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
3-D SYS CORP DEL COM NEW 88554D205 354 200 SH SOLE 200 0 0
3M CO COM 88579Y101 1,179,435 7,367 SH SOLE 7,367 0 0
8X8 INC NEW COM 282914100 197 100 SH SOLE 100 0 0
AAON INC COM PAR $0.004 000360206 340,609 4,467 SH SOLE 4,467 0 0
ABBOTT LABS COM 002824100 3,566,255 28,464 SH SOLE 28,464 0 0
ABBVIE INC COM 00287Y109 4,366,260 19,109 SH SOLE 19,109 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 6,200 1,813 SH SOLE 1,813 0 0
ABERCROMBIE & FITCH CO CL A 002896207 252 2 SH SOLE 2 0 0
ABM INDS INC COM 000957100 44,204 1,045 SH SOLE 1,045 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 4,178 1,088 SH SOLE 1,088 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 100,203 5,238 SH SOLE 5,238 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 75,350 13,928 SH SOLE 13,928 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 55,929 300 SH SOLE 300 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,464,078 7,121 SH SOLE 7,121 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,353 20 SH SOLE 20 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 7,966 817 SH SOLE 817 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15,887 318 SH SOLE 318 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,015,968 3,787 SH SOLE 3,787 0 0
ACM RESH INC COM CL A 00108J109 85,133 2,158 SH SOLE 2,158 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 24,100 10,000 SH SOLE 10,000 0 0
ACUITY INC COM 00508Y102 6,466,318 17,960 SH SOLE 17,960 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 162,400 10,000 SH SOLE 10,000 0 0
ADIENT PLC ORD SHS G0084W101 307 16 SH SOLE 16 0 0
ADMA BIOLOGICS INC COM 000899104 2,371 130 SH SOLE 130 0 0
ADOBE INC COM 00724F101 2,481,779 7,091 SH SOLE 7,091 0 0
ADVANCED ENERGY INDS COM 007973100 191,574 915 SH SOLE 915 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,064,001 42,324 SH SOLE 42,324 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 33,890 7,180 SH SOLE 7,180 0 0
AEBI SCHMIDT HLDG AG COM H00501108 3,947 312 SH SOLE 312 0 0
AECOM COM 00766T100 110,011 1,154 SH SOLE 1,154 0 0
AERCAP HOLDINGS NV SHS N00985106 100,632 700 SH SOLE 700 0 0
AEROVIRONMENT INC COM 008073108 82,243 340 SH SOLE 340 0 0
AES CORP COM 00130H105 517,746 36,105 SH SOLE 36,105 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,612 16 SH SOLE 16 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,048 135 SH SOLE 135 0 0
AFLAC INC COM 001055102 3,905,011 35,413 SH SOLE 35,413 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 216,896 1,594 SH SOLE 1,594 0 0
AGNC INVT CORP COM 00123Q104 689,028 64,275 SH SOLE 64,275 0 0
AGNICO EAGLE MINES LTD COM 008474108 601,662 3,549 SH SOLE 3,549 0 0
AGREE RLTY CORP COM 008492100 21,609 300 SH SOLE 300 0 0
AIR PRODS & CHEMS INC COM 009158106 1,945,989 7,878 SH SOLE 7,878 0 0
AIRBNB INC COM CL A 009066101 75,867 559 SH SOLE 559 0 0
ALAMO GROUP INC COM 011311107 843,379 5,024 SH SOLE 5,024 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 125,675 3,250 SH SOLE 3,250 0 0
ALASKA AIR GROUP INC COM 011659109 22,384 445 SH SOLE 445 0 0
ALBEMARLE CORP COM 012653101 144,269 1,020 SH SOLE 1,020 0 0
ALCOA CORP COM 013872106 95,652 1,800 SH SOLE 1,800 0 0
ALCON AG ORD SHS H01301128 8,162 102 SH SOLE 102 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,437 295 SH SOLE 295 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,183,456 14,896 SH SOLE 14,896 0 0
ALIGN TECHNOLOGY INC COM 016255101 41,692 267 SH SOLE 267 0 0
ALLEGION PLC ORD SHS G0176J109 2,709,765 17,019 SH SOLE 17,019 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 11,502 436 SH SOLE 436 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 100,818 2,620 SH SOLE 2,620 0 0
ALLIANT ENERGY CORP COM 018802108 81,263 1,250 SH SOLE 1,250 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,533,811 76,954 SH SOLE 76,954 0 0
ALLSTATE CORP COM 020002101 1,661,599 7,983 SH SOLE 7,983 0 0
ALLY FINL INC COM 02005N100 180,752 3,991 SH SOLE 3,991 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 286,308 720 SH SOLE 720 0 0
ALPHABET INC CAP STK CL A 02079K305 35,929,504 114,791 SH SOLE 114,791 0 0
ALPHABET INC CAP STK CL C 02079K107 40,906,219 130,358 SH SOLE 130,358 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 117,040 7,000 SH SOLE 7,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 90,514 1,925 SH SOLE 1,925 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 11,846,789 143,859 SH SOLE 143,859 0 0
ALTO INGREDIENTS INC COM 021513106 28,800 10,000 SH SOLE 10,000 0 0
ALTRIA GROUP INC COM 02209S103 1,059,212 18,370 SH SOLE 18,370 0 0
AMAZON COM INC COM 023135106 35,181,077 152,418 SH SOLE 152,418 0 0
AMBARELLA INC SHS G037AX101 8,784 124 SH SOLE 124 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 12 8 SH SOLE 8 0 0
AMCOR PLC ORD G0250X107 6,222 746 SH SOLE 746 0 0
AMDOCS LTD SHS G02602103 170,601 2,119 SH SOLE 2,119 0 0
AMENTUM HOLDINGS INC COM 023939101 4,756 164 SH SOLE 164 0 0
AMER STATES WTR CO COM 029899101 527,987 7,285 SH SOLE 7,285 0 0
AMEREN CORP COM 023608102 41,442 415 SH SOLE 415 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 160,214 10,451 SH SOLE 10,451 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,564 400 SH SOLE 400 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 54,176 715 SH SOLE 715 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,157,983 11,355 SH SOLE 11,355 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,054,935 77,927 SH SOLE 77,927 0 0
AMERICAN ELEC PWR CO INC COM 025537101 484,276 4,200 SH SOLE 4,200 0 0
AMERICAN EXPRESS CO COM 025816109 8,901,131 24,060 SH SOLE 24,060 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 65,475 479 SH SOLE 479 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 147,488 1,724 SH SOLE 1,724 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5,756 200 SH SOLE 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 617,841 3,519 SH SOLE 3,519 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 248,265 1,902 SH SOLE 1,902 0 0
AMERIPRISE FINL INC COM 03076C106 1,455,856 2,969 SH SOLE 2,969 0 0
AMERISAFE INC COM 03071H100 1,383 36 SH SOLE 36 0 0
AMETEK INC COM 031100100 6,863,221 33,429 SH SOLE 33,429 0 0
AMGEN INC COM 031162100 3,269,364 9,989 SH SOLE 9,989 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,560 99 SH SOLE 99 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 88,200 7,000 SH SOLE 7,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10,712 400 SH SOLE 400 0 0
AMPHENOL CORP NEW CL A 032095101 22,799,284 168,709 SH SOLE 168,709 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 250,912 9,068 SH SOLE 9,068 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 163,983 3,685 SH SOLE 3,685 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 775 26 SH SOLE 26 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 169,699 4,425 SH SOLE 4,425 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 395,903 4,926 SH SOLE 4,926 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 374,336 6,580 SH SOLE 6,580 0 0
ANALOG DEVICES INC COM 032654105 1,865,712 6,879 SH SOLE 6,879 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 178,000 50,000 SH SOLE 50,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 148,558 1,742 SH SOLE 1,742 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,700 292 SH SOLE 292 0 0
ANIXA BIOSCIENCES INC COM 03528H109 8,986 2,880 SH SOLE 2,880 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 578,677 25,880 SH SOLE 25,880 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7,116 400 SH SOLE 400 0 0
AON PLC SHS CL A G0403H108 38,111 108 SH SOLE 108 0 0
API GROUP CORP COM STK 00187Y100 55,936 1,462 SH SOLE 1,462 0 0
APOGEE ENTERPRISES INC COM 037598109 1,821 50 SH SOLE 50 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 232,920 24,062 SH SOLE 24,062 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 93,804 648 SH SOLE 648 0 0
APPLE INC COM 037833100 73,719,286 271,166 SH SOLE 271,166 0 0
APPLIED DIGITAL CORP COM NEW 038169207 63,016 2,570 SH SOLE 2,570 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,553,202 6,049 SH SOLE 6,049 0 0
APPLIED MATLS INC COM 038222105 20,477,478 79,682 SH SOLE 79,682 0 0
APPLOVIN CORP COM CL A 03831W108 1,516,769 2,251 SH SOLE 2,251 0 0
APTARGROUP INC COM 038336103 1,725,154 14,145 SH SOLE 14,145 0 0
APTIV PLC COM SHS G3265R107 22,979 302 SH SOLE 302 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 378,823 8,313 SH SOLE 8,313 0 0
ARCH CAP GROUP LTD ORD G0450A105 48,440 505 SH SOLE 505 0 0
ARCHER AVIATION INC COM CL A 03945R102 41,360 5,500 SH SOLE 5,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,625 359 SH SOLE 359 0 0
ARCOSA INC COM 039653100 21,158 199 SH SOLE 199 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 191,397 31,223 SH SOLE 31,223 0 0
ARES CAPITAL CORP COM 04010L103 2,453,162 121,264 SH SOLE 121,264 0 0
ARGAN INC COM 04010E109 2,164,101 6,907 SH SOLE 6,907 0 0
ARGENX SE SPONSORED ADR 04016X101 7,569 9 SH SOLE 9 0 0
ARIS MNG CORP COM 04040Y109 13,529 833 SH SOLE 833 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,796,463 28,974 SH SOLE 28,974 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 6,389 220 SH SOLE 220 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,364 16 SH SOLE 16 0 0
ARK ETF TR INNOVATION ETF 00214Q104 313,166 4,071 SH SOLE 4,071 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,898 34 SH SOLE 34 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 394,609 3,610 SH SOLE 3,610 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 321,720 6,000 SH SOLE 6,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,074 100 SH SOLE 100 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 96,600 6,000 SH SOLE 6,000 0 0
ASGN INC COM 00191U102 3,372 70 SH SOLE 70 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 209 49 SH SOLE 49 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,461,429 1,366 SH SOLE 1,366 0 0
ASPEN AEROGELS INC COM 04523Y105 13,075 4,620 SH SOLE 4,620 0 0
ASSOCIATED BANC CORP COM 045487105 30,268 1,175 SH SOLE 1,175 0 0
ASSURANT INC COM 04621X108 128,132 532 SH SOLE 532 0 0
ASSURED GUARANTY LTD COM G0585R106 14,289 159 SH SOLE 159 0 0
AST SPACEMOBILE INC COM CL A 00217D100 407,817 5,615 SH SOLE 5,615 0 0
ASTERA LABS INC COM 04626A103 276,158 1,660 SH SOLE 1,660 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,180,306 12,839 SH SOLE 12,839 0 0
ASTRONICS CORP COM 046433108 4,339 80 SH SOLE 80 0 0
AT&T INC COM 00206R102 909,850 36,628 SH SOLE 36,628 0 0
ATI INC COM 01741R102 28,690 250 SH SOLE 250 0 0
ATKORE INC COM 047649108 6,325 100 SH SOLE 100 0 0
ATMOS ENERGY CORP COM 049560105 2,170,828 12,950 SH SOLE 12,950 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 443 750 SH SOLE 750 0 0
AURA MINERALS INC SHS NEW G06973112 226,868 4,500 SH SOLE 4,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 95,700 6,000 SH SOLE 6,000 0 0
AURORA CANNABIS INC COM 05156X850 589 140 SH SOLE 140 0 0
AURORA INNOVATION INC CLASS A COM 051774107 4,278 1,114 SH SOLE 1,114 0 0
AUTODESK INC COM 052769106 370,901 1,253 SH SOLE 1,253 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 601 27 SH SOLE 27 0 0
AUTOLIV INC COM 052800109 276,571 2,330 SH SOLE 2,330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,785,354 22,491 SH SOLE 22,491 0 0
AUTONATION INC COM 05329W102 32,211 156 SH SOLE 156 0 0
AUTOZONE INC COM 053332102 3,591,599 1,059 SH SOLE 1,059 0 0
AVALONBAY CMNTYS INC COM 053484101 18,675 103 SH SOLE 103 0 0
AVANOS MED INC COM 05350V106 674 60 SH SOLE 60 0 0
AVERY DENNISON CORP COM 053611109 121,070 666 SH SOLE 666 0 0
AVISTA CORP COM 05379B107 147,608 3,830 SH SOLE 3,830 0 0
AWARE INC MASS COM 05453N100 2,960 1,600 SH SOLE 1,600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 22,576 281 SH SOLE 281 0 0
AXOGEN INC COM 05463X106 3,044 93 SH SOLE 93 0 0
AXON ENTERPRISE INC COM 05464C101 519,088 914 SH SOLE 914 0 0
AXOS FINANCIAL INC COM 05465C100 20,678 240 SH SOLE 240 0 0
AZENTA INC COM 114340102 10,643 320 SH SOLE 320 0 0
BADGER METER INC COM 056525108 3,890,987 22,309 SH SOLE 22,309 0 0
BAIDU INC SPON ADR REP A 056752108 147,907 1,132 SH SOLE 1,132 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 728,214 52,352 SH SOLE 52,352 0 0
BAKER HUGHES COMPANY CL A 05722G100 16,622 365 SH SOLE 365 0 0
BALCHEM CORP COM 057665200 3,762,901 24,536 SH SOLE 24,536 0 0
BALL CORP COM 058498106 941,844 17,781 SH SOLE 17,781 0 0
BANCFIRST CORP COM 05945F103 23,324 220 SH SOLE 220 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,814 421 SH SOLE 421 0 0
BANCO MACRO SA SPON ADR B 05961W105 43,277 480 SH SOLE 480 0 0
BANCO SANTANDER SA ADR 05964H105 13,771 1,174 SH SOLE 1,174 0 0
BANK AMERICA CORP COM 060505104 2,018,444 36,699 SH SOLE 36,699 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,959,947 16,883 SH SOLE 16,883 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 88,244 1,198 SH SOLE 1,198 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 5,108 111 SH SOLE 111 0 0
BAR HBR BANKSHARES COM 066849100 22,884 737 SH SOLE 737 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 2,647 100 SH SOLE 100 0 0
BARCLAYS PLC ADR 06738E204 7,355 289 SH SOLE 289 0 0
BARINGS BDC INC COM 06759L103 9,180 1,000 SH SOLE 1,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 39,777 2,650 SH SOLE 2,650 0 0
BARRICK MNG CORP COM SHS 06849F108 1,942,889 44,613 SH SOLE 44,613 0 0
BAXTER INTL INC COM 071813109 7,854 411 SH SOLE 411 0 0
BCE INC COM NEW 05534B760 3,009 126 SH SOLE 126 0 0
BEAM THERAPEUTICS INC COM 07373V105 23,839 860 SH SOLE 860 0 0
BECTON DICKINSON & CO COM 075887109 878,408 4,526 SH SOLE 4,526 0 0
BELDEN INC COM 077454106 1,227,505 10,532 SH SOLE 10,532 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 4,557 15 SH SOLE 15 0 0
BERKLEY W R CORP COM 084423102 33,027 471 SH SOLE 471 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,601,923 68,839 SH SOLE 68,839 0 0
BEST BUY INC COM 086516101 250,586 3,744 SH SOLE 3,744 0 0
BEYOND MEAT INC COM 08862E109 656 800 SH SOLE 800 0 0
BHP GROUP LTD SPONSORED ADS 088606108 143,801 2,382 SH SOLE 2,382 0 0
BIO RAD LABS INC CL A 090572207 20,300 67 SH SOLE 67 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 2,617 1,998 SH SOLE 1,998 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7,800 1,000 SH SOLE 1,000 0 0
BIOGEN INC COM 09062X103 35,902 204 SH SOLE 204 0 0
BIOMEA FUSION INC COM 09077A106 10,168 8,200 SH SOLE 8,200 0 0
BIONANO GENOMICS INC COM 09075F404 6 4 SH SOLE 4 0 0
BIT DIGITAL INC SHS G1144A105 4,697 2,485 SH SOLE 2,485 0 0
BITFARMS LTD COM 09173B107 5,816 2,475 SH SOLE 2,475 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 242,612 8,936 SH SOLE 8,936 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 165,509 3,480 SH SOLE 3,480 0 0
BITWISE ETHEREUM ETF SHS 091955104 1,276 60 SH SOLE 60 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 500,642 25,120 SH SOLE 25,120 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 3,608 220 SH SOLE 220 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 45,465 505 SH SOLE 505 0 0
BKV CORP COM 05603J108 24,462 901 SH SOLE 901 0 0
BLACK HILLS CORP COM 092113109 82,957 1,195 SH SOLE 1,195 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 495,529 34,995 SH SOLE 34,995 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,870 195 SH SOLE 195 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 118,334 13,296 SH SOLE 13,296 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 17,640 3,000 SH SOLE 3,000 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 32,718 1,400 SH SOLE 1,400 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 411,723 26,770 SH SOLE 26,770 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 36,208 939 SH SOLE 939 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 95,837 1,576 SH SOLE 1,576 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 25,794 895 SH SOLE 895 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 15,152 455 SH SOLE 455 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 445,432 8,441 SH SOLE 8,441 0 0
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 74,681 3,361 SH SOLE 3,361 0 0
BLACKROCK FLOATING RATE INC COM 091941104 5,665 500 SH SOLE 500 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 456,768 30,350 SH SOLE 30,350 0 0
BLACKROCK INC COM 09290D101 4,880,245 4,560 SH SOLE 4,560 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 99,909 7,650 SH SOLE 7,650 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 13,007 570 SH SOLE 570 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 16,470 1,500 SH SOLE 1,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 6,081 150 SH SOLE 150 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 60,498 11,060 SH SOLE 11,060 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 38,565 5,852 SH SOLE 5,852 0 0
BLACKSTONE INC COM 09260D107 2,283,356 14,814 SH SOLE 14,814 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 285,477 14,923 SH SOLE 14,923 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,317,741 50,047 SH SOLE 50,047 0 0
BLOCK INC CL A 852234103 199,696 3,068 SH SOLE 3,068 0 0
BLOOM ENERGY CORP COM CL A 093712107 340,522 3,919 SH SOLE 3,919 0 0
BLUE BIRD CORP COM 095306106 41,501 883 SH SOLE 883 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,328,588 187,336 SH SOLE 187,336 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 217,601 14,565 SH SOLE 14,565 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 10,631 142 SH SOLE 142 0 0
BOEING CO COM 097023105 1,769,311 8,149 SH SOLE 8,149 0 0
BOISE CASCADE CO DEL COM 09739D100 25,760 350 SH SOLE 350 0 0
BOOKING HOLDINGS INC COM 09857L108 5,339,620 997 SH SOLE 997 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,294 205 SH SOLE 205 0 0
BORGWARNER INC COM 099724106 160,414 3,560 SH SOLE 3,560 0 0
BOSTON BEER INC CL A 100557107 25,952 133 SH SOLE 133 0 0
BOSTON SCIENTIFIC CORP COM 101137107 120,522 1,264 SH SOLE 1,264 0 0
BOX INC CL A 10316T104 2,991 100 SH SOLE 100 0 0
BP PLC SPONSORED ADR 055622104 480,261 13,828 SH SOLE 13,828 0 0
BRADY CORP CL A 104674106 1,047,180 13,362 SH SOLE 13,362 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,650 1,250 SH SOLE 1,250 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,157 41 SH SOLE 41 0 0
BRIGHTHOUSE FINL INC COM 10922N103 194 3 SH SOLE 3 0 0
BRINKER INTL INC COM 109641100 28,704 200 SH SOLE 200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 238,199 4,416 SH SOLE 4,416 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,001 53 SH SOLE 53 0 0
BROADCOM INC COM 11135F101 17,242,244 49,819 SH SOLE 49,819 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,790,699 21,467 SH SOLE 21,467 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,109 55 SH SOLE 55 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,068 225 SH SOLE 225 0 0
BROWN & BROWN INC COM 115236101 3,902,672 48,967 SH SOLE 48,967 0 0
BROWN FORMAN CORP CL B 115637209 2,319 89 SH SOLE 89 0 0
BRUKER CORP COM 116794108 4,570 97 SH SOLE 97 0 0
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CME GROUP INC COM 12572Q105 958,001 3,508 SH SOLE 3,508 0 0
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COCA COLA CO COM 191216100 2,727,136 39,009 SH SOLE 39,009 0 0
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COGNEX CORP COM 192422103 3,598 100 SH SOLE 100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 898,060 10,820 SH SOLE 10,820 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107 665,756 2,944 SH SOLE 2,944 0 0
COLGATE PALMOLIVE CO COM 194162103 1,543,832 19,537 SH SOLE 19,537 0 0
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COMCAST CORP NEW CL A 20030N101 1,035,249 34,635 SH SOLE 34,635 0 0
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COMFORT SYS USA INC COM 199908104 22,060,176 23,637 SH SOLE 23,637 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,880 1,800 SH SOLE 1,800 0 0
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CONAGRA BRANDS INC COM 205887102 23,472 1,356 SH SOLE 1,356 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 1,159,785 3,283 SH SOLE 3,283 0 0
CONSTELLIUM SE CL A SHS F21107101 124,410 6,600 SH SOLE 6,600 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 393,162 44,275 SH SOLE 44,275 0 0
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COPART INC COM 217204106 596,803 15,244 SH SOLE 15,244 0 0
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COREWEAVE INC COM CL A 21873S108 122,453 1,710 SH SOLE 1,710 0 0
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COUPANG INC CL A 22266T109 16,277 690 SH SOLE 690 0 0
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CRH PLC ORD G25508105 6,739 54 SH SOLE 54 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 99,426 1,896 SH SOLE 1,896 0 0
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CROCS INC COM 227046109 21,380 250 SH SOLE 250 0 0
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D R HORTON INC COM 23331A109 1,176,437 8,168 SH SOLE 8,168 0 0
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DANAHER CORPORATION COM 235851102 1,116,672 4,878 SH SOLE 4,878 0 0
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DATADOG INC CL A COM 23804L103 81,458 599 SH SOLE 599 0 0
DAVE INC CLASS A COM NEW 23834J201 2,657 12 SH SOLE 12 0 0
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DEERE & CO COM 244199105 3,006,607 6,458 SH SOLE 6,458 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105 57,548 1,670 SH SOLE 1,670 0 0
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EDISON INTL COM 281020107 1,094,345 18,233 SH SOLE 18,233 0 0
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EHANG HLDGS LTD ADS 26853E102 3,954 300 SH SOLE 300 0 0
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EMCOR GROUP INC COM 29084Q100 17,515,600 28,630 SH SOLE 28,630 0 0
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EMERSON ELEC CO COM 291011104 1,878,689 14,155 SH SOLE 14,155 0 0
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ENSIGN GROUP INC COM 29358P101 876,226 5,030 SH SOLE 5,030 0 0
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EQT CORP COM 26884L109 6,432 120 SH SOLE 120 0 0
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ERIE INDTY CO CL A 29530P102 177,723 620 SH SOLE 620 0 0
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ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N181 10,085 850 SH SOLE 850 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2,742 25 SH SOLE 25 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 42,196 661 SH SOLE 661 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 290,642 6,829 SH SOLE 6,829 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 105,088 1,315 SH SOLE 1,315 0 0
EURONET WORLDWIDE INC COM 298736109 237,083 3,115 SH SOLE 3,115 0 0
EVERGY INC COM 30034W106 136,891 1,888 SH SOLE 1,888 0 0
EVERSOURCE ENERGY COM 30040W108 522,421 7,759 SH SOLE 7,759 0 0
EVERUS CONSTR GROUP COM 300426103 9,583 112 SH SOLE 112 0 0
EVOLENT HEALTH INC CL A 30050B101 60,000 15,000 SH SOLE 15,000 0 0
EXACT SCIENCES CORP COM 30063P105 21,328 210 SH SOLE 210 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 78,320 1,130 SH SOLE 1,130 0 0
EXELIXIS INC COM 30161Q104 2,141,753 48,865 SH SOLE 48,865 0 0
EXELON CORP COM 30161N101 159,218 3,653 SH SOLE 3,653 0 0
EXLSERVICE HOLDINGS INC COM 302081104 427,371 10,070 SH SOLE 10,070 0 0
EXPEDIA GROUP INC COM NEW 30212P303 134,856 476 SH SOLE 476 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,294,264 8,686 SH SOLE 8,686 0 0
EXPONENT INC COM 30214U102 107,594 1,549 SH SOLE 1,549 0 0
EXTRA SPACE STORAGE INC COM 30225T102 319,072 2,450 SH SOLE 2,450 0 0
EXXON MOBIL CORP COM 30231G102 5,832,734 48,469 SH SOLE 48,469 0 0
F5 INC COM 315616102 52,328 205 SH SOLE 205 0 0
FACTSET RESH SYS INC COM 303075105 2,722,179 9,381 SH SOLE 9,381 0 0
FAIR ISAAC CORP COM 303250104 7,761,214 4,591 SH SOLE 4,591 0 0
FASTENAL CO COM 311900104 3,327,240 82,912 SH SOLE 82,912 0 0
FASTLY INC CL A 31188V100 112 11 SH SOLE 11 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 89,107 884 SH SOLE 884 0 0
FEDERAL SIGNAL CORP COM 313855108 5,901,432 54,346 SH SOLE 54,346 0 0
FEDERATED HERMES INC CL B 314211103 9,893 190 SH SOLE 190 0 0
FEDEX CORP COM 31428X106 3,931,736 13,611 SH SOLE 13,611 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,128 41 SH SOLE 41 0 0
FERRARI N V COM N3167Y103 32,224 86 SH SOLE 86 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 26,787 502 SH SOLE 502 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 23,322 300 SH SOLE 300 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 63,138 850 SH SOLE 850 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 163,738 2,453 SH SOLE 2,453 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 93,238 415 SH SOLE 415 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9,006 88 SH SOLE 88 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 545,574 9,880 SH SOLE 9,880 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 41,240 500 SH SOLE 500 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 439,504 8,051 SH SOLE 8,051 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,981 391 SH SOLE 391 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 80,042 1,050 SH SOLE 1,050 0 0
FIFTH THIRD BANCORP COM 316773100 538,315 11,500 SH SOLE 11,500 0 0
FIGS INC CL A 30260D103 2,272 200 SH SOLE 200 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 47,070 9,000 SH SOLE 9,000 0 0
FIREFLY AEROSPACE INC COM 31816X106 72,076 3,222 SH SOLE 3,222 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 8,585 4 SH SOLE 4 0 0
FIRST FINL BANKSHARES INC COM 32020R109 61,295 2,052 SH SOLE 2,052 0 0
FIRST HORIZON CORPORATION COM 320517105 608 25 SH SOLE 25 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 84,966 5,100 SH SOLE 5,100 0 0
FIRST SOLAR INC COM 336433107 3,284,184 12,572 SH SOLE 12,572 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,772 35 SH SOLE 35 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,518,370 35,475 SH SOLE 35,475 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,313 48 SH SOLE 48 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 38,596 718 SH SOLE 718 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,075 16 SH SOLE 16 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,860 36 SH SOLE 36 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 567,670 7,945 SH SOLE 7,945 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 91,771 1,149 SH SOLE 1,149 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31,460 500 SH SOLE 500 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 135 3 SH SOLE 3 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,540,428 22,174 SH SOLE 22,174 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,138 10 SH SOLE 10 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,002 31 SH SOLE 31 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 568,698 18,788 SH SOLE 18,788 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 35,195 230 SH SOLE 230 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 106,015 815 SH SOLE 815 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 905,150 13,239 SH SOLE 13,239 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 3,187 37 SH SOLE 37 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,842 8 SH SOLE 8 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,196 30 SH SOLE 30 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 108,828 2,177 SH SOLE 2,177 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,053 33 SH SOLE 33 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,180 69 SH SOLE 69 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,915 100 SH SOLE 100 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 68,727 1,550 SH SOLE 1,550 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 115,663 2,521 SH SOLE 2,521 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 63,958 450 SH SOLE 450 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 32,227 197 SH SOLE 197 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3,394 96 SH SOLE 96 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 179,875 6,855 SH SOLE 6,855 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 76,640 2,000 SH SOLE 2,000 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 5,950 100 SH SOLE 100 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 38,380 2,000 SH SOLE 2,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,236,751 8,310 SH SOLE 8,310 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 318 4 SH SOLE 4 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 420,210 17,950 SH SOLE 17,950 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 107,520 3,000 SH SOLE 3,000 0 0
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 102,780 4,500 SH SOLE 4,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 68,835 1,300 SH SOLE 1,300 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 203,429 4,590 SH SOLE 4,590 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,055,026 41,916 SH SOLE 41,916 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 102,780 3,000 SH SOLE 3,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 71,494 449 SH SOLE 449 0 0
FIRSTENERGY CORP COM 337932107 73,960 1,652 SH SOLE 1,652 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,643 62 SH SOLE 62 0 0
FISERV INC COM 337738108 686,142 10,215 SH SOLE 10,215 0 0
FLEX LTD ORD Y2573F102 26,887 445 SH SOLE 445 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,118 35 SH SOLE 35 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 26,586 329 SH SOLE 329 0 0
FLORA GROWTH CORP COM 339764300 168,538 26,923 SH SOLE 26,923 0 0
FLOWERS FOODS INC COM 343498101 29,594 2,720 SH SOLE 2,720 0 0
FLOWSERVE CORP COM 34354P105 348,981 5,030 SH SOLE 5,030 0 0
FLUOR CORP NEW COM 343412102 2,972 75 SH SOLE 75 0 0
FMC CORP COM NEW 302491303 1,068 77 SH SOLE 77 0 0
FORD MTR CO COM 345370860 84,624 6,450 SH SOLE 6,450 0 0
FORTINET INC COM 34959E109 3,366,984 42,400 SH SOLE 42,400 0 0
FORTIS INC COM 349553107 15,531 299 SH SOLE 299 0 0
FORTIVE CORP COM 34959J108 38,710 701 SH SOLE 701 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,173 43 SH SOLE 43 0 0
FORWARD AIR CORP COM 34986A104 8,125 325 SH SOLE 325 0 0
FOSTER L B CO COM 350060109 26,950 1,000 SH SOLE 1,000 0 0
FOX CORP CL A COM 35137L105 2,338 32 SH SOLE 32 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,386 81 SH SOLE 81 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 8,024 800 SH SOLE 800 0 0
FRANKLIN ELEC INC COM 353514102 753,923 7,892 SH SOLE 7,892 0 0
FRANKLIN RESOURCES INC COM 354613101 13,852 580 SH SOLE 580 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 19,347 318 SH SOLE 318 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 11,616 301 SH SOLE 301 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 26,837 779 SH SOLE 779 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 16,874 709 SH SOLE 709 0 0
FREEPORT-MCMORAN INC CL B 35671D857 440,115 8,665 SH SOLE 8,665 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 596 25 SH SOLE 25 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 10,803 764 SH SOLE 764 0 0
FTAI AVIATION LTD SHS G3730V105 9,843 50 SH SOLE 50 0 0
GALAXY DIGITAL INC. CL A 36317J209 84,968 3,800 SH SOLE 3,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,591,788 17,743 SH SOLE 17,743 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 16,282 2,982 SH SOLE 2,982 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 5,800 2,500 SH SOLE 2,500 0 0
GARMIN LTD SHS H2906T109 846,493 4,173 SH SOLE 4,173 0 0
GARRETT MOTION INC COM 366505105 139,527 8,005 SH SOLE 8,005 0 0
GARTNER INC COM 366651107 95,866 380 SH SOLE 380 0 0
GATX CORP COM 361448103 211,640 1,248 SH SOLE 1,248 0 0
GCI LIBERTY INC COM SER C 36164V800 335 9 SH SOLE 9 0 0
GE AEROSPACE COM NEW 369604301 8,032,136 26,076 SH SOLE 26,076 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 782,963 9,546 SH SOLE 9,546 0 0
GE VERNOVA INC COM 36828A101 2,659,401 4,069 SH SOLE 4,069 0 0
GENERAC HLDGS INC COM 368736104 57,957 425 SH SOLE 425 0 0
GENERAL DYNAMICS CORP COM 369550108 5,811,507 17,262 SH SOLE 17,262 0 0
GENERAL MLS INC COM 370334104 541,024 11,635 SH SOLE 11,635 0 0
GENERAL MTRS CO COM 37045V100 1,942,911 23,892 SH SOLE 23,892 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 165,300 15,000 SH SOLE 15,000 0 0
GENPACT LIMITED SHS G3922B107 2,326,276 49,728 SH SOLE 49,728 0 0
GENTEX CORP COM 371901109 1,146,985 49,290 SH SOLE 49,290 0 0
GENUINE PARTS CO COM 372460105 834,407 6,786 SH SOLE 6,786 0 0
GENWORTH FINL INC COM SHS 37247D106 903 100 SH SOLE 100 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,167,353 55,177 SH SOLE 55,177 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,185 67 SH SOLE 67 0 0
GILEAD SCIENCES INC COM 375558103 846,907 6,900 SH SOLE 6,900 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 12,332 1,484 SH SOLE 1,484 0 0
GITLAB INC CLASS A COM 37637K108 9,758 260 SH SOLE 260 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 30,246 1,464 SH SOLE 1,464 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,477 63 SH SOLE 63 0 0
GLOBAL NET LEASE INC COM NEW 379378201 77,959 9,065 SH SOLE 9,065 0 0
GLOBAL PMTS INC COM 37940X102 849,465 10,975 SH SOLE 10,975 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 766,199 8,382 SH SOLE 8,382 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 79,344 950 SH SOLE 950 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 50,253 700 SH SOLE 700 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 191,131 2,950 SH SOLE 2,950 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 705,871 10,883 SH SOLE 10,883 0 0
GLOBAL X FDS US NATURAL GAS 37960A172 192,794 5,400 SH SOLE 5,400 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 67,001 1,568 SH SOLE 1,568 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 49,189 1,600 SH SOLE 1,600 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,638,159 51,871 SH SOLE 51,871 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,855 82 SH SOLE 82 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 636,626 13,567 SH SOLE 13,567 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 208,347 11,791 SH SOLE 11,791 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 7,574 495 SH SOLE 495 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 9,670 238 SH SOLE 238 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,234,520 65,284 SH SOLE 65,284 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 394,029 8,245 SH SOLE 8,245 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,232 75 SH SOLE 75 0 0
GLOBANT S A COM L44385109 85,831 1,313 SH SOLE 1,313 0 0
GLOBE LIFE INC COM 37959E102 3,844,472 27,488 SH SOLE 27,488 0 0
GLOBUS MED INC CL A 379577208 11,787 135 SH SOLE 135 0 0
GODADDY INC CL A 380237107 29,655 239 SH SOLE 239 0 0
GOGO INC COM 38046C109 209,700 45,000 SH SOLE 45,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 44,839 1,027 SH SOLE 1,027 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 181,238 19,530 SH SOLE 19,530 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 826,728 15,637 SH SOLE 15,637 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4,532 100 SH SOLE 100 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 28,453 597 SH SOLE 597 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 10,751 191 SH SOLE 191 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 597,854 11,323 SH SOLE 11,323 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 17,024 200 SH SOLE 200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 31,548 758 SH SOLE 758 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,032,564 31,362 SH SOLE 31,362 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,558,592 57,102 SH SOLE 57,102 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,647,135 7,562 SH SOLE 7,562 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 854,149 20,074 SH SOLE 20,074 0 0
GOLUB CAP BDC INC COM 38173M102 1,823,580 134,383 SH SOLE 134,383 0 0
GORMAN RUPP CO COM 383082104 21,488 450 SH SOLE 450 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,990 1,000 SH SOLE 1,000 0 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 132,440 44,000 SH SOLE 44,000 0 0
GRACO INC COM 384109104 1,488,975 18,165 SH SOLE 18,165 0 0
GRAIL INC COM 384747101 10,185 119 SH SOLE 119 0 0
GRAND CANYON ED INC COM 38526M106 74,341 447 SH SOLE 447 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 10,561 120 SH SOLE 120 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 38,875 2,500 SH SOLE 2,500 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 129,513 3,344 SH SOLE 3,344 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 286,633 4,193 SH SOLE 4,193 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 67,091 2,391 SH SOLE 2,391 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 365,794 15,010 SH SOLE 15,010 0 0
GRAYSCALE SOLANA TR ETF SHS 38965D104 8,054 885 SH SOLE 885 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,133 50 SH SOLE 50 0 0
GREENPOWER MTR CO INC COM 39540E401 55 70 SH SOLE 70 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,020 200 SH SOLE 200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 598,996 1,523 SH SOLE 1,523 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 57,069 1,058 SH SOLE 1,058 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 890,637 75,350 SH SOLE 75,350 0 0
GSK PLC SPONSORED ADR 37733W204 432,042 8,810 SH SOLE 8,810 0 0
GUARDANT HEALTH INC COM 40131M109 140,953 1,380 SH SOLE 1,380 0 0
GUESS INC COM 401617105 838 50 SH SOLE 50 0 0
H2O AMERICA COM 784305104 9,798 200 SH SOLE 200 0 0
HACKETT GROUP INC COM 404609109 1,296 66 SH SOLE 66 0 0
HALEON PLC SPON ADS 405552100 121,977 12,065 SH SOLE 12,065 0 0
HALLIBURTON CO COM 406216101 73,867 2,614 SH SOLE 2,614 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 279,026 4,146 SH SOLE 4,146 0 0
HANOVER INS GROUP INC COM 410867105 100,524 550 SH SOLE 550 0 0
HARLEY DAVIDSON INC COM 412822108 6,045 295 SH SOLE 295 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 109,450 5,500 SH SOLE 5,500 0 0
HARROW INC COM 415858109 18,130 370 SH SOLE 370 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 31,005 225 SH SOLE 225 0 0
HCA HEALTHCARE INC COM 40412C101 80,767 173 SH SOLE 173 0 0
HCI GROUP INC COM 40416E103 128,432 670 SH SOLE 670 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,531 124 SH SOLE 124 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 24,323 1,435 SH SOLE 1,435 0 0
HECLA MNG CO COM 422704106 9,595 500 SH SOLE 500 0 0
HEICO CORP NEW COM 422806109 11,235,692 34,722 SH SOLE 34,722 0 0
HEICO CORP NEW CL A 422806208 6,311 25 SH SOLE 25 0 0
HELEN OF TROY LTD COM G4388N106 468 22 SH SOLE 22 0 0
HENRY JACK & ASSOC INC COM 426281101 1,618,324 8,869 SH SOLE 8,869 0 0
HENRY SCHEIN INC COM 806407102 27,209 360 SH SOLE 360 0 0
HERCULES CAPITAL INC COM 427096508 271,046 14,402 SH SOLE 14,402 0 0
HERSHEY CO COM 427866108 403,113 2,215 SH SOLE 2,215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,930 455 SH SOLE 455 0 0
HEXCEL CORP NEW COM 428291108 5,025 68 SH SOLE 68 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 82,441 287 SH SOLE 287 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 170,857 5,262 SH SOLE 5,262 0 0
HINGE HEALTH INC CL A 433313103 98,010 2,110 SH SOLE 2,110 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 10,689 4,143 SH SOLE 4,143 0 0
HNI CORP COM 404251100 833,443 19,825 SH SOLE 19,825 0 0
HOME BANCSHARES INC COM 436893200 3,417 123 SH SOLE 123 0 0
HOME DEPOT INC COM 437076102 7,701,954 22,383 SH SOLE 22,383 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 16,538 561 SH SOLE 561 0 0
HONEYWELL INTL INC COM 438516106 4,412,908 22,620 SH SOLE 22,620 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 350 31 SH SOLE 31 0 0
HORMEL FOODS CORP COM 440452100 57,259 2,416 SH SOLE 2,416 0 0
HOST HOTELS & RESORTS INC COM 44107P104 106,380 6,000 SH SOLE 6,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 95,724 1,200 SH SOLE 1,200 0 0
HOWMET AEROSPACE INC COM 443201108 2,641,478 12,884 SH SOLE 12,884 0 0
HP INC COM 40434L105 35,404 1,589 SH SOLE 1,589 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,856 138 SH SOLE 138 0 0
HUBBELL INC COM 443510607 8,374,726 18,857 SH SOLE 18,857 0 0
HUBSPOT INC COM 443573100 40,130 100 SH SOLE 100 0 0
HUDBAY MINERALS INC COM 443628102 129,025 6,500 SH SOLE 6,500 0 0
HUMACYTE INC COM 44486Q103 3,842 4,000 SH SOLE 4,000 0 0
HUMANA INC COM 444859102 16,648 65 SH SOLE 65 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,313,618 11,905 SH SOLE 11,905 0 0
HUNTINGTON BANCSHARES INC COM 446150104 45,735 2,636 SH SOLE 2,636 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 933,152 2,744 SH SOLE 2,744 0 0
HUNTSMAN CORP COM 447011107 15,000 1,500 SH SOLE 1,500 0 0
HURON CONSULTING GROUP INC COM 447462102 50,144 290 SH SOLE 290 0 0
HUT 8 CORP COM 44812J104 58,574 1,275 SH SOLE 1,275 0 0
ICON PLC SHS G4705A100 52,844 290 SH SOLE 290 0 0
IDACORP INC COM 451107106 62,014 490 SH SOLE 490 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 325,503 8,077 SH SOLE 8,077 0 0
IDEX CORP COM 45167R104 349,830 1,966 SH SOLE 1,966 0 0
IDEXX LABS INC COM 45168D104 1,711,621 2,530 SH SOLE 2,530 0 0
IDT CORP CL B NEW 448947507 7,682 150 SH SOLE 150 0 0
IES HLDGS INC COM 44951W106 8,947 23 SH SOLE 23 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,664 400 SH SOLE 400 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 37,300 5,000 SH SOLE 5,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,038,936 20,459 SH SOLE 20,459 0 0
ILLUMINA INC COM 452327109 46,955 358 SH SOLE 358 0 0
IMAX CORP COM 45245E109 3,696 100 SH SOLE 100 0 0
IMMUNITYBIO INC COM 45256X103 4,019 2,030 SH SOLE 2,030 0 0
IMPERIAL OIL LTD COM NEW 453038408 832,201 9,642 SH SOLE 9,642 0 0
INCYTE CORP COM 45337C102 153,587 1,555 SH SOLE 1,555 0 0
INDEPENDENT BK CORP MASS COM 453836108 410,695 5,620 SH SOLE 5,620 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 57,800 10,000 SH SOLE 10,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 32,219 1,808 SH SOLE 1,808 0 0
ING GROEP N.V. SPONSORED ADR 456837103 16,772 599 SH SOLE 599 0 0
INGERSOLL RAND INC COM 45687V106 53,711 678 SH SOLE 678 0 0
INGREDION INC COM 457187102 55,315 502 SH SOLE 502 0 0
INNODATA INC COM NEW 457642205 127,375 2,500 SH SOLE 2,500 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 362 208 SH SOLE 208 0 0
INSMED INC COM PAR $.01 457669307 3,378,116 19,410 SH SOLE 19,410 0 0
INSPERITY INC COM 45778Q107 24,897 643 SH SOLE 643 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,294,356 4,990 SH SOLE 4,990 0 0
INTEGRA RES CORP COM 45826T509 153,041 38,000 SH SOLE 38,000 0 0
INTEL CORP COM 458140100 2,510,049 68,023 SH SOLE 68,023 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 386,660 43,010 SH SOLE 43,010 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,949,181 232,455 SH SOLE 232,455 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 814,497 5,029 SH SOLE 5,029 0 0
INTERDIGITAL INC COM 45867G101 2,079,021 6,530 SH SOLE 6,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,941,921 20,060 SH SOLE 20,060 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120,965 1,795 SH SOLE 1,795 0 0
INTERNATIONAL PAPER CO COM 460146103 155,468 3,947 SH SOLE 3,947 0 0
INTREPID POTASH INC COM 46121Y201 1,588,874 57,298 SH SOLE 57,298 0 0
INTUIT COM 461202103 9,325,911 14,079 SH SOLE 14,079 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,384,193 7,741 SH SOLE 7,741 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 143,670 10,843 SH SOLE 10,843 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 85,137 785 SH SOLE 785 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 346,681 5,909 SH SOLE 5,909 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 708,745 31,697 SH SOLE 31,697 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 739,204 7,190 SH SOLE 7,190 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,360 121 SH SOLE 121 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 16,879 695 SH SOLE 695 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 192,219 760 SH SOLE 760 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 216,924 1,818 SH SOLE 1,818 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 380,100 18,100 SH SOLE 18,100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 250,541 3,508 SH SOLE 3,508 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 17,369 265 SH SOLE 265 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 53,560 1,030 SH SOLE 1,030 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 233,467 4,753 SH SOLE 4,753 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 151,518 6,700 SH SOLE 6,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 138,983 7,100 SH SOLE 7,100 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 117,284 5,025 SH SOLE 5,025 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 124,300 5,650 SH SOLE 5,650 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 34,845 1,850 SH SOLE 1,850 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 47,863 2,300 SH SOLE 2,300 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 31,979 1,225 SH SOLE 1,225 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 479,445 4,774 SH SOLE 4,774 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 23,197 430 SH SOLE 430 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 691,870 48,930 SH SOLE 48,930 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 99,705 2,041 SH SOLE 2,041 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 240,835 3,209 SH SOLE 3,209 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 105,019 2,250 SH SOLE 2,250 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 197,704 1,555 SH SOLE 1,555 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 730,829 10,149 SH SOLE 10,149 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,451,917 21,827 SH SOLE 21,827 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 556,587 12,230 SH SOLE 12,230 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,396,980 12,513 SH SOLE 12,513 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 67,951 650 SH SOLE 650 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 25,806 550 SH SOLE 550 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 334,445 4,750 SH SOLE 4,750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 199,521 1,441 SH SOLE 1,441 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 474 8 SH SOLE 8 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,189,374 13,978 SH SOLE 13,978 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 59,080 500 SH SOLE 500 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 10,891 448 SH SOLE 448 0 0
INVESCO LTD SHS G491BT108 355,678 13,539 SH SOLE 13,539 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,545,729 25,306 SH SOLE 25,306 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 97,359 9,775 SH SOLE 9,775 0 0
IONQ INC COM 46222L108 104,278 2,324 SH SOLE 2,324 0 0
IQVIA HLDGS INC COM 46266C105 2,162,584 9,594 SH SOLE 9,594 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 35,542 941 SH SOLE 941 0 0
IRON MTN INC DEL COM 46284V101 718,098 8,657 SH SOLE 8,657 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 152,168 9,200 SH SOLE 9,200 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 8,442,685 170,044 SH SOLE 170,044 0 0
ISHARES ETHEREUM TR SHS 46438R105 859,069 38,300 SH SOLE 38,300 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 25,321 589 SH SOLE 589 0 0
ISHARES GOLD TR ISHARES NEW 464285204 314,128 3,870 SH SOLE 3,870 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,706,369 18,149 SH SOLE 18,149 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,000,008 27,518 SH SOLE 27,518 0 0
ISHARES INC MSCI AUST ETF 464286103 18,333 700 SH SOLE 700 0 0
ISHARES INC MSCI SPAIN ETF 464286764 788,434 14,625 SH SOLE 14,625 0 0
ISHARES INC MSCI WORLD ETF 464286392 21,364 115 SH SOLE 115 0 0
ISHARES INC MSCI STH KOR ETF 464286772 388,880 4,000 SH SOLE 4,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 329,318 4,750 SH SOLE 4,750 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 372,790 10,510 SH SOLE 10,510 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 20,760 470 SH SOLE 470 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 707,282 25,710 SH SOLE 25,710 0 0
ISHARES INC CORE MSCI EMKT 46434G103 900,150 13,391 SH SOLE 13,391 0 0
ISHARES INC MSCI GERMANY ETF 464286806 337,875 7,950 SH SOLE 7,950 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,372 179 SH SOLE 179 0 0
ISHARES INC MSCI STH AFR ETF 464286780 863,096 12,545 SH SOLE 12,545 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,197,115 26,098 SH SOLE 26,098 0 0
ISHARES INC MSCI CDA ETF 464286509 377,240 6,995 SH SOLE 6,995 0 0
ISHARES INC EM MKTS DIV ETF 464286319 32,874 1,055 SH SOLE 1,055 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,216,588 29,266 SH SOLE 29,266 0 0
ISHARES INC MSCI ITALY ETF 46434G830 679,397 12,505 SH SOLE 12,505 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 769,533 24,222 SH SOLE 24,222 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 27,672 1,200 SH SOLE 1,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,746,418 42,633 SH SOLE 42,633 0 0
ISHARES TR US TRSPRTION 464287192 22,353 300 SH SOLE 300 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 353,795 4,180 SH SOLE 4,180 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,494,099 49,872 SH SOLE 49,872 0 0
ISHARES TR SP SMCP600VL ETF 464287879 75,870 667 SH SOLE 667 0 0
ISHARES TR GLB INFRASTR ETF 464288372 844,314 13,760 SH SOLE 13,760 0 0
ISHARES TR S&P 100 ETF 464287101 511,025 1,490 SH SOLE 1,490 0 0
ISHARES TR CORE 40/60 MODER 464289875 42,862 898 SH SOLE 898 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,941 35 SH SOLE 35 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,484,736 12,510 SH SOLE 12,510 0 0
ISHARES TR MSCI POLAND ETF 46429B606 342,575 9,735 SH SOLE 9,735 0 0
ISHARES TR MSCI USA VALUE 46432F388 222,596 1,628 SH SOLE 1,628 0 0
ISHARES TR MORTGE REL ETF 46435G342 132,526 5,975 SH SOLE 5,975 0 0
ISHARES TR NATIONAL MUN ETF 464288414 26,778 250 SH SOLE 250 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 2,890,055 61,036 SH SOLE 61,036 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,316,326 119,797 SH SOLE 119,797 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,102,245 72,364 SH SOLE 72,364 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 119,932 973 SH SOLE 973 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 19,249 188 SH SOLE 188 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 787,462 7,149 SH SOLE 7,149 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 88,249 487 SH SOLE 487 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 111,735 750 SH SOLE 750 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 303,790 12,176 SH SOLE 12,176 0 0
ISHARES TR U.S. TECH ETF 464287721 2,911,334 14,580 SH SOLE 14,580 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 40,969 475 SH SOLE 475 0 0
ISHARES TR CMBS ETF 46429B366 3,337 68 SH SOLE 68 0 0
ISHARES TR EXPANDED TECH 464287515 15,431 146 SH SOLE 146 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 447,575 17,583 SH SOLE 17,583 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,158,263 24,933 SH SOLE 24,933 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,642,600 18,361 SH SOLE 18,361 0 0
ISHARES TR RUS MD CP GR ETF 464287481 398,085 2,907 SH SOLE 2,907 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 103,297 2,031 SH SOLE 2,031 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 366,616 1,135 SH SOLE 1,135 0 0
ISHARES TR IBONDS DEC 2033 46436E130 13,854 530 SH SOLE 530 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,405 100 SH SOLE 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,074,389 9,002 SH SOLE 9,002 0 0
ISHARES TR CONV BD ETF 46435G102 62,252 632 SH SOLE 632 0 0
ISHARES TR ESG MSCI KLD 400 464288570 14,038,863 108,972 SH SOLE 108,972 0 0
ISHARES TR GENOMICS IMMUN 46435U192 432,004 16,495 SH SOLE 16,495 0 0
ISHARES TR NORTH AMERN NAT 464287374 45,582 908 SH SOLE 908 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 10,976 157 SH SOLE 157 0 0
ISHARES TR US INDUSTRIALS 464287754 14,817 100 SH SOLE 100 0 0
ISHARES TR TIPS BD ETF 464287176 30,555 278 SH SOLE 278 0 0
ISHARES TR US REGNL BKS ETF 464288778 38,881 705 SH SOLE 705 0 0
ISHARES TR ASIA 50 ETF 464288430 12,481 128 SH SOLE 128 0 0
ISHARES TR US AER DEF ETF 464288760 2,114,506 9,849 SH SOLE 9,849 0 0
ISHARES TR MSCI PERU AND GL 464289842 28,217 390 SH SOLE 390 0 0
ISHARES TR U.S. MED DVC ETF 464288810 29,583 476 SH SOLE 476 0 0
ISHARES TR IBOXX HI YD ETF 464288513 222,781 2,763 SH SOLE 2,763 0 0
ISHARES TR A RATE CP BD ETF 46429B291 121,427 2,525 SH SOLE 2,525 0 0
ISHARES TR FUTURE AI & TECH 46435U556 193 4 SH SOLE 4 0 0
ISHARES TR U.S. UTILITS ETF 464287697 752,452 6,944 SH SOLE 6,944 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,398 100 SH SOLE 100 0 0
ISHARES TR U.S. ENERGY ETF 464287796 28,518 600 SH SOLE 600 0 0
ISHARES TR MSCI CHINA ETF 46429B671 12,735 212 SH SOLE 212 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,738,675 14,467 SH SOLE 14,467 0 0
ISHARES TR CORE S&P MCP ETF 464287507 922,299 13,974 SH SOLE 13,974 0 0
ISHARES TR CRE U S REIT ETF 464288521 392,454 6,890 SH SOLE 6,890 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 16,005 150 SH SOLE 150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 146,349 2,675 SH SOLE 2,675 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,970,451 45,108 SH SOLE 45,108 0 0
ISHARES TR INTL TREA BD ETF 464288117 767,252 18,417 SH SOLE 18,417 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 739,768 1,563 SH SOLE 1,563 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 149,300 3,208 SH SOLE 3,208 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 150,336 6,350 SH SOLE 6,350 0 0
ISHARES TR GLB CNS DISC ETF 464288745 547,757 2,669 SH SOLE 2,669 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,507,466 63,188 SH SOLE 63,188 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,263,750 23,067 SH SOLE 23,067 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361 4,091 100 SH SOLE 100 0 0
ISHARES TR US INFRASTRUC 46435U713 86,823 1,650 SH SOLE 1,650 0 0
ISHARES TR GLOB UTILITS ETF 464288711 193,312 2,458 SH SOLE 2,458 0 0
ISHARES TR CORE MSCI INTL 46435G326 55,275 670 SH SOLE 670 0 0
ISHARES TR US HLTHCARE ETF 464287762 11,588 178 SH SOLE 178 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,006,988 10,472 SH SOLE 10,472 0 0
ISHARES TR INTL DIV GRWTH 46435G524 120,017 1,450 SH SOLE 1,450 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 288,216 2,370 SH SOLE 2,370 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 197,713 2,835 SH SOLE 2,835 0 0
ISHARES TR FALN ANGLS USD 46435G474 31,941 1,170 SH SOLE 1,170 0 0
ISHARES TR USD INV GRDE ETF 464288620 12,062 233 SH SOLE 233 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,081,721 21,835 SH SOLE 21,835 0 0
ISHARES TR MSCI JP VALUE 46435U374 87,349 2,199 SH SOLE 2,199 0 0
ISHARES TR SELECT US REIT 464287564 243,778 4,085 SH SOLE 4,085 0 0
ISHARES TR US TREAS BD ETF 46429B267 97,511 4,235 SH SOLE 4,235 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,790,696 8,454 SH SOLE 8,454 0 0
ISHARES TR RUS MID CAP ETF 464287499 663,204 6,889 SH SOLE 6,889 0 0
ISHARES TR EXPND TEC SC ETF 464287549 37,198 288 SH SOLE 288 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 369 4 SH SOLE 4 0 0
ISHARES TR IBONDS DEC 29 46436E205 400,226 17,100 SH SOLE 17,100 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,306,603 65,219 SH SOLE 65,219 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 209,906 5,482 SH SOLE 5,482 0 0
ISHARES TR INTL SEL DIV ETF 464288448 574,510 14,563 SH SOLE 14,563 0 0
ISHARES TR MSCI EAFE ETF 464287465 157,873 1,644 SH SOLE 1,644 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,528,568 32,758 SH SOLE 32,758 0 0
ISHARES TR EAFE VALUE ETF 464288877 210,802 2,952 SH SOLE 2,952 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 34,466 339 SH SOLE 339 0 0
ISHARES TR MSCI USA MMENTM 46432F396 70,587 282 SH SOLE 282 0 0
ISHARES TR HDG MSCI EAFE 46434V803 21,011 508 SH SOLE 508 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,819,849 6,043 SH SOLE 6,043 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,044,747 57,569 SH SOLE 57,569 0 0
ISHARES TR CORE S&P TTL STK 464287150 66,911 450 SH SOLE 450 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,474,057 65,697 SH SOLE 65,697 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 43,293 2,635 SH SOLE 2,635 0 0
ISHARES TR US HOME CONS ETF 464288752 854,181 8,870 SH SOLE 8,870 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 735,477 6,089 SH SOLE 6,089 0 0
ISHARES TR S&P MC 400VL ETF 464287705 31,935 243 SH SOLE 243 0 0
ISHARES TR PFD AND INCM SEC 464288687 737,127 23,809 SH SOLE 23,809 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 219,587 5,237 SH SOLE 5,237 0 0
ISHARES TR GBL COMM SVC ETF 464287275 414,882 3,423 SH SOLE 3,423 0 0
ISHARES TR GLOBAL MATER ETF 464288695 178,066 1,843 SH SOLE 1,843 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 782,940 8,315 SH SOLE 8,315 0 0
ISHARES TR EAFE GRWTH ETF 464288885 74,048 650 SH SOLE 650 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,141,674 13,785 SH SOLE 13,785 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 618,986 6,355 SH SOLE 6,355 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,528 110 SH SOLE 110 0 0
ISHARES TR CORE MSCI PAC 46434V696 128,118 1,750 SH SOLE 1,750 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 512,546 2,923 SH SOLE 2,923 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,957,333 20,584 SH SOLE 20,584 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 12,635 278 SH SOLE 278 0 0
ISHARES TR MBS ETF 464288588 131,404 1,380 SH SOLE 1,380 0 0
ISHARES TR CORE US AGGBD ET 464287226 111,965 1,121 SH SOLE 1,121 0 0
ISHARES TR LOW CARBON OPTIM 46434V464 7,377 32 SH SOLE 32 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 427,418 4,258 SH SOLE 4,258 0 0
ISHARES TR BROAD USD HIGH 46435U853 77,333 2,068 SH SOLE 2,068 0 0
ISHARES TR MICRO-CAP ETF 464288869 51,095 324 SH SOLE 324 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26,094 185 SH SOLE 185 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,314,410 6,198 SH SOLE 6,198 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 38,492 183 SH SOLE 183 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,685,459 27,159 SH SOLE 27,159 0 0
ISHARES TR LATN AMER 40 ETF 464287390 19,884 653 SH SOLE 653 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,092,496 57,396 SH SOLE 57,396 0 0
ISHARES TR EUROPE ETF 464287861 266,991 3,892 SH SOLE 3,892 0 0
ISHARES TR CORE MSCI EURO 46434V738 444,335 6,260 SH SOLE 6,260 0 0
ISHARES TR US BR DEL SE ETF 464288794 12,377 69 SH SOLE 69 0 0
ISHARES TR GLB CNSM STP ETF 464288737 267,604 4,139 SH SOLE 4,139 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,924,794 30,378 SH SOLE 30,378 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 20,911 840 SH SOLE 840 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 171,789 1,691 SH SOLE 1,691 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,667,165 52,195 SH SOLE 52,195 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,126 157 SH SOLE 157 0 0
ITT INC COM 45073V108 3,336,597 19,230 SH SOLE 19,230 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 13,118 233 SH SOLE 233 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,167,249 141,673 SH SOLE 141,673 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 104,626 1,656 SH SOLE 1,656 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,839,580 27,692 SH SOLE 27,692 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,293,951 56,675 SH SOLE 56,675 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 11,591 94 SH SOLE 94 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 174,592 3,229 SH SOLE 3,229 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4,092 44 SH SOLE 44 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,793 25 SH SOLE 25 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,580,685 33,383 SH SOLE 33,383 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3,445 47 SH SOLE 47 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 2,341 58 SH SOLE 58 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3,296 50 SH SOLE 50 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 505,000 10,000 SH SOLE 10,000 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,509,285 32,605 SH SOLE 32,605 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 2,757 54 SH SOLE 54 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,007,888 70,019 SH SOLE 70,019 0 0
JABIL INC COM 466313103 512,643 2,248 SH SOLE 2,248 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 213 2 SH SOLE 2 0 0
JACOBS SOLUTIONS INC COM 46982L108 142,450 1,075 SH SOLE 1,075 0 0
JADE BIOSCIENCES INC COM NEW 008064206 8,209 532 SH SOLE 532 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 808,268 15,980 SH SOLE 15,980 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 7,028 135 SH SOLE 135 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 4,282 2,340 SH SOLE 2,340 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,500 50 SH SOLE 50 0 0
JBG SMITH PPTYS COM 46590V100 3,402 200 SH SOLE 200 0 0
JBS N.V. CL A SHS N4732M103 36,050 2,500 SH SOLE 2,500 0 0
JBT MAREL CORPORATION COM 477839104 25,614 170 SH SOLE 170 0 0
JD.COM INC SPON ADS CL A 47215P106 43,050 1,500 SH SOLE 1,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,936 230 SH SOLE 230 0 0
JOBY AVIATION INC COMMON STOCK G65163100 108,240 8,200 SH SOLE 8,200 0 0
JOHNSON & JOHNSON COM 478160104 7,577,902 36,617 SH SOLE 36,617 0 0
JOHNSON CTLS INTL PLC SHS G51502105 845,280 7,059 SH SOLE 7,059 0 0
JPMORGAN CHASE & CO. COM 46625H100 20,744,059 64,379 SH SOLE 64,379 0 0
KADANT INC COM 48282T104 530,707 1,862 SH SOLE 1,862 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 14,634 200 SH SOLE 200 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 152,354 1,950 SH SOLE 1,950 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,942 480 SH SOLE 480 0 0
KB HOME COM 48666K109 28,205 500 SH SOLE 500 0 0
KENNAMETAL INC COM 489170100 24,205 852 SH SOLE 852 0 0
KEURIG DR PEPPER INC COM 49271V100 32,800 1,171 SH SOLE 1,171 0 0
KEYCORP COM 493267108 99,753 4,833 SH SOLE 4,833 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38,809 191 SH SOLE 191 0 0
KIMBERLY-CLARK CORP COM 494368103 302,031 2,994 SH SOLE 2,994 0 0
KIMCO RLTY CORP COM 49446R109 582,932 28,758 SH SOLE 28,758 0 0
KINDER MORGAN INC DEL COM 49456B101 284,564 10,352 SH SOLE 10,352 0 0
KINROSS GOLD CORP COM 496902404 600,033 21,308 SH SOLE 21,308 0 0
KINSALE CAP GROUP INC COM 49714P108 10,169 26 SH SOLE 26 0 0
KKR & CO INC COM 48251W104 106,701 837 SH SOLE 837 0 0
KLA CORP COM NEW 482480100 10,404,274 8,563 SH SOLE 8,563 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 6 3 SH SOLE 3 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 4,432 63 SH SOLE 63 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 19,101 1,846 SH SOLE 1,846 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 69,433 2,564 SH SOLE 2,564 0 0
KONTOOR BRANDS INC COM 50050N103 7,471 122 SH SOLE 122 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 118,124 7,159 SH SOLE 7,159 0 0
KRAFT HEINZ CO COM 500754106 210,369 8,675 SH SOLE 8,675 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 406,285 11,932 SH SOLE 11,932 0 0
KRANESHARES TRUST ARTIFICIAL INTEL 500767363 216,189 5,955 SH SOLE 5,955 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272 21,000 700 SH SOLE 700 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 166,960 8,714 SH SOLE 8,714 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77,352 1,019 SH SOLE 1,019 0 0
KROGER CO COM 501044101 2,805,914 44,909 SH SOLE 44,909 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,482 357 SH SOLE 357 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,885,607 6,423 SH SOLE 6,423 0 0
LA Z BOY INC COM 505336107 215,383 5,779 SH SOLE 5,779 0 0
LAM RESEARCH CORP COM NEW 512807306 20,462,645 119,539 SH SOLE 119,539 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 123,162 973 SH SOLE 973 0 0
LAMB WESTON HLDGS INC COM 513272104 28,987 692 SH SOLE 692 0 0
LANTHEUS HLDGS INC COM 516544103 144,081 2,165 SH SOLE 2,165 0 0
LAUDER ESTEE COS INC CL A 518439104 55,711 532 SH SOLE 532 0 0
LAZARD INC COM 52110M109 24,766 510 SH SOLE 510 0 0
LCI INDS COM 50189K103 264,643 2,181 SH SOLE 2,181 0 0
LEAR CORP COM NEW 521865204 15,573 136 SH SOLE 136 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 130,440 6,000 SH SOLE 6,000 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 44,184 1,200 SH SOLE 1,200 0 0
LEIDOS HOLDINGS INC COM 525327102 2,277,550 12,625 SH SOLE 12,625 0 0
LEMAITRE VASCULAR INC COM 525558201 4,511,106 55,624 SH SOLE 55,624 0 0
LEMONADE INC COM 52567D107 95,951 1,348 SH SOLE 1,348 0 0
LENNAR CORP CL A 526057104 141,247 1,374 SH SOLE 1,374 0 0
LENNOX INTL INC COM 526107107 2,086,052 4,296 SH SOLE 4,296 0 0
LIFEMD INC COM 53216B104 1,364 400 SH SOLE 400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,535,853 6,409 SH SOLE 6,409 0 0
LINDE PLC SHS G54950103 2,629,924 6,168 SH SOLE 6,168 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 2,968 45 SH SOLE 45 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 213,408 4,800 SH SOLE 4,800 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 9,390 500 SH SOLE 500 0 0
LISTED FDS TR SHARES LAG CAP 53656F805 34,959 657 SH SOLE 657 0 0
LITHIA MTRS INC COM 536797103 448,646 1,350 SH SOLE 1,350 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 98,035 22,485 SH SOLE 22,485 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 14,424 2,585 SH SOLE 2,585 0 0
LIVERAMP HLDGS INC COM 53815P108 11,748 400 SH SOLE 400 0 0
LKQ CORP COM 501889208 292,940 9,700 SH SOLE 9,700 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29,627 5,590 SH SOLE 5,590 0 0
LOAR HOLDINGS INC COM SHS 53947R105 10,200 150 SH SOLE 150 0 0
LOCKHEED MARTIN CORP COM 539830109 6,393,083 13,218 SH SOLE 13,218 0 0
LOEWS CORP COM 540424108 134,270 1,275 SH SOLE 1,275 0 0
LOGITECH INTL S A SHS H50430232 1,915,204 19,110 SH SOLE 19,110 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 12,950 1,000 SH SOLE 1,000 0 0
LOTTERY COM INC COM 54570M306 730 1,000 SH SOLE 1,000 0 0
LOWES COS INC COM 548661107 9,484,705 39,330 SH SOLE 39,330 0 0
LPL FINL HLDGS INC COM 50212V100 1,125,086 3,150 SH SOLE 3,150 0 0
LTC PPTYS INC COM 502175102 6,876 200 SH SOLE 200 0 0
LUCID GROUP INC COM NEW 549498202 81,748 7,734 SH SOLE 7,734 0 0
LULULEMON ATHLETICA INC COM 550021109 139,233 670 SH SOLE 670 0 0
LUMEN TECHNOLOGIES INC COM 550241103 816 105 SH SOLE 105 0 0
LUMENTUM HLDGS INC COM 55024U109 23,958 65 SH SOLE 65 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 6 72 SH SOLE 72 0 0
LYFT INC CL A COM 55087P104 1,937 100 SH SOLE 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,990 300 SH SOLE 300 0 0
M & T BK CORP COM 55261F104 273,005 1,355 SH SOLE 1,355 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 862 16 SH SOLE 16 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,138 16 SH SOLE 16 0 0
MAGNA INTL INC COM 559222401 253,548 4,757 SH SOLE 4,757 0 0
MAGNITE INC COM 55955D100 5,031 310 SH SOLE 310 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,865 405 SH SOLE 405 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 48,803 3,082 SH SOLE 3,082 0 0
MAIN STR CAP CORP COM 56035L104 36,234 600 SH SOLE 600 0 0
MAINZ BIOMED N V SHS NEW N5436L119 1,557 1,390 SH SOLE 1,390 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 52,103 2,031 SH SOLE 2,031 0 0
MANAGER DIRECTED PORTFOLIOS SANJAC ALPHA LOW 56170L679 247,744 9,800 SH SOLE 9,800 0 0
MANAGER DIRECTED PORTFOLIOS SANJAC ALPHA COR 56170L687 247,826 9,850 SH SOLE 9,850 0 0
MANITOWOC CO INC COM NEW 563571405 706,331 58,910 SH SOLE 58,910 0 0
MANULIFE FINL CORP COM 56501R106 762,134 21,007 SH SOLE 21,007 0 0
MARA HOLDINGS INC COM 565788106 166,525 18,544 SH SOLE 18,544 0 0
MARATHON PETE CORP COM 56585A102 247,642 1,523 SH SOLE 1,523 0 0
MARKEL GROUP INC COM 570535104 10,748 5 SH SOLE 5 0 0
MARKETAXESS HLDGS INC COM 57060D108 143,550 792 SH SOLE 792 0 0
MARRIOTT INTL INC NEW CL A 571903202 163,392 527 SH SOLE 527 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,681,687 9,065 SH SOLE 9,065 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,082,987 4,951 SH SOLE 4,951 0 0
MARVELL TECHNOLOGY INC COM 573874104 250,879 2,952 SH SOLE 2,952 0 0
MASCO CORP COM 574599106 566,444 8,926 SH SOLE 8,926 0 0
MASIMO CORP COM 574795100 5,202 40 SH SOLE 40 0 0
MASTEC INC COM 576323109 6,521 30 SH SOLE 30 0 0
MASTERBRAND INC COMMON STOCK 57638P104 475 43 SH SOLE 43 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,937,013 29,668 SH SOLE 29,668 0 0
MATIV HOLDINGS INC COM 808541106 510 42 SH SOLE 42 0 0
MATSON INC COM 57686G105 61,775 500 SH SOLE 500 0 0
MATTEL INC COM 577081102 714 36 SH SOLE 36 0 0
MAXCYTE INC COM 57777K106 30,935 19,958 SH SOLE 19,958 0 0
MAXIMUS INC COM 577933104 1,493,768 17,305 SH SOLE 17,305 0 0
MCCORMICK & CO INC COM NON VTG 579780206 736,462 10,813 SH SOLE 10,813 0 0
MCDONALDS CORP COM 580135101 5,732,192 18,755 SH SOLE 18,755 0 0
MCKESSON CORP COM 58155Q103 4,716,387 5,750 SH SOLE 5,750 0 0
MDU RES GROUP INC COM 552690109 2,635 135 SH SOLE 135 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 44,000 8,800 SH SOLE 8,800 0 0
MEDPACE HLDGS INC COM 58506Q109 1,863,555 3,318 SH SOLE 3,318 0 0
MEDTRONIC PLC SHS G5960L103 837,977 8,723 SH SOLE 8,723 0 0
MERCADOLIBRE INC COM 58733R102 5,174,634 2,569 SH SOLE 2,569 0 0
MERCK & CO INC COM 58933Y105 5,557,881 52,801 SH SOLE 52,801 0 0
META PLATFORMS INC CL A 30303M102 19,310,202 29,254 SH SOLE 29,254 0 0
METLIFE INC COM 59156R108 456,070 5,777 SH SOLE 5,777 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,210,157 868 SH SOLE 868 0 0
MFA FINL INC COM 55272X607 2,216 238 SH SOLE 238 0 0
MGE ENERGY INC COM 55277P104 41,955 535 SH SOLE 535 0 0
MGIC INVT CORP WIS COM 552848103 249,101 8,525 SH SOLE 8,525 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 38,614 606 SH SOLE 606 0 0
MICRON TECHNOLOGY INC COM 595112103 10,103,657 35,401 SH SOLE 35,401 0 0
MICROSOFT CORP COM 594918104 58,279,843 120,508 SH SOLE 120,508 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 37,111 3,244 SH SOLE 3,244 0 0
MIDDLESEX WTR CO COM 596680108 76,891 1,525 SH SOLE 1,525 0 0
MILLER INDS INC TENN COM NEW 600551204 32,699 875 SH SOLE 875 0 0
MILLROSE PPTYS INC COM CL A 601137102 28,018 938 SH SOLE 938 0 0
MINK THERAPEUTICS INC COM NEW 603693201 144,950 13,000 SH SOLE 13,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,342 100 SH SOLE 100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,054 697 SH SOLE 697 0 0
MKS INC. COM 55306N104 51,136 320 SH SOLE 320 0 0
MODERNA INC COM 60770K107 26,541 900 SH SOLE 900 0 0
MODINE MFG CO COM 607828100 481,304 3,605 SH SOLE 3,605 0 0
MOHAWK INDS INC COM 608190104 608,255 5,565 SH SOLE 5,565 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,002 150 SH SOLE 150 0 0
MONDELEZ INTL INC CL A 609207105 676,803 12,573 SH SOLE 12,573 0 0
MONGODB INC CL A 60937P106 12,591 30 SH SOLE 30 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,256,469 10,213 SH SOLE 10,213 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,869,075 50,464 SH SOLE 50,464 0 0
MOODYS CORP COM 615369105 5,163,655 10,108 SH SOLE 10,108 0 0
MOOLEC SCIENCE SA ORDINARY SHARES G6223S109 280 1,100 SH SOLE 1,100 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 263,600 20,000 SH SOLE 20,000 0 0
MORGAN STANLEY COM NEW 617446448 1,588,894 8,950 SH SOLE 8,950 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,562 90 SH SOLE 90 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,769,524 107,374 SH SOLE 107,374 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,206,118 5,755 SH SOLE 5,755 0 0
MOUNT LOGAN CAP INC COM 62188E103 17,135 2,077 SH SOLE 2,077 0 0
MP MATERIALS CORP COM CL A 553368101 171,869 3,402 SH SOLE 3,402 0 0
MPLX LP COM UNIT REP LTD 55336V100 707,206 13,251 SH SOLE 13,251 0 0
MSC INDL DIRECT INC CL A 553530106 383,412 4,559 SH SOLE 4,559 0 0
MSCI INC COM 55354G100 5,551,105 9,675 SH SOLE 9,675 0 0
MUELLER INDS INC COM 624756102 2,067,433 18,009 SH SOLE 18,009 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,571,406 191,915 SH SOLE 191,915 0 0
MYR GROUP INC DEL COM 55405W104 808,450 3,700 SH SOLE 3,700 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 260 169 SH SOLE 169 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 168,070 7,000 SH SOLE 7,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 5,656 2,020 SH SOLE 2,020 0 0
NASDAQ INC COM 631103108 36,909 380 SH SOLE 380 0 0
NATERA INC COM 632307104 370,209 1,616 SH SOLE 1,616 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 337,014 4,357 SH SOLE 4,357 0 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 42,936 1,117 SH SOLE 1,117 0 0
NATWEST GROUP PLC SPONS ADR 639057207 8,995 514 SH SOLE 514 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 11,453 1,604 SH SOLE 1,604 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 92,913 1,110 SH SOLE 1,110 0 0
NEOGEN CORP COM 640491106 881 126 SH SOLE 126 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 52,783 980 SH SOLE 980 0 0
NEPHROS INC COM 640671400 35,287 7,231 SH SOLE 7,231 0 0
NETAPP INC COM 64110D104 2,677 25 SH SOLE 25 0 0
NETEASE INC SPONSORED ADS 64110W102 75,278 547 SH SOLE 547 0 0
NETFLIX INC COM 64110L106 3,989,980 42,555 SH SOLE 42,555 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 52,658 1,931 SH SOLE 1,931 0 0
NEUBERGER BERMAN ETF TRUST JAPAN EQUITY ETF 64135A853 11,274 366 SH SOLE 366 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 1,428 798 SH SOLE 798 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,275 150 SH SOLE 150 0 0
NEW GOLD INC CDA COM 644535106 536,510 61,597 SH SOLE 61,597 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 6,333 189 SH SOLE 189 0 0
NEWELL BRANDS INC COM 651229106 372 100 SH SOLE 100 0 0
NEWMARKET CORP COM 651587107 6,409,387 9,326 SH SOLE 9,326 0 0
NEWMONT CORP COM 651639106 593,708 5,946 SH SOLE 5,946 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 773 100 SH SOLE 100 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 836,514 4,120 SH SOLE 4,120 0 0
NEXTERA ENERGY INC COM 65339F101 5,488,268 68,364 SH SOLE 68,364 0 0
NEXTPOWER INC CLASS A COM 65290E101 588,080 6,751 SH SOLE 6,751 0 0
NICE LTD SPONSORED ADR 653656108 44,086 390 SH SOLE 390 0 0
NIKE INC CL B 654106103 777,952 12,211 SH SOLE 12,211 0 0
NIO INC SPON ADS 62914V106 605,549 118,735 SH SOLE 118,735 0 0
NISOURCE INC COM 65473P105 48,905 1,171 SH SOLE 1,171 0 0
NKARTA INC COM 65487U108 111,000 60,000 SH SOLE 60,000 0 0
NOKIA CORP SPONSORED ADR 654902204 2,588 400 SH SOLE 400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 64,885 18,862 SH SOLE 18,862 0 0
NORDSON CORP COM 655663102 968,212 4,027 SH SOLE 4,027 0 0
NORFOLK SOUTHN CORP COM 655844108 718,918 2,490 SH SOLE 2,490 0 0
NORTHERN TR CORP COM 665859104 1,148,858 8,411 SH SOLE 8,411 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,549,663 7,979 SH SOLE 7,979 0 0
NORTHWEST NAT HLDG CO COM 66765N105 96,331 2,061 SH SOLE 2,061 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 18,693 290 SH SOLE 290 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 565,455 25,334 SH SOLE 25,334 0 0
NOVARTIS AG SPONSORED ADR 66987V109 458,081 3,323 SH SOLE 3,323 0 0
NOVAVAX INC COM NEW 670002401 211,680 31,500 SH SOLE 31,500 0 0
NOVO-NORDISK A S ADR 670100205 578,782 11,375 SH SOLE 11,375 0 0
NRG ENERGY INC COM NEW 629377508 315,614 1,982 SH SOLE 1,982 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 19,084 1,140 SH SOLE 1,140 0 0
NUCOR CORP COM 670346105 270,050 1,656 SH SOLE 1,656 0 0
NUSCALE PWR CORP CL A COM 67079K100 42,354 2,989 SH SOLE 2,989 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,020,312 44,846 SH SOLE 44,846 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,121,394 50,163 SH SOLE 50,163 0 0
NUTANIX INC CL A 67059N108 4,997 97 SH SOLE 97 0 0
NUTRIEN LTD COM 67077M108 200,899 3,250 SH SOLE 3,250 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,791 154 SH SOLE 154 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 582,705 49,340 SH SOLE 49,340 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 45,780 3,000 SH SOLE 3,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27,094 950 SH SOLE 950 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 25,141 3,100 SH SOLE 3,100 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 7,309 537 SH SOLE 537 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 92,004 5,100 SH SOLE 5,100 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,904 135 SH SOLE 135 0 0
NVENT ELECTRIC PLC SHS G6700G107 60,672 595 SH SOLE 595 0 0
NVIDIA CORPORATION COM 67066G104 71,088,193 381,170 SH SOLE 381,170 0 0
NXP SEMICONDUCTORS N V COM N6596X109 245,835 1,133 SH SOLE 1,133 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 285,351 22,398 SH SOLE 22,398 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,195 62 SH SOLE 62 0 0
OCCIDENTAL PETE CORP COM 674599105 72,453 1,762 SH SOLE 1,762 0 0
ODDITY TECH LTD SHS CL A M7518J104 2,612 65 SH SOLE 65 0 0
OGE ENERGY CORP COM 670837103 187,531 4,392 SH SOLE 4,392 0 0
OKLO INC COM CL A 02156V109 34,230 477 SH SOLE 477 0 0
OKTA INC CL A 679295105 19,196 222 SH SOLE 222 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 82,320 525 SH SOLE 525 0 0
OLD REP INTL CORP COM 680223104 68,460 1,500 SH SOLE 1,500 0 0
OMNICOM GROUP INC COM 681919106 855,111 10,590 SH SOLE 10,590 0 0
ON HLDG AG NAMEN AKT A H5919C104 22,543 485 SH SOLE 485 0 0
ONE GAS INC COM 68235P108 78,332 1,014 SH SOLE 1,014 0 0
ONEMAIN HLDGS INC COM 68268W103 128,908 1,908 SH SOLE 1,908 0 0
ONEOK INC NEW COM 682680103 769,337 10,467 SH SOLE 10,467 0 0
ONTO INNOVATION INC COM 683344105 12,629 80 SH SOLE 80 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 32 36 SH SOLE 36 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 14 36 SH SOLE 36 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 19 36 SH SOLE 36 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6,413 1,100 SH SOLE 1,100 0 0
ORACLE CORP COM 68389X105 17,681,535 90,716 SH SOLE 90,716 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,253,031 46,629 SH SOLE 46,629 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 1,475 875 SH SOLE 875 0 0
ORGANON & CO COMMON STOCK 68622V106 6,146 857 SH SOLE 857 0 0
ORION ENERGY SYS INC COM NEW 686275207 3,076 200 SH SOLE 200 0 0
ORION PROPERTIES INC COM 68629Y103 16 7 SH SOLE 7 0 0
ORLA MNG LTD NEW COM 68634K106 107,748 8,000 SH SOLE 8,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11,047 100 SH SOLE 100 0 0
OSCAR HEALTH INC CL A 687793109 30,076 2,093 SH SOLE 2,093 0 0
OSHKOSH CORP COM 688239201 1,076,272 8,567 SH SOLE 8,567 0 0
OTIS WORLDWIDE CORP COM 68902V107 141,768 1,623 SH SOLE 1,623 0 0
OTTER TAIL CORP COM 689648103 555,407 6,873 SH SOLE 6,873 0 0
OWENS & MINOR INC NEW COM 690732102 2,257 806 SH SOLE 806 0 0
OWENS CORNING NEW COM 690742101 229,491 2,051 SH SOLE 2,051 0 0
OWLET INC CL A NEW 69120X206 113,330 7,000 SH SOLE 7,000 0 0
OXFORD LANE CAP CORP COM 691543847 52,279 3,571 SH SOLE 3,571 0 0
PACCAR INC COM 693718108 489,284 4,468 SH SOLE 4,468 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 515,402 11,616 SH SOLE 11,616 0 0
PACER FDS TR DATA AND INFRAST 69374H741 19,618 685 SH SOLE 685 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,500,820 36,410 SH SOLE 36,410 0 0
PACER FDS TR US CASH COWS 100 69374H881 415,354 6,903 SH SOLE 6,903 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 112 60 SH SOLE 60 0 0
PACKAGING CORP AMER COM 695156109 2,562,501 12,425 SH SOLE 12,425 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,085 320 SH SOLE 320 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,825,622 44,026 SH SOLE 44,026 0 0
PALO ALTO NETWORKS INC COM 697435105 3,206,277 17,407 SH SOLE 17,407 0 0
PALOMAR HLDGS INC COM 69753M105 465,461 3,454 SH SOLE 3,454 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 92,493 1,045 SH SOLE 1,045 0 0
PAN AMERN SILVER CORP COM 697900108 984 19 SH SOLE 19 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 14,125 2,053 SH SOLE 2,053 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 29,547 2,205 SH SOLE 2,205 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,354 225 SH SOLE 225 0 0
PARKER-HANNIFIN CORP COM 701094104 16,099,269 18,316 SH SOLE 18,316 0 0
PARSONS CORP DEL COM 70202L102 114,330 1,850 SH SOLE 1,850 0 0
PATRICK INDS INC COM 703343103 7,915 73 SH SOLE 73 0 0
PAYCHEX INC COM 704326107 3,457,573 30,822 SH SOLE 30,822 0 0
PAYCOM SOFTWARE INC COM 70432V102 101,990 640 SH SOLE 640 0 0
PAYLOCITY HLDG CORP COM 70438V106 25,163 165 SH SOLE 165 0 0
PAYPAL HLDGS INC COM 70450Y103 633,598 10,853 SH SOLE 10,853 0 0
PC CONNECTION INC COM 69318J100 143,534 2,485 SH SOLE 2,485 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 136,068 1,200 SH SOLE 1,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 26,488 4,300 SH SOLE 4,300 0 0
PEMBINA PIPELINE CORP COM 706327103 60,173 1,581 SH SOLE 1,581 0 0
PENGUIN SOLUTIONS INC COM 706915105 117,360 6,000 SH SOLE 6,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 18,540 2,000 SH SOLE 2,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 206,885 1,307 SH SOLE 1,307 0 0
PENUMBRA INC COM 70975L107 40,418 130 SH SOLE 130 0 0
PEPSICO INC COM 713448108 2,588,239 18,034 SH SOLE 18,034 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 68,159 758 SH SOLE 758 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 96,355 3,500 SH SOLE 3,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 348,035 29,370 SH SOLE 29,370 0 0
PFIZER INC COM 717081103 1,332,497 53,514 SH SOLE 53,514 0 0
PG&E CORP COM 69331C108 42,344 2,635 SH SOLE 2,635 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 240,630 19,500 SH SOLE 19,500 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 247,437 17,100 SH SOLE 17,100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,254,713 7,822 SH SOLE 7,822 0 0
PHILLIPS 66 COM 718546104 296,324 2,296 SH SOLE 2,296 0 0
PHINIA INC COMMON STOCK 71880K101 313 5 SH SOLE 5 0 0
PHOTRONICS INC COM 719405102 160,000 5,000 SH SOLE 5,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 80,754 6,260 SH SOLE 6,260 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 381,898 21,564 SH SOLE 21,564 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 302,580 6,000 SH SOLE 6,000 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 240,918 2,511 SH SOLE 2,511 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,318 53 SH SOLE 53 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 40,024 430 SH SOLE 430 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 141,993 2,210 SH SOLE 2,210 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,741 50 SH SOLE 50 0 0
PINNACLE WEST CAP CORP COM 723484101 196,914 2,220 SH SOLE 2,220 0 0
PINTEREST INC CL A 72352L106 8,673 335 SH SOLE 335 0 0
PIXELWORKS INC COM 72581M404 25 4 SH SOLE 4 0 0
PJT PARTNERS INC COM CL A 69343T107 669 4 SH SOLE 4 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 165,322 9,205 SH SOLE 9,205 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,742 300 SH SOLE 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 288,047 1,380 SH SOLE 1,380 0 0
POLARIS INC COM 731068102 2,688 43 SH SOLE 43 0 0
POOL CORP COM 73278L105 40,031 175 SH SOLE 175 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 125,974 2,625 SH SOLE 2,625 0 0
POSTAL REALTY TRUST INC CL A 73757R102 96,840 6,000 SH SOLE 6,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,978 100 SH SOLE 100 0 0
POWELL INDS INC COM 739128106 669,757 2,101 SH SOLE 2,101 0 0
POWER INTEGRATIONS INC COM 739276103 35,540 1,000 SH SOLE 1,000 0 0
PPG INDS INC COM 693506107 301,540 2,943 SH SOLE 2,943 0 0
PPL CORP COM 69351T106 35,720 1,020 SH SOLE 1,020 0 0
PRA GROUP INC COM 69354N106 1,504 85 SH SOLE 85 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 110,250 7,000 SH SOLE 7,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,597,120 15,600 SH SOLE 15,600 0 0
PRICESMART INC COM 741511109 2,520,010 20,543 SH SOLE 20,543 0 0
PRIMERICA INC COM 74164M108 2,329,440 9,016 SH SOLE 9,016 0 0
PRIMORIS SVCS CORP COM 74164F103 15,998,386 128,874 SH SOLE 128,874 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 2,598 45 SH SOLE 45 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30,874 350 SH SOLE 350 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 5,348 170 SH SOLE 170 0 0
PROCTER AND GAMBLE CO COM 742718109 4,824,357 33,664 SH SOLE 33,664 0 0
PROG HOLDINGS INC COM NPV 74319R101 14,745 500 SH SOLE 500 0 0
PROGRESSIVE CORP COM 743315103 87,900 386 SH SOLE 386 0 0
PROLOGIS INC. COM 74340W103 690,645 5,410 SH SOLE 5,410 0 0
PROSHARES TR INVT INT RT HG 74347B607 84,540 1,078 SH SOLE 1,078 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 2,020 100 SH SOLE 100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 922,999 8,869 SH SOLE 8,869 0 0
PROSHARES TR ULTRA BITCOIN ET 74349Y704 15,463 700 SH SOLE 700 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 72,477 1,375 SH SOLE 1,375 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 173,746 2,063 SH SOLE 2,063 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 309 16 SH SOLE 16 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 8,499 300 SH SOLE 300 0 0
PROSPECT CAP CORP COM 74348T102 144,159 55,660 SH SOLE 55,660 0 0
PROSPERITY BANCSHARES INC COM 743606105 693,795 10,039 SH SOLE 10,039 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 55,908 31,060 SH SOLE 31,060 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 53,300 10,000 SH SOLE 10,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 11,258 570 SH SOLE 570 0 0
PRUDENTIAL FINL INC COM 744320102 305,956 2,710 SH SOLE 2,710 0 0
PRUDENTIAL PLC ADR 74435K204 1,556 50 SH SOLE 50 0 0
PTC INC COM 69370C100 1,219 7 SH SOLE 7 0 0
PUBLIC STORAGE OPER CO COM 74460D109 112,639 434 SH SOLE 434 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 613,701 7,643 SH SOLE 7,643 0 0
PULTE GROUP INC COM 745867101 4,029,288 34,362 SH SOLE 34,362 0 0
PURE STORAGE INC CL A 74624M102 440,256 6,570 SH SOLE 6,570 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 44,926 5,230 SH SOLE 5,230 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 61,778 7,905 SH SOLE 7,905 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 137,166 3,010 SH SOLE 3,010 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 26,904 7,600 SH SOLE 7,600 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 223,966 2,743 SH SOLE 2,743 0 0
QORVO INC COM 74736K101 24,508 290 SH SOLE 290 0 0
QUALCOMM INC COM 747525103 4,101,532 23,979 SH SOLE 23,979 0 0
QUALYS INC COM 74758T303 40,800 307 SH SOLE 307 0 0
QUANTA SVCS INC COM 74762E102 2,030,542 4,811 SH SOLE 4,811 0 0
QUANTUM SI INC COM CL A 74765K105 3,102 2,820 SH SOLE 2,820 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 418,884 40,200 SH SOLE 40,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 319,816 1,843 SH SOLE 1,843 0 0
QXO INC COM NEW 82846H405 20,255 1,050 SH SOLE 1,050 0 0
RALLIANT CORP COM 750940108 7,637 150 SH SOLE 150 0 0
RALPH LAUREN CORP CL A 751212101 3,586,666 10,143 SH SOLE 10,143 0 0
RAMBUS INC DEL COM 750917106 157,591 1,715 SH SOLE 1,715 0 0
RAYMOND JAMES FINL INC COM 754730109 3,525,111 21,951 SH SOLE 21,951 0 0
RB GLOBAL INC COM 74935Q107 33,433 325 SH SOLE 325 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 1,835,833 36,805 SH SOLE 36,805 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 4,263,895 92,639 SH SOLE 92,639 0 0
RE MAX HLDGS INC CL A 75524W108 296 39 SH SOLE 39 0 0
READY CAPITAL CORP COM 75574U101 2,091 959 SH SOLE 959 0 0
REALTY INCOME CORP COM 756109104 361,298 6,409 SH SOLE 6,409 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,974 300 SH SOLE 300 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 5,783 1,414 SH SOLE 1,414 0 0
REDDIT INC CL A 75734B100 79,305 345 SH SOLE 345 0 0
REGAL REXNORD CORPORATION COM 758750103 5,613 40 SH SOLE 40 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 567,000 27,000 SH SOLE 27,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 139,746 181 SH SOLE 181 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 129,240 4,769 SH SOLE 4,769 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 87,488 430 SH SOLE 430 0 0
RELIANCE INC COM 759509102 105,438 365 SH SOLE 365 0 0
RELX PLC SPONSORED ADR 759530108 8,448 209 SH SOLE 209 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 707 24 SH SOLE 24 0 0
REPUBLIC SVCS INC COM 760759100 5,645,603 26,639 SH SOLE 26,639 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 70 2 SH SOLE 2 0 0
RESMED INC COM 761152107 5,157,990 21,414 SH SOLE 21,414 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 90,473 1,326 SH SOLE 1,326 0 0
REV GROUP INC COM 749527107 6,811 112 SH SOLE 112 0 0
REVOLVE GROUP INC CL A 76156B107 1,510 50 SH SOLE 50 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 32,112 300 SH SOLE 300 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 74,867 1,748 SH SOLE 1,748 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 68,665 3,100 SH SOLE 3,100 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 765,600 29,000 SH SOLE 29,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,043,999 13,045 SH SOLE 13,045 0 0
RIOT PLATFORMS INC COM 767292105 11,466 905 SH SOLE 905 0 0
RITHM CAPITAL CORP COM NEW 64828T201 4,611 423 SH SOLE 423 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 668,839 33,934 SH SOLE 33,934 0 0
RLI CORP COM 749607107 7,678 120 SH SOLE 120 0 0
ROBINHOOD MKTS INC COM CL A 770700102 445,501 3,939 SH SOLE 3,939 0 0
ROBLOX CORP CL A 771049103 59,557 735 SH SOLE 735 0 0
ROCKET COS INC COM CL A 77311W101 51,788 2,675 SH SOLE 2,675 0 0
ROCKET LAB CORP COM 773121108 381,796 5,473 SH SOLE 5,473 0 0
ROCKWELL AUTOMATION INC COM 773903109 760,813 1,955 SH SOLE 1,955 0 0
ROIVANT SCIENCES LTD SHS G76279101 9,006 415 SH SOLE 415 0 0
ROKU INC COM CL A 77543R102 3,580 33 SH SOLE 33 0 0
ROLLINS INC COM 775711104 3,422,647 57,025 SH SOLE 57,025 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,050,147 9,099 SH SOLE 9,099 0 0
ROSS STORES INC COM 778296103 11,840,834 65,731 SH SOLE 65,731 0 0
ROYAL BK CDA COM 780087102 310,292 1,820 SH SOLE 1,820 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,569,483 5,627 SH SOLE 5,627 0 0
ROYAL GOLD INC COM 780287108 108,033 486 SH SOLE 486 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,042 234 SH SOLE 234 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 171,851 10,674 SH SOLE 10,674 0 0
RPM INTL INC COM 749685103 9,256 89 SH SOLE 89 0 0
RTX CORPORATION COM 75513E101 9,233,030 50,344 SH SOLE 50,344 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 7,941 110 SH SOLE 110 0 0
S&P GLOBAL INC COM 78409V104 204,508 391 SH SOLE 391 0 0
SABINE RTY TR UNIT BEN INT 785688102 20,571 300 SH SOLE 300 0 0
SABRE CORP COM 78573M104 408 300 SH SOLE 300 0 0
SAIA INC COM 78709Y105 9,796 30 SH SOLE 30 0 0
SALESFORCE INC COM 79466L302 3,466,347 13,085 SH SOLE 13,085 0 0
SAMSARA INC COM CL A 79589L106 1,808 51 SH SOLE 51 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 42,007 595 SH SOLE 595 0 0
SANOFI SA SPONSORED ADR 80105N105 80,194 1,655 SH SOLE 1,655 0 0
SAP SE SPON ADR 803054204 105,423 434 SH SOLE 434 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 70,409 364 SH SOLE 364 0 0
SCHWAB CHARLES CORP COM 808513105 3,348,184 33,512 SH SOLE 33,512 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,210 618 SH SOLE 618 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,588 758 SH SOLE 758 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38,700 1,307 SH SOLE 1,307 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,266 940 SH SOLE 940 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 21,192 800 SH SOLE 800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 545,294 19,879 SH SOLE 19,879 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 153,441 5,702 SH SOLE 5,702 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 245,459 7,525 SH SOLE 7,525 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 425,404 18,520 SH SOLE 18,520 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,548 261 SH SOLE 261 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 10,902 346 SH SOLE 346 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 18,367 675 SH SOLE 675 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 424,383 4,216 SH SOLE 4,216 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12,837 220 SH SOLE 220 0 0
SEA LTD SPONSORD ADS 81141R100 908,298 7,120 SH SOLE 7,120 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237,111 861 SH SOLE 861 0 0
SEI INVTS CO COM 784117103 4,620,433 56,333 SH SOLE 56,333 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4,315,074 96,513 SH SOLE 96,513 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 434,414 3,638 SH SOLE 3,638 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 345,037 2,931 SH SOLE 2,931 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,196,566 22,203 SH SOLE 22,203 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,073,741 6,922 SH SOLE 6,922 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,633,625 29,827 SH SOLE 29,827 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 154,371 3,404 SH SOLE 3,404 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 627,714 14,704 SH SOLE 14,704 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5,333,394 34,453 SH SOLE 34,453 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 842,673 10,848 SH SOLE 10,848 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 51,846 1,285 SH SOLE 1,285 0 0
SELECTIVE INS GROUP INC COM 816300107 548,290 6,553 SH SOLE 6,553 0 0
SEMPRA COM 816851109 348,661 3,949 SH SOLE 3,949 0 0
SENTINELONE INC CL A 81730H109 7,500 500 SH SOLE 500 0 0
SERVE ROBOTICS INC COM 81758H106 144,033 13,876 SH SOLE 13,876 0 0
SERVICE CORP INTL COM 817565104 1,530,146 19,625 SH SOLE 19,625 0 0
SERVICENOW INC COM 81762P102 938,595 6,127 SH SOLE 6,127 0 0
SEZZLE INC COM 78435P105 82,518 1,300 SH SOLE 1,300 0 0
SFL CORPORATION LTD SHS G7738W106 1,562 200 SH SOLE 200 0 0
SHAKE SHACK INC CL A 819047101 231,335 2,850 SH SOLE 2,850 0 0
SHARPLINK GAMING INC COM NEW 820014405 172,095 19,250 SH SOLE 19,250 0 0
SHELL PLC SPON ADS 780259305 809,162 11,012 SH SOLE 11,012 0 0
SHERWIN WILLIAMS CO COM 824348106 3,100,100 9,567 SH SOLE 9,567 0 0
SHIFT4 PMTS INC CL A 82452J109 12,594 200 SH SOLE 200 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,798,196 11,171 SH SOLE 11,171 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 27,273 1,170 SH SOLE 1,170 0 0
SILGAN HLDGS INC COM 827048109 662,795 16,418 SH SOLE 16,418 0 0
SIMON PPTY GROUP INC NEW COM 828806109 434,823 2,349 SH SOLE 2,349 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 178,974 4,890 SH SOLE 4,890 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 9,586 200 SH SOLE 200 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 33,405 1,500 SH SOLE 1,500 0 0
SIMPSON MFG INC COM 829073105 1,603,706 9,932 SH SOLE 9,932 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,331 267 SH SOLE 267 0 0
SITIME CORP COM 82982T106 150,106 425 SH SOLE 425 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,621,909 74,674 SH SOLE 74,674 0 0
SKILLZ INC COM CL A 83067L208 379 88 SH SOLE 88 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 75,838 1,196 SH SOLE 1,196 0 0
SL GREEN RLTY CORP COM 78440X887 3,165 69 SH SOLE 69 0 0
SLB LIMITED COM STK 806857108 1,087,333 28,331 SH SOLE 28,331 0 0
SMITH A O CORP COM 831865209 1,184,177 17,706 SH SOLE 17,706 0 0
SMUCKER J M CO COM NEW 832696405 35,798 366 SH SOLE 366 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,894 204 SH SOLE 204 0 0
SNAP INC CL A 83304A106 1,614 200 SH SOLE 200 0 0
SNAP ON INC COM 833034101 5,558,365 16,130 SH SOLE 16,130 0 0
SNOWFLAKE INC COM SHS 833445109 658,519 3,002 SH SOLE 3,002 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27,520 400 SH SOLE 400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 97,206 3,713 SH SOLE 3,713 0 0
SOL STRATEGIES INC COM 83411A205 6,478 4,269 SH SOLE 4,269 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 288,789 10,010 SH SOLE 10,010 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 228,472 4,703 SH SOLE 4,703 0 0
SOLVENTUM CORP COM SHS 83444M101 20,761 262 SH SOLE 262 0 0
SONOCO PRODS CO COM 835495102 22,344 512 SH SOLE 512 0 0
SONY GROUP CORP SPONSORED ADR 835699307 27,264 1,065 SH SOLE 1,065 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 197,237 19,783 SH SOLE 19,783 0 0
SOUTH BOW CORP COM 83671M105 30,297 1,100 SH SOLE 1,100 0 0
SOUTHERN CO COM 842587107 1,657,462 19,008 SH SOLE 19,008 0 0
SOUTHERN COPPER CORP COM 84265V105 14,060 98 SH SOLE 98 0 0
SOUTHWEST AIRLS CO COM 844741108 231,365 5,598 SH SOLE 5,598 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,164,338 14,908 SH SOLE 14,908 0 0
SPDR GOLD TR GOLD SHS 78463V107 26,885,869 67,841 SH SOLE 67,841 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 88,986 1,901 SH SOLE 1,901 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 17,724 340 SH SOLE 340 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92,462 2,082 SH SOLE 2,082 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,991 72 SH SOLE 72 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 66,644 1,035 SH SOLE 1,035 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,783,649 20,213 SH SOLE 20,213 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 527,167 874 SH SOLE 874 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 144,198 1,578 SH SOLE 1,578 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144 7,466,766 254,491 SH SOLE 254,491 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 48,240 150 SH SOLE 150 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 5,851 128 SH SOLE 128 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A599 21,521 115 SH SOLE 115 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 83,226 780 SH SOLE 780 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 14,840 174 SH SOLE 174 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 54,135 900 SH SOLE 900 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383 215,005 9,592 SH SOLE 9,592 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 13,894 50 SH SOLE 50 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 533,198 6,463 SH SOLE 6,463 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A540 23,749 155 SH SOLE 155 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 430,720 16,272 SH SOLE 16,272 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 6,196 107 SH SOLE 107 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 74,852 770 SH SOLE 770 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 24,953 812 SH SOLE 812 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 7,453 115 SH SOLE 115 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722 2,520 45 SH SOLE 45 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 299,741 2,374 SH SOLE 2,374 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 99,569 961 SH SOLE 961 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 522,963 3,758 SH SOLE 3,758 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 821,533 32,446 SH SOLE 32,446 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R531 2,269,011 34,301 SH SOLE 34,301 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 144,144 1,400 SH SOLE 1,400 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 14,022 115 SH SOLE 115 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,529,555 19,067 SH SOLE 19,067 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 321,120 3,600 SH SOLE 3,600 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 20,955,032 619,788 SH SOLE 619,788 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,521 16 SH SOLE 16 0 0
SPIRE INC COM 84857L101 372,977 4,510 SH SOLE 4,510 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 195,699 337 SH SOLE 337 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 105,340 2,300 SH SOLE 2,300 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 388,896 7,085 SH SOLE 7,085 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 949,469 10,861 SH SOLE 10,861 0 0
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 1,484,629 47,206 SH SOLE 47,206 0 0
SSR MINING IN COM 784730103 140,288 6,400 SH SOLE 6,400 0 0
STANDARD MTR PRODS INC COM 853666105 111,877 3,036 SH SOLE 3,036 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,061 297 SH SOLE 297 0 0
STANTEC INC COM 85472N109 28,308 300 SH SOLE 300 0 0
STARBUCKS CORP COM 855244109 283,639 3,368 SH SOLE 3,368 0 0
STARWOOD PPTY TR INC COM 85571B105 283,343 15,733 SH SOLE 15,733 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 1,439 123 SH SOLE 123 0 0
STATE STR CORP COM 857477103 925,260 7,172 SH SOLE 7,172 0 0
STELLAR BANCORP INC COM 858927106 990 32 SH SOLE 32 0 0
STELLUS CAP INVT CORP COM 858568108 2,619,146 206,557 SH SOLE 206,557 0 0
STEM INC COM NEW 85859N300 13,906 924 SH SOLE 924 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,344,497 7,656 SH SOLE 7,656 0 0
STOCK YDS BANCORP INC COM 861025104 19,485 300 SH SOLE 300 0 0
STONECO LTD COM CL A G85158106 4,585 310 SH SOLE 310 0 0
STRATA SKIN SCIENCES INC COM 86272A305 1 1 SH SOLE 1 0 0
STRATEGY INC CL A NEW 594972408 1,661,877 10,937 SH SOLE 10,937 0 0
STRYKER CORPORATION COM 863667101 8,087,775 23,011 SH SOLE 23,011 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,170 656 SH SOLE 656 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12,081 625 SH SOLE 625 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 139,920 8,000 SH SOLE 8,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 456,547 7,316 SH SOLE 7,316 0 0
SUNCOR ENERGY INC NEW COM 867224107 159,119 3,587 SH SOLE 3,587 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 22,274 425 SH SOLE 425 0 0
SUNRUN INC COM 86771W105 7,360 400 SH SOLE 400 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 77,281 6,467 SH SOLE 6,467 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,648 55 SH SOLE 55 0 0
SYMBOTIC INC CLASS A COM 87151X101 232,348 3,905 SH SOLE 3,905 0 0
SYNAPTICS INC COM 87157D109 12,954 175 SH SOLE 175 0 0
SYNCHRONY FINANCIAL COM 87165B103 55,982 671 SH SOLE 671 0 0
SYNOPSYS INC COM 871607107 74,216 158 SH SOLE 158 0 0
SYNOVUS FINL CORP COM NEW 87161C501 51,552 1,030 SH SOLE 1,030 0 0
SYSCO CORP COM 871829107 444,389 6,031 SH SOLE 6,031 0 0
T-MOBILE US INC COM 872590104 191,939 945 SH SOLE 945 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,690,347 15,434 SH SOLE 15,434 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,473 37 SH SOLE 37 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15,746 1,010 SH SOLE 1,010 0 0
TALOS ENERGY INC COM 87484T108 625,330 56,745 SH SOLE 56,745 0 0
TAPESTRY INC COM 876030107 44,847 351 SH SOLE 351 0 0
TARGA RES CORP COM 87612G101 195,386 1,059 SH SOLE 1,059 0 0
TARGET CORP COM 87612E106 746,783 7,640 SH SOLE 7,640 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,186 207 SH SOLE 207 0 0
TC ENERGY CORP COM 87807B107 484,712 8,790 SH SOLE 8,790 0 0
TD SYNNEX CORPORATION COM 87162W100 621,201 4,135 SH SOLE 4,135 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 57,560 253 SH SOLE 253 0 0
TECHNIPFMC PLC COM G87110105 2,155,367 48,370 SH SOLE 48,370 0 0
TECNOGLASS INC ORD SHS G87264100 95,054 1,889 SH SOLE 1,889 0 0
TECOGEN INC NEW COM NEW 87876P201 18,896 3,825 SH SOLE 3,825 0 0
TELADOC HEALTH INC COM 87918A105 11,200 1,600 SH SOLE 1,600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 70,481 138 SH SOLE 138 0 0
TELEFLEX INCORPORATED COM 879369106 12,204 100 SH SOLE 100 0 0
TEMPUS AI INC CL A 88023B103 55,566 941 SH SOLE 941 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 30,007 151 SH SOLE 151 0 0
TENNANT CO COM 880345103 89,177 1,210 SH SOLE 1,210 0 0
TERADATA CORP DEL COM 88076W103 11,628 382 SH SOLE 382 0 0
TERADYNE INC COM 880770102 4,258 22 SH SOLE 22 0 0
TESLA INC COM 88160R101 5,487,633 12,202 SH SOLE 12,202 0 0
TETRA TECH INC NEW COM 88162G103 1,422,700 42,418 SH SOLE 42,418 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 58,519 1,875 SH SOLE 1,875 0 0
TEXAS INSTRS INC COM 882508104 1,369,274 7,893 SH SOLE 7,893 0 0
TEXAS ROADHOUSE INC COM 882681109 3,066,987 18,476 SH SOLE 18,476 0 0
TEXTRON INC COM 883203101 56,661 650 SH SOLE 650 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 10,219 283 SH SOLE 283 0 0
THE ALGER ETF TRUST 35 ETF 015564206 11,786 338 SH SOLE 338 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 96,120 4,000 SH SOLE 4,000 0 0
THE CAMPBELLS COMPANY COM 134429109 80,572 2,891 SH SOLE 2,891 0 0
THE CIGNA GROUP COM 125523100 4,124,488 14,986 SH SOLE 14,986 0 0
THE TRADE DESK INC COM CL A 88339J105 568,109 14,966 SH SOLE 14,966 0 0
THEMES ETF TR TRANSATLANTIC DE 882927767 109,959 2,875 SH SOLE 2,875 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,240,429 14,221 SH SOLE 14,221 0 0
THOMSON REUTERS CORP COM 884903808 1,057 8 SH SOLE 8 0 0
THOR INDS INC COM 885160101 225,874 2,200 SH SOLE 2,200 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 4,564 100 SH SOLE 100 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 134,199 5,420 SH SOLE 5,420 0 0
TIDEWATER INC NEW COM 88642R109 9,092 180 SH SOLE 180 0 0
TILRAY BRANDS INC COM 88688T209 171,724 19,017 SH SOLE 19,017 0 0
TJX COS INC NEW COM 872540109 8,776,168 57,133 SH SOLE 57,133 0 0
TMC THE METALS COMPANY INC COM 87261Y106 802,100 130,000 SH SOLE 130,000 0 0
TOAST INC CL A 888787108 16,867 475 SH SOLE 475 0 0
TOLL BROTHERS INC COM 889478103 121,022 895 SH SOLE 895 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 203,060 13,000 SH SOLE 13,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 28,645 782 SH SOLE 782 0 0
TORO CO COM 891092108 1,344,295 17,077 SH SOLE 17,077 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 226,197 2,401 SH SOLE 2,401 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 122,364 3,467 SH SOLE 3,467 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 677,100 16,555 SH SOLE 16,555 0 0
TOTALENERGIES SE ACT F92124100 123,900 1,898 SH SOLE 1,898 0 0
TOYOTA MOTOR CORP ADS 892331307 64,218 300 SH SOLE 300 0 0
TRACTOR SUPPLY CO COM 892356106 3,877,025 77,525 SH SOLE 77,525 0 0
TRADEWEB MKTS INC CL A 892672106 47,855 445 SH SOLE 445 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,798,990 7,192 SH SOLE 7,192 0 0
TRANSDIGM GROUP INC COM 893641100 299,216 225 SH SOLE 225 0 0
TRANSMEDICS GROUP INC COM 89377M109 462,270 3,800 SH SOLE 3,800 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 15,488 3,750 SH SOLE 3,750 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 12,436 400 SH SOLE 400 0 0
TRAVEL PLUS LEISURE CO COM 894164102 140,707 1,995 SH SOLE 1,995 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,734,314 9,427 SH SOLE 9,427 0 0
TRIMBLE INC COM 896239100 19,588 250 SH SOLE 250 0 0
TRINITY CAP INC COM 896442308 51,275 3,500 SH SOLE 3,500 0 0
TRINITY INDS INC COM 896522109 10,576 400 SH SOLE 400 0 0
TRIP COM GROUP LTD ADS 89677Q107 16,971 236 SH SOLE 236 0 0
TRUIST FINL CORP COM 89832Q109 75,636 1,537 SH SOLE 1,537 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,966 224 SH SOLE 224 0 0
TSS INC DEL COM 87288V101 10,746 1,520 SH SOLE 1,520 0 0
TTM TECHNOLOGIES INC COM 87305R109 113,850 1,650 SH SOLE 1,650 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 162,049 29,625 SH SOLE 29,625 0 0
TURNING PT BRANDS INC COM 90041L105 346,880 3,200 SH SOLE 3,200 0 0
TWILIO INC CL A 90138F102 431,129 3,031 SH SOLE 3,031 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,344 200 SH SOLE 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 258,752 570 SH SOLE 570 0 0
TYSON FOODS INC CL A 902494103 76,558 1,306 SH SOLE 1,306 0 0
U S GOLD CORP COM NEW 90291C201 17,411 897 SH SOLE 897 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,183,340 38,959 SH SOLE 38,959 0 0
UBIQUITI INC COM 90353W103 119,524 216 SH SOLE 216 0 0
UBS GROUP AG SHS H42097107 7,410 160 SH SOLE 160 0 0
UFP INDUSTRIES INC COM 90278Q108 1,312,577 14,416 SH SOLE 14,416 0 0
UGI CORP NEW COM 902681105 712,430 19,034 SH SOLE 19,034 0 0
ULTA BEAUTY INC COM 90384S303 327,915 542 SH SOLE 542 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 2,134,260 80,782 SH SOLE 80,782 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571 674,190 31,429 SH SOLE 31,429 0 0
UNIFIRST CORP MASS COM 904708104 242,861 1,259 SH SOLE 1,259 0 0
UNILEVER PLC SPON ADR NEW 904767803 203,525 3,112 SH SOLE 3,112 0 0
UNION PAC CORP COM 907818108 2,289,480 9,897 SH SOLE 9,897 0 0
UNIQURE NV SHS N90064101 459,456 19,200 SH SOLE 19,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 101,383 907 SH SOLE 907 0 0
UNITED PARCEL SERVICE INC CL B 911312106 402,568 4,059 SH SOLE 4,059 0 0
UNITED RENTALS INC COM 911363109 807,701 998 SH SOLE 998 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 15,522 200 SH SOLE 200 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 28,947 828 SH SOLE 828 0 0
UNITED STS LIME & MINERALS I COM 911922102 5,987 50 SH SOLE 50 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 361,540 742 SH SOLE 742 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,729,324 14,327 SH SOLE 14,327 0 0
UNITIL CORP COM 913259107 87,192 1,800 SH SOLE 1,800 0 0
UNITY SOFTWARE INC COM 91332U101 11,175 253 SH SOLE 253 0 0
UNIVERSAL CORP VA COM 913456109 3,112 59 SH SOLE 59 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 28,027 240 SH SOLE 240 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,781,632 21,932 SH SOLE 21,932 0 0
UNUM GROUP COM 91529Y106 949,919 12,257 SH SOLE 12,257 0 0
UPEXI INC COM NEW 39959A205 117,600 70,000 SH SOLE 70,000 0 0
UPSTART HLDGS INC COM 91680M107 9,621 220 SH SOLE 220 0 0
UPWORK INC COM 91688F104 46,042 2,323 SH SOLE 2,323 0 0
URBAN OUTFITTERS INC COM 917047102 3,010 40 SH SOLE 40 0 0
US BANCORP DEL COM NEW 902973304 169,812 3,182 SH SOLE 3,182 0 0
US FOODS HLDG CORP COM 912008109 2,937 39 SH SOLE 39 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 6,900 300 SH SOLE 300 0 0
USA RARE EARTH INC COM 91733P107 119,000 10,000 SH SOLE 10,000 0 0
V F CORP COM 918204108 21,070 1,165 SH SOLE 1,165 0 0
VAIL RESORTS INC COM 91879Q109 199,200 1,500 SH SOLE 1,500 0 0
VALARIS LTD CL A G9460G101 5,759 114 SH SOLE 114 0 0
VALE S A SPONSORED ADS 91912E105 232,703 17,859 SH SOLE 17,859 0 0
VALERO ENERGY CORP COM 91913Y100 282,766 1,737 SH SOLE 1,737 0 0
VALLEY NATL BANCORP COM 919794107 93,440 8,000 SH SOLE 8,000 0 0
VALMONT INDS INC COM 920253101 133,570 332 SH SOLE 332 0 0
VALVOLINE INC COM 92047W101 16,157 556 SH SOLE 556 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 533,832 6,224 SH SOLE 6,224 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789 4,913 120 SH SOLE 120 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 36,960 500 SH SOLE 500 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 203,554 14,355 SH SOLE 14,355 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 10,800 543 SH SOLE 543 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 24,850 650 SH SOLE 650 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,030,359 35,088 SH SOLE 35,088 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 242,820 4,750 SH SOLE 4,750 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1,286,052 27,897 SH SOLE 27,897 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,827 60 SH SOLE 60 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,032,846 19,630 SH SOLE 19,630 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,795,608 4,986 SH SOLE 4,986 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 296,217 2,385 SH SOLE 2,385 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10,361 100 SH SOLE 100 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 637,903 3,114 SH SOLE 3,114 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 32,455 73 SH SOLE 73 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221,929 2,816 SH SOLE 2,816 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 18,423 265 SH SOLE 265 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 35,966 722 SH SOLE 722 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,018 180 SH SOLE 180 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 119,697 1,616 SH SOLE 1,616 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,353 28 SH SOLE 28 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,944,473 5,800 SH SOLE 5,800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,119,503 4,340 SH SOLE 4,340 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,794 92 SH SOLE 92 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 783,991 1,607 SH SOLE 1,607 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,133,522 89,709 SH SOLE 89,709 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 133,790 425 SH SOLE 425 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,301,927 4,486 SH SOLE 4,486 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 110,554 522 SH SOLE 522 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130,586 1,476 SH SOLE 1,476 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,108,354 17,713 SH SOLE 17,713 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 377,150 5,000 SH SOLE 5,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 276,194 3,755 SH SOLE 3,755 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 53,517 592 SH SOLE 592 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,120,273 15,031 SH SOLE 15,031 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,705,644 20,400 SH SOLE 20,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254,984 4,743 SH SOLE 4,743 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 547,531 5,502 SH SOLE 5,502 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,730,434 34,246 SH SOLE 34,246 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,079,634 15,706 SH SOLE 15,706 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 95,436 1,625 SH SOLE 1,625 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 109,602 2,328 SH SOLE 2,328 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81,573 974 SH SOLE 974 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,416 57 SH SOLE 57 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,826,240 24,077 SH SOLE 24,077 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,580 100 SH SOLE 100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,445,332 6,576 SH SOLE 6,576 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,174,463 15,568 SH SOLE 15,568 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44,166 707 SH SOLE 707 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 128,610 1,429 SH SOLE 1,429 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 624,739 9,265 SH SOLE 9,265 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215,280 1,500 SH SOLE 1,500 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 18,908 48 SH SOLE 48 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 418,558 3,324 SH SOLE 3,324 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 174,123 941 SH SOLE 941 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 757,367 11,650 SH SOLE 11,650 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 42,026 146 SH SOLE 146 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 211,253 708 SH SOLE 708 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 979,841 1,300 SH SOLE 1,300 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,958,594 4,745 SH SOLE 4,745 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 45,661 220 SH SOLE 220 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 560,525 4,199 SH SOLE 4,199 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,267,696 6,547 SH SOLE 6,547 0 0
VAREX IMAGING CORP COM 92214X106 4,660 400 SH SOLE 400 0 0
VEEVA SYS INC CL A COM 922475108 1,646,544 7,376 SH SOLE 7,376 0 0
VERALTO CORP COM SHS 92338C103 444,121 4,451 SH SOLE 4,451 0 0
VERISIGN INC COM 92343E102 1,562,752 6,432 SH SOLE 6,432 0 0
VERISK ANALYTICS INC COM 92345Y106 5,816 26 SH SOLE 26 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,724,490 66,891 SH SOLE 66,891 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,266,234 2,793 SH SOLE 2,793 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,597,383 9,860 SH SOLE 9,860 0 0
VIATRIS INC COM 92556V106 19,677 1,581 SH SOLE 1,581 0 0
VICOR CORP COM 925815102 54,800 500 SH SOLE 500 0 0
VIKING THERAPEUTICS INC COM 92686J106 69,832 1,985 SH SOLE 1,985 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 465 145 SH SOLE 145 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 99,584 3,200 SH SOLE 3,200 0 0
VISA INC COM CL A 92826C839 19,124,297 54,530 SH SOLE 54,530 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9,998 690 SH SOLE 690 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,182 57 SH SOLE 57 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 850,528 17,479 SH SOLE 17,479 0 0
VISTRA CORP COM 92840M102 1,185,278 7,347 SH SOLE 7,347 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 123,566 9,354 SH SOLE 9,354 0 0
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 10,940 200 SH SOLE 200 0 0
VONTIER CORPORATION COM 928881101 33,648 905 SH SOLE 905 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 44,044 7,700 SH SOLE 7,700 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,930 1,000 SH SOLE 1,000 0 0
VULCAN MATLS CO COM 929160109 48,773 171 SH SOLE 171 0 0
WABTEC COM 929740108 490,924 2,300 SH SOLE 2,300 0 0
WAFD INC COM 938824109 5,765 180 SH SOLE 180 0 0
WALMART INC COM 931142103 9,806,828 88,025 SH SOLE 88,025 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 172,545 5,987 SH SOLE 5,987 0 0
WASTE CONNECTIONS INC COM 94106B101 65,862 375 SH SOLE 375 0 0
WASTE MGMT INC DEL COM 94106L109 5,447,294 24,793 SH SOLE 24,793 0 0
WATERDROP INC ADS 94132V105 19,000 10,000 SH SOLE 10,000 0 0
WATERS CORP COM 941848103 3,418 9 SH SOLE 9 0 0
WATSCO INC COM 942622200 924,254 2,743 SH SOLE 2,743 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,048,620 7,422 SH SOLE 7,422 0 0
WAYFAIR INC CL A 94419L101 2,122,567 21,139 SH SOLE 21,139 0 0
WD 40 CO COM 929236107 71,869 365 SH SOLE 365 0 0
WEBSTER FINL CORP COM 947890109 13,532 215 SH SOLE 215 0 0
WEBULL CORP ORD SHS G9572D103 271,950 35,000 SH SOLE 35,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,279,854 12,136 SH SOLE 12,136 0 0
WEIS MKTS INC COM 948849104 11,216 175 SH SOLE 175 0 0
WELLS FARGO CO NEW COM 949746101 139,940 1,502 SH SOLE 1,502 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 48,480 40 SH SOLE 40 0 0
WELLTOWER INC COM 95040Q104 101,821 549 SH SOLE 549 0 0
WENDYS CO COM 95058W100 2,083 250 SH SOLE 250 0 0
WESCO INTL INC COM 95082P105 17,125 70 SH SOLE 70 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 863,114 3,137 SH SOLE 3,137 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 6,083 550 SH SOLE 550 0 0
WESTERN DIGITAL CORP COM 958102105 625,512 3,631 SH SOLE 3,631 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 85,913 2,175 SH SOLE 2,175 0 0
WEX INC COM 96208T104 16,686 112 SH SOLE 112 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 33,166 1,400 SH SOLE 1,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,226 70 SH SOLE 70 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 72,731 35 SH SOLE 35 0 0
WHITESTONE REIT COM 966084204 22,224 1,600 SH SOLE 1,600 0 0
WILLDAN GROUP INC COM 96924N100 3,110 30 SH SOLE 30 0 0
WILLIAMS COS INC COM 969457100 244,527 4,068 SH SOLE 4,068 0 0
WILLIAMS SONOMA INC COM 969904101 5,417,654 30,336 SH SOLE 30,336 0 0
WINMARK CORP COM 974250102 4,049 10 SH SOLE 10 0 0
WINNEBAGO INDS INC COM 974637100 81 2 SH SOLE 2 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,083 2,142 SH SOLE 2,142 0 0
WISDOMTREE TR GLOBAL EX US QUA 97717W844 1,354,324 32,856 SH SOLE 32,856 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 363,134 8,754 SH SOLE 8,754 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,655,058 70,834 SH SOLE 70,834 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 8,069 379 SH SOLE 379 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 506,063 12,969 SH SOLE 12,969 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 355,517 7,165 SH SOLE 7,165 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 500,366 6,211 SH SOLE 6,211 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,272 324 SH SOLE 324 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 430,289 5,312 SH SOLE 5,312 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,750 40 SH SOLE 40 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 3,638 62 SH SOLE 62 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,566,061 46,818 SH SOLE 46,818 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 31,673 514 SH SOLE 514 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 434,783 13,887 SH SOLE 13,887 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 141,941 2,917 SH SOLE 2,917 0 0
WISDOMTREE TR TRUE EMERGING MK 97717Y535 11,356 350 SH SOLE 350 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 15,041 540 SH SOLE 540 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 39,809 860 SH SOLE 860 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11,448 200 SH SOLE 200 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11,509,190 228,720 SH SOLE 228,720 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,888,019 132,931 SH SOLE 132,931 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 74,080 794 SH SOLE 794 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,257 327 SH SOLE 327 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,653 50 SH SOLE 50 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 17,729 442 SH SOLE 442 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 43,710 1,500 SH SOLE 1,500 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 362,342 17,132 SH SOLE 17,132 0 0
WISDOMTREE TR EUROPE DEFENSE F 97717Y337 50,332 1,735 SH SOLE 1,735 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 514 33 SH SOLE 33 0 0
WOODWARD INC COM 980745103 829,868 2,745 SH SOLE 2,745 0 0
WORKDAY INC CL A 98138H101 18,256 85 SH SOLE 85 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 25,611 300 SH SOLE 300 0 0
WORLD KINECT CORPORATION COM 981475106 2,343 100 SH SOLE 100 0 0
WP CAREY INC COM 92936U109 5,792 90 SH SOLE 90 0 0
WPP PLC NEW ADR 92937A102 16,261 724 SH SOLE 724 0 0
WW GRAINGER INC COM 384802104 4,820,232 4,777 SH SOLE 4,777 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,112 200 SH SOLE 200 0 0
XCEL ENERGY INC COM 98389B100 265,765 3,598 SH SOLE 3,598 0 0
XP INC CL A G98239109 2,259 138 SH SOLE 138 0 0
XPENG INC ADS 98422D105 39,505 1,948 SH SOLE 1,948 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 5,000 500 SH SOLE 500 0 0
XYLEM INC COM 98419M100 31,866 234 SH SOLE 234 0 0
YETI HLDGS INC COM 98585X104 23,808 539 SH SOLE 539 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 127,175 3,517 SH SOLE 3,517 0 0
YUM BRANDS INC COM 988498101 100,752 666 SH SOLE 666 0 0
YUM CHINA HLDGS INC COM 98850P109 16,041 336 SH SOLE 336 0 0
ZAI LAB LTD ADR 98887Q104 1,588 90 SH SOLE 90 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 43,875 2,156 SH SOLE 2,156 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 83,176 925 SH SOLE 925 0 0
ZOETIS INC CL A 98978V103 1,896,320 15,072 SH SOLE 15,072 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 47,460 550 SH SOLE 550 0 0
ZSCALER INC COM 98980G102 74,898 333 SH SOLE 333 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 12,738 274 SH SOLE 274 0 0