 0 5,367
APPLE INC COM 037833100 122,749,384 353,007 SH SOLE 20,329 0 332,678
APPLIED INDL TECHNOLOGIES IN COM 03820C105 992,869 3,132 SH SOLE 148 0 2,984
APPLIED MATLS INC COM 038222105 4,157,976 11,022 SH SOLE 300 0 10,722
APPLIED OPTOELECTRONICS INC COM 03823U102 227,036 3,363 SH SOLE 186 0 3,177
APPLOVIN CORP COM CL A 03831W108 877,335 3,371 SH SOLE 107 0 3,264
APTARGROUP INC COM 038336103 937,609 7,409 SH SOLE 0 0 7,409
APTIV PLC COM SHS G3265R107 970,386 22,731 SH SOLE 2,217 0 20,514
ARAMARK COM 03852U106 1,116,690 21,246 SH SOLE 2,061 0 19,185
ARCH CAP GROUP LTD ORD G0450A105 1,458,276 14,340 SH SOLE 26 0 14,314
ARCHER DANIELS MIDLAND CO COM 039483102 2,818,747 35,173 SH SOLE 20 0 35,153
ARCHROCK INC COM 03957W106 1,149,111 39,461 SH SOLE 575 0 38,886
ARDELYX INC COM 039697107 177,577 57,655 SH SOLE 0 0 57,655
ARES CAPITAL CORP COM 04010L103 10,917,744 585,716 SH SOLE 18,699 0 567,017
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,551,745 37,285 SH SOLE 1,431 0 35,854
ARISTA NETWORKS INC COM SHS 040413205 4,034,516 23,406 SH SOLE 1,949 0 21,458
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 394,051 3,518 SH SOLE 0 0 3,518
ARM HOLDINGS PLC SPONSORED ADS 042068205 209,489 996 SH SOLE 0 0 996
ARMSTRONG WORLD INDS INC NEW COM 04247X102 718,129 4,270 SH SOLE 800 0 3,470
ARROW ELECTRS INC COM 042735100 1,586,834 7,565 SH SOLE 435 0 7,130
ASBURY AUTOMOTIVE GROUP INC COM 043436104 203,727 1,180 SH SOLE 137 0 1,043
ASCENDIS PHARMA A/S ORD SHS K08588103 563,645 2,316 SH SOLE 3 0 2,313
ASHLAND INC COM 044186104 579,336 7,937 SH SOLE 2,575 0 5,362
ASML HLDG NV N Y REGISTRY SHS N07059210 1,796,657 1,143 SH SOLE 30 0 1,113
ASP ISOTOPES INC COM 00218A105 193,321 99,394 SH SOLE 0 0 99,394
ASSOCIATED BANC-CORP COM 045487105 320,347 10,604 SH SOLE 1,314 0 9,290
ASSURANT INC COM 04621X108 300,611 1,056 SH SOLE 5 0 1,051
ASSURED GUARANTY LTD COM G0585R106 458,697 6,604 SH SOLE 0 0 6,604
AST SPACEMOBILE INC COM CL A 00217D100 5,659,510 142,234 SH SOLE 903 0 141,332
ASTERA LABS INC COM 04626A103 579,381 2,253 SH SOLE 26 0 2,227
AT&T INC COM 00206R102 2,012,721 96,164 SH SOLE 4,787 0 91,377
ATI INC COM 01741R102 506,879 3,231 SH SOLE 397 0 2,834
ATLANTA BRAVES HLDGS INC COM SER A 047726104 258,720 4,735 SH SOLE 0 0 4,735
ATLASSIAN CORPORATION CL A 049468101 5,251,903 23,074 SH SOLE 1,966 0 21,108
ATMOS ENERGY CORP COM 049560105 3,748,387 21,766 SH SOLE 1,192 0 20,574
AUTODESK INC COM 052769106 590,161 2,340 SH SOLE 1 0 2,339
AUTOLIV INC COM 052800109 200,047 1,745 SH SOLE 559 0 1,186
AUTOMATIC DATA PROCESSING IN COM 053015103 2,883,438 9,480 SH SOLE 623 0 8,857
AUTONATION INC COM 05329W102 248,017 1,540 SH SOLE 206 0 1,334
AUTOZONE INC COM 053332102 500,343 156 SH SOLE 33 0 123
AVANTOR INC COM 05352A100 918,739 53,137 SH SOLE 157 0 52,980
AVERY DENNISON CORP COM 053611109 849,542 4,672 SH SOLE 168 0 4,504
AVNET INC COM 053807103 674,054 7,653 SH SOLE 296 0 7,357
AXALTA COATING SYS LTD COM G0750C108 482,637 14,137 SH SOLE 408 0 13,729
AXIS CAP HLDGS LTD SHS G0692U109 1,480,130 14,422 SH SOLE 2,117 0 12,305
AXON ENTERPRISE INC COM 05464C101 255,165 607 SH SOLE 3 0 604
AYA GOLD & SILVER INC COM 05466C109 7,440,010 313,000 SH SOLE 0 0 313,000
BABCOCK & WILCOX ENTERPRISES COM 05614L209 100,438 24,202 SH SOLE 0 0 24,202
BAIDU INC SPON ADR REP A 056752108 774,470 10,032 SH SOLE 0 0 10,032
BAKER HUGHES COMPANY CL A 05722G100 642,816 11,508 SH SOLE 1,659 0 9,849
BALL CORP COM 058498106 1,128,061 17,419 SH SOLE 895 0 16,524
BANDWIDTH INC COM CL A 05988J103 230,266 5,212 SH SOLE 327 0 4,885
BANK OF AMER CORP COM 060505104 3,629,071 71,778 SH SOLE 3,361 0 68,416
BANK OF MONTREAL COM 063671101 271,252 1,604 SH SOLE 0 0 1,604
BANK OF NY MELLON CORP COM 064058100 1,756,313 12,090 SH SOLE 346 0 11,744
BANK OZK LITTLE ROCK ARK COM 06417N103 1,038,122 20,512 SH SOLE 199 0 20,313
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,020,074 57,624 SH SOLE 0 0 57,624
BARINGS BDC INC COM 06759L103 151,895 18,279 SH SOLE 4,769 0 13,510
BATH & BODY WORKS INC COM 070830104 620,044 29,596 SH SOLE 2,306 0 27,290
BAUSCH HEALTH COS INC COM 071734107 4,876,387 757,203 SH SOLE 0 0 757,203
BAXTER INTL INC COM 071813109 766,109 30,281 SH SOLE 1,437 0 28,844
BECTON DICKINSON & CO COM 075887109 620,071 3,117 SH SOLE 365 0 2,752
BERKLEY W R CORP COM 084423102 1,180,326 16,096 SH SOLE 425 0 15,671
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,627,190 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,073,104 155,062 SH SOLE 12,647 0 142,415
BEST BUY INC COM 086516101 2,414,714 24,179 SH SOLE 432 0 23,747
BHP BILLITON LIMITED SPONSORED ADS 088606108 603,597 7,753 SH SOLE 0 0 7,753
BIG DIGITAL ENERGY INC COM NEW 57778N406 90,324 23,400 SH SOLE 23,400 0 0
BILL HOLDINGS INC COM 090043100 472,321 9,316 SH SOLE 71 0 9,245
BIOCRYST PHARMACEUTICALS INC COM 09058V103 92,772 12,127 SH SOLE 0 0 12,127
BIOGEN INC COM 09062X103 1,241,572 4,953 SH SOLE 1,533 0 3,420
BIOHAVEN LTD COM G1110E107 199,011 14,338 SH SOLE 4,432 0 9,906
BIOMARIN PHARMACEUTICAL INC COM 09061G101 387,006 6,917 SH SOLE 528 0 6,389
BIT DIGITAL INC SHS G1144A105 59,717 70,687 SH SOLE 0 0 70,687
BITWISE CHAINLINK ETF BENEFICIAL INT 09174Y106 270,846 12,516 SH SOLE 675 0 11,841
BJS WHSL CLUB HLDGS INC COM 05550J101 895,572 8,462 SH SOLE 693 0 7,769
BLACKBERRY LTD COM 09228F103 133,800 15,000 SH SOLE 0 0 15,000
BLACKROCK CR ALLOCATION COM 092508100 540,320 57,056 SH SOLE 3,546 0 53,510
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 217,268 5,373 SH SOLE 1,175 0 4,198
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 244,214 8,231 SH SOLE 0 0 8,231
BLACKROCK ETF TRUST II ISHA HIGH YI ETF 092528868 855,583 17,380 SH SOLE 113 0 17,267
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,234,533 43,063 SH SOLE 0 0 43,063
BLACKROCK FLOATING RATE INCO COM 09255X100 652,320 65,824 SH SOLE 0 0 65,824
BLACKROCK INC COM 09290D101 2,595,125 2,321 SH SOLE 47 0 2,274
BLACKROCK INCOME TR INC COM NEW 09247F209 457,236 47,284 SH SOLE 0 0 47,284
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 203,294 17,833 SH SOLE 1,805 0 16,028
BLACKROCK MUNIYIELD QUALITY COM 09254E103 666,968 68,058 SH SOLE 0 0 68,058
BLACKROCK MUNIYILD QULT FD I COM 09254F100 882,668 86,030 SH SOLE 0 0 86,030
BLACKSTONE INC COM 09260D107 26,602,559 225,503 SH SOLE 9,571 0 215,931
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 122,671 11,573 SH SOLE 2,713 0 8,860
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 404,097 17,321 SH SOLE 1,211 0 16,110
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 180,167 14,142 SH SOLE 0 0 14,142
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 126,694 11,602 SH SOLE 0 0 11,602
BLAIZE HLDGS INC COM 092915107 4,940 20,645 SH SOLE 0 0 20,645
BLEND LABS INC CL A 09352U108 12,335 10,543 SH SOLE 0 0 10,543
BLOCK H & R INC COM 093671105 1,076,145 21,657 SH SOLE 634 0 21,024
BLOCK INC CL A 852234103 880,991 11,522 SH SOLE 797 0 10,725
BLOOM ENERGY CORP COM CL A 093712107 1,131,578 5,854 SH SOLE 755 0 5,099
BLOOMIN BRANDS INC COM 094235108 114,890 12,488 SH SOLE 1,181 0 11,307
BLUE OWL CAPITAL CORPORATION COM 69121K104 5,071,847 504,661 SH SOLE 31,095 0 473,567
BLUE OWL CAPITAL INC COM CL A 09581B103 5,388,998 575,748 SH SOLE 23,556 0 552,192
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 138,141 15,147 SH SOLE 0 0 15,147
BLUEROCK PVT REAL ESTATE FD COM 09631P102 455,537 36,589 SH SOLE 0 0 36,589
BOEING CO COM 097023105 2,411,111 12,801 SH SOLE 613 0 12,188
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 820,903 16,411 SH SOLE 0 0 16,411
BOOKING HOLDINGS INC COM 09857L108 1,182,751 7,590 SH SOLE 275 0 7,315
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241,363 3,082 SH SOLE 201 0 2,881
BORGWARNER INC COM 099724106 1,084,915 19,740 SH SOLE 5,660 0 14,080
BOSTON BEER INC CL A 100557107 396,469 1,960 SH SOLE 105 0 1,855
BOSTON SCIENTIFIC CORP COM 101137107 8,222,464 179,962 SH SOLE 2,141 0 177,821
BOYD GAMING CORP COM 103304101 619,560 8,642 SH SOLE 42 0 8,600
BP PLC SPONSORED ADR 055622104 569,903 11,105 SH SOLE 2,561 0 8,544
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 103,954 15,198 SH SOLE 0 0 15,198
BRIDGEBIO PHARMA INC COM 10806X102 259,362 3,783 SH SOLE 431 0 3,352
BRIGHT HORIZONS FAM SOL IN D COM 109194100 437,111 6,122 SH SOLE 1,006 0 5,116
BRISTOL-MYERS SQUIBB CO COM 110122108 3,322,601 54,044 SH SOLE 14,670 0 39,374
BRIXMOR PPTY GROUP INC COM 11120U105 265,339 9,433 SH SOLE 187 0 9,246
BROADCOM INC COM 11135F101 15,898,119 49,422 SH SOLE 1,167 0 48,255
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,341,224 7,318 SH SOLE 265 0 7,053
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,835,416 60,285 SH SOLE 1,801 0 58,484
BROOKFIELD CORP CL A LTD VT SH 11271J107 15,030,628 395,847 SH SOLE 14,654 0 381,193
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,709,899 45,793 SH SOLE 1,422 0 44,371
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 18,188,872 491,060 SH SOLE 4,354 0 486,706
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 316,651 11,095 SH SOLE 0 0 11,095
BROWN & BROWN INC COM 115236101 235,642 3,229 SH SOLE 1,070 0 2,159
BROWN FORMAN CORP CL B 115637209 550,629 18,723 SH SOLE 210 0 18,513
BRUKER CORP COM 116794108 426,598 7,408 SH SOLE 885 0 6,522
BRUNSWICK CORP COM 117043109 322,021 4,888 SH SOLE 862 0 4,026
BTCS INC COM NEW 05581M404 11,448 10,600 SH SOLE 0 0 10,600
BUILDERS FIRSTSOURCE INC COM 12008R107 3,552,841 62,495 SH SOLE 301 0 62,194
BUNGE GLOBAL SA COM SHS H11356104 219,890 2,130 SH SOLE 39 0 2,091
BURLINGTON STORES INC COM 122017106 559,149 2,258 SH SOLE 203 0 2,055
BUTTERFLY NETWORK INC COM CL A 124155102 268,820 39,766 SH SOLE 0 0 39,766
BWX TECHNOLOGIES INC COM 05605H100 362,752 2,852 SH SOLE 129 0 2,723
BXP INC COM 101121101 322,240 5,189 SH SOLE 29 0 5,160
BYLINE BANCORP INC COM 124411109 387,763 10,098 SH SOLE 625 0 9,473
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,176,399 8,333 SH SOLE 214 0 8,119
CADENCE DESIGN SYSTEM INC COM 127387108 1,375,431 4,346 SH SOLE 26 0 4,320
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 272,052 24,476 SH SOLE 0 0 24,476
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 3,785,313 153,990 SH SOLE 19,434 0 134,557
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 2,039,560 71,388 SH SOLE 163 0 71,225
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 10,766,061 409,200 SH SOLE 31,377 0 377,824
CALAMOS ETF TR TAX AWA COLL ETF 12811T514 6,844,368 66,990 SH SOLE 2,206 0 64,784
CALAMOS GBL DYN INCOME FUND COM 12811L107 306,850 39,799 SH SOLE 0 0 39,799
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 292,149 14,792 SH SOLE 0 0 14,792
CAMDEN PPTY TR SH BEN INT 133131102 1,012,758 9,929 SH SOLE 262 0 9,667
CAMECO CORP COM 13321L108 848,724 10,798 SH SOLE 7 0 10,791
CAMPING WORLD HLDGS INC CL A 13462K109 54,361 12,943 SH SOLE 0 0 12,943
CANADIAN IMPERIAL BANK OF CO COM 136069101 238,644 2,093 SH SOLE 0 0 2,093
CANADIAN NATL RY CO COM 136375102 290,757 2,361 SH SOLE 1,060 0 1,301
CANADIAN PACIFIC KANSAS CITY COM 13646K108 705,182 7,878 SH SOLE 5,367 0 2,511
CAPITAL ONE FINL CORP COM 14040H105 4,787,941 23,780 SH SOLE 2,068 0 21,712
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 352,051 10,515 SH SOLE 0 0 10,515
CARDINAL HEALTH INC COM 14149Y108 466,175 1,868 SH SOLE 32 0 1,836
CARIS LIFE SCIENCES INC COM 142152107 750,784 23,462 SH SOLE 1,585 0 21,877
CARLISLE COS INC COM 142339100 313,601 909 SH SOLE 65 0 844
CARLYLE GROUP INC COM 14316J108 605,100 15,680 SH SOLE 137 0 15,543
CARMAX INC COM 143130102 1,335,100 25,899 SH SOLE 3,484 0 22,415
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,206,577 46,211 SH SOLE 2,090 0 44,121
CARPENTER TECHNOLOGY CORP COM 144285103 361,830 1,271 SH SOLE 184 0 1,087
CARRIER GLOBAL CORPORATION COM 14448C104 2,100,570 37,350 SH SOLE 4,532 0 32,818
CARTERS INC COM 146229109 440,556 13,514 SH SOLE 541 0 12,973
CARVANA CO CL A 146869102 224,364 3,881 SH SOLE 147 0 3,734
CASEYS GEN STORES INC COM 147528103 822,371 1,176 SH SOLE 23 0 1,153
CATERPILLAR INC COM 149123101 4,037,758 5,877 SH SOLE 183 0 5,694
CBDMD INC COM SHS 12482W408 13,516 37,275 SH SOLE 0 0 37,275
CBOE GLOBAL MKTS INC COM 12503M108 2,658,095 7,808 SH SOLE 8 0 7,800
CBRE GROUP INC CL A 12504L109 1,678,976 13,617 SH SOLE 1,263 0 12,354
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 366,388 47,769 SH SOLE 1,952 0 45,817
CDW CORP COM 12514G108 1,041,535 6,308 SH SOLE 253 0 6,055
CELANESE CORP DEL COM 150870103 371,522 7,787 SH SOLE 61 0 7,726
CELSIUS HLDGS INC COM NEW 15118V207 307,932 10,816 SH SOLE 868 0 9,948
CENCORA INC COM 03073E105 576,877 1,743 SH SOLE 26 0 1,717
CENTENE CORP DEL COM 15135B101 4,877,110 69,504 SH SOLE 9,539 0 59,965
CENTERPOINT ENERGY INC COM 15189T107 277,393 6,754 SH SOLE 0 0 6,754
CEREBRAS SYSTEMS INC COM CL A 15675D103 240,068 2,166 SH SOLE 0 0 2,166
CERTARA INC COM 15687V109 206,765 20,016 SH SOLE 2,458 0 17,558
CF INDUSTRIES HOLD COM 125269100 1,051,698 8,715 SH SOLE 113 0 8,602
CHARLES RIV LABS INTL INC COM 159864107 651,022 1,885 SH SOLE 44 0 1,841
CHARLES SCHWAB CORP (THE) COM 808513105 3,103,598 34,264 SH SOLE 1,566 0 32,698
CHARTER COMMUNICATIONS INC CL A 16119P108 454,747 4,187 SH SOLE 801 0 3,386
CHEMED CORP NEW COM 16359R103 770,500 1,502 SH SOLE 91 0 1,411
CHEMOURS CO COM 163851108 443,340 34,609 SH SOLE 286 0 34,323
CHENIERE ENERGY INC COM NEW 16411R208 8,712,578 29,171 SH SOLE 837 0 28,334
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 251,568 3,803 SH SOLE 0 0 3,803
CHEVRON CORPORATION COM 166764100 7,421,644 31,824 SH SOLE 1,376 0 30,448
CHEWY INC CL A 16679L109 233,050 10,627 SH SOLE 0 0 10,627
CHIME FINL INC COM SHS CL A 16935C109 672,511 22,743 SH SOLE 3,212 0 19,531
CHIPOTLE MEXICAN GRILL INC COM 169656105 535,487 19,458 SH SOLE 2,582 0 16,876
CHOICE HOTELS INTL INC COM 169905106 233,883 2,156 SH SOLE 28 0 2,128
CHORD ENERGY CORPORATION COM NEW 674215207 439,841 2,782 SH SOLE 207 0 2,575
CHUBB LIMITED COM H1467J104 3,956,005 11,140 SH SOLE 1,410 0 9,730
CHURCH & DWIGHT CO INC COM 171340102 387,743 3,686 SH SOLE 20 0 3,666
CHURCHILL DOWNS INC COM 171484108 285,854 3,414 SH SOLE 76 0 3,338
CIENA CORP COM NEW 171779309 612,337 1,912 SH SOLE 387 0 1,525
CINCINNATI FINL CORP COM 172062101 501,926 2,847 SH SOLE 452 0 2,395
CINGULATE INC COM 17248W303 551,470 110,737 SH SOLE 0 0 110,737
CINTAS CORP COM 172908105 1,134,643 5,063 SH SOLE 84 0 4,979
CIPHER DIGITAL INC COM 17253J106 163,406 20,580 SH SOLE 821 0 19,759
CIRRUS LOGIC INC COM 172755100 969,434 8,631 SH SOLE 76 0 8,555
CISCO SYS INC COM 17275R102 5,165,788 48,505 SH SOLE 5,190 0 43,315
CITIGROUP INC COM NEW 172967424 4,056,760 33,633 SH SOLE 2,471 0 31,161
CITIZENS FINL GROUP INC COM 174610105 1,854,250 28,466 SH SOLE 1,923 0 26,543
CLEAN HARBORS INC COM 184496107 1,647,352 5,168 SH SOLE 104 0 5,064
CLEANSPARK INC COM NEW 18452B209 112,692 14,301 SH SOLE 295 0 14,006
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 342,601 6,624 SH SOLE 0 0 6,624
CLEARWAY ENERGY INC CL C 18539C204 259,400 8,338 SH SOLE 996 0 7,342
CLOROX CO DEL COM 189054109 871,368 10,085 SH SOLE 875 0 9,210
CLOUDFLARE INC CL A COM 18915M107 2,950,716 9,059 SH SOLE 2,043 0 7,016
CME GROUP INC COM 12572Q105 9,197,632 30,086 SH SOLE 1,882 0 28,205
CMS ENERGY CORP COM 125896100 1,260,071 18,110 SH SOLE 1,267 0 16,843
CNA FINL CORP COM 126117100 548,178 11,326 SH SOLE 219 0 11,107
CNH INDL N V SHS N20944109 830,205 72,255 SH SOLE 9,186 0 63,069
COCA COLA CO COM 191216100 5,037,739 54,339 SH SOLE 6,638 0 47,701
COCA COLA CONS INC COM 191098102 203,543 1,001 SH SOLE 94 0 907
COEUR MNG INC COM NEW 192108504 562,560 41,826 SH SOLE 4,008 0 37,818
COGNEX CORP COM 192422103 1,047,508 18,857 SH SOLE 1,375 0 17,482
COGNITION THERAPEUTICS INC COM 19243B102 7,841 10,909 SH SOLE 0 0 10,909
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 523,889 7,427 SH SOLE 0 0 7,427
COHEN & STEERS LTD DURATION COM 19248C105 9,178,405 491,612 SH SOLE 17,532 0 474,081
COHERENT CORP COM 19247G107 127,667 610 SH SOLE 31 0 579
COINBASE GLOBAL INC COM CL A 19260Q107 628,089 3,819 SH SOLE 14 0 3,806
COLGATE PALMOLIVE CO COM 194162103 2,681,472 28,514 SH SOLE 148 0 28,366
COLUMBIA BKG SYS INC COM 197236102 594,305 19,261 SH SOLE 852 0 18,409
COLUMBIA SPORTSWEAR CO COM 198516106 247,425 4,033 SH SOLE 276 0 3,757
COMCAST CORP NEW CL A 20030N101 562,073 24,772 SH SOLE 3,030 0 21,742
COMFORT SYS USA INC COM 199908104 2,418,515 2,083 SH SOLE 404 0 1,679
COMMERCE BANCSHARES INC COM 200525103 1,136,018 20,261 SH SOLE 1,191 0 19,070
COMMVAULT SYS INC COM 204166102 225,093 1,329 SH SOLE 349 0 980
COMSTOCK RES INC COM 205768302 1,374,651 97,286 SH SOLE 0 0 97,286
CONAGRA BRANDS INC COM 205887102 2,367,349 159,310 SH SOLE 5,488 0 153,822
CONOCOPHILLIPS COM 20825C104 1,809,990 12,003 SH SOLE 3,160 0 8,842
CONSOLIDATED EDISON INC COM 209115104 1,828,443 15,798 SH SOLE 901 0 14,897
CONSTELLATION BRANDS INC CL A 21036P108 236,420 1,705 SH SOLE 100 0 1,605
CONSTELLATION ENERGY CORP COM 21037T109 2,526,526 9,969 SH SOLE 1,173 0 8,795
COPA HOLDINGS SA CL A P31076105 437,364 3,329 SH SOLE 2 0 3,327
COPART INC COM 217204106 710,812 24,511 SH SOLE 848 0 23,663
CORCEPT THERAPEUTICS INC COM 218352102 717,103 8,352 SH SOLE 1,126 0 7,226
CORE NATURAL RESOURCES INC COM SHS 218937100 1,042,003 11,314 SH SOLE 132 0 11,182
COREWEAVE INC COM CL A 21873S108 623,439 11,495 SH SOLE 989 0 10,506
CORNERSTONE STRATEGIC INVEST COM 21924B302 233,482 38,849 SH SOLE 0 0 38,849
CORNERSTONE TOTAL RETURN FD COM 21924U300 360,801 62,422 SH SOLE 0 0 62,422
CORNING INC COM 219350105 4,933,259 39,884 SH SOLE 6,580 0 33,304
CORPAY INC COM SHS 219948106 1,072,208 2,625 SH SOLE 223 0 2,402
CORSAIR GAMING INC COM 22041X102 167,163 12,175 SH SOLE 1,977 0 10,198
CORTEVA INC COM 22052L104 282,557 22,695 SH SOLE 2,846 0 19,849
COSTAR GROUP INC COM 22160N109 787,080 23,204 SH SOLE 1,798 0 21,406
COSTCO WHOLESALE CORPORATION COM 22160K105 10,222,132 10,188 SH SOLE 1,104 0 9,084
COUPANG INC CL A 22266T109 598,534 43,060 SH SOLE 1,843 0 41,217
COUSINS PPTYS INC COM NEW 222795502 981,878 34,010 SH SOLE 33 0 33,977
CRANE COMPANY COMMON STOCK 224408104 1,454,542 7,953 SH SOLE 390 0 7,563
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 728,054 4,943 SH SOLE 193 0 4,750
CRESCENT ENERGY COMPANY CL A COM 44952J104 144,326 10,436 SH SOLE 3,575 0 6,861
CRH PLC ORD G25508105 696,183 8,201 SH SOLE 0 0 8,201
CRONOS GROUP INC COM 22717L101 99,163 29,601 SH SOLE 0 0 29,601
CROWDSTRIKE HLDGS INC CL A 22788C105 4,505,285 17,491 SH SOLE 575 0 16,916
CROWN CASTLE INC COM 22822V101 1,344,629 15,641 SH SOLE 754 0 14,886
CROWN HLDGS INC COM 228368106 2,019,404 17,217 SH SOLE 840 0 16,378
CSX CORP COM 126408103 770,880 15,178 SH SOLE 41 0 15,137
CUBESMART COM 229663109 1,303,955 32,469 SH SOLE 1,265 0 31,204
CULLEN FROST BANKERS INC COM 229899109 288,542 1,837 SH SOLE 200 0 1,637
CUMMINS INC COM 231021106 2,400,430 4,639 SH SOLE 212 0 4,427
CURTISS WRIGHT CORP COM 231561101 524,463 1,128 SH SOLE 166 0 962
CVS HEALTH CORP COM 126650100 2,670,841 28,574 SH SOLE 4,610 0 23,964
D R HORTON INC COM 23331A109 627,112 4,252 SH SOLE 654 0 3,598
DANAHER CORP DEL COM 235851102 3,444,284 14,943 SH SOLE 711 0 14,231
DARDEN RESTAURANTS INC COM 237194105 1,504,507 7,083 SH SOLE 1,584 0 5,499
DARLING INGREDIENTS INC COM 237266101 1,135,936 20,198 SH SOLE 807 0 19,391
DATADOG INC CL A COM 23804L103 1,620,831 6,011 SH SOLE 501 0 5,510
DAUCH CORP COM 024061103 137,937 29,792 SH SOLE 5,001 0 24,791
DAVITA INC COM 23918K108 701,138 3,818 SH SOLE 163 0 3,655
DBX ETF TR XTRACKERS MSCI 233051150 216,408 3,048 SH SOLE 0 0 3,048
DECKERS OUTDOOR CORP COM 243537107 863,122 10,644 SH SOLE 982 0 9,662
DEERE & CO COM 244199105 1,588,141 2,458 SH SOLE 41 0 2,416
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 304,443 8,535 SH SOLE 62 0 8,473
DELL TECHNOLOGIES INC CL C 24703L202 5,646,568 12,371 SH SOLE 211 0 12,159
DELTA AIR LINES INC COM NEW 247361702 2,435,796 31,724 SH SOLE 5,331 0 26,393
DENISON MINES CORP COM 248356107 1,035,557 477,215 SH SOLE 0 0 477,215
DENTSPLY SIRONA INC COM 24906P109 2,516,715 266,884 SH SOLE 2,164 0 264,720
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 283,409 39,973 SH SOLE 0 0 39,973
DEVON ENERGY CORP NEW COM 25179M103 904,703 17,605 SH SOLE 4,031 0 13,574
DEXCOM INC COM 252131107 843,077 10,817 SH SOLE 1,398 0 9,419
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 610,597 8,950 SH SOLE 0 0 8,950
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 24,145,079 621,335 SH SOLE 31,048 0 590,287
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 378,036 6,536 SH SOLE 0 0 6,536
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 48,300,510 1,146,192 SH SOLE 44,618 0 1,101,574
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 6,283,069 250,222 SH SOLE 49 0 250,173
DIAMONDBACK ENERGY INC COM 25278X109 943,697 4,587 SH SOLE 5 0 4,582
DIEBOLD NIXDORF INC COM SHS 253651202 280,387 4,053 SH SOLE 3 0 4,050
DIGI PWR X INC COM SUB VTG 25380B102 37,121 16,535 SH SOLE 0 0 16,535
DIGITAL RLTY TR INC COM 253868103 419,133 2,432 SH SOLE 5 0 2,427
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 4,203,213 88,489 SH SOLE 18,698 0 69,791
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,711,782 30,535 SH SOLE 1,116 0 29,419
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 13,463,914 182,633 SH SOLE 15,837 0 166,796
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,534,847 41,856 SH SOLE 6,903 0 34,953
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,336,664 29,830 SH SOLE 6,111 0 23,719
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,446,555 92,600 SH SOLE 54,799 0 37,801
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 45,208,259 1,010,466 SH SOLE 114,392 0 896,074
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 11,482,959 245,783 SH SOLE 0 0 245,783
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 5,303,447 142,566 SH SOLE 675 0 141,891
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 384,260 8,543 SH SOLE 624 0 7,918
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 841,499 23,791 SH SOLE 0 0 23,791
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 18,518,027 366,114 SH SOLE 55,200 0 310,913
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 15,290,957 368,368 SH SOLE 72,535 0 295,833
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8,367,691 198,381 SH SOLE 1,105 0 197,276
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 94,898,371 1,147,085 SH SOLE 12,592 0 1,134,493
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10,646,979 203,187 SH SOLE 10,531 0 192,656
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6,915,318 203,691 SH SOLE 13,298 0 190,394
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 8,849,322 104,860 SH SOLE 0 0 104,860
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 54,205,049 689,807 SH SOLE 81,896 0 607,911
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 2,761,616 33,333 SH SOLE 3,682 0 29,650
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4,188,747 104,719 SH SOLE 281 0 104,438
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,091,237 15,790 SH SOLE 0 0 15,790
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 22,437,597 551,699 SH SOLE 0 0 551,699
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28,640,299 694,984 SH SOLE 110,436 0 584,548
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22,478,689 624,582 SH SOLE 12,545 0 612,036
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 26,385,245 706,621 SH SOLE 97,387 0 609,235
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,863,063 103,173 SH SOLE 18,296 0 84,877
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,888,722 51,337 SH SOLE 0 0 51,337
DIMENSIONAL INVT GROUP INC US LARGE CO PORT 25434D468 223,357 4,530 SH SOLE 0 0 4,530
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 8,463,360 152,000 SH SOLE 0 0 152,000
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 234,905 1,915 SH SOLE 0 0 1,915
DIREXION SHARES ETF TRUST DAILY DOW JONES 25460E364 325,505 12,631 SH SOLE 0 0 12,631
DISNEY WALT CO COM 254687106 3,202,991 28,466 SH SOLE 2,614 0 25,852
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 127,253 16,190 SH SOLE 500 0 15,690
DNP SELECT INCOME FD INC COM 23325P104 298,389 29,456 SH SOLE 7,000 0 22,456
DOCUSIGN INC COM 256163106 2,829,585 33,184 SH SOLE 2,171 0 31,013
DOLLAR GEN CORP COM 256677105 2,158,247 16,265 SH SOLE 2,294 0 13,972
DOLLAR TREE INC COM 256746108 1,802,208 14,382 SH SOLE 904 0 13,478
DOMINION ENERGY INC COM 25746U109 413,654 6,344 SH SOLE 40 0 6,304
DOMINOS PIZZA INC COM 25754A201 666,735 2,126 SH SOLE 47 0 2,079
DONALDSON INC COM 257651109 1,143,156 13,482 SH SOLE 63 0 13,419
DOORDASH INC CL A 25809K105 769,611 4,290 SH SOLE 193 0 4,098
DOVER CORP COM 260003108 361,216 1,813 SH SOLE 934 0 879
DOW HLDGS INC COM 260557103 2,332,391 71,524 SH SOLE 7,274 0 64,250
DOXIMITY INC CL A 26622P107 383,484 11,485 SH SOLE 1,923 0 9,562
DROPBOX INC CL A 26210C104 742,414 19,625 SH SOLE 229 0 19,396
DTE ENERGY CO COM 233331107 1,154,216 8,751 SH SOLE 486 0 8,265
DUFF & PHELPS UTLITY AND INF COM 26433C105 556,799 40,821 SH SOLE 0 0 40,821
DUKE ENERGY CORP NEW COM NEW 26441C204 6,546,534 52,381 SH SOLE 3,144 0 49,236
DUOLINGO INC CL A COM 26603R106 737,371 5,155 SH SOLE 781 0 4,374
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 933,761 6,838 SH SOLE 1,260 0 5,578
DUTCH BROS INC CL A 26701L100 472,115 11,379 SH SOLE 300 0 11,079
D-WAVE QUANTUM INC COM 26740W109 185,510 15,910 SH SOLE 263 0 15,647
DYCOM INDS INC COM 267475101 313,037 1,394 SH SOLE 266 0 1,128
DYNATRACE INC COM NEW 268150109 2,465,156 38,488 SH SOLE 1,498 0 36,990
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 903,612 16,368 SH SOLE 10,935 0 5,433
EA SERIES TRUST STRIVE 500 ETF 02072L680 737,457 15,015 SH SOLE 0 0 15,015
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 9,448,761 79,562 SH SOLE 4,225 0 75,337
EA SERIES TRUST STRIVE SML CAP 02072L573 806,563 22,168 SH SOLE 0 0 22,168
EA SERIES TRUST STRIVE EMERGING 02072L698 15,990,233 351,975 SH SOLE 2,262 0 349,713
EA SERIES TRUST STRI 1000 VA ETF 02072L599 231,606 5,859 SH SOLE 0 0 5,859
EAGLE MATLS INC COM 26969P108 212,622 1,217 SH SOLE 110 0 1,107
EAGLE POINT CR CO COM 269808101 62,012 23,579 SH SOLE 0 0 23,579
EAST WEST BANCORP INC COM 27579R104 1,502,955 11,456 SH SOLE 610 0 10,846
EASTGROUP PPTYS INC COM 277276101 1,161,740 5,837 SH SOLE 63 0 5,774
EASTMAN CHEM CO COM 277432100 408,403 6,290 SH SOLE 1,197 0 5,093
EATON CORP PLC SHS G29183103 2,098,834 5,733 SH SOLE 64 0 5,669
EATON VANCE LIMITED DURATION COM 27828H105 8,510,676 1,014,383 SH SOLE 22,814 0 991,569
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 200,160 20,635 SH SOLE 0 0 20,635
EATON VANCE SHORT DURATION D COM 27828V104 620,225 59,637 SH SOLE 5,768 0 53,869
EATON VANCE TAX-MANAGED DIVE COM 27828N102 158,538 11,589 SH SOLE 0 0 11,589
EBAY INC. COM 278642103 1,182,121 9,737 SH SOLE 115 0 9,622
ECOLAB INC COM 278865100 1,173,854 4,068 SH SOLE 190 0 3,878
EDISON INTL COM 281020107 496,444 8,656 SH SOLE 2,372 0 6,284
EDWARDS LIFESCIENCES CORP COM 28176E108 1,311,588 14,725 SH SOLE 2,189 0 12,536
ELANCO ANIMAL HEALTH INC COM 28414H103 737,066 32,729 SH SOLE 469 0 32,260
ELASTIC N V ORD SHS N14506104 1,349,310 13,173 SH SOLE 655 0 12,518
ELEMENT SOLUTIONS INC COM 28618M106 884,482 26,633 SH SOLE 769 0 25,864
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,365,539 5,377 SH SOLE 438 0 4,939
ELI LILLY & CO COM 532457108 24,051,236 18,887 SH SOLE 1,188 0 17,699
ELLINGTON FINANCIAL INC COM 28852N109 227,827 19,423 SH SOLE 315 0 19,108
EMBECTA CORP COMMON STOCK 29082K105 1,813,292 270,237 SH SOLE 999 0 269,238
EMCOR GROUP INC COM 29084Q100 1,589,379 2,454 SH SOLE 417 0 2,037
EMERSON ELEC CO COM 291011104 3,315,438 20,518 SH SOLE 1,268 0 19,250
EMPIRE ST RLTY TR INC CL A 292104106 62,450 12,465 SH SOLE 2,230 0 10,235
ENBRIDGE INC COM 29250N105 3,099,849 64,379 SH SOLE 6,362 0 58,017
ENCORE ENERGY CORP COM NEW 29259W700 86,623 123,570 SH SOLE 0 0 123,570
ENDEAVOUR SILVER CORP COM 29258Y103 30,597 4,096 SH SOLE 0 0 4,096
ENERGY TRANSFER L P 9.250 FXD PFD I 29273V704 487,609 45,871 SH SOLE 0 0 45,871
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 72,575,703 3,548,934 SH SOLE 92,641 0 3,456,293
ENOVIX CORPORATION COM 293594107 208,840 74,853 SH SOLE 0 0 74,853
ENSIGN GROUP INC COM 29358P101 422,999 2,409 SH SOLE 199 0 2,210
ENTEGRIS INC COM 29362U104 377,083 2,803 SH SOLE 22 0 2,781
ENTERGY CORP NEW COM 29364G103 9,514,528 88,639 SH SOLE 15 0 88,624
ENTERPRISE FINL SVCS CORP COM 293712105 285,160 4,648 SH SOLE 4,326 0 322
ENTERPRISE PRODS PARTNERS L COM 293792107 79,829,486 2,152,899 SH SOLE 48,368 0 2,104,531
ENTRAVISION COMMUNICATIONS C CL A 29382R107 285,882 45,888 SH SOLE 43 0 45,845
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 337,035 16,227 SH SOLE 0 0 16,227
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,129,826 47,874 SH SOLE 1,597 0 46,277
EOG RES INC COM 26875P101 1,602,127 9,827 SH SOLE 307 0 9,521
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 44,053 25,464 SH SOLE 0 0 25,464
EPAM SYS INC COM 29414B104 1,153,629 8,467 SH SOLE 22 0 8,445
EPR PPTYS COM SH BEN INT 26884U109 1,614,842 28,852 SH SOLE 906 0 27,946
EQT CORP COM 26884L109 1,791,483 32,204 SH SOLE 914 0 31,290
EQUIFAX INC COM 294429105 678,526 3,721 SH SOLE 210 0 3,511
EQUINIX INC COM 29444U700 1,122,810 1,176 SH SOLE 60 0 1,115
EQUITABLE HLDGS INC COM 29452E101 478,947 9,080 SH SOLE 779 0 8,301
ESSENTIAL UTILS INC COM 29670G102 487,507 11,308 SH SOLE 1,174 0 10,134
ESSEX PPTY TR INC COM 297178105 1,642,843 5,902 SH SOLE 144 0 5,758
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 2,849,454 113,705 SH SOLE 6,400 0 107,306
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 630,028 24,572 SH SOLE 4,395 0 20,177
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 562,802 4,132 SH SOLE 143 0 3,989
ETFIS SER TR I INFRAC ACT MLP 26923G772 574,682 11,735 SH SOLE 0 0 11,735
ETFIS SER TR I VIRTUS REAVES UT 26923G806 510,032 6,825 SH SOLE 6,825 0 0
ETSY INC COM 29786A106 502,629 5,782 SH SOLE 357 0 5,425
EVERCORE INC CLASS A 29977A105 564,517 2,241 SH SOLE 369 0 1,872
EVEREST GROUP LTD COM G3223R108 832,122 2,088 SH SOLE 275 0 1,812
EVERGY INC COM 30034W106 1,814,583 21,492 SH SOLE 6,092 0 15,400
EVERPURE INC CL A 74624M102 999,343 8,103 SH SOLE 597 0 7,506
EVERSOURCE ENERGY COM 30040W108 2,098,706 31,110 SH SOLE 2,659 0 28,451
EVOLUS INC COM 30052C107 149,642 21,347 SH SOLE 182 0 21,165
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 1,079,290 45,140 SH SOLE 5,805 0 39,335
EXELIXIS INC COM 30161Q104 1,250,333 19,376 SH SOLE 3,748 0 15,628
EXELON CORP COM 30161N101 1,854,318 41,736 SH SOLE 4,483 0 37,252
EXPAND ENERGY CORPORATION COM 165167735 220,201 2,362 SH SOLE 166 0 2,196
EXPEDIA GROUP INC COM NEW 30212P303 2,940,103 10,173 SH SOLE 1,271 0 8,902
EXPEDITORS INTL WASH INC COM 302130109 693,269 3,533 SH SOLE 20 0 3,513
EXPONENT INC COM 30214U102 226,250 2,922 SH SOLE 352 0 2,570
EXTRA SPACE STORAGE INC COM 30225T102 576,369 4,019 SH SOLE 36 0 3,983
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 13,633,928 74,417 SH SOLE 7,292 0 67,125
EXYN TECHNOLOGIES INC COM 30233T102 29,300 10,000 SH SOLE 0 0 10,000
F N B CORP COM 302520101 1,037,692 57,079 SH SOLE 5,482 0 51,597
F5 INC COM 315616102 2,577,222 5,659 SH SOLE 272 0 5,387
FACTSET RESH SYS INC COM 303075105 1,518,108 4,582 SH SOLE 380 0 4,202
FAIR ISAAC CORP COM 303250104 714,212 876 SH SOLE 0 0 876
FASTENAL CO COM 311900104 1,388,774 26,753 SH SOLE 152 0 26,601
FB FINL CORP COM 30257X104 221,859 4,150 SH SOLE 140 0 4,010
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,010,961 9,299 SH SOLE 1,817 0 7,482
FEDEX CORP COM 31428X106 1,247,538 4,176 SH SOLE 1,552 0 2,624
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 205,463 1,867 SH SOLE 774 0 1,093
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 357,531 1,576 SH SOLE 396 0 1,180
FERMI INC COM 314911108 64,307 25,218 SH SOLE 0 0 25,218
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 209,919 4,884 SH SOLE 4,884 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 615,406 12,355 SH SOLE 11,485 0 870
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 747,596 8,694 SH SOLE 7,545 0 1,149
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,664,322 19,920 SH SOLE 1,413 0 18,507
FIDELITY ETHEREUM FD SHS 31613E103 477,795 20,067 SH SOLE 0 0 20,067
FIDELITY NATL FINL INC COM SHS 31620R303 211,096 5,220 SH SOLE 956 0 4,264
FIDELITY NATL INFORMATION SV COM 31620M106 345,636 9,210 SH SOLE 2,379 0 6,831
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,029,192 14,576 SH SOLE 2,324 0 12,252
FIFTH THIRD BANCORP COM 316773100 725,349 13,691 SH SOLE 846 0 12,845
FIGMA INC CLASS A COM STK 316841105 299,228 12,144 SH SOLE 2,776 0 9,368
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 457,360 19,722 SH SOLE 24 0 19,698
FIRST AMERN FINL CORP COM 31847R102 525,332 8,117 SH SOLE 150 0 7,967
FIRST HAWAIIAN INC COM 32051X108 666,214 26,291 SH SOLE 1,354 0 24,937
FIRST HORIZON CORPORATION COM 320517105 379,494 16,190 SH SOLE 3,819 0 12,371
FIRST INDL RLTY TR INC COM 32054K103 1,016,849 18,678 SH SOLE 733 0 17,945
FIRST MAJESTIC SILVER CORP COM 32076V103 27,487 1,861 SH SOLE 250 0 1,611
FIRST MERCHANTS CORP COM 320817109 1,085,169 26,676 SH SOLE 6,949 0 19,727
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,673,869 572,757 SH SOLE 10,089 0 562,668
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 258,408 5,641 SH SOLE 0 0 5,641
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 321,049 3,626 SH SOLE 0 0 3,626
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,299,698 40,961 SH SOLE 0 0 40,961
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 258,242 6,006 SH SOLE 531 0 5,476
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,246,681 28,672 SH SOLE 23,483 0 5,189
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 485,103 6,510 SH SOLE 0 0 6,510
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,405,327 17,857 SH SOLE 851 0 17,006
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 5,396,541 231,214 SH SOLE 0 0 231,214
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 868,995 9,088 SH SOLE 2,415 0 6,673
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 642,934 3,768 SH SOLE 0 0 3,768
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 7,459,052 54,499 SH SOLE 0 0 54,499
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 8,236,384 59,267 SH SOLE 206 0 59,061
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 9,885,801 71,777 SH SOLE 111 0 71,666
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 613,793 8,793 SH SOLE 0 0 8,793
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,313,376 12,824 SH SOLE 0 0 12,824
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,286,607 26,387 SH SOLE 1,239 0 25,148
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 1,377,663 25,876 SH SOLE 0 0 25,876
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 206,487 10,117 SH SOLE 966 0 9,151
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 4,269,995 38,786 SH SOLE 5,068 0 33,718
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,690,578 107,018 SH SOLE 3,294 0 103,724
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 237,749 1,461 SH SOLE 0 0 1,461
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,603,280 65,889 SH SOLE 0 0 65,889
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,854,476 16,875 SH SOLE 0 0 16,875
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 5,147,315 248,903 SH SOLE 13,857 0 235,046
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 17,288,200 190,678 SH SOLE 1,864 0 188,814
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 3,892,191 17,711 SH SOLE 12,519 0 5,192
FIRST TR EXCHANGE-TRADED FD COM 33734G108 2,358,352 78,065 SH SOLE 0 0 78,065
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,562,066 5,556 SH SOLE 2,209 0 3,347
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 629,907 6,254 SH SOLE 0 0 6,254
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,553,133 147,926 SH SOLE 2,402 0 145,525
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,804,223 6,006 SH SOLE 0 0 6,006
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,339,002 86,572 SH SOLE 20 0 86,552
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,102,348 10,388 SH SOLE 0 0 10,388
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,722,012 28,835 SH SOLE 955 0 27,880
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 743,078 4,440 SH SOLE 0 0 4,440
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,401,181 64,031 SH SOLE 696 0 63,335
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 310,923 7,450 SH SOLE 0 0 7,450
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 209,445 4,616 SH SOLE 0 0 4,616
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 13,489,087 564,161 SH SOLE 8,141 0 556,020
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 330,246 7,418 SH SOLE 0 0 7,418
FIRSTENERGY CORP COM 337932107 693,728 15,032 SH SOLE 107 0 14,925
FISERV INC COM 337738108 994,054 19,937 SH SOLE 143 0 19,794
FIVE BELOW INC COM 33829M101 1,866,063 8,359 SH SOLE 1,042 0 7,317
FLEX LTD ORD Y2573F102 213,575 2,790 SH SOLE 205 0 2,585
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 254,080 2,566 SH SOLE 0 0 2,566
FLEXSHARES TR NRTRN TR STOX GB 33939L795 1,237,622 19,392 SH SOLE 0 0 19,392
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 566,069 10,487 SH SOLE 0 0 10,487
FLOWERS FOODS INC COM 343498101 742,859 120,790 SH SOLE 2,673 0 118,117
FORD MTR CO COM 345370860 481,592 41,517 SH SOLE 111 0 41,406
FORTINET INC COM 34959E109 4,192,543 23,293 SH SOLE 1,555 0 21,738
FORTUNE BRANDS INNOVATIONS I COM 34964C106 644,545 14,996 SH SOLE 198 0 14,798
FOX CORP CL A COM 35137L105 1,115,247 16,745 SH SOLE 4 0 16,741
FRANKLIN TEMPLETON INC COM 354613101 587,481 18,914 SH SOLE 1,087 0 17,827
FREEPORT MCMORAN INC CL B 35671D857 2,663,428 40,863 SH SOLE 5,175 0 35,688
FRESHWORKS INC CLASS A COM 358054104 550,670 35,550 SH SOLE 14,447 0 21,103
FTAI AVIATION LTD SHS G3730V105 420,041 2,721 SH SOLE 4 0 2,717
GALLAGHER ARTHUR J & CO COM 363576109 5,808,935 21,672 SH SOLE 152 0 21,520
GAMING & LEISURE P COM 36467J108 629,535 15,917 SH SOLE 298 0 15,619
GAP INC COM 364760108 817,498 36,626 SH SOLE 2,274 0 34,352
GARMIN LTD SHS H2906T109 2,955,371 10,061 SH SOLE 1,849 0 8,212
GARTNER INC COM 366651107 1,570,097 6,818 SH SOLE 281 0 6,537
GATES INDL CORP LTD COM SHS G39104107 635,928 25,356 SH SOLE 388 0 24,968
GE AEROSPACE COM NEW 369604301 7,324,164 25,641 SH SOLE 1,609 0 24,032
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 517,700 7,246 SH SOLE 297 0 6,949
GE VERNOVA INC COM 36828A101 8,935,485 10,964 SH SOLE 651 0 10,313
GEN DIGITAL INC COM 668771108 597,232 24,004 SH SOLE 402 0 23,603
GENERAC HLDGS INC COM 368736104 521,694 2,791 SH SOLE 286 0 2,505
GENERAL DYNAMICS CORP COM 369550108 4,048,433 11,588 SH SOLE 586 0 11,002
GENERAL MILLS INC COM 370334104 2,013,938 58,562 SH SOLE 3,708 0 54,854
GENERAL MTRS CO COM 37045V100 2,166,755 28,540 SH SOLE 4,839 0 23,701
GENIUS SPORTS LIMITED SHARES CL A G3934V109 445,759 70,420 SH SOLE 166 0 70,254
GENPACT LIMITED SHS G3922B107 903,151 22,120 SH SOLE 243 0 21,877
GENUINE PARTS CO COM 372460105 1,108,085 9,007 SH SOLE 2,394 0 6,613
GENWORTH FINL INC COM SHS 37247D106 184,945 20,757 SH SOLE 3,614 0 17,143
GILEAD SCIENCES INC COM 375558103 2,229,454 14,288 SH SOLE 388 0 13,900
GITLAB INC CLASS A COM 37637K108 972,124 17,273 SH SOLE 2,808 0 14,465
GLOBAL PMTS INC COM 37940X102 204,162 2,465 SH SOLE 94 0 2,371
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 752,704 41,609 SH SOLE 0 0 41,609
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 254,536 7,709 SH SOLE 1,516 0 6,193
GLOBAL X FDS US 500 EDGE ETF 37966B885 243,962 9,248 SH SOLE 0 0 9,248
GLOBAL X FDS RUSSELL 2000 37954Y459 314,563 20,722 SH SOLE 629 0 20,093
GLOBAL X FDS US INFR DEV ETF 37954Y673 801,503 15,533 SH SOLE 12,725 0 2,808
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 341,439 4,580 SH SOLE 0 0 4,580
GLOBAL X FDS S&P 500 COVERED 37954Y475 605,721 14,720 SH SOLE 0 0 14,720
GLOBAL X FDS GLBL X MLP ETF 37954Y343 464,465 8,510 SH SOLE 0 0 8,510
GLOBANT S A COM L44385109 201,824 4,482 SH SOLE 35 0 4,447
GLOBE LIFE INC COM 37959E102 754,165 4,872 SH SOLE 372 0 4,500
GLOBUS MED INC CL A 379577208 720,153 8,846 SH SOLE 47 0 8,799
GODADDY INC CL A 380237107 1,595,076 14,142 SH SOLE 605 0 13,537
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 294,321 6,824 SH SOLE 0 0 6,824
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 25,155,956 251,308 SH SOLE 3,372 0 247,936
GOLDMAN SACHS GROUP INC COM 38141G104 4,468,341 5,103 SH SOLE 101 0 5,002
GOLUB CAP BDC INC COM 38173M102 777,950 64,187 SH SOLE 2,832 0 61,355
GRACO INC COM 384109104 944,291 14,096 SH SOLE 1,847 0 12,249
GRAND CANYON ED INC COM 38526M106 294,885 1,811 SH SOLE 24 0 1,787
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 383,509 36,352 SH SOLE 0 0 36,352
GRAPHIC PACKAGING HLDG CO COM 388689101 284,475 32,437 SH SOLE 1,983 0 30,454
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 418,907 11,672 SH SOLE 0 0 11,672
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 806,246 12,867 SH SOLE 0 0 12,867
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 385,750 36,564 SH SOLE 0 0 36,564
GREIF INC CL B 397624206 259,789 2,298 SH SOLE 62 0 2,236
GROCERY OUTLET HLDG CORP COM 39874R101 149,958 11,275 SH SOLE 2,454 0 8,821
GUIDEWIRE SOFTWARE INC COM 40171V100 698,355 3,695 SH SOLE 140 0 3,555
HALLIBURTON CO COM 406216101 970,192 27,783 SH SOLE 1,930 0 25,854
HALOZYME THERAPEUTICS INC COM 40637H109 203,018 1,616 SH SOLE 19 0 1,597
HANOVER INS GROUP INC COM 410867105 1,443,779 6,073 SH SOLE 589 0 5,484
HARLEY DAVIDSON INC COM 412822108 537,315 18,554 SH SOLE 708 0 17,846
HARTFORD INSURANCE GROUP INC COM 416515104 788,582 5,766 SH SOLE 305 0 5,461
HASBRO INC COM 418056107 847,095 7,213 SH SOLE 1,522 0 5,691
HAWAIIAN ELEC INDS INC MTN B COM 419870100 299,690 35,635 SH SOLE 428 0 35,207
HAYWARD HLDGS INC COM 421298100 131,261 10,360 SH SOLE 0 0 10,360
HCA HEALTHCARE INC COM 40412C101 910,635 1,942 SH SOLE 173 0 1,768
HCI GROUP INC COM 40416E103 372,756 1,827 SH SOLE 88 0 1,739
HEALTHCARE RLTY TR CL A COM 42226K105 563,117 31,371 SH SOLE 3,533 0 27,838
HEALTHEQUITY INC COM 42226A107 234,385 2,254 SH SOLE 83 0 2,171
HEALTHPEAK PROPERTIES INC COM 42250P103 505,835 26,277 SH SOLE 2,368 0 23,909
HECLA MINING COMPANY COM 422704106 80,788 5,833 SH SOLE 307 0 5,526
HEICO CORP NEW COM 422806109 573,607 1,929 SH SOLE 0 0 1,929
HEICO CORP NEW CL A 422806208 352,765 1,556 SH SOLE 96 0 1,460
HENRY JACK & ASSOC INC COM 426281101 726,600 4,470 SH SOLE 362 0 4,108
HERCULES CAPITAL INC COM 427096508 300,781 18,329 SH SOLE 0 0 18,329
HERSHEY CO COM 427866108 234,600 1,383 SH SOLE 0 0 1,383
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 18,600 20,000 SH SOLE 0 0 20,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 61,404 30,100 SH SOLE 0 0 30,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,008,043 35,421 SH SOLE 973 0 34,448
HF SINCLAIR CORP COM 403949100 1,204,253 9,899 SH SOLE 3,490 0 6,409
HIGHWOODS PPTYS INC COM 431284108 987,975 32,382 SH SOLE 436 0 31,946
HILLMAN SOLUTIONS CORP COM 431636109 122,018 16,947 SH SOLE 539 0 16,408
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,260,082 3,604 SH SOLE 16 0 3,588
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 345,576 179,026 SH SOLE 0 0 179,026
HOME BANCSHARES INC COM 436893200 402,842 13,383 SH SOLE 1,757 0 11,626
HOME DEPOT INC COM 437076102 3,940,270 12,320 SH SOLE 1,385 0 10,935
HONEYWELL AEROSPACE INC COM 43849R105 419,870 2,571 SH SOLE 86 0 2,485
HONEYWELL INTL INC COM 438516205 1,218,026 5,508 SH SOLE 96 0 5,412
HORMEL FOODS CORP COM 440452100 218,603 10,380 SH SOLE 133 0 10,247
HOST HOTELS & RESORTS INC COM 44107P104 1,362,912 55,134 SH SOLE 5,913 0 49,221
HOULIHAN LOKEY INC CL A 441593100 289,705 2,206 SH SOLE 582 0 1,624
HOWMET AEROSPACE INC COM 443201108 1,181,142 6,353 SH SOLE 710 0 5,644
HP INC COM 40434L105 1,838,373 54,648 SH SOLE 754 0 53,894
HUBSPOT INC COM 443573100 1,634,604 6,034 SH SOLE 720 0 5,314
HUMACYTE INC COM 44486Q103 18,500 42,489 SH SOLE 0 0 42,489
HUMANA INC COM 444859102 413,312 979 SH SOLE 32 0 947
HUNT J B TRANS SVCS INC COM 445658107 2,504,427 11,080 SH SOLE 1,813 0 9,267
HUNTINGTON BANCSHARES INC COM 446150104 934,527 59,410 SH SOLE 4,818 0 54,592
HUNTSMAN CORP COM 447011107 1,745,533 198,356 SH SOLE 277 0 198,079
HYPERLIQUID STRATEGIES INC COM 44916Y106 120,953 13,776 SH SOLE 1,787 0 11,989
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 69,911 12,127 SH SOLE 0 0 12,127
ICF INTL INC COM 44925C103 211,645 2,242 SH SOLE 417 0 1,825
IDACORP INC COM 451107106 490,589 3,487 SH SOLE 911 0 2,576
IDAHO COPPER CORP *W EXP 06/25/203 481159119 35,184 24,265 SH SOLE 0 0 24,265
IDEX CORP COM 45167R104 874,741 3,819 SH SOLE 30 0 3,789
IDEXX LABS INC COM 45168D104 1,111,234 1,983 SH SOLE 35 0 1,948
ILLINOIS TOOL WKS INC COM 452308109 2,546,039 9,233 SH SOLE 75 0 9,158
ILLUMINA INC COM 452327109 3,006,892 11,161 SH SOLE 2,071 0 9,090
IMMUNITYBIO INC COM 45256X103 131,758 16,029 SH SOLE 0 0 16,029
INCYTE CORP COM 45337C102 764,033 6,603 SH SOLE 1,866 0 4,737
INFINITY NAT RES INC COM CL A 456941103 253,804 17,699 SH SOLE 119 0 17,580
INFLEQTION INC COM SHS 45676K103 321,548 36,748 SH SOLE 50 0 36,698
INGERSOLL RAND INC COM 45687V106 432,203 5,882 SH SOLE 392 0 5,490
INGREDION INC COM 457187102 575,157 6,010 SH SOLE 0 0 6,010
INNIO NV ORDINARY SHARES N52A8C105 157,454 10,352 SH SOLE 684 0 9,668
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 688,135 13,522 SH SOLE 0 0 13,522
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 354,539 12,790 SH SOLE 0 0 12,790
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 454,021 9,279 SH SOLE 0 0 9,279
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 484,297 11,272 SH SOLE 0 0 11,272
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 346,069 6,417 SH SOLE 0 0 6,417
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 568,472 12,220 SH SOLE 0 0 12,220
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 39,261,080 1,003,863 SH SOLE 46,931 0 956,932
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 1,263,358 45,265 SH SOLE 0 0 45,265
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 671,594 11,104 SH SOLE 0 0 11,104
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 346,536 11,418 SH SOLE 2,002 0 9,416
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 787,428 18,655 SH SOLE 0 0 18,655
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 394,938 8,851 SH SOLE 0 0 8,851
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 288,577 6,186 SH SOLE 0 0 6,186
INNOVATOR ETFS TRUST EQUITY DEFINE 28 45783Y236 971,216 32,025 SH SOLE 2,691 0 29,334
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1,380,872 33,684 SH SOLE 316 0 33,368
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,201,669 24,791 SH SOLE 0 0 24,791
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 578,128 10,716 SH SOLE 0 0 10,716
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 353,080 7,538 SH SOLE 0 0 7,538
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 375,062 11,440 SH SOLE 0 0 11,440
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 424,898 7,710 SH SOLE 0 0 7,710
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 238,206 8,518 SH SOLE 0 0 8,518
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 296,264 9,399 SH SOLE 0 0 9,399
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 463,084 10,496 SH SOLE 0 0 10,496
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,077,667 24,498 SH SOLE 0 0 24,498
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,349,793 32,647 SH SOLE 0 0 32,647
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 223,587 5,649 SH SOLE 0 0 5,649
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 7,437,809 212,024 SH SOLE 13,710 0 198,315
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 250,319 5,814 SH SOLE 0 0 5,814
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 181,465 11,647 SH SOLE 0 0 11,647
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 364,554 8,429 SH SOLE 0 0 8,429
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 395,279 14,807 SH SOLE 0 0 14,807
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 556,188 19,978 SH SOLE 0 0 19,978
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,770,122 35,652 SH SOLE 0 0 35,652
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 212,616 5,937 SH SOLE 0 0 5,937
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 422,501 14,977 SH SOLE 0 0 14,977
INSMED INC COM PAR USD.01 457669307 1,161,024 12,432 SH SOLE 774 0 11,658
INSULET CORP COM 45784P101 2,068,706 13,883 SH SOLE 639 0 13,244
INTEL CORP COM 458140100 6,778,396 77,948 SH SOLE 8,965 0 68,983
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,464,387 8,998 SH SOLE 332 0 8,666
INTERDIGITAL INC COM 45867G101 215,678 659 SH SOLE 12 0 647
INTERNATIONAL BUSINESS MACHS COM 459200101 7,152,534 28,208 SH SOLE 2,949 0 25,259
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 797,747 8,473 SH SOLE 1,790 0 6,683
INTERNATIONAL PAPER CO COM 460146103 677,262 20,406 SH SOLE 0 0 20,406
INTUIT COM 461202103 4,553,788 13,261 SH SOLE 1,807 0 11,454
INTUITIVE SURGICAL INC COM NEW 46120E602 2,657,326 5,875 SH SOLE 759 0 5,116
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 389,139 7,789 SH SOLE 0 0 7,789
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 5,154,276 95,150 SH SOLE 0 0 95,150
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 203,507 2,399 SH SOLE 170 0 2,229
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 217,233 10,722 SH SOLE 0 0 10,722
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 512,047 26,964 SH SOLE 0 0 26,964
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 301,732 3,446 SH SOLE 0 0 3,446
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13,496,600 97,336 SH SOLE 5,570 0 91,765
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,066,584 7,125 SH SOLE 221 0 6,904
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,098,194 14,561 SH SOLE 12,205 0 2,356
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 320,709 2,082 SH SOLE 0 0 2,082
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,305,675 32,019 SH SOLE 140 0 31,879
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 497,506 7,746 SH SOLE 0 0 7,746
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,116,596 26,929 SH SOLE 608 0 26,321
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,475,184 65,993 SH SOLE 10 0 65,983
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 4,378,850 29,499 SH SOLE 22,684 0 6,815
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 252,181 4,777 SH SOLE 0 0 4,777
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 235,692 1,885 SH SOLE 127 0 1,758
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,044,032 56,715 SH SOLE 0 0 56,715
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 454,194 3,024 SH SOLE 1,900 0 1,124
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,048,563 24,681 SH SOLE 6,587 0 18,094
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,604,023 16,644 SH SOLE 2,539 0 14,105
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,562,360 11,870 SH SOLE 0 0 11,870
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 816,864 14,574 SH SOLE 1,341 0 13,233
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 491,552 4,650 SH SOLE 0 0 4,650
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,367,749 32,380 SH SOLE 9,128 0 23,252
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 314,099 12,979 SH SOLE 0 0 12,979
INVESCO LTD SHS G491BT108 1,223,454 43,601 SH SOLE 3,320 0 40,281
INVESCO QQQ TR UNIT SER 1 46090E103 32,310,763 45,870 SH SOLE 4,019 0 41,851
INVESCO SR INCOME TR COM 46131H107 126,880 44,993 SH SOLE 0 0 44,993
INVITATION HOMES INC COM 46187W107 996,027 36,167 SH SOLE 3,935 0 32,232
IONQ INC COM 46222L108 210,288 6,725 SH SOLE 2,000 0 4,725
IOVANCE BIOTHERAPEUTICS INC COM 462260100 596,387 42,327 SH SOLE 540 0 41,787
IPG PHOTONICS CORP COM 44980X109 296,433 4,171 SH SOLE 412 0 3,759
IQVIA HLDGS INC COM 46266C105 1,608,231 5,757 SH SOLE 1,080 0 4,677
IREN LIMITED ORDINARY SHARES Q4982L109 3,765,354 151,189 SH SOLE 3,393 0 147,796
IRON MTN INC DEL COM 46284V101 1,884,797 17,141 SH SOLE 290 0 16,851
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,023,136 65,778 SH SOLE 9,285 0 56,493
ISHARES ETHEREUM TR SHS 46438R105 216,482 4,003 SH SOLE 2,976 0 1,027
ISHARES GOLD TR ISHARES NEW 464285204 4,974,705 66,197 SH SOLE 149 0 66,048
ISHARES INC MSCI EMRG CHN 46434G764 21,209,613 231,268 SH SOLE 34,268 0 197,000
ISHARES INC MSCI STH KOR ETF 464286772 461,267 3,049 SH SOLE 224 0 2,825
ISHARES INC MSCI WORLD ETF 464286392 554,091 2,701 SH SOLE 84 0 2,617
ISHARES INC CORE MSCI EMKT 46434G103 2,605,695 34,403 SH SOLE 3,981 0 30,422
ISHARES INC MSCI SINGPOR ETF 46434G780 232,620 7,485 SH SOLE 765 0 6,720
ISHARES SILVER TR ISHARES 46428Q109 180,702 3,709 SH SOLE 100 0 3,609
ISHARES TR EXPANDED TECH 464287515 5,627,083 50,882 SH SOLE 18,027 0 32,855
ISHARES TR 20 YR TR BD ETF 464287432 81,177 998 SH SOLE 40 0 958
ISHARES TR RUS MD CP GR ETF 464287481 1,701,837 12,814 SH SOLE 0 0 12,814
ISHARES TR BROAD USD HIGH 46435U853 1,331,242 37,394 SH SOLE 21,379 0 16,016
ISHARES TR FUTU AI TECH ETF 46435U556 449,523 6,512 SH SOLE 168 0 6,344
ISHARES TR CORE S&P500 ETF 464287200 53,280,319 69,807 SH SOLE 4,989 0 64,819
ISHARES TR MSCI INTL QUALTY 46434V456 2,449,375 49,115 SH SOLE 22,899 0 26,216
ISHARES TR IBONDS DEC 29 46436E205 4,355,540 191,116 SH SOLE 0 0 191,116
ISHARES TR MSCI USA MMENTM 46432F396 11,757,899 40,622 SH SOLE 670 0 39,952
ISHARES TR GLOBAL TECH ETF 464287291 230,613 1,684 SH SOLE 0 0 1,684
ISHARES TR IBDS DEC28 ETF 46435U515 4,683,863 187,280 SH SOLE 0 0 187,280
ISHARES TR CORE HIGH DV ETF 46429B663 2,551,431 83,873 SH SOLE 24,950 0 58,923
ISHARES TR RUS 1000 GRW ETF 464287614 5,690,959 47,579 SH SOLE 1,740 0 45,839
ISHARES TR MSCI ACWI ETF 464288257 875,953 5,586 SH SOLE 0 0 5,586
ISHARES TR ESG AWRE USD ETF 46435G193 238,441 10,706 SH SOLE 3,781 0 6,925
ISHARES TR S&P MC 400VL ETF 464287705 1,821,156 12,718 SH SOLE 710 0 12,008
ISHARES TR CORE 1 5 YR USD 46432F859 539,368 11,369 SH SOLE 8,734 0 2,635
ISHARES TR MSCI EMG MKT ETF 464287234 3,750,458 60,482 SH SOLE 0 0 60,482
ISHARES TR RUSSELL 2000 ETF 464287655 9,887,323 35,856 SH SOLE 1,663 0 34,193
ISHARES TR MICRO-CAP ETF 464288869 17,767,831 100,748 SH SOLE 5,669 0 95,079
ISHARES TR US AER DEF ETF 464288760 1,017,678 5,032 SH SOLE 3,606 0 1,426
ISHARES TR CORE MSCI INTL 46435G326 1,334,261 15,037 SH SOLE 2,522 0 12,515
ISHARES TR CORE US AGGBD ET 464287226 8,635,804 89,994 SH SOLE 8,796 0 81,198
ISHARES TR ESG AWR MSCI USA 46435G425 2,160,972 12,990 SH SOLE 4,331 0 8,659
ISHARES TR ESG SELECT SCRE 46436E551 424,850 8,718 SH SOLE 1,374 0 7,344
ISHARES TR RUS 1000 VAL ETF 464287598 14,045,018 54,561 SH SOLE 34 0 54,527
ISHARES TR RUS MDCP VAL ETF 464287473 42,183,222 250,450 SH SOLE 3,115 0 247,334
ISHARES TR FLTG RATE NT ETF 46429B655 667,727 13,100 SH SOLE 0 0 13,100
ISHARES TR ISHARES SEMICDTR 464287523 2,103,565 4,399 SH SOLE 0 0 4,399
ISHARES TR IBONDS 27 ETF 46435UAA9 259,857 10,765 SH SOLE 0 0 10,765
ISHARES TR 1 3 YR TREAS BD 464287457 299,643 3,677 SH SOLE 0 0 3,677
ISHARES TR CORE S&P SCP ETF 464287804 21,810,981 157,799 SH SOLE 12,261 0 145,538
ISHARES TR US HLTHCARE ETF 464287762 365,233 4,844 SH SOLE 0 0 4,844
ISHARES TR MSCI USA VALUE 46432F388 1,191,373 6,167 SH SOLE 427 0 5,740
ISHARES TR EUROPE ETF 464287861 421,716 5,963 SH SOLE 0 0 5,963
ISHARES TR GLOBAL 100 ETF 464287572 1,999,418 14,012 SH SOLE 388 0 13,624
ISHARES TR CYBERSECURITY 46435U135 1,002,799 13,551 SH SOLE 6,465 0 7,086
ISHARES TR S&P SML 600 GWT 464287887 6,620,151 41,073 SH SOLE 593 0 40,480
ISHARES TR MSCI INDIA ETF 46429B598 1,172,605 25,239 SH SOLE 412 0 24,827
ISHARES TR TIPS BD ETF 464287176 5,526,853 52,022 SH SOLE 43,441 0 8,582
ISHARES TR ESG OPTIMIZED 464288802 2,308,035 14,788 SH SOLE 36 0 14,753
ISHARES TR US SML CP VALUE 46436E536 311,598 7,240 SH SOLE 0 0 7,240
ISHARES TR 7-10 YR TRSY BD 464287440 11,478,107 126,064 SH SOLE 93,590 0 32,474
ISHARES TR HDG MSCI EAFE 46434V803 334,888 7,294 SH SOLE 0 0 7,294
ISHARES TR MSCI USA MIN ETF 46429B697 945,315 9,182 SH SOLE 5,800 0 3,382
ISHARES TR ESG MSCI USA ETF 46436E767 234,563 3,575 SH SOLE 1,497 0 2,079
ISHARES TR ISHARES BIOTECH 464287556 1,419,958 6,835 SH SOLE 3,080 0 3,755
ISHARES TR CORE 80 20 ETF 464289859 726,634 7,539 SH SOLE 0 0 7,539
ISHARES TR MRNING SM CP ETF 464288703 3,849,568 49,614 SH SOLE 0 0 49,614
ISHARES TR SHRT NAT MUN ETF 464288158 1,524,896 14,412 SH SOLE 0 0 14,412
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,783,130 47,405 SH SOLE 21,934 0 25,471
ISHARES TR ESG MSCI KLD ETF 464288570 3,163,884 21,815 SH SOLE 11,137 0 10,679
ISHARES TR IBON 2030 TE ETF 46436E122 5,133,886 201,132 SH SOLE 0 0 201,132
ISHARES TR RUS 2000 VAL ETF 464287630 877,094 4,118 SH SOLE 0 0 4,118
ISHARES TR MSCI EAFE ETF 464287465 9,463,205 92,207 SH SOLE 1,579 0 90,628
ISHARES TR U.S. REAL ES ETF 464287739 211,011 2,144 SH SOLE 800 0 1,344
ISHARES TR U.S. PHARMA ETF 464288836 210,018 2,049 SH SOLE 0 0 2,049
ISHARES TR MORNINGSTR US EQ 464287127 708,401 6,723 SH SOLE 0 0 6,723
ISHARES TR US INFRASTRUC 46435U713 1,667,221 29,467 SH SOLE 0 0 29,467
ISHARES TR INTERNATIONAL SL 46434V266 1,063,010 24,437 SH SOLE 0 0 24,437
ISHARES TR ISHS 1-5YR INVS 464288646 31,204,215 606,260 SH SOLE 389,746 0 216,514
ISHARES TR EAFE GRWTH ETF 464288885 545,300 4,631 SH SOLE 1,012 0 3,619
ISHARES TR 0-5YR HI YL CP 46434V407 2,697,603 65,635 SH SOLE 1,460 0 64,176
ISHARES TR RUS MID CAP ETF 464287499 6,461,659 59,027 SH SOLE 17,614 0 41,413
ISHARES TR S&P 500 VAL ETF 464287408 4,451,650 18,695 SH SOLE 3,690 0 15,005
ISHARES TR CORE MSCI EAFE 46432F842 10,131,850 105,893 SH SOLE 83,219 0 22,675
ISHARES TR CORE S&P MCP ETF 464287507 65,021,089 898,454 SH SOLE 95,910 0 802,544
ISHARES TR RUS 1000 ETF 464287622 6,677,585 16,077 SH SOLE 688 0 15,389
ISHARES TR MORNINGSTAR VALU 464288109 337,177 3,091 SH SOLE 0 0 3,091
ISHARES TR ULTRA SHORT DUR 46434V878 6,592,947 130,761 SH SOLE 78,495 0 52,265
ISHARES TR NATIONAL MUN ETF 464288414 3,889,793 37,608 SH SOLE 6,069 0 31,539
ISHARES TR EXPND TEC SC ETF 464287549 271,162 1,723 SH SOLE 0 0 1,723
ISHARES TR SELECT DIVID ETF 464287168 3,672,441 22,773 SH SOLE 9,785 0 12,988
ISHARES TR INTL SEL DIV ETF 464288448 261,292 6,168 SH SOLE 0 0 6,168
ISHARES TR IBONDS DEC 2031 46436E486 4,282,726 211,859 SH SOLE 0 0 211,859
ISHARES TR MSCI USA QLT FCT 46432F339 3,919,542 17,591 SH SOLE 12,108 0 5,483
ISHARES TR MSCI ACWI EX US 464288240 859,319 11,693 SH SOLE 7,821 0 3,872
ISHARES TR ESG AW MSCI EAFE 46435G516 2,048,725 20,091 SH SOLE 14,743 0 5,348
ISHARES TR U.S. MED DVC ETF 464288810 1,948,726 35,483 SH SOLE 21,697 0 13,786
ISHARES TR U.S. TECH ETF 464287721 469,552 1,879 SH SOLE 148 0 1,730
ISHARES TR NEW YORK MUN ETF 464288323 1,039,160 20,088 SH SOLE 20,088 0 0
ISHARES TR U.S. ENERGY ETF 464287796 502,625 6,892 SH SOLE 0 0 6,892
ISHARES TR U.S. FINLS ETF 464287788 551,647 4,236 SH SOLE 0 0 4,236
ISHARES TR SP SMCP600VL ETF 464287879 10,428,209 79,338 SH SOLE 1,255 0 78,083
ISHARES TR CORE S&P US GWT 464287671 1,450,836 7,798 SH SOLE 6,013 0 1,785
ISHARES TR RUS 2000 GRW ETF 464287648 468,687 1,357 SH SOLE 0 0 1,357
ISHARES TR PFD AND INCM SEC 464288687 1,541,118 53,567 SH SOLE 1,133 0 52,434
ISHARES TR RUSSELL 3000 ETF 464287689 6,169,923 14,325 SH SOLE 3,456 0 10,869
ISHARES TR CORE 30 70 ETF 464289883 438,140 10,818 SH SOLE 0 0 10,818
ISHARES TR CORE MSCI TOTAL 46432F834 3,982,078 43,082 SH SOLE 2,266 0 40,816
ISHARES TR SELECT US REIT 464287564 2,302,962 35,015 SH SOLE 830 0 34,185
ISHARES TR 0-3 MTH TREASURY 46436E718 3,219,581 31,985 SH SOLE 15,587 0 16,397
ISHARES TR S&P 100 ETF 464287101 1,671,026 4,429 SH SOLE 1,980 0 2,449
ISHARES TR U.S. FIN SVC ETF 464287770 361,880 3,878 SH SOLE 1,656 0 2,222
ISHARES TR CORE DIV GRWTH 46434V621 5,300,616 66,549 SH SOLE 23,625 0 42,923
ISHARES TR ISHS 5-10YR INVT 464288638 19,221,582 377,190 SH SOLE 251,874 0 125,316
ISHARES TR S&P 500 GRWT ETF 464287309 1,802,518 13,207 SH SOLE 1,647 0 11,561
ISHARES TR US CONSUM DISCRE 464287580 296,460 2,993 SH SOLE 0 0 2,993
ISHARES TR ESG AWARE MSCI 46435U663 1,924,647 36,528 SH SOLE 20,920 0 15,607
ISHARES TR IBONDS DEC2026 46435GAA0 261,057 10,779 SH SOLE 0 0 10,779
ISHARES TR IBOXX HI YD ETF 464288513 519,045 6,736 SH SOLE 0 0 6,736
ISHARES TR S&P MC 400GR ETF 464287606 1,075,842 10,074 SH SOLE 0 0 10,074
ISHARES TR CORE S&P TTL STK 464287150 16,981,168 102,562 SH SOLE 21,059 0 81,503
ISHARES TR IBONDS DEC 2030 46436E726 4,300,193 202,077 SH SOLE 0 0 202,077
ISHARES TR USD INV GRDE ETF 464288620 294,274 5,963 SH SOLE 0 0 5,963
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,044,621 20,905 SH SOLE 9,747 0 11,158
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 555,571 11,107 SH SOLE 1,495 0 9,612
ISOENERGY LTD COM NEW 46500E867 221,480 28,000 SH SOLE 0 0 28,000
ITT INC COM 45073V108 1,087,363 5,720 SH SOLE 1,268 0 4,452
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 230,181 2,899 SH SOLE 0 0 2,899
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 404,232 8,386 SH SOLE 8,386 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13,737,725 235,114 SH SOLE 0 0 235,114
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,722,188 133,483 SH SOLE 1,672 0 131,811
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 200,648 3,942 SH SOLE 0 0 3,942
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16,521,577 290,617 SH SOLE 85 0 290,532
JABIL INC COM 466313103 1,123,003 4,099 SH SOLE 214 0 3,885
JACOBS SOLUTIONS INC COM 46982L108 562,692 3,879 SH SOLE 404 0 3,475
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,952,049 97,847 SH SOLE 1,925 0 95,922
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 53,658 12,058 SH SOLE 3,149 0 8,909
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,179,782 5,513 SH SOLE 208 0 5,305
JEFFERIES FINANCIAL GROUP IN COM 47233W109 835,141 18,646 SH SOLE 193 0 18,453
JETBLUE AIRWAYS CORP COM 477143101 759,006 289,145 SH SOLE 585 0 288,560
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4,741,235 65,136 SH SOLE 10,832 0 54,304
JOHNSON & JOHNSON COM 478160104 8,573,661 32,499 SH SOLE 3,224 0 29,275
JOHNSON CONTROLS INTERNATION SHS G51502105 2,523,768 17,531 SH SOLE 1,357 0 16,174
JONES LANG LASALLE INC COM 48020Q107 416,816 1,388 SH SOLE 127 0 1,261
JPMORGAN CHASE & CO COM 46625H100 31,246,821 94,236 SH SOLE 9,771 0 84,465
KAYNE ANDERSON ENERGY INFRST COM 486606106 423,898 29,602 SH SOLE 0 0 29,602
KEARNY FINL CORP MD COM 48716P108 95,297 10,247 SH SOLE 1,505 0 8,742
KEEL INFRASTRUCTURE CORP COM SHS 486917107 719,177 331,418 SH SOLE 24,427 0 306,991
KELLY SVCS INC CL A 488152208 168,588 10,041 SH SOLE 410 0 9,631
KEMPER CORP COM 488401100 507,200 17,605 SH SOLE 1,773 0 15,832
KEURIG DR PEPPER INC COM 49271V100 536,243 15,463 SH SOLE 1,460 0 14,003
KEYCORP COM 493267108 403,512 19,142 SH SOLE 3,441 0 15,701
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,610,445 5,116 SH SOLE 128 0 4,988
KFORCE INC COM 493732101 201,708 3,448 SH SOLE 493 0 2,955
KILROY REALTY CORP COM 49427F108 1,320,489 35,430 SH SOLE 522 0 34,908
KIMBERLY-CLARK CORP COM 494368103 973,134 8,835 SH SOLE 1,373 0 7,461
KINDER MORGAN INC DEL COM 49456B101 17,335,817 503,509 SH SOLE 16,531 0 486,978
KINETIK HOLDINGS INC COM NEW CL A 02215L209 236,168 4,240 SH SOLE 139 0 4,101
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 226,047 2,946 SH SOLE 879 0 2,067
KINSALE CAP GROUP INC COM 49714P108 458,551 1,258 SH SOLE 25 0 1,233
KIRBY CORP COM 497266106 379,344 2,849 SH SOLE 77 0 2,772
KKR & CO INC COM 48251W104 8,475,372 92,789 SH SOLE 1,653 0 91,136
KLA CORP COM NEW 482480100 1,510,971 10,377 SH SOLE 769 0 9,608
KLAVIYO INC COM SER A 49845K101 254,460 12,054 SH SOLE 0 0 12,054
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 771,502 12,604 SH SOLE 601 0 12,004
KOHLS CORP COM 500255104 291,765 11,870 SH SOLE 276 0 11,594
KOPIN CORP COM 500600101 67,870 20,080 SH SOLE 0 0 20,080
KOREA ELEC PWR CORP SPONSORED ADR 500631106 212,245 20,042 SH SOLE 0 0 20,042
KRAFT HEINZ CO COM 500754106 2,308,357 93,079 SH SOLE 105 0 92,974
KRANESHARES TRUST CSI CHI INTERNET 500767306 9,316,627 402,620 SH SOLE 0 0 402,620
KRANESHARES TRUST QUADRTC INT RT 500767736 1,236,418 72,263 SH SOLE 0 0 72,263
KROGER CO COM 501044101 374,325 5,606 SH SOLE 281 0 5,326
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 308,912 20,929 SH SOLE 2,786 0 18,143
L3HARRIS TECHNOLOGIES INC COM 502431109 1,374,728 5,413 SH SOLE 217 0 5,196
LAM RESEARCH CORP COM NEW 512807306 4,518,943 19,639 SH SOLE 1,307 0 18,332
LAMAR ADVERTISING CO CL A 512816109 2,083,826 13,442 SH SOLE 198 0 13,244
LAMB WESTON HLDGS INC COM 513272104 742,652 13,796 SH SOLE 573 0 13,223
LANDSTAR SYS INC COM 515098101 685,210 4,133 SH SOLE 376 0 3,757
LAS VEGAS SANDS CORP COM 517834107 406,398 11,390 SH SOLE 2,105 0 9,285
LAUDER ESTEE COS INC CL A 518439104 349,782 3,219 SH SOLE 79 0 3,140
LEAR CORP COM NEW 521865204 687,358 5,890 SH SOLE 391 0 5,499
LEIDOS HOLDINGS INC COM 525327102 594,536 4,369 SH SOLE 209 0 4,160
LENNAR CORP CL A 526057104 483,607 5,695 SH SOLE 0 0 5,695
LENNOX INTL INC COM 526107107 269,223 716 SH SOLE 33 0 683
LIBERTY GLOBAL LTD COM CL A G61188101 105,080 13,369 SH SOLE 834 0 12,535
LIBERTY GLOBAL LTD COM CL C G61188127 94,792 12,184 SH SOLE 408 0 11,776
LIBERTY MEDIA CORP DEL COM SER C 531229755 465,852 5,218 SH SOLE 0 0 5,218
LIGHTBRIDGE CORP COM 53224K302 61,762 12,134 SH SOLE 0 0 12,134
LINCOLN ELEC HLDGS INC COM 533900106 1,315,952 5,141 SH SOLE 529 0 4,612
LINCOLN NATL CORP IND COM 534187109 561,425 14,092 SH SOLE 1,207 0 12,885
LINDE PLC SHS G54950103 3,980,472 7,823 SH SOLE 374 0 7,449
LINEAGE INC COM 53566V106 291,755 8,251 SH SOLE 520 0 7,731
LISTED FDS TR HORI KI INFL ETF 53656F623 2,056,353 40,408 SH SOLE 0 0 40,408
LITHIA MTRS INC COM 536797103 262,486 888 SH SOLE 101 0 787
LITTELFUSE INC COM 537008104 354,219 1,008 SH SOLE 61 0 947
LIVE NATION ENTERTAINMENT IN COM 538034109 200,150 1,154 SH SOLE 41 0 1,113
LOCKHEED MARTIN CORP COM 539830109 2,042,364 3,380 SH SOLE 419 0 2,962
LOEWS CORP COM 540424108 961,285 8,582 SH SOLE 132 0 8,450
LOWES COS INC COM 548661107 807,970 4,067 SH SOLE 43 0 4,024
LULULEMON ATHLETICA INC COM 550021109 2,124,789 21,460 SH SOLE 2 0 21,458
LUMEN TECHNOLOGIES INC COM 550241103 47,341 10,359 SH SOLE 110 0 10,249
LUMENTUM HLDGS INC COM 55024U109 1,153,304 1,525 SH SOLE 53 0 1,472
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,882,650 28,332 SH SOLE 1,911 0 26,421
M & T BK CORP COM 55261F104 907,772 4,095 SH SOLE 42 0 4,053
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 2,780,307 255,778 SH SOLE 7,433 0 248,345
MACYS INC COM 55616P104 367,079 15,231 SH SOLE 114 0 15,117
MADISON SQUARE GRDN SPRT COR CL A 55825T103 454,308 1,169 SH SOLE 6 0 1,163
MADRIGAL PHARMACEUTICALS INC COM 558868105 667,861 1,538 SH SOLE 7 0 1,531
MANHATTAN ASSOCIATES INC COM 562750109 1,521,558 6,388 SH SOLE 533 0 5,855
MANNKIND CORP COM NEW 56400P706 108,358 33,968 SH SOLE 0 0 33,968
MANPOWERGROUP INC WIS COM 56418H100 1,033,445 21,743 SH SOLE 347 0 21,396
MAPLEBEAR INC COM 565394103 222,882 3,949 SH SOLE 0 0 3,949
MARA HOLDINGS INC COM 565788106 90,146 12,841 SH SOLE 288 0 12,553
MARATHON PETE CORP COM 56585A102 6,570,888 14,371 SH SOLE 1,027 0 13,344
MARKEL GROUP INC COM 570535104 1,073,432 574 SH SOLE 67 0 507
MARKETAXESS HLDGS INC COM 57060D108 478,968 2,909 SH SOLE 75 0 2,834
MARRIOTT INTL INC NEW CL A 571903202 679,527 1,739 SH SOLE 130 0 1,609
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 499,328 4,568 SH SOLE 187 0 4,381
MARSH & MCLENNAN COS INC COM 571748102 2,391,983 12,113 SH SOLE 894 0 11,218
MARTIN MARIETTA MATLS INC COM 573284106 513,488 1,012 SH SOLE 190 0 823
MARVELL TECHNOLOGY INC COM 573874104 2,140,663 9,368 SH SOLE 59 0 9,309
MASCO CORP COM 574599106 1,504,249 19,790 SH SOLE 306 0 19,484
MASTEC INC COM 576323109 377,238 2,205 SH SOLE 288 0 1,917
MASTERBRAND INC COMMON STOCK 57638P104 78,373 10,736 SH SOLE 86 0 10,650
MASTERCARD INCORPORATED CL A 57636Q104 6,993,553 11,215 SH SOLE 199 0 11,015
MATCH GROUP INC NEW COM 57667L107 2,540,851 55,562 SH SOLE 6,000 0 49,562
MATTEL INC COM 577081102 174,849 10,655 SH SOLE 387 0 10,268
MATTHEWS ASIA FDS EMER MARK EX ETF 577125792 1,049,539 23,751 SH SOLE 0 0 23,751
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 467,436 19,072 SH SOLE 0 0 19,072
MAXIMUS INC COM 577933104 336,716 5,343 SH SOLE 910 0 4,433
MCCORMICK & CO INC COM NON VTG 579780206 694,953 14,442 SH SOLE 2,890 0 11,552
MCDONALDS CORP COM 580135101 10,370,541 41,739 SH SOLE 11,252 0 30,487
MCKESSON CORP COM 58155Q103 2,508,160 2,506 SH SOLE 101 0 2,406
MDU RES GROUP INC COM 552690109 270,749 14,087 SH SOLE 0 0 14,087
MEDICAL PROPERTIES TRUST INC COM 58463J304 868,109 321,522 SH SOLE 300 0 321,222
MEDPACE HLDGS INC COM 58506Q109 1,395,272 2,085 SH SOLE 165 0 1,920
MEDTRONIC PLC SHS G5960L103 3,051,160 31,979 SH SOLE 2,010 0 29,969
MERCADOLIBRE INC COM 58733R102 325,827 180 SH SOLE 1 0 179
MERCK & CO INC COM 58933Y105 5,650,824 38,899 SH SOLE 9,099 0 29,800
MERIT MED SYS INC COM 589889104 212,724 2,280 SH SOLE 131 0 2,149
META PLATFORMS INC CL A 30303M102 25,817,612 40,176 SH SOLE 1,036 0 39,140
METLIFE INC COM 59156R108 1,596,170 16,152 SH SOLE 724 0 15,428
METTLER TOLEDO INTERNATIONAL COM 592688105 575,365 344 SH SOLE 4 0 340
MGIC INVT CORP WIS COM 552848103 875,235 30,390 SH SOLE 572 0 29,818
MICROCHIP TECHNOLOGY INC. COM 595017104 567,095 7,658 SH SOLE 288 0 7,371
MICRON TECHNOLOGY INC COM 595112103 22,192,025 25,289 SH SOLE 715 0 24,573
MICROSOFT CORP COM 594918104 78,782,472 150,202 SH SOLE 17,564 0 132,638
MID-AMER APT CMNTYS INC COM 59522J103 1,024,878 8,556 SH SOLE 550 0 8,006
MIDDLEBY CORP COM 596278101 991,335 8,769 SH SOLE 360 0 8,409
MIDERA FOOD PROCESSING INC COM 59739R104 213,356 5,103 SH SOLE 100 0 5,003
MIMEDX GROUP INC COM 602496101 62,091 15,880 SH SOLE 1,107 0 14,773
MKS INC. COM 55306N104 630,954 3,210 SH SOLE 272 0 2,938
MNTN INC CL A 55318A108 287,496 29,700 SH SOLE 246 0 29,454
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 66,512 10,170 SH SOLE 707 0 9,463
MOBILITY GLOBAL INC COM SHS 60744M106 223,338 11,905 SH SOLE 16 0 11,889
MODERNA INC COM 60770K107 370,185 1,850 SH SOLE 59 0 1,791
MOHAWK INDS INC COM 608190104 1,878,533 15,062 SH SOLE 1,284 0 13,778
MOLINA HEALTHCARE INC COM 60855R100 1,776,505 8,494 SH SOLE 1,427 0 7,067
MOLSON COORS BEVERAGE CO CL B 60871R209 596,661 14,479 SH SOLE 1,350 0 13,129
MONDELEZ INTL INC CL A 609207105 546,627 8,568 SH SOLE 479 0 8,088
MONGODB INC CL A 60937P106 2,400,707 6,469 SH SOLE 625 0 5,844
MONOLITHIC PWR SYS INC COM 609839105 917,049 804 SH SOLE 35 0 770
MONSTER BEVERAGE CORP NEW COM 61174X109 2,095,701 45,371 SH SOLE 2,581 0 42,790
MOODYS CORP COM 615369105 2,504,857 5,181 SH SOLE 121 0 5,061
MOOG INC CL A 615394202 208,559 611 SH SOLE 19 0 592
MORGAN STANLEY COM NEW 617446448 2,512,461 13,998 SH SOLE 4,506 0 9,492
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 273,746 5,457 SH SOLE 5,078 0 379
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 931,385 19,051 SH SOLE 0 0 19,051
MORNINGSTAR INC COM 617700109 691,312 3,074 SH SOLE 80 0 2,994
MOSAIC CO COM 61945C103 2,615,613 146,615 SH SOLE 2,246 0 144,369
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,088,208 2,258 SH SOLE 240 0 2,018
MPLX LP COM UNIT REP LTD 55336V100 29,138,401 492,785 SH SOLE 11,566 0 481,219
MSA SAFETY INC COM 553498106 495,202 2,717 SH SOLE 148 0 2,569
MSC INDL DIRECT INC CL A 553530106 1,529,481 13,433 SH SOLE 480 0 12,953
MSCI INC COM 55354G100 1,560,038 2,534 SH SOLE 185 0 2,349
MUELLER INDS INC COM 624756102 722,070 13,344 SH SOLE 3,259 0 10,085
MURPHY OIL CORP COM 626717102 227,155 5,123 SH SOLE 1,264 0 3,859
NASDAQ INC COM 631103108 1,105,367 10,778 SH SOLE 700 0 10,078
NATERA INC COM 632307104 1,845,244 4,568 SH SOLE 864 0 3,704
NATIONAL FUEL GAS CO COM 636180101 476,013 5,911 SH SOLE 382 0 5,529
NCINO INC COM 63947X101 570,330 24,615 SH SOLE 0 0 24,615
NEBIUS GROUP N.V. SHS CLASS A N97284108 260,309 1,640 SH SOLE 4 0 1,636
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 552,045 10,497 SH SOLE 0 0 10,497
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 522,869 9,706 SH SOLE 0 0 9,706
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 825,245 15,719 SH SOLE 1,520 0 14,199
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 449,551 8,540 SH SOLE 610 0 7,930
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,996,717 40,216 SH SOLE 803 0 39,413
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 357,009 7,393 SH SOLE 0 0 7,393
NEOVOLTA INC COM 640655106 239,684 110,965 SH SOLE 0 0 110,965
NETAPP INC COM 64110D104 837,798 3,888 SH SOLE 287 0 3,601
NETFLIX INC. COM 64110L106 4,278,922 64,980 SH SOLE 1,978 0 63,002
NEUROCRINE BIOSCIENCES INC COM 64125C109 898,011 6,293 SH SOLE 421 0 5,872
NEW YORK TIMES CO MTN BE CL A 650111107 600,310 8,628 SH SOLE 2,379 0 6,249
NEWELL BRANDS INC COM 651229106 241,326 45,023 SH SOLE 1,847 0 43,176
NEWMARKET CORP COM 651587107 545,892 627 SH SOLE 18 0 609
NEWMONT CORP COM 651639106 2,340,556 21,499 SH SOLE 2,098 0 19,400
NEWS CORP NEW CL B 65249B208 288,164 8,533 SH SOLE 467 0 8,066
NEWS CORP NEW CL A 65249B109 2,021,892 65,785 SH SOLE 6,180 0 59,605
NEXGEN ENERGY LTD COM 65340P106 2,420,550 297,000 SH SOLE 0 0 297,000
NEXTERA ENERGY INC COM 65339F101 2,257,671 27,499 SH SOLE 74 0 27,425
NIAGEN BIOSCIENCE INC COM NEW 171077407 67,603 27,820 SH SOLE 0 0 27,820
NIKE INC CL B 654106103 275,556 7,388 SH SOLE 273 0 7,114
NISOURCE INC COM 65473P105 1,130,715 26,126 SH SOLE 4,593 0 21,533
NMI HLDGS INC COM 629209305 211,644 4,974 SH SOLE 2,239 0 2,735
NNN REIT INC COM 637417106 1,595,623 38,246 SH SOLE 1,474 0 36,772
NOKIA CORP SPONSORED ADR 654902204 162,369 19,947 SH SOLE 200 0 19,747
NORDIC AMERICAN TANKERS LIMI COM G65773106 283,686 36,092 SH SOLE 4,455 0 31,637
NORDSON CORP COM 655663102 1,567,407 4,916 SH SOLE 28 0 4,888
NORFOLK SOUTHN CORP COM 655844108 2,600,084 7,879 SH SOLE 264 0 7,616
NORTHERN TR CORP COM 665859104 2,041,979 12,160 SH SOLE 1,344 0 10,816
NORTHROP GRUMMAN CORP COM 666807102 2,334,471 4,233 SH SOLE 114 0 4,120
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 173,922 11,518 SH SOLE 0 0 11,518
NOV INC COM 62955J103 461,508 23,356 SH SOLE 1,676 0 21,680
NOVARTIS AG SPONSORED ADR 66987V109 470,002 3,110 SH SOLE 0 0 3,110
NOVOCURE LTD ORD SHS G6674U108 488,125 33,251 SH SOLE 878 0 32,373
NOVO-NORDISK A S ADR 670100205 9,442,220 241,798 SH SOLE 12,440 0 229,358
NRG ENERGY INC COM NEW 629377508 689,031 7,464 SH SOLE 389 0 7,075
NRX PHARMACEUTICALS INC COM NEW 629444209 118,380 47,542 SH SOLE 0 0 47,542
NU HLDGS LTD ORD SHS CL A G6683N103 321,907 21,234 SH SOLE 449 0 20,785
NUCOR CORP COM 670346105 528,009 2,046 SH SOLE 289 0 1,757
NUSCALE PWR CORP CL A COM 67079K100 131,175 24,382 SH SOLE 0 0 24,382
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 516,375 9,531 SH SOLE 3,734 0 5,796
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 471,510 9,512 SH SOLE 4,941 0 4,571
NUTANIX INC CL A 67059N108 1,544,149 21,878 SH SOLE 3,165 0 18,713
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 225,994 50,445 SH SOLE 0 0 50,445
NUVEEN FLOATING RATE INCOME COM 67072T108 81,475 11,411 SH SOLE 0 0 11,411
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 466,419 42,634 SH SOLE 0 0 42,634
NUVEEN MUN VALUE FD INC COM 670928100 5,377,728 653,430 SH SOLE 9,494 0 643,936
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,079,450 458,934 SH SOLE 0 0 458,934
NUVEEN QUALITY MUNCP INCOME COM 67066V101 282,038 27,303 SH SOLE 0 0 27,303
NUVEEN REAL ASSET INCOME & G COM 67074Y105 868,183 80,761 SH SOLE 4,924 0 75,837
NVENT ELEC PLC SHS G6700G107 1,793,400 14,301 SH SOLE 1,026 0 13,275
NVIDIA CORPORATION COM 67066G104 141,340,423 669,987 SH SOLE 31,510 0 638,477
NVR INC COM 62944T105 1,316,410 220 SH SOLE 11 0 209
NXP SEMICONDUCTORS N V COM N6596X109 2,218,435 9,443 SH SOLE 512 0 8,931
OAKTREE SPECIALTY LENDING COM 67401P405 356,989 31,205 SH SOLE 1,625 0 29,580
OCCIDENTAL PETE CORP COM 674599105 3,115,631 48,553 SH SOLE 4,762 0 43,791
OCEANFIRST FINL CORP COM 675234108 199,233 11,923 SH SOLE 84 0 11,839
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 72,338 15,229 SH SOLE 245 0 14,984
OGE ENERGY CORP COM 670837103 1,502,653 31,040 SH SOLE 356 0 30,684
O-I GLASS INC COM 67098H104 113,710 17,575 SH SOLE 4,370 0 13,205
OKTA INC CL A 679295105 377,099 1,770 SH SOLE 44 0 1,726
OLD DOMINION FREIGHT LINE IN COM 679580100 1,324,762 7,251 SH SOLE 8 0 7,243
OLD REP INTL CORP COM 680223104 688,551 17,696 SH SOLE 1,140 0 16,556
OLIN CORP COM PAR USD1 680665205 247,929 15,832 SH SOLE 1,226 0 14,606
OMEGA HEALTHCARE INVS INC COM 681936100 1,249,543 27,029 SH SOLE 706 0 26,323
OMNICOM GROUP INC COM 681919106 657,819 7,956 SH SOLE 431 0 7,525
ON SEMICONDUCTOR CORP COM 682189105 762,597 10,555 SH SOLE 198 0 10,357
ONEMAIN HLDGS INC COM 68268W103 1,180,317 21,183 SH SOLE 2,445 0 18,738
ONEOK INC NEW COM 30609A109 24,029,321 250,749 SH SOLE 2,336 0 248,413
ORACLE CORP COM 68389X105 6,769,558 53,659 SH SOLE 4,738 0 48,921
OREILLY AUTOMOTIVE INC COM 67103H107 1,538,440 17,109 SH SOLE 308 0 16,801
ORMAT TECHNOLOGIES INC COM 686688102 833,637 9,572 SH SOLE 283 0 9,289
OSHKOSH CORP COM 688239201 724,528 5,501 SH SOLE 872 0 4,629
OTIS WORLDWIDE CORP COM 68902V107 688,309 9,159 SH SOLE 884 0 8,275
OVINTIV INC COM 69047Q102 991,855 13,724 SH SOLE 626 0 13,098
OWENS CORNING NEW COM 690742101 1,187,764 10,398 SH SOLE 625 0 9,773
PACER FDS TR US SM CAP CA ETF 69374H857 1,803,687 30,986 SH SOLE 13,960 0 17,026
PACER FDS TR METAURUS CAP 400 69374H436 1,821,907 39,893 SH SOLE 0 0 39,893
PACER FDS TR SWAN SOS FLEX JU 69374H469 446,530 12,442 SH SOLE 624 0 11,818
PACER FDS TR SWAN SOS FD OF 69374H568 2,161,700 61,598 SH SOLE 2,456 0 59,142
PACER FDS TR US CASH COWS 100 69374H881 5,807,247 81,700 SH SOLE 5,722 0 75,978
PACKAGING CORP AMER COM 695156109 451,835 1,827 SH SOLE 272 0 1,555
PAGERDUTY INC COM 69553P100 186,583 10,668 SH SOLE 4,663 0 6,005
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,300,793 32,024 SH SOLE 1,621 0 30,403
PALO ALTO NETWORKS INC COM 697435105 2,785,908 7,321 SH SOLE 1,246 0 6,075
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 125,579 16,162 SH SOLE 1,762 0 14,400
PARK HOTELS & RESORTS INC COM 700517105 429,712 26,282 SH SOLE 1,004 0 25,278
PARKER-HANNIFIN CORP COM 701094104 1,786,582 2,029 SH SOLE 72 0 1,957
PATTERSON-UTI ENERGY INC COM 703481101 124,524 10,403 SH SOLE 1,263 0 9,140
PAYCHEX INC COM 704326107 2,388,261 20,233 SH SOLE 7,721 0 12,511
PAYCOM SOFTWARE INC COM 70432V102 1,944,372 7,081 SH SOLE 300 0 6,781
PAYLOCITY HLDG CORP COM 70438V106 2,757,608 15,563 SH SOLE 691 0 14,872
PAYPAL HLDGS INC COM 70450Y103 1,661,516 29,139 SH SOLE 1,459 0 27,681
PBF ENERGY INC CL A 69318G106 499,828 6,562 SH SOLE 511 0 6,051
PELOTON INTERACTIVE INC CL A COM 70614W100 57,583 10,723 SH SOLE 3,317 0 7,406
PENN ENTERTAINMENT INC COM 707569109 175,450 12,100 SH SOLE 167 0 11,933
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,785,716 8,410 SH SOLE 111 0 8,299
PENTAIR PLC SHS G7S00T104 425,539 7,695 SH SOLE 1,059 0 6,636
PEPSICO INC COM 713448108 2,812,958 20,719 SH SOLE 2,958 0 17,760
PERFORMANCE FOOD GROUP CO COM 71377A103 1,210,962 12,786 SH SOLE 651 0 12,135
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,157,178 45,397 SH SOLE 1,820 0 43,577
PFIZER INC COM 717081103 5,215,195 173,666 SH SOLE 17,040 0 156,626
PG&E CORP COM 69331C108 857,595 67,901 SH SOLE 6,923 0 60,978
PGIM ETF TR AAA CLO ETF 69344A834 4,100,847 79,690 SH SOLE 0 0 79,690
PHILIP MORRIS INTL INC COM 718172109 3,948,216 19,794 SH SOLE 1,040 0 18,753
PHILLIPS 66 COM 718546104 6,108,626 21,572 SH SOLE 2,693 0 18,879
PICS NV COM CL A N69958101 180,283 13,064 SH SOLE 0 0 13,064
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 339,871 26,490 SH SOLE 0 0 26,490
PIMCO DYNAMIC INCOME FD SHS 72201Y101 529,376 36,993 SH SOLE 925 0 36,068
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 805,998 8,010 SH SOLE 0 0 8,010
PINNACLE FINL PARTNERS INC COM 72348N109 787,009 7,843 SH SOLE 2,742 0 5,101
PINNACLE WEST CAP CORP COM 723484101 1,014,754 9,584 SH SOLE 301 0 9,283
PINTEREST INC CL A 72352L106 745,644 33,407 SH SOLE 386 0 33,021
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,486,081 206,011 SH SOLE 151 0 205,860
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,372,714 187,824 SH SOLE 368 0 187,456
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,054,234 20,073 SH SOLE 576 0 19,497
PNC FINL SVCS GROUP INC COM 693475105 2,522,653 11,239 SH SOLE 2,166 0 9,073
POLARIS INC COM 731068102 280,733 5,121 SH SOLE 730 0 4,391
POOL CORP COM 73278L105 328,084 1,648 SH SOLE 83 0 1,565
POPULAR INC COM NEW 733174700 563,232 3,537 SH SOLE 147 0 3,390
PORCH GROUP INC COM 733245104 285,808 16,120 SH SOLE 605 0 15,515
PORTILLOS INC COM CL A 73642K106 1,116,948 265,308 SH SOLE 458 0 264,850
POST HLDGS INC COM 737446104 345,764 4,292 SH SOLE 157 0 4,135
POWERLAW CORP COM 738922103 328,440 27,600 SH SOLE 0 0 27,600
PPG INDS INC COM 693506107 1,726,816 15,612 SH SOLE 17 0 15,595
PPL CORP COM 69351T106 1,651,165 47,203 SH SOLE 2,978 0 44,225
PRAIRIE OPER CO COM 739650109 30,153 77,415 SH SOLE 0 0 77,415
PRICE T ROWE GROUP INC COM 74144T108 614,051 5,893 SH SOLE 18 0 5,875
PRIMERICA INC COM 74164M108 531,056 1,935 SH SOLE 48 0 1,887
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 867,245 7,988 SH SOLE 1,618 0 6,370
PROCORE TECHNOLOGIES INC COM 74275K108 943,110 14,970 SH SOLE 0 0 14,970
PROCTER & GAMBLE CO COM 742718109 8,178,501 50,792 SH SOLE 3,725 0 47,067
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,868,352 31,322 SH SOLE 796 0 30,526
PROGRESSIVE CORP COM 743315103 965,940 4,235 SH SOLE 10 0 4,225
PROLOGIS INC. COM 74340W103 312,700 2,473 SH SOLE 366 0 2,106
PROSHARES TR S&P 500 HIGH ETF 74347G242 1,591,924 33,507 SH SOLE 3,108 0 30,399
PROSHARES TR PSHS ULT S&P 500 74347R107 1,243,794 18,152 SH SOLE 0 0 18,152
PROSHARES TR PSHS ULTRA TECH 74347R693 325,792 2,358 SH SOLE 0 0 2,358
PROSHARES TR S&P MDCP 400 DIV 74347B680 287,872 3,200 SH SOLE 3,200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 861,190 9,415 SH SOLE 0 0 9,415
PROSHARES TR NASDAQ 100 HIGH 74347G234 213,201 4,597 SH SOLE 1,735 0 2,862
PROSPERITY BANCSHARES INC COM 743606105 1,031,038 14,835 SH SOLE 3,109 0 11,726
PROTHENA CORP PLC SHS G72800108 211,388 25,779 SH SOLE 142 0 25,637
PRUDENTIAL FINL INC COM 744320102 968,331 8,421 SH SOLE 8 0 8,413
PTC INC COM 69370C100 667,060 3,442 SH SOLE 4 0 3,438
PUBLIC STORAGE COM 74460D109 515,163 1,662 SH SOLE 35 0 1,627
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,881,402 26,123 SH SOLE 4,711 0 21,412
PULTE GROUP INC COM 745867101 588,015 4,852 SH SOLE 77 0 4,775
PURECYCLE TECHNOLOGIES INC COM 74623V103 35,780 12,917 SH SOLE 34 0 12,883
PVH CORPORATION COM 693656100 627,068 7,379 SH SOLE 33 0 7,346
QNITY ELECTRONICS INC COMMON STOCK 74743L100 537,488 4,894 SH SOLE 1,449 0 3,445
QUALCOMM INC COM 747525103 3,083,075 17,526 SH SOLE 824 0 16,702
QUANTA SVCS INC COM 74762E102 3,318,635 6,073 SH SOLE 54 0 6,019
QUANTUM COMPUTING INC COM 74766W108 184,316 28,097 SH SOLE 89 0 28,008
QUEST DIAGNOSTICS INC COM 74834L100 1,018,592 4,211 SH SOLE 830 0 3,381
QUINSTREET INC COM 74874Q100 169,495 10,260 SH SOLE 1,015 0 9,245
QXO INC COM NEW 82846H405 3,508,598 333,834 SH SOLE 11,312 0 322,522
RALPH LAUREN CORP CL A 751212101 1,441,677 3,820 SH SOLE 549 0 3,271
RAMBUS INC DEL COM 750917106 468,420 5,469 SH SOLE 443 0 5,026
RAPID7 INC COM 753422104 178,622 11,980 SH SOLE 3,686 0 8,294
RAYMOND JAMES FINL INC COM 754730109 785,201 4,979 SH SOLE 80 0 4,899
RB GLOBAL INC COM 74935Q107 221,540 2,631 SH SOLE 0 0 2,631
RBB FUND TRUST LONGVIEW ADVANTG 75526L852 7,396,902 111,311 SH SOLE 0 0 111,311
RBB FUND TRUST LONGVIEW ADV FXD 75526L662 3,442,079 35,630 SH SOLE 0 0 35,630
RBC BEARINGS INC COM 75524B104 234,102 496 SH SOLE 108 0 388
REALTY INCOME CORP COM 756109104 2,385,315 41,929 SH SOLE 3,339 0 38,589
REDDIT INC CL A 75734B100 361,923 2,509 SH SOLE 48 0 2,461
REGAL REXNORD CORPORATION COM 758750103 349,007 2,359 SH SOLE 402 0 1,957
REGENCY CTRS CORP COM 758849103 995,623 13,458 SH SOLE 555 0 12,903
REGENERON PHARMACEUTICALS COM 75886F107 2,306,319 2,865 SH SOLE 213 0 2,652
REGIONS FINANCIAL CORP NEW COM 7591EP100 385,568 13,543 SH SOLE 9 0 13,534
REIN THERAPEUTICS INC COM NEW 00887A204 17,421 29,928 SH SOLE 12,557 0 17,371
REINSURANCE GROUP AMER INC COM NEW 759351604 1,463,639 5,545 SH SOLE 580 0 4,965
REMITLY GLOBAL INC COM 75960P104 228,791 9,218 SH SOLE 1,480 0 7,738
RENAISSANCERE HLDGS LTD COM G7496G103 269,427 764 SH SOLE 11 0 753
RENOVORX INC COM NEW 75989R107 119,139 92,356 SH SOLE 10,656 0 81,700
REPUBLIC SVCS INC COM 760759100 1,325,709 5,513 SH SOLE 105 0 5,408
RESMED INC COM 761152107 1,183,387 4,680 SH SOLE 76 0 4,604
REVOLUTION MEDICINES INC COM 76155X100 549,938 2,941 SH SOLE 86 0 2,855
REVVITY INC COM 714046109 622,696 3,922 SH SOLE 6 0 3,916
REXFORD INDL RLTY INC COM 76169C100 400,258 10,340 SH SOLE 736 0 9,604
REYNOLDS CONSUMER PRODS INC COM 76171L106 807,887 35,095 SH SOLE 1,057 0 34,038
RIDGEPOST CAP INC CL A COM 69376K106 195,742 22,551 SH SOLE 807 0 21,744
RIGETTI COMPUTING INC COMMON STOCK 76655K103 198,950 17,270 SH SOLE 1,050 0 16,220
RILEY EXPLORATION PERMIAN IN COM 76665T102 242,835 4,482 SH SOLE 136 0 4,346
RINGCENTRAL INC CL A 76680R206 1,576,405 18,904 SH SOLE 360 0 18,544
RITHM CAPITAL CORP COM NEW 64828T201 333,767 35,545 SH SOLE 89 0 35,456
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 121,281 10,252 SH SOLE 298 0 9,954
RLJ LODGING TR COM 74965L101 141,452 11,729 SH SOLE 476 0 11,253
ROBERT HALF INC. COM 770323103 2,102,453 45,835 SH SOLE 2,979 0 42,856
ROBINHOOD MKTS INC COM CL A 770700102 547,817 5,762 SH SOLE 682 0 5,080
ROBLOX CORP CL A 771049103 2,215,574 41,890 SH SOLE 5,025 0 36,865
ROCKET COS INC COM CL A 77311W101 1,291,068 110,065 SH SOLE 997 0 109,068
ROCKET LAB CORP COM 773121108 3,321,034 63,138 SH SOLE 20 0 63,118
ROCKWELL AUTOMATION INC COM 773903109 1,109,427 2,604 SH SOLE 17 0 2,587
ROIVANT SCIENCES LTD SHS G76279101 296,189 8,117 SH SOLE 44 0 8,073
ROKU INC COM CL A 77543R102 1,290,841 8,140 SH SOLE 92 0 8,048
ROLLINS INC COM 775711104 348,891 10,020 SH SOLE 1,158 0 8,862
ROPER TECHNOLOGIES INC COM 776696106 1,451,456 3,313 SH SOLE 8 0 3,304
ROSS STORES INC COM 778296103 2,245,806 9,794 SH SOLE 1,087 0 8,707
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 278,595 5,920 SH SOLE 0 0 5,920
ROYAL CARIBBEAN GROUP COM V7780T103 414,728 1,500 SH SOLE 101 0 1,399
ROYAL GOLD INC COM 780287108 208,598 917 SH SOLE 478 0 439
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 968,758 15,170 SH SOLE 972 0 14,198
RPM INTL INC COM 749685103 1,329,444 13,464 SH SOLE 4,582 0 8,882
RTX CORPORATION COM 75513E101 5,067,468 26,530 SH SOLE 1,875 0 24,654
RUBRIK INC. CL A 781154109 2,703,669 21,001 SH SOLE 2,781 0 18,220
RYDER SYS INC COM 783549108 403,162 1,488 SH SOLE 62 0 1,426
S&P GLOBAL INC COM 78409V104 1,465,244 3,254 SH SOLE 384 0 2,870
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 83,126 10,938 SH SOLE 1,490 0 9,448
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 704,830 120,690 SH SOLE 8,809 0 111,881
SABRE CORP COM 78573M104 72,580 47,750 SH SOLE 0 0 47,750
SAIA INC COM 78709Y105 301,583 908 SH SOLE 2 0 906
SALESFORCE INC COM 79466L302 2,339,832 9,413 SH SOLE 149 0 9,264
SANDISK CORP COM 80004C200 2,666,734 2,154 SH SOLE 115 0 2,039
SANMINA CORP COM 801056102 236,212 1,517 SH SOLE 79 0 1,438
SBA COMMUNICATIONS CORP CL A 78410G104 1,883,065 10,193 SH SOLE 951 0 9,242
SCHNEIDER NATIONAL INC CL B 80689H102 510,942 16,835 SH SOLE 255 0 16,580
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,711,164 78,951 SH SOLE 0 0 78,951
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 629,673 17,653 SH SOLE 40 0 17,612
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60,563,641 2,026,896 SH SOLE 28,562 0 1,998,334
SCHWAB STRATEGIC TR US REIT ETF 808524847 899,686 39,477 SH SOLE 0 0 39,477
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,417,209 40,538 SH SOLE 328 0 40,210
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 292,477 7,014 SH SOLE 0 0 7,014
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30,281,566 930,881 SH SOLE 18,829 0 912,052
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 792,545 35,350 SH SOLE 0 0 35,350
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 599,128 16,419 SH SOLE 0 0 16,419
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,673,062 659,689 SH SOLE 32,278 0 627,411
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,955,804 59,994 SH SOLE 126 0 59,868
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,509,914 1,182,251 SH SOLE 21,585 0 1,160,666
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 726,457 22,938 SH SOLE 0 0 22,938
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,436,328 267,545 SH SOLE 10,822 0 256,724
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,237,804 466,336 SH SOLE 2,789 0 463,547
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 597,444 11,130 SH SOLE 555 0 10,575
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41,239,252 1,193,956 SH SOLE 20,013 0 1,173,943
SCIENCE APPLICATIONS INTL CO COM 808625107 742,818 5,097 SH SOLE 221 0 4,876
SCORPIO TANKERS INC SHS Y7542C130 219,440 2,554 SH SOLE 1,056 0 1,498
SCRIPPS E W CO OHIO CL A NEW 811054402 54,000 25,000 SH SOLE 0 0 25,000
SEABRIDGE GOLD INC COM 811927102 947,306 38,824 SH SOLE 0 0 38,824
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,188,238 3,471 SH SOLE 168 0 3,302
SEI INVTS CO COM 784117103 556,936 5,444 SH SOLE 50 0 5,394
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 407,832 3,865 SH SOLE 0 0 3,865
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 362,146 3,202 SH SOLE 10 0 3,192
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,330,887 40,009 SH SOLE 85 0 39,924
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 286,420 5,582 SH SOLE 0 0 5,582
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,030,051 5,745 SH SOLE 1,255 0 4,490
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 541,796 3,291 SH SOLE 0 0 3,291
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,639,844 23,653 SH SOLE 3,317 0 20,336
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 959,216 22,538 SH SOLE 7,575 0 14,963
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 960,961 17,191 SH SOLE 181 0 17,010
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 251,333 2,848 SH SOLE 842 0 2,006
SEMPRA COM 816851109 1,732,855 20,614 SH SOLE 1,930 0 18,684
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 989,729 24,510 SH SOLE 619 0 23,891
SENTINELONE INC CL A 81730H109 1,163,664 48,486 SH SOLE 2,253 0 46,233
SERVICE CORP INTL COM 817565104 245,428 2,946 SH SOLE 478 0 2,468
SERVICENOW INC COM 81762P102 2,239,453 14,088 SH SOLE 697 0 13,391
SHELL PLC SPON ADS 780259305 488,257 4,513 SH SOLE 31 0 4,482
SHERWIN WILLIAMS CO COM 824348106 2,053,120 6,091 SH SOLE 52 0 6,039
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,426,968 14,388 SH SOLE 3,139 0 11,249
SHUTTERSTOCK INC COM 825690100 55,346 12,058 SH SOLE 166 0 11,892
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,492,355 270,614 SH SOLE 0 0 270,614
SIMON PPTY GROUP INC NEW COM 828806109 3,841,248 18,151 SH SOLE 128 0 18,023
SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME 82889N301 555,375 11,484 SH SOLE 3,404 0 8,080
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1,260,035 25,331 SH SOLE 10,536 0 14,795
SIONNA THERAPEUTICS INC COM 829401108 38,516 10,699 SH SOLE 110 0 10,589
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 446,186 16,149 SH SOLE 1,162 0 14,987
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 853,236 8,271 SH SOLE 799 0 7,472
SIXTH STREET SPECIALTY LENDI COM 83012A109 591,365 34,603 SH SOLE 0 0 34,603
SK HYNIX INC AMERICAN DEPOSIT 78392B206 499,962 3,649 SH SOLE 0 0 3,649
SKYWORKS SOLUTIONS INC COM 83088M102 1,346,104 16,135 SH SOLE 438 0 15,697
SLB LIMITED COM STK 806857108 590,141 11,122 SH SOLE 3,509 0 7,613
SLR INVESTMENT CORP COM 83413U100 360,823 32,303 SH SOLE 0 0 32,303
SM ENERGY COMPANY COM 78454L100 207,919 5,184 SH SOLE 471 0 4,713
SMITH A O CORP COM 831865209 346,288 5,617 SH SOLE 25 0 5,592
SMITHFIELD FOODS INC COM 832248207 261,691 14,043 SH SOLE 367 0 13,676
SMUCKER J M CO COM NEW 832696405 1,002,234 7,711 SH SOLE 26 0 7,685
SNAP INC CL A 83304A106 266,514 42,037 SH SOLE 3,472 0 38,565
SNAP ON INC COM 833034101 1,047,207 2,933 SH SOLE 50 0 2,883
SNOWFLAKE INC COM SHS 833445109 3,061,929 9,409 SH SOLE 574 0 8,835
SOFI TECHNOLOGIES INC COM 83406F102 790,525 54,090 SH SOLE 2,010 0 52,080
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 413,211 6,954 SH SOLE 184 0 6,770
SOLVENTUM CORP COM SHS 83444M101 333,355 3,903 SH SOLE 0 0 3,903
SOMNIGROUP INTERNATIONAL INC COM 88023U101 226,109 3,496 SH SOLE 59 0 3,437
SONOCO PRODS CO COM 835495102 490,088 9,778 SH SOLE 872 0 8,906
SOTERA HEALTH CO COM 83601L102 636,396 35,160 SH SOLE 2,555 0 32,605
SOUTHERN CO COM 842587107 1,694,996 18,247 SH SOLE 1,333 0 16,914
SOUTHSTATE BK CORP COM 84472E102 807,307 7,651 SH SOLE 432 0 7,219
SOUTHWEST AIRLS CO COM 844741108 338,249 8,102 SH SOLE 0 0 8,102
SOUTHWEST GAS HLDGS INC COM 844895102 321,818 3,531 SH SOLE 515 0 3,016
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 15,874,543 107,631 SH SOLE 4,172 0 103,459
SPDR GOLD TR GOLD SHS 78463V107 2,743,621 7,484 SH SOLE 1,496 0 5,988
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,354,684 15,865 SH SOLE 0 0 15,865
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 808,103 16,472 SH SOLE 609 0 15,862
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 492,485 9,915 SH SOLE 1,152 0 8,763
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 257,088 3,548 SH SOLE 0 0 3,548
SPDR SERIES TRUST ST STR SP BIOT 78464A870 240,646 1,609 SH SOLE 0 0 1,609
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,262,866 24,626 SH SOLE 991 0 23,634
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 287,892 2,898 SH SOLE 0 0 2,898
SPDR SERIES TRUST ST STR SP400VAL 78464A839 6,125,653 66,540 SH SOLE 2,923 0 63,616
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,735,554 40,077 SH SOLE 700 0 39,377
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,231,286 26,713 SH SOLE 876 0 25,837
SPDR SERIES TRUST ST STR SP600SM C 78464A300 4,503,640 42,978 SH SOLE 108 0 42,870
SPDR SERIES TRUST ST STR SP BANK 78464A797 513,192 7,791 SH SOLE 7,509 0 282
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,862,388 60,567 SH SOLE 382 0 60,185
SPDR SERIES TRUST ST STR SP400GRW 78464A821 7,923,992 77,808 SH SOLE 3,602 0 74,206
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,840,981 4,057 SH SOLE 0 0 4,057
SPDR SERIES TRUST ST STR DOW REIT 78464A607 337,867 3,146 SH SOLE 0 0 3,146
SPDR SERIES TRUST ST STR SP500FF 78468R796 503,109 8,092 SH SOLE 0 0 8,092
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 582,117 6,353 SH SOLE 6,195 0 158
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 4,825,102 44,847 SH SOLE 108 0 44,739
SPDR SERIES TRUST ST STR 1500MOM 78468R705 293,167 986 SH SOLE 0 0 986
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,056,688 21,747 SH SOLE 10,267 0 11,480
SPDR SERIES TRUST ST STR P500ETF 78464A854 21,901,318 244,844 SH SOLE 5,268 0 239,576
SPDR SERIES TRUST ST STR P400MID 78464A847 8,846,242 139,531 SH SOLE 12,188 0 127,343
SPDR SERIES TRUST ST STR CONV ETF 78464A359 4,082,476 42,906 SH SOLE 0 0 42,906
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,348,050 80,924 SH SOLE 0 0 80,924
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 593,280 7,429 SH SOLE 266 0 7,163
SPIRE INC COM 84857L101 502,132 5,891 SH SOLE 76 0 5,815
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,154,419 1,976 SH SOLE 92 0 1,884
SPROTT FDS TR JUNIOR URANIUM 85208P808 836,000 50,000 SH SOLE 0 0 50,000
SPROUT SOCIAL INC COM CL A 85209W109 159,464 12,400 SH SOLE 2,689 0 9,711
SPROUTS FMRS MKT INC COM 85208M102 3,159,359 47,681 SH SOLE 3 0 47,678
SS&C TECH HLDGS COM 78467J100 1,597,810 19,260 SH SOLE 30 0 19,230
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 343,144 8,622 SH SOLE 0 0 8,622
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 522,427 13,777 SH SOLE 0 0 13,777
STANLEY BLACK & DECKER INC COM 854502101 1,231,073 12,405 SH SOLE 766 0 11,639
STARBUCKS CORP COM 855244109 3,152,186 31,272 SH SOLE 5,805 0 25,467
STATE STR CORP COM 857477103 1,304,180 7,771 SH SOLE 139 0 7,632
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,308,825 2,510 SH SOLE 10 0 2,501
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 64,251,633 84,545 SH SOLE 859 0 83,686
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 29,782,182 45,114 SH SOLE 203 0 44,911
STEEL DYNAMICS INC COM 858119100 315,429 1,306 SH SOLE 560 0 746
STERIS PLC SHS USD G8473T100 874,975 3,769 SH SOLE 171 0 3,598
STERLING INFRASTRUCTURE INC COM 859241101 208,206 586 SH SOLE 132 0 454
STIFEL FINL CORP COM 860630102 472,633 7,088 SH SOLE 623 0 6,465
STRATEGY INC SERIES A PERP PF 594972887 917,395 13,238 SH SOLE 0 0 13,238
STRATEGY INC CL A NEW 594972408 2,728,114 18,684 SH SOLE 719 0 17,965
STRIVE INC CL A COM 862945300 591,257 20,409 SH SOLE 226 0 20,183
STRYKER CORPORATION COM 863667101 1,684,090 5,483 SH SOLE 376 0 5,107
STUBHUB HLDGS INC CL A 86384P109 265,824 45,440 SH SOLE 2,843 0 42,597
SUMMIT HOTEL PPTYS COM 866082100 123,110 17,842 SH SOLE 2,398 0 15,444
SUMMIT THERAPEUTICS INC COM 86627T108 214,290 13,852 SH SOLE 768 0 13,084
SUNBELT RENTALS HOLDINGS INC SHS 866966104 219,071 2,790 SH SOLE 215 0 2,575
SUPER MICRO COMPUTER INC COM NEW 86800U302 367,841 11,167 SH SOLE 38 0 11,129
SYNCHRONY FINANCIAL COM 87165B103 1,683,604 22,863 SH SOLE 338 0 22,525
SYNOPSYS INC COM 871607107 1,963,051 4,564 SH SOLE 147 0 4,417
SYSCO CORP COM 871829107 1,803,662 22,166 SH SOLE 5,384 0 16,782
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,796,033 9,070 SH SOLE 10 0 9,061
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 955,379 4,690 SH SOLE 621 0 4,069
TALEN ENERGY CORP COM 87422Q109 789,006 2,406 SH SOLE 44 0 2,362
TAPESTRY INC COM 876030107 967,066 8,762 SH SOLE 1,354 0 7,408
TARGA RES CORP COM 87612G101 12,499,839 41,340 SH SOLE 702 0 40,638
TARGET CORP COM 87612E106 2,543,223 16,648 SH SOLE 1,328 0 15,321
TAYSHA GENE THERAPIES INC COM SHS 877619106 896,461 226,379 SH SOLE 911 0 225,468
TC ENERGY CORP COM 87807B107 348,878 5,591 SH SOLE 2,725 0 2,866
TCW STRATEGIC INCOME FD INC COM 872340104 81,819 19,388 SH SOLE 10,284 0 9,104
TD SYNNEX CORPORATION COM 87162W100 858,325 3,470 SH SOLE 348 0 3,122
TE CONNECTIVITY PLC ORD SHS G87052109 2,482,312 11,931 SH SOLE 351 0 11,580
TECHNIPFMC PLC COM G87110105 1,288,637 18,438 SH SOLE 4,845 0 13,593
TELEDYNE TECHNOLOGIES INC COM 879360105 590,387 944 SH SOLE 13 0 931
TEMPUS AI INC CL A 88023B103 300,346 4,442 SH SOLE 159 0 4,283
TENABLE HLDGS INC COM 88025T102 212,382 4,763 SH SOLE 1,943 0 2,820
TENET HEALTHCARE CORP COM NEW 88033G407 457,170 1,703 SH SOLE 210 0 1,493
TERADATA CORP DEL COM 88076W103 569,974 16,341 SH SOLE 494 0 15,847
TERADYNE INC COM 880770102 1,976,005 6,398 SH SOLE 1,427 0 4,971
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 20,200 10,000 SH SOLE 0 0 10,000
TESLA INC COM 88160R101 13,414,037 36,038 SH SOLE 2,128 0 33,910
TETRA TECH INC NEW COM 88162G103 693,175 18,745 SH SOLE 1,631 0 17,114
TEXAS INSTRS INC COM 882508104 3,436,312 12,070 SH SOLE 807 0 11,263
TEXAS PACIFIC LAND CORPORATI COM 88262P102 562,249 1,662 SH SOLE 3 0 1,659
TEXAS ROADHOUSE INC COM 882681109 1,060,123 6,399 SH SOLE 591 0 5,808
TEXTRON INC COM 883203101 301,761 3,928 SH SOLE 372 0 3,556
THE CAMPBELLS COMPANY COM 134429109 357,649 17,253 SH SOLE 0 0 17,253
THE CIGNA GROUP COM 125523100 1,716,209 5,591 SH SOLE 1,681 0 3,911
THE TRADE DESK INC COM CL A 88339J105 626,028 48,156 SH SOLE 642 0 47,514
THERMO FISHER SCIENTIFIC INC COM 883556102 1,526,828 2,266 SH SOLE 68 0 2,198
THREDUP INC CL A 88556E102 79,172 39,586 SH SOLE 63 0 39,523
TIDAL TRUST I SP DWJNS SUKUK 886364702 250,387 14,324 SH SOLE 0 0 14,324
TIDAL TRUST I SP FDS S&P 500 886364801 301,494 5,140 SH SOLE 0 0 5,140
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 250,032 10,405 SH SOLE 0 0 10,405
TIDAL TRUST II PEERLESS OPTION 88636J410 271,454 13,812 SH SOLE 0 0 13,812
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 20,278,399 694,466 SH SOLE 32,393 0 662,073
TIDEWATER INC NEW COM 88642R109 292,982 3,404 SH SOLE 0 0 3,404
TIMKEN CO COM 887389104 746,367 6,827 SH SOLE 98 0 6,729
TJX COS INC NEW COM 872540109 1,949,603 13,440 SH SOLE 1,738 0 11,702
T-MOBILE US INC COM 872590104 613,170 4,184 SH SOLE 1,428 0 2,756
TOAST INC CL A 888787108 215,292 6,582 SH SOLE 161 0 6,421
TOLL BROTHERS INC COM 889478103 687,779 4,916 SH SOLE 661 0 4,255
TOMPKINS FINL CORP COM 890110109 1,228,618 12,140 SH SOLE 11,721 0 419
TORO CO COM 891092108 1,364,297 12,958 SH SOLE 581 0 12,377
TORONTO DOMINION BK ONT COM NEW 891160509 787,535 6,320 SH SOLE 3,000 0 3,320
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 218,873 5,089 SH SOLE 0 0 5,089
TRACTOR SUPPLY CO COM 892356106 341,995 10,233 SH SOLE 1,095 0 9,138
TRADEWEB MKTS INC CL A 892672106 712,254 5,811 SH SOLE 1,140 0 4,671
TRANE TECHNOLOGIES PLC SHS G8994E103 2,703,604 6,077 SH SOLE 121 0 5,956
TRANSDIGM GROUP INC COM 893641100 4,337,908 3,926 SH SOLE 72 0 3,854
TRANSUNION COM 89400J107 201,726 2,476 SH SOLE 0 0 2,476
TRAVEL PLUS LEISURE CO COM 894164102 797,200 12,278 SH SOLE 388 0 11,890
TRAVELERS COMPANIES INC COM 89417E109 2,291,669 5,754 SH SOLE 492 0 5,262
TREACE MED CONCEPTS INC COM 89455T109 95,738 22,421 SH SOLE 213 0 22,208
TREX INC COM 89531P105 1,101,710 21,868 SH SOLE 978 0 20,890
TRILOGY METALS INC NEW COM 89621C105 72,100 35,000 SH SOLE 0 0 35,000
TRIMBLE INC COM 896239100 445,906 7,023 SH SOLE 122 0 6,901
TRINITY CAP INC COM 896442308 1,595,018 97,614 SH SOLE 0 0 97,614
TRUIST FINL CORP COM 89832Q109 535,484 11,055 SH SOLE 2,064 0 8,991
TWILIO INC CL A 90138F102 1,643,779 6,279 SH SOLE 309 0 5,970
TXNM ENERGY INC COM 69349H107 1,721,198 29,538 SH SOLE 813 0 28,725
TXO PARTNERS LP COM UNIT 87313P103 216,639 15,267 SH SOLE 0 0 15,267
TYSON FOODS INC CL A 902494103 674,394 11,894 SH SOLE 1,786 0 10,108
U HAUL HOLDING COMPANY COM 023586100 238,447 4,284 SH SOLE 90 0 4,194
UBER TECHNOLOGIES INC COM 90353T100 1,170,561 17,550 SH SOLE 116 0 17,434
UBIQUITI INC COM 90353W103 281,971 480 SH SOLE 106 0 374
UBS GROUP AG SHS H42097107 317,124 6,839 SH SOLE 0 0 6,839
UDR INC COM 902653104 934,828 26,083 SH SOLE 3,907 0 22,176
UGI CORP NEW COM 902681105 502,389 13,052 SH SOLE 1,909 0 11,144
UIPATH INC CL A 90364P105 6,629,633 469,188 SH SOLE 109 0 469,079
ULTA BEAUTY INC COM 90384S303 1,140,943 1,827 SH SOLE 219 0 1,608
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 8,265,732 283,851 SH SOLE 19,744 0 264,106
UNDER ARMOUR INC CL A 904311107 42,716 9,147 SH SOLE 0 0 9,147
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 104,898 26,966 SH SOLE 0 0 26,966
UNILEVER PLC SPON ADR NEW 904767803 263,243 3,975 SH SOLE 748 0 3,227
UNION PAC CORP COM 907818108 8,240,966 28,139 SH SOLE 6,109 0 22,029
UNITED AIRLS HLDGS INC COM 910047109 1,790,163 18,280 SH SOLE 333 0 17,947
UNITED PARCEL SVCS INC CL B 911312106 771,248 7,632 SH SOLE 1,340 0 6,292
UNITED RENTALS INC COM 911363109 1,240,586 1,129 SH SOLE 36 0 1,093
UNITED THERAPEUTICS CORP DEL COM 91307C102 435,925 742 SH SOLE 109 0 633
UNITEDHEALTH GROUP INC COM 91324P102 3,636,477 8,698 SH SOLE 217 0 8,481
UNITY SOFTWARE INC COM 91332U101 1,267,549 31,075 SH SOLE 3,213 0 27,862
UNIVERSAL DISPLAY CORP COM 91347P105 733,106 8,428 SH SOLE 110 0 8,318
UNIVERSAL HLTH SVCS INC CL B 913903100 2,043,642 10,935 SH SOLE 233 0 10,702
UNUM GROUP COM 91529Y106 1,408,240 15,599 SH SOLE 977 0 14,622
URANIUM ENERGY CORP COM 916896103 247,386 33,658 SH SOLE 0 0 33,658
US BANCORP COM NEW 902973304 2,006,695 33,681 SH SOLE 5,774 0 27,907
US FOODS HLDG CORP COM 912008109 631,353 6,257 SH SOLE 1,267 0 4,990
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 1,354,908 54,088 SH SOLE 0 0 54,088
V F CORP COM 918204108 1,323,360 76,672 SH SOLE 4,723 0 71,950
VALERO ENERGY CORP COM 91913Y100 3,456,057 8,243 SH SOLE 390 0 7,853
VALLEY NATL BANCORP COM 919794107 221,159 15,730 SH SOLE 9,481 0 6,249
VALMONT INDS INC COM 920253101 965,397 2,219 SH SOLE 78 0 2,141
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 417,460 14,156 SH SOLE 0 0 14,156
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 255,465 9,993 SH SOLE 0 0 9,993
VALUED ADVISERS TR M DUALYLD AC ETF 92046L288 256,312 11,262 SH SOLE 1,262 0 10,000
VALUED ADVISERS TR M INC MOM 92046L312 390,207 17,114 SH SOLE 1,260 0 15,855
VALVOLINE INC COM 92047W101 363,555 11,494 SH SOLE 420 0 11,074
VANECK BITCOIN ETF SH BEN INT 92189K105 2,339,204 101,882 SH SOLE 25,680 0 76,201
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 227,012 2,285 SH SOLE 100 0 2,185
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,703,317 100,728 SH SOLE 0 0 100,728
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,710,639 15,268 SH SOLE 10,525 0 4,743
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,113,186 4,008 SH SOLE 18 0 3,990
VANECK MERK GOLD ETF GOLD SHS 921078101 435,990 11,348 SH SOLE 0 0 11,348
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 283,035 2,506 SH SOLE 1,777 0 729
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 257,387 1,857 SH SOLE 1,857 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 559,693 6,822 SH SOLE 3,752 0 3,070
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 936,019 7,639 SH SOLE 4,420 0 3,219
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 261,740 1,138 SH SOLE 0 0 1,138
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 986,509 7,399 SH SOLE 5,530 0 1,869
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,280,289 29,695 SH SOLE 1,641 0 28,055
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 21,367,065 431,179 SH SOLE 92,555 0 338,624
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,734,898 164,816 SH SOLE 9,266 0 155,550
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,899,380 61,389 SH SOLE 0 0 61,389
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 285,901 3,982 SH SOLE 0 0 3,982
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 3,324,168 11,577 SH SOLE 215 0 11,362
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,909,781 5,454 SH SOLE 0 0 5,454
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 7,472,956 31,095 SH SOLE 10,339 0 20,756
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 20,585,492 98,950 SH SOLE 1,651 0 97,298
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 142,652,016 1,766,151 SH SOLE 135,510 0 1,630,641
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 29,218,535 129,831 SH SOLE 57,912 0 71,919
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 55,307,381 148,273 SH SOLE 7,836 0 140,437
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 81,588,015 940,387 SH SOLE 163,684 0 776,703
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 6,668,556 20,363 SH SOLE 545 0 19,817
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208,152,525 297,965 SH SOLE 14,279 0 283,686
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,576,232 49,371 SH SOLE 3,109 0 46,263
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 403,989 1,761 SH SOLE 0 0 1,761
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 58,799,869 204,721 SH SOLE 21,717 0 183,004
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,934,724 23,974 SH SOLE 11,857 0 12,117
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 252,221 2,924 SH SOLE 6 0 2,918
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,789,663 17,894 SH SOLE 763 0 17,131
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 611,709 4,096 SH SOLE 216 0 3,880
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,231,354 56,850 SH SOLE 9,885 0 46,965
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,467,167 71,005 SH SOLE 16,842 0 54,163
VANGUARD MALVERN FDS CORE BD ETF 922020748 17,128,087 229,599 SH SOLE 143,287 0 86,312
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 542,922 7,190 SH SOLE 0 0 7,190
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,481,108 51,146 SH SOLE 77 0 51,069
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 757,147 7,741 SH SOLE 0 0 7,741
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,816,145 66,046 SH SOLE 2,726 0 63,320
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 756,303 2,998 SH SOLE 0 0 2,998
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 788,312 2,295 SH SOLE 0 0 2,295
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 211,175 4,669 SH SOLE 4,271 0 398
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,657,400 14,679 SH SOLE 2,509 0 12,170
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 203,380 1,826 SH SOLE 1,215 0 611
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,139,812 25,494 SH SOLE 6,254 0 19,239
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,705,266 23,103 SH SOLE 0 0 23,103
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,248,298 28,962 SH SOLE 14,462 0 14,500
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,058,574 18,442 SH SOLE 7,599 0 10,843
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,758,449 22,189 SH SOLE 16,955 0 5,233
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,706,318 39,924 SH SOLE 24,384 0 15,540
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,441,206 78,047 SH SOLE 3,816 0 74,231
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,596,210 153,457 SH SOLE 50,223 0 103,234
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 244,021 1,301 SH SOLE 0 0 1,301
VANGUARD WELLINGTON FD US MOMENTUM 921935508 449,370 2,076 SH SOLE 0 0 2,076
VANGUARD WELLINGTON FD US QUALITY 921935706 1,799,480 10,203 SH SOLE 9,170 0 1,033
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,666,268 17,018 SH SOLE 15,178 0 1,840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,682,536 28,994 SH SOLE 15,099 0 13,895
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 291,948 927 SH SOLE 0 0 927
VANGUARD WORLD FD INF TECH ETF 92204A702 5,171,658 43,397 SH SOLE 3,948 0 39,449
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,425,660 18,222 SH SOLE 16,181 0 2,040
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 482,580 1,451 SH SOLE 0 0 1,451
VANGUARD WORLD FD ESG US STK ETF 921910733 801,837 5,980 SH SOLE 2,553 0 3,428
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 238,552 2,687 SH SOLE 1,253 0 1,434
VANGUARD WORLD FD ENERGY ETF 92204A306 435,027 2,254 SH SOLE 0 0 2,254
VANGUARD WORLD FD FINANCIALS ETF 92204A405 343,774 2,530 SH SOLE 1,659 0 871
VARONIS SYS INC COM 922280102 224,115 4,585 SH SOLE 1,965 0 2,620
VEEVA SYS INC CL A COM 922475108 1,929,195 5,972 SH SOLE 620 0 5,352
VENTAS INC COM 92276F100 862,007 9,931 SH SOLE 1,446 0 8,485
VENTURE GLOBAL INC COM CL A 92333F101 246,448 17,603 SH SOLE 0 0 17,603
VERALTO CORP COM SHS 92338C103 533,464 5,113 SH SOLE 297 0 4,816
VERISIGN INC COM 92343E102 3,300,544 10,990 SH SOLE 854 0 10,136
VERISK ANALYTICS INC COM 92345Y106 669,700 3,419 SH SOLE 75 0 3,344
VERIZON COMMUNICATIONS INC COM 92343V104 1,993,383 44,635 SH SOLE 5,050 0 39,584
VERTEX PHARMACEUTICALS INC COM 92532F100 1,350,651 2,578 SH SOLE 164 0 2,414
VERTIV HOLDINGS CO COM CL A 92537N108 1,482,268 7,628 SH SOLE 895 0 6,733
VIASAT INC COM 92552V100 380,315 6,187 SH SOLE 757 0 5,430
VIATRIS INC COM 92556V106 4,425,716 245,873 SH SOLE 584 0 245,289
VIAVI SOLUTIONS INC COM 925550105 197,923 6,501 SH SOLE 0 0 6,501
VICI PPTYS INC COM 925652109 5,663,426 238,360 SH SOLE 5,201 0 233,159
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 200,109 1,910 SH SOLE 0 0 1,910
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,499,893 18,238 SH SOLE 1,947 0 16,291
VIRTU FINL INC CL A 928254101 403,647 7,217 SH SOLE 574 0 6,643
VISA INC COM CL A 92826C839 14,680,106 35,988 SH SOLE 5,011 0 30,977
VISTRA CORP COM 92840M102 1,137,189 8,114 SH SOLE 215 0 7,899
VIVMARK RESIDENTIAL SH BEN INT 29476L107 909,493 14,430 SH SOLE 468 0 13,962
VIZSLA SILVER CORP COM NEW 92859G608 478,950 155,000 SH SOLE 0 0 155,000
VONTIER CORPORATION COM 928881101 459,943 13,386 SH SOLE 27 0 13,359
VORNADO RLTY TR SH BEN INT 929042109 516,387 14,839 SH SOLE 1,279 0 13,560
VOYA FINANCIAL INC COM 929089100 343,711 3,587 SH SOLE 81 0 3,506
VULCAN MATLS CO COM 929160109 459,561 1,756 SH SOLE 704 0 1,052
WABTEC COM 929740108 761,774 2,797 SH SOLE 825 0 1,972
WALMART INC COM 931142103 7,181,445 59,900 SH SOLE 3,145 0 56,755
WARNER MUSIC GROUP CORP COM CL A 934550203 383,273 12,420 SH SOLE 2,280 0 10,140
WASTE CONNECTIONS INC COM 94106B101 1,136,779 6,092 SH SOLE 581 0 5,511
WASTE MGMT INC DEL COM 94106L109 2,644,896 11,049 SH SOLE 3,712 0 7,337
WATERS CORP COM 941848103 265,265 585 SH SOLE 41 0 544
WATTS WATER TECHNOLOGIES INC CL A 942749102 315,682 880 SH SOLE 100 0 780
WAYFAIR INC CL A 94419L101 2,222,577 19,758 SH SOLE 1,649 0 18,109
WEBULL CORP ORD SHS G9572D103 98,090 17,361 SH SOLE 6,587 0 10,774
WEC ENERGY GROUP INC COM 92939U106 823,004 7,408 SH SOLE 106 0 7,303
WELLS FARGO & CO PERP PFD CNV A 949746804 240,701 225 SH SOLE 16 0 209
WELLS FARGO & CO COM 949746101 4,613,267 55,993 SH SOLE 2,804 0 53,189
WELLTOWER INC COM 95040Q104 559,960 2,360 SH SOLE 225 0 2,135
WENDYS CO COM 95058W100 108,586 17,458 SH SOLE 713 0 16,745
WESBANCO INC COM 950810101 223,522 5,724 SH SOLE 1,241 0 4,483
WESCO INTL INC COM 95082P105 1,841,442 5,790 SH SOLE 395 0 5,395
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,141,992 2,912 SH SOLE 29 0 2,883
WESTERN ALLIANCE BANCORP COM 957638109 869,178 11,419 SH SOLE 751 0 10,668
WESTERN ASSET HIGH INCOM FD COM 95766J102 95,416 28,568 SH SOLE 0 0 28,568
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,262,887 392,201 SH SOLE 6,032 0 386,169
WESTERN ASSET MANAGED MUNS F COM 95766M105 668,409 71,411 SH SOLE 0 0 71,411
WESTERN AST INFL LKD OPP & I COM 95766R104 223,555 28,191 SH SOLE 0 0 28,191
WESTERN DIGITAL CORP COM 958102105 2,658,644 7,736 SH SOLE 965 0 6,771
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 763,717 16,923 SH SOLE 200 0 16,723
WESTLAKE CORPORATION COM 960413102 317,167 4,913 SH SOLE 25 0 4,888
WEX INC COM 96208T104 374,582 1,897 SH SOLE 27 0 1,870
WEYERHAEUSER CO COM NEW 962166104 2,200,823 112,921 SH SOLE 0 0 112,921
WHIRLPOOL CORP COM 963320106 3,110,451 110,653 SH SOLE 783 0 109,870
WHITE MTNS INS GROUP LTD COM G9618E107 1,317,342 592 SH SOLE 377 0 215
WILLIAMS COS INC COM 969457100 20,316,209 283,350 SH SOLE 7,938 0 275,412
WILLIAMS SONOMA INC COM 969904101 1,192,563 4,724 SH SOLE 64 0 4,660
WILLIS TOWERS WATSON PLC LTD SHS G96629103 600,318 1,847 SH SOLE 2 0 1,845
WILLSCOT HLDGS CORP COM CL A 971378104 239,754 14,745 SH SOLE 0 0 14,745
WINTRUST FINL CORP COM 97650W108 757,584 5,025 SH SOLE 27 0 4,998
WISDOMTREE TR US LARGECAP FUND 97717W588 2,104,749 26,455 SH SOLE 0 0 26,455
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 333,202 6,595 SH SOLE 0 0 6,595
WISDOMTREE TR TRUE EMERGING MK 97717Y535 3,044,312 99,037 SH SOLE 6,708 0 92,330
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,259,857 23,010 SH SOLE 1,383 0 21,627
WISDOMTREE TR US SMALLCAP FUND 97717W562 494,261 7,500 SH SOLE 0 0 7,500
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,485,235 24,912 SH SOLE 0 0 24,912
WISDOMTREE TR TRUE DEV INTL FD 97717W794 261,926 3,576 SH SOLE 0 0 3,576
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,918,436 33,865 SH SOLE 3,717 0 30,148
WISDOMTREE TR US SMALLCAP DIVD 97717W604 465,811 11,990 SH SOLE 0 0 11,990
WISDOMTREE TR US S CAP QTY DIV 97717X651 243,246 4,241 SH SOLE 0 0 4,241
WISDOMTREE TR US MIDCAP FUND 97717W570 201,271 2,736 SH SOLE 0 0 2,736
WOODWARD INC COM 980745103 6,709,507 22,103 SH SOLE 406 0 21,697
WORKDAY INC CL A 98138H101 1,350,446 6,431 SH SOLE 100 0 6,331
WORLD GOLD TR SPDR GLD MINIS 98149E303 246,505 3,115 SH SOLE 0 0 3,115
WORLD KINECT CORPORATION COM 981475106 246,608 6,749 SH SOLE 1,103 0 5,646
WP CAREY INC COM 92936U109 568,286 8,893 SH SOLE 332 0 8,561
WW GRAINGER INC COM 384802104 1,017,806 754 SH SOLE 7 0 747
WYNDHAM HOTELS & RESORTS INC COM 98311A105 442,203 6,106 SH SOLE 812 0 5,294
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 301,440 18,325 SH SOLE 0 0 18,325
XCEL ENERGY INC COM 98389B100 954,582 12,230 SH SOLE 1,571 0 10,659
X-ENERGY INC COM CL A 98386P102 290,747 27,429 SH SOLE 147 0 27,282
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 135,517 13,286 SH SOLE 2,160 0 11,126
XEROX HOLDINGS CORP COM NEW 98421M106 56,020 21,883 SH SOLE 806 0 21,076
XOMETRY INC CLASS A COM 98423F109 227,977 2,565 SH SOLE 113 0 2,452
XP INC CL A G98239109 229,048 7,532 SH SOLE 632 0 6,900
XPO INC COM 983793100 626,029 3,417 SH SOLE 463 0 2,954
XYLEM INC COM 98419M100 307,440 2,827 SH SOLE 518 0 2,309
YETI HLDGS INC COM 98585X104 1,010,015 23,604 SH SOLE 83 0 23,521
YUM BRANDS INC COM 988498101 363,124 2,426 SH SOLE 29 0 2,397
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,126,888 2,916 SH SOLE 240 0 2,676
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 206,157 6,067 SH SOLE 1,231 0 4,836
ZILLOW GROUP INC CL C CAP STK 98954M200 213,348 6,469 SH SOLE 897 0 5,572
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 430,212 14,658 SH SOLE 100 0 14,558
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,028,836 10,439 SH SOLE 2,310 0 8,129
ZIONS BANCORPORATION NATL AS COM 989701107 1,630,217 24,626 SH SOLE 636 0 23,990
ZOETIS INC CL A 98978V103 654,423 8,076 SH SOLE 0 0 8,076
ZOOM COMMUNICATIONS INC CL A 98980L101 2,064,322 21,555 SH SOLE 1,814 0 19,741
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 69,604 16,001 SH SOLE 0 0 16,001
ZSCALER INC COM 98980G102 3,497,086 13,706 SH SOLE 1,441 0 12,265