SEC FORM 13-F Information Table

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

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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	BBG001S5T7X2	1,293,248	8,989	SH		SOLE		0	0	8,989
AB ACTIVE ETFS INC	CALIFORNIA INTER	00039J772	BBG01XHF5LV8	301,026	12,017	SH		SOLE		0	0	12,017
ABBOTT LABORATORIES	COM	002824100	BBG001S5N9M6	2,023,096	22,151	SH		SOLE		358	0	21,793
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	13,087,764	64,190	SH		SOLE		645	0	63,545
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	204	100	SH	Call	SOLE		0	0	100
ABIVAX SA	SPONSORED ADS	00370M103	BBG01JLQNZV9	1,884,224	17,736	SH		SOLE		0	0	17,736
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	492,670	2,336	SH		SOLE		21	0	2,315
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	784,556	77,910	SH		SOLE		0	0	77,910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	1,457,399	8,085	SH		SOLE		1	0	8,084
ADOBE INC	COM	00724F101	BBG001S5NCQ5	2,281,390	9,366	SH		SOLE		12	0	9,354
ADOBE INC	COM	00724F101	BBG001S5NCQ5	244	100	SH	Call	SOLE		0	0	100
ADOBE INC	COM	00724F101	BBG001S5NCQ5	488	200	SH	Put	SOLE		0	0	200
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	512,065	3,497	SH		SOLE		0	0	3,497
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	373,085	1,032	SH		SOLE		10	0	1,022
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	49,178,508	145,883	SH		SOLE		596	0	145,287
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	00791R830	BBG01Q3QHBN2	1,257,464	50,745	SH		SOLE		0	0	50,745
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	00791R822	BBG01Q3PPN95	1,381,222	39,822	SH		SOLE		0	0	39,822
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	00791R814	BBG01Q3QJN54	2,124,662	71,974	SH		SOLE		0	0	71,974
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	00791R798	BBG01Q3PMYP6	694,282	23,329	SH		SOLE		0	0	23,329
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	168,626	34,840	SH		SOLE		0	0	34,840
AEGON LTD	AMER REG 1 CERT	0076CA104	BBG001S6Y6M8	1,481,048	184,669	SH		SOLE		0	0	184,669
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	1,686,118	12,209	SH		SOLE		0	0	12,209
AES CORP	COM	00130H105	BBG001S6B1L5	780,165	53,991	SH		SOLE		0	0	53,991
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	20,501,590	322,961	SH		SOLE		0	0	322,961
AFLAC INC	COM	001055102	BBG001S5NGJ4	599,258	5,157	SH		SOLE		0	0	5,157
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	374,675	3,366	SH		SOLE		0	0	3,366
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	896,001	81,677	SH		SOLE		20,088	0	61,589
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	1,670,517	9,101	SH		SOLE		6	0	9,095
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	00888H463	BBG01RF4PRF1	257,658	9,150	SH		SOLE		0	0	9,150
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H208	BBG00V5MGHR3	706,469	19,363	SH		SOLE		0	0	19,363
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H844	BBG01B8726R5	363,137	10,456	SH		SOLE		0	0	10,456
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H406	BBG00VSHDKC1	1,407,554	35,101	SH		SOLE		0	0	35,101
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H505	BBG00XPR18Z3	716,838	17,912	SH		SOLE		0	0	17,912
AIR PRODUCTS AND CHEMICALS I	COM	009158106	BBG001S5NSB6	7,895,263	26,100	SH		SOLE		23	0	26,077
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	8,886,408	63,348	SH		SOLE		0	0	63,348
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	214,875	2,951	SH		SOLE		13	0	2,938
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	1,592,862	12,212	SH		SOLE		16	0	12,196
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	1,353,325	9,852	SH		SOLE		8	0	9,844
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	245,962	1,905	SH		SOLE		0	0	1,905
ALLSTATE CORP	COM	020002101	BBG001S9BM06	2,484,697	11,702	SH		SOLE		0	0	11,702
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	67,375,929	192,536	SH		SOLE		722	0	191,814
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	34,994	10,000	SH	Call	SOLE		0	0	10,000
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	64,192,054	184,826	SH		SOLE		155	0	184,671
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	347	100	SH	Put	SOLE		0	0	100
ALPS ETF TR	ELECTRIFICATION	00162Q338	BBG01T6HZ5W6	454,530	10,756	SH		SOLE		0	0	10,756
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	353,188	5,349	SH		SOLE		0	0	5,349
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	6,217,637	91,168	SH		SOLE		3,139	0	88,029
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	BBG00S7NVRB4	3,773,134	127,859	SH		SOLE		0	0	127,859
AMAZON COM INC	COM	023135106	BBG001S5PQL7	89,160,707	338,963	SH		SOLE		1,163	0	337,800
AMAZON COM INC	COM	023135106	BBG001S5PQL7	26,304	10,000	SH	Call	SOLE		0	0	10,000
AMCOR PLC	COM NEW	G0250X149	BBG00LNJRQ18	4,277,953	114,537	SH		SOLE		0	0	114,537
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	567,484	21,709	SH		SOLE		0	0	21,709
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	BBG019T9ZBN0	273,882	2,909	SH		SOLE		0	0	2,909
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	BBG00XTVX1T7	984,157	23,740	SH		SOLE		0	0	23,740
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	4,286,540	48,397	SH		SOLE		44	0	48,353
AMERICAN CENTY ETF TR	AVANTIS MODERAT	025072182	BBG01H489875	1,059,976	15,044	SH		SOLE		0	0	15,044
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	BBG01J9W3879	236,198	2,800	SH		SOLE		0	0	2,800
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	BBG01JYVFP90	623,023	8,020	SH		SOLE		0	0	8,020
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	2,636,281	30,122	SH		SOLE		0	0	30,122
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	2,675,964	25,815	SH		SOLE		0	0	25,815
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	519,346	4,301	SH		SOLE		0	0	4,301
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	4,847,534	56,657	SH		SOLE		0	0	56,657
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	16,938,590	142,821	SH		SOLE		0	0	142,821
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	792,990	5,898	SH		SOLE		0	0	5,898
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	8,334,505	26,404	SH		SOLE		17	0	26,387
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820DT9	2,603,379	52,357	SH		SOLE		6	0	52,351
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	767,872	10,406	SH		SOLE		0	0	10,406
AMERICAN TOWER CORP	COM	03027X100	BBG001S5NPQ6	1,458,681	8,186	SH		SOLE		0	0	8,186
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	582,997	4,418	SH		SOLE		0	0	4,418
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	723,113	60,259	SH		SOLE		13,106	0	47,153
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	1,040,619	2,189	SH		SOLE		0	0	2,189
AMETEK INC	COM	031100100	BBG001S5NN54	362,763	1,592	SH		SOLE		0	0	1,592
AMGEN INC	COM	031162100	BBG001S5NNL6	7,262,461	21,485	SH		SOLE		9	0	21,476
AMGEN INC	COM	031162100	BBG001S5NNL6	338	100	SH	Call	SOLE		0	0	100
AMKOR TECHNOLOGY INC	COM	031652100	BBG001S64YF8	209,694	2,970	SH		SOLE		0	0	2,970
AMPHENOL CORP	CL A	032095101	BBG001S5NSK6	2,909,172	19,606	SH		SOLE		14	0	19,592
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	BBG01L6XYQ08	430,493	5,347	SH		SOLE		0	0	5,347
AMPLIFY ETF TR	BLOCKCHAIN TECHN	032108607	BBG00JRH3FV0	563,907	9,776	SH		SOLE		0	0	9,776
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	1,483,979	3,812	SH		SOLE		2	0	3,810
ANGEL STUDIOS INC	CL A COM	034948109	BBG013SVSJB9	1,799,869	703,074	SH		SOLE		0	0	703,074
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	BBG01HGVLP60	397,085	4,389	SH		SOLE		0	0	4,389
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	1,353,009	60,027	SH		SOLE		11,957	0	48,070
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	1,492,671	4,629	SH		SOLE		5	0	4,624
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	256,395	6,359	SH		SOLE		0	0	6,359
API GROUP CORP	COM STK	00187Y100	BBG00HVV7984	262,058	5,386	SH		SOLE		78	0	5,308
APOLLO COML REAL ESTATE FIN	COM	03762U105	BBG001T55FJ5	163,613	15,234	SH		SOLE		0	0	15,234
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	310,801	2,542	SH		SOLE		0	0	2,542
APPFOLIO INC	COM CL A	03783C100	BBG008GC8CS3	341,716	2,067	SH		SOLE		0	0	2,067
APPLE INC	COM	037833100	BBG001S5N8V8	112,013,349	414,603	SH		SOLE		609	0	413,994
APPLE INC	COM	037833100	BBG001S5N8V8	270	100	SH	Put	SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	5,163,461	13,496	SH		SOLE		8	0	13,488
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	7,622,500	17,190	SH		SOLE		4	0	17,186
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	BBG00NNW8JL0	132,594	15,785	SH		SOLE		0	0	15,785
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	782,142	41,893	SH		SOLE		1,236	0	40,657
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	1,462,247	1,884	SH		SOLE		0	0	1,884
ARISTA NETWORKS INC	COM SHS	040413205	BBG001T51KQ0	11,228,493	66,567	SH		SOLE		289	0	66,278
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	285,118	2,313	SH		SOLE		0	0	2,313
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GY084	13,685,110	67,852	SH		SOLE		0	0	67,852
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	BBG007R7VP72	2,351,588	10,675	SH		SOLE		0	0	10,675
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	284,754	9,309	SH		SOLE		48	0	9,261
ASML HLDG NV	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	10,820,832	7,762	SH		SOLE		23	0	7,739
ASML HLDG NV	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	1,394	100	SH	Call	SOLE		0	0	100
ASTERA LABS INC	COM	04626A103	BBG00TDKHWK6	376,169	1,911	SH		SOLE		0	0	1,911
ASTRAZENECA PLC	ORD	G0593M107	BBG001SCNW31	2,195,530	11,855	SH		SOLE		26	0	11,829
AT&T INC	COM	00206R102	BBG001S5VWH2	3,453,272	134,108	SH		SOLE		0	0	134,108
AT&T INC	COM	00206R102	BBG001S5VWH2	26	100	SH	Call	SOLE		0	0	100
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	BBG01HCX3Z22	1,180,694	24,150	SH		SOLE		0	0	24,150
ATLASCLEAR HOLDINGS INC	COM SHS	128745205	BBG01GN7L7Z5	17,751	61,000	SH		SOLE		0	0	61,000
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	10,837,224	58,356	SH		SOLE		0	0	58,356
ATRICURE INC	COM	04963C209	BBG001SD43V3	317,992	11,631	SH		SOLE		0	0	11,631
AUTODESK INC	COM	052769106	BBG001S5SCD4	1,222,042	5,181	SH		SOLE		0	0	5,181
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	7,525,753	34,994	SH		SOLE		6	0	34,988
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	210,459	26,810	SH		SOLE		0	0	26,810
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	1,174,723	7,209	SH		SOLE		0	0	7,209
AXIL BRANDS INC	COM NEW	76151R206	BBG00HXXP3G2	1,284,682	186,456	SH		SOLE		0	0	186,456
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	286,890	716	SH		SOLE		0	0	716
BADGER METER INC	COM	056525108	BBG001S5P8Q2	1,062,935	9,019	SH		SOLE		0	0	9,019
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	BBG00JDV0M33	507,006	37,978	SH		SOLE		0	0	37,978
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	347,160	5,045	SH		SOLE		0	0	5,045
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG001S5XP76	3,954,714	185,755	SH		SOLE		83	0	185,672
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	BBG001SF7657	42,823	11,359	SH		SOLE		275	0	11,084
BANCO SANTANDER SA	ADR	05964H105	BBG001S5WCX7	487,119	40,661	SH		SOLE		119	0	40,542
BANK AMERICA CORP	7.25%CNV PFD L	060505682		1,527,926	1,245	SH		SOLE		296	0	949
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	16,555,416	313,075	SH		SOLE		83	0	312,992
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	1,047,358	7,918	SH		SOLE		0	0	7,918
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	3,215,546	139,806	SH		SOLE		124	0	139,682
BARRICK MNG CORP	COM SHS	06849F108	BBG001S5N9P3	1,181,840	30,737	SH		SOLE		20	0	30,717
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	440,569	3,032	SH		SOLE		0	0	3,032
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	701,327	21,356	SH		SOLE		0	0	21,356
BERKLEY W R CORP	COM	084423102	BBG001S5P463	1,499,306	22,394	SH		SOLE		0	0	22,394
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	12,930,470	27,200	SH		SOLE		571	0	26,629
BIGBEAR AI HLDGS INC	COM	08975B109	BBG00Z4HKRY1	84,999	22,251	SH		SOLE		0	0	22,251
BIOXCEL THERAPEUTICS INC	COM NEW	09075P204	BBG00K20GW31	15,600	15,000	SH		SOLE		0	0	15,000
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206	BBG001SBD1J5	1,071,491	51,863	SH		SOLE		0	0	51,863
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	BBG01KY66MQ0	1,213,322	29,608	SH		SOLE		0	0	29,608
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	2,611,645	28,564	SH		SOLE		27	0	28,537
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	160,952	17,552	SH		SOLE		0	0	17,552
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780	BBG01Q9L3DJ3	10,329,372	248,841	SH		SOLE		1,013	0	247,828
BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	BBG01TYJMSP3	4,575,455	141,061	SH		SOLE		806	0	140,255
BLACKROCK ETF TRUST	ISHARES INTL CTR	09290C764	BBG01R3KJNK8	3,772,606	110,959	SH		SOLE		0	0	110,959
BLACKROCK ETF TRUST	ISHARES INTL DIV	09290C848	BBG01QVVCRV1	1,155,348	38,718	SH		SOLE		0	0	38,718
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C855	BBG01JV981Y5	6,434,704	137,259	SH		SOLE		634	0	136,625
BLACKROCK ETF TRUST	ISHARES US CARBO	09290C509	BBG00ZS43SF2	1,132,061	14,892	SH		SOLE		0	0	14,892
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	BBG00NNWBWQ2	22,860,202	360,287	SH		SOLE		1,252	0	359,035
BLACKROCK ETF TRUST	ISHARES US LARG	09290C863	BBG01JJ8XMV0	5,554,130	169,903	SH		SOLE		387	0	169,516
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806	BBG01408D4M5	8,733,298	216,546	SH		SOLE		937	0	215,609
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	BBG01C8315P7	7,134,516	137,374	SH		SOLE		109	0	137,265
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	BBG01GQYLJY8	11,567,280	221,426	SH		SOLE		762	0	220,664
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843	BBG01S6WC186	1,851,930	38,106	SH		SOLE		618	0	37,488
BLACKROCK ETF TRUST II	SHORT DURATION H	092528108	BBG00ZNLVHF2	1,034,836	46,635	SH		SOLE		542	0	46,093
BLACKROCK INC	COM	09290D101	BBG01PSW2WR0	1,766,194	1,699	SH		SOLE		8	0	1,691
BLACKSTONE INC	COM	09260D107	BBG001S7H949	6,896,490	57,552	SH		SOLE		159	0	57,393
BLACKSTONE INC	COM	09260D107	BBG001S7H949	120	100	SH	Call	SOLE		0	0	100
BLACKSTONE INC	COM	09260D107	BBG001S7H949	120	100	SH	Put	SOLE		0	0	100
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100	BBG001S5Q7V7	876,304	45,928	SH		SOLE		8,994	0	36,934
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	1,569,979	65,580	SH		SOLE		0	0	65,580
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	1,894,412	6,579	SH		SOLE		0	0	6,579
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	1,334,588	118,420	SH		SOLE		0	0	118,420
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	4,053,351	456,458	SH		SOLE		0	0	456,458
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106	BBG00MXMSTF6	1,673,747	155,697	SH		SOLE		0	0	155,697
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	BBG00RYR6DL5	5,815,005	50,462	SH		SOLE		0	0	50,462
BOEING CO	COM	097023105	BBG001S5P0V3	3,127,446	13,955	SH		SOLE		9	0	13,946
BOEING CO	DEP CONV PFD A	097023204		1,325,531	18,513	SH		SOLE		3,592	0	14,921
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	BBG019MC9WF2	668,097	13,501	SH		SOLE		0	0	13,501
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	BBG019MBXTT9	6,834,175	135,814	SH		SOLE		0	0	135,814
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	1,119,192	6,433	SH		SOLE		0	0	6,433
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	1,972,816	11,832	SH		SOLE		0	0	11,832
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	727,805	12,735	SH		SOLE		0	0	12,735
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	341,676	7,301	SH		SOLE		0	0	7,301
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	182,586	31,844	SH		SOLE		0	0	31,844
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	1,908,470	33,139	SH		SOLE		342	0	32,797
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	2,388,200	41,570	SH		SOLE		35	0	41,535
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	87,354,110	215,450	SH		SOLE		676	0	214,774
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	2,432,700	600,000	SH	Put	SOLE		0	0	600,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	227,844	1,417	SH		SOLE		0	0	1,417
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	1,100,811	23,910	SH		SOLE		0	0	23,910
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	471,440	10,921	SH		SOLE		0	0	10,921
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	BBG01RJ2Q8X2	1,369,738	38,913	SH		SOLE		1,985	0	36,928
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	846,567	26,389	SH		SOLE		9,356	0	17,033
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	1,097,124	5,273	SH		SOLE		0	0	5,273
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	BBG001SB6KF5	328,726	1,763	SH		SOLE		0	0	1,763
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	2,618,111	7,935	SH		SOLE		3	0	7,932
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	1,119,217	9,793	SH		SOLE		33	0	9,760
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	228	200	SH	Put	SOLE		0	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	202,161	2,399	SH		SOLE		0	0	2,399
CAPITAL GROUP CORE BALANCED	SHS	14021D107	BBG01J9W1K83	790,469	21,770	SH		SOLE		0	0	21,770
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	2,677,482	63,387	SH		SOLE		0	0	63,387
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	BBG01J9W2L17	750,737	20,423	SH		SOLE		0	0	20,423
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	9,672,706	210,505	SH		SOLE		0	0	210,505
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102	BBG01RL7XM41	870,788	28,000	SH		SOLE		0	0	28,000
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	981,936	26,596	SH		SOLE		0	0	26,596
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	BBG01N7SMMC3	377,274	11,608	SH		SOLE		0	0	11,608
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	2,904,267	65,604	SH		SOLE		0	0	65,604
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	BBG01J9W3D87	680,664	19,542	SH		SOLE		0	0	19,542
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	BBG01N7SVDT5	567,237	16,605	SH		SOLE		0	0	16,605
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	BBG01J5S7N48	1,731,514	65,937	SH		SOLE		0	0	65,937
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	21,790,650	972,363	SH		SOLE		454	0	971,909
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	14020Y870	BBG01VKBFGV7	390,201	15,414	SH		SOLE		0	0	15,414
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706	BBG01N7Q9067	261,827	10,398	SH		SOLE		0	0	10,398
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	BBG01N7T4H50	456,419	17,822	SH		SOLE		0	0	17,822
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	BBG019XRCM29	401,345	14,648	SH		SOLE		0	0	14,648
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	324,411	12,530	SH		SOLE		0	0	12,530
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	871,702	31,641	SH		SOLE		0	0	31,641
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,638,825	8,587	SH		SOLE		0	0	8,587
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	549,942	2,711	SH		SOLE		17	0	2,694
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	220,776	4,618	SH		SOLE		0	0	4,618
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	1,026,383	40,124	SH		SOLE		8,050	0	32,074
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	2,150,943	5,291	SH		SOLE		0	0	5,291
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	1,766,885	2,261	SH		SOLE		0	0	2,261
CASTLE BIOSCIENCES INC	COM	14843C105	BBG006YWVSS2	382,022	15,760	SH		SOLE		0	0	15,760
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	4,440,193	5,481	SH		SOLE		41	0	5,440
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	748,722	2,450	SH		SOLE		0	0	2,450
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	595,122	4,176	SH		SOLE		0	0	4,176
CDW CORP	COM	12514G108	BBG001V18TB6	1,241,245	9,156	SH		SOLE		0	0	9,156
CELESTICA INC	COM	15101Q207	BBG001S9CXM7	5,383,732	14,298	SH		SOLE		2	0	14,296
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	2,201,979	67,421	SH		SOLE		0	0	67,421
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889	BBG001SD8F15	2,411,875	198,182	SH		SOLE		0	0	198,182
CENCORA INC	COM	03073E105	BBG001S8X7P0	1,183,139	3,799	SH		SOLE		0	0	3,799
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	724,115	13,415	SH		SOLE		0	0	13,415
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	818,122	3,005	SH		SOLE		4	0	3,001
CHEVRON CORPORATION	COM	166764100	BBG001S67ZC5	16,036,884	83,430	SH		SOLE		176	0	83,254
CHEVRON CORPORATION	COM	166764100	BBG001S67ZC5	192	100	SH	Call	SOLE		0	0	100
CHINA YUCHAI INTL LTD	COM	G21082105	BBG001S6LYY8	3,062,600	76,412	SH		SOLE		0	0	76,412
CHUBB LTD SWITZ	COM	H1467J104	BBG001S8S1L3	924,050	2,837	SH		SOLE		15	0	2,822
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	1,133,974	11,788	SH		SOLE		0	0	11,788
CIENA CORP	COM NEW	171779309	BBG001S61J73	1,260,259	2,651	SH		SOLE		72	0	2,579
CINTAS CORP	COM	172908105	BBG001S7CRG1	2,326,847	13,377	SH		SOLE		0	0	13,377
CION INVT CORP	COM	17259U204	BBG009KJ66C3	1,395,269	186,522	SH		SOLE		0	0	186,522
CISCO SYS INC	COM	17275R102	BBG001S6HC62	16,189,815	180,750	SH		SOLE		466	0	180,284
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	4,792,973	37,560	SH		SOLE		2,230	0	35,330
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	200,504	3,113	SH		SOLE		0	0	3,113
CLEANSPARK INC	COM NEW	18452B209	BBG001S7F576	856,866	75,362	SH		SOLE		0	0	75,362
CLEARWAY ENERGY INC	CL A	18539C105	BBG004P33PP1	1,315,369	34,389	SH		SOLE		7,421	0	26,968
CLOROX CO DEL	COM	189054109	BBG001S5PX50	211,086	2,227	SH		SOLE		0	0	2,227
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	1,875,929	8,850	SH		SOLE		231	0	8,619
CME GROUP INC	COM	12572Q105	BBG001S86547	10,287,828	35,812	SH		SOLE		5	0	35,807
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	245,345	3,283	SH		SOLE		32	0	3,251
COASTAL FINL CORP WA	COM NEW	19046P209	BBG001SN16N6	698,969	9,232	SH		SOLE		0	0	9,232
COCA COLA CO	COM	191216100	BBG001S5SMQ8	12,170,026	154,305	SH		SOLE		858	0	153,447
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	401,554	7,341	SH		SOLE		0	0	7,341
COHERENT CORP	COM	19247G107	BBG001S5S6N6	520,850	1,708	SH		SOLE		8	0	1,700
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	967,049	11,446	SH		SOLE		0	0	11,446
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	BBG009XW7GY3	2,013,299	43,465	SH		SOLE		0	0	43,465
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	BBG001T5SVR6	209,817	4,420	SH		SOLE		0	0	4,420
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	2,835,243	105,951	SH		SOLE		62	0	105,889
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	10,334,047	5,994	SH		SOLE		2	0	5,992
COMMVAULT SYS INC	COM	204166102	BBG001S7R751	1,268,405	12,536	SH		SOLE		0	0	12,536
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	BBG001S8LLN4	236,048	7,166	SH		SOLE		19	0	7,147
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	BBG001S8LTR3	3,058,498	101,882	SH		SOLE		0	0	101,882
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	BBG001SPY7K6	145,984	12,862	SH		SOLE		0	0	12,862
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	2,540,396	19,808	SH		SOLE		0	0	19,808
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	492,635	4,525	SH		SOLE		0	0	4,525
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	893,012	5,938	SH		SOLE		0	0	5,938
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	648,469	2,183	SH		SOLE		152	0	2,031
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	BBG004NZ9JK5	1,278,911	180,128	SH		SOLE		0	0	180,128
COOPER COS INC	COM	216648501	BBG001S5Q1H6	2,288,172	37,303	SH		SOLE		0	0	37,303
COPART INC	COM	217204106	BBG001S7MTB1	1,356,964	40,713	SH		SOLE		0	0	40,713
COREWEAVE INC	COM CL A	21873S108	BBG011ZTRJ49	2,167,697	18,983	SH		SOLE		0	0	18,983
CORNING INC	COM	219350105	BBG001S5RLH1	3,794,898	24,983	SH		SOLE		72	0	24,911
CORTEVA INC	COM	22052L104	BBG00BN969D0	295,869	3,728	SH		SOLE		0	0	3,728
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	668,325	19,576	SH		SOLE		0	0	19,576
COSTCO WHOLESALE CORPORATION	COM	22160K105	BBG001S9KRQ7	30,100,432	30,141	SH		SOLE		143	0	29,998
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	812,702	4,609	SH		SOLE		0	0	4,609
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2H9	8,111,845	46,150	SH		SOLE		7	0	46,143
CREXENDO INC	COM	226552107	BBG001S9HYR5	139,184	21,217	SH		SOLE		0	0	21,217
CRH PLC	ORD	G25508105	BBG001S61NK9	1,716,983	15,136	SH		SOLE		0	0	15,136
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	10,622,164	23,481	SH		SOLE		37	0	23,444
CSX CORP	COM	126408103	BBG001S5Q7Q3	1,786,841	39,992	SH		SOLE		0	0	39,992
CUMMINS INC	COM	231021106	BBG001S5Q9M3	10,492,429	16,421	SH		SOLE		13	0	16,408
CURIOSITYSTREAM INC	COM CL A	23130Q107	BBG00QS5N3W3	53,417	17,287	SH		SOLE		0	0	17,287
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	5,904,013	8,480	SH		SOLE		1	0	8,479
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	2,631,273	31,362	SH		SOLE		2,571	0	28,791
D R HORTON INC	COM	23331A109	BBG001S8M692	754,235	4,974	SH		SOLE		16	0	4,958
DANAHER CORP DEL	COM	235851102	BBG001S5QGT0	414,977	2,321	SH		SOLE		9	0	2,312
DBV TECHNOLOGIES S A	SPONSORED ADS	23306J309	BBG0076D3TV8	1,292,536	63,672	SH		SOLE		0	0	63,672
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	5,326,095	105,321	SH		SOLE		73	0	105,248
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	1,335,021	36,456	SH		SOLE		0	0	36,456
DBX ETF TR	XTRACKERS SHRT	233051283	BBG00JQ1CS66	390,116	8,747	SH		SOLE		0	0	8,747
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	1,044,714	10,309	SH		SOLE		0	0	10,309
DEERE & CO	COM	244199105	BBG001S5QFF7	1,582,101	2,825	SH		SOLE		3	0	2,822
DEFINIUM THERAPEUTICS INC	COM SHS	24477V105	BBG001TCSL84	225,390	11,000	SH		SOLE		0	0	11,000
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	1,172,366	5,701	SH		SOLE		7	0	5,694
DELTA AIR LINES INC	COM NEW	247361702	BBG001SPT759	347,308	5,241	SH		SOLE		0	0	5,241
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	372,917	1,816	SH		SOLE		0	0	1,816
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	303,282	1,559	SH		SOLE		0	0	1,559
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	BBG01254CL28	21,399,379	507,335	SH		SOLE		0	0	507,335
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	25434V575	BBG01JY7QW78	219,381	4,185	SH		SOLE		0	0	4,185
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	9,934,800	265,921	SH		SOLE		0	0	265,921
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	BBG01JXC18B3	793,032	14,648	SH		SOLE		0	0	14,648
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	BBG01JX91JD4	848,937	15,636	SH		SOLE		0	0	15,636
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	BBG01BN60P09	720,770	25,415	SH		SOLE		0	0	25,415
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	966,572	17,936	SH		SOLE		0	0	17,936
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	18,880,186	470,710	SH		SOLE		0	0	470,710
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	BBG01636J356	580,866	17,623	SH		SOLE		0	0	17,623
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	BBG01633DW64	320,791	9,194	SH		SOLE		0	0	9,194
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JDW6	5,455,695	114,100	SH		SOLE		0	0	114,100
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	BBG01J9W4CB4	342,275	6,745	SH		SOLE		0	0	6,745
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	54,240,191	1,105,138	SH		SOLE		0	0	1,105,138
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	18,333,862	436,833	SH		SOLE		0	0	436,833
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	BBG011DXXNJ2	5,956,940	76,933	SH		SOLE		0	0	76,933
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	BBG015DLMLQ7	721,662	18,523	SH		SOLE		0	0	18,523
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	1,592,593	31,117	SH		SOLE		0	0	31,117
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	BBG015GTL6R0	5,052,324	198,989	SH		SOLE		0	0	198,989
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	1,657,443	21,814	SH		SOLE		0	0	21,814
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	377,468	5,710	SH		SOLE		0	0	5,710
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	663,067	18,501	SH		SOLE		0	0	18,501
DIREXION SHARES ETF TRUST	DLY MU BULL 2X	25461A528	BBG01Q409YJ2	1,485,935	5,464	SH		SOLE		0	0	5,464
DIREXION SHARES ETF TRUST	DLY PLTR BULL 2X	25461A445	BBG01QXXSTF2	578,675	15,109	SH		SOLE		0	0	15,109
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	8,173,929	80,690	SH		SOLE		17	0	80,673
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	125,900	11,679	SH		SOLE		0	0	11,679
DOCGO INC	COM	256086109	BBG00YB8JBL7	59,760	84,514	SH		SOLE		0	0	84,514
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	1,382,545	22,121	SH		SOLE		131	0	21,990
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	233,649	703	SH		SOLE		0	0	703
DOMO INC	COM CL B	257554105	BBG00L2NS125	171,751	48,932	SH		SOLE		0	0	48,932
DONALDSON INC	COM	257651109	BBG001S5QDV4	360,140	4,140	SH		SOLE		0	0	4,140
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	2,492,199	14,718	SH		SOLE		0	0	14,718
DOW HLDGS INC	COM	260557103	BBG00BN96931	1,557,986	39,393	SH		SOLE		10,868	0	28,525
DTE ENERGY CO	COM	233331107	BBG001S5QN88	373,047	2,537	SH		SOLE		187	0	2,350
DUCOMMUN INC DEL	COM	264147109	BBG001S5QDZ0	996,480	7,200	SH		SOLE		0	0	7,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	1,441,617	11,395	SH		SOLE		177	0	11,218
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	538,747	5,044	SH		SOLE		0	0	5,044
D-WAVE QUANTUM INC	COM	26740W109	BBG0192379X7	334,615	18,315	SH		SOLE		0	0	18,315
DXP ENTERPRISES INC	COM NEW	233377407	BBG001S9F0F4	1,448,061	8,774	SH		SOLE		0	0	8,774
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	1,934,663	31,674	SH		SOLE		0	0	31,674
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	226,414	1,816	SH		SOLE		0	0	1,816
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	5,171,349	12,589	SH		SOLE		15	0	12,574
EBAY INC.	COM	278642103	BBG001S9B9J5	287,159	2,767	SH		SOLE		13	0	2,754
ECOLAB INC	COM	278865100	BBG001S5QRB5	513,420	2,001	SH		SOLE		6	0	1,995
EDISON INTL	COM	281020107	BBG001S7MY75	699,088	10,290	SH		SOLE		0	0	10,290
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	317,570	3,910	SH		SOLE		0	0	3,910
ELBIT SYS LTD	ORD	M3760D101	BBG001S8RMF5	2,043,128	2,493	SH		SOLE		0	0	2,493
ELEVANCE HEALTH INC FORMERLY	COM	036752103	BBG001S6KBQ8	951,746	2,527	SH		SOLE		0	0	2,527
ELI LILLY & CO	COM	532457108	BBG001S5STL8	14,605,359	17,158	SH		SOLE		17	0	17,141
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	4,427,197	72,828	SH		SOLE		8	0	72,820
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	836,075	1,003	SH		SOLE		0	0	1,003
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	6,643,913	48,652	SH		SOLE		3	0	48,649
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	3,159,329	59,141	SH		SOLE		0	0	59,141
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	1,677,214	84,879	SH		SOLE		13,356	0	71,523
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	2,482,676	16,621	SH		SOLE		18	0	16,603
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	779,267	20,089	SH		SOLE		0	0	20,089
EOG RES INC	COM	26875P101	BBG001S5ZB93	1,295,315	9,311	SH		SOLE		0	0	9,311
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	BBG00V1KJ6G4	127,906	20,174	SH		SOLE		0	0	20,174
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	612,198	5,422	SH		SOLE		0	0	5,422
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	1,283,392	22,755	SH		SOLE		5,554	0	17,201
EQT CORP	COM	26884L109	BBG001S5QXJ4	1,156,541	19,566	SH		SOLE		3	0	19,563
EQUINIX INC	COM	29444U700	BBG001SKBNS9	411,494	378	SH		SOLE		0	0	378
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	8,805,626	33,239	SH		SOLE		0	0	33,239
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	265	100	SH	Call	SOLE		0	0	100
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	BBG00LWJ3BF2	482,799	3,716	SH		SOLE		0	0	3,716
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	742,380	2,290	SH		SOLE		0	0	2,290
EVERPURE INC	CL A	74624M102	BBG00212PW10	269,358	3,831	SH		SOLE		0	0	3,831
EXLSERVICE HLDGS INC	COM	302081104	BBG001SKWX40	1,190,294	38,163	SH		SOLE		0	0	38,163
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	705,339	2,815	SH		SOLE		0	0	2,815
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	2,765,818	19,681	SH		SOLE		0	0	19,681
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	15,519,518	100,340	SH		SOLE		33	0	100,307
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	2,162,371	2,072	SH		SOLE		0	0	2,072
FASTENAL CO	COM	311900104	BBG001S5R1F7	288,377	6,598	SH		SOLE		110	0	6,488
FEDEX CORP	COM	31428X106	BBG001S5R3M5	1,161,454	2,989	SH		SOLE		0	0	2,989
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	1,308,331	3,876	SH		SOLE		0	0	3,876
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	1,250,784	21,403	SH		SOLE		0	0	21,403
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	BBG005FHVVZ3	352,563	3,846	SH		SOLE		0	0	3,846
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	1,317,991	5,353	SH		SOLE		0	0	5,353
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	9,491,892	329,694	SH		SOLE		0	0	329,694
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	BBG00NFRNCH3	679,547	14,172	SH		SOLE		0	0	14,172
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	899,020	11,964	SH		SOLE		0	0	11,964
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	11,240,596	247,046	SH		SOLE		1,040	0	246,006
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	216,288	4,680	SH		SOLE		193	0	4,487
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	BBG01KY66QQ1	14,861,555	226,169	SH		SOLE		0	0	226,169
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	521,427	7,332	SH		SOLE		0	0	7,332
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	514,483	6,935	SH		SOLE		0	0	6,935
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	880,328	9,454	SH		SOLE		0	0	9,454
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	BBG001SLWD88	251,587	5,301	SH		SOLE		992	0	4,309
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	BBG001SQWVL2	643,258	2,452	SH		SOLE		0	0	2,452
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	BBG01JPH1FX1	2,296,594	84,094	SH		SOLE		0	0	84,094
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	BBG00VC9SZ91	1,994,571	56,138	SH		SOLE		0	0	56,138
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	BBG011FRQW74	635,229	19,119	SH		SOLE		0	0	19,119
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	BBG019FSVZ18	401,057	9,225	SH		SOLE		0	0	9,225
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	BBG011R6J7D3	1,121,701	25,499	SH		SOLE		0	0	25,499
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	BBG01462JDB8	1,297,775	30,951	SH		SOLE		0	0	30,951
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	BBG01FTSQPD4	290,865	6,704	SH		SOLE		0	0	6,704
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	BBG00RPLC4T3	588,678	11,920	SH		SOLE		0	0	11,920
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	BBG00X9DXZP8	441,382	8,283	SH		SOLE		0	0	8,283
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	BBG00VC9SSV2	827,099	17,001	SH		SOLE		0	0	17,001
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	BBG01FTS8H97	1,005,592	23,980	SH		SOLE		0	0	23,980
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	BBG01FCRRYM4	449,724	10,466	SH		SOLE		0	0	10,466
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U539	BBG01QQXJ3V9	280,949	7,951	SH		SOLE		0	0	7,951
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888	BBG00L2NXWJ3	1,289,368	51,928	SH		SOLE		0	0	51,928
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBP5	325,683	2,429	SH		SOLE		0	0	2,429
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	BBG005JYLGS4	589,319	9,258	SH		SOLE		0	0	9,258
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	1,598,230	33,527	SH		SOLE		0	0	33,527
FORD MTR CO	COM	345370860	BBG001S5TZ33	856,792	69,999	SH		SOLE		0	0	69,999
FORD MTR CO	COM	345370860	BBG001S5TZ33	12	100	SH	Call	SOLE		0	0	100
FORTINET INC	COM	34959E109	BBG001S77BL6	10,083,532	117,101	SH		SOLE		0	0	117,101
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	BBG013173BC4	190,062	22,011	SH		SOLE		0	0	22,011
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	BBG00HLJ4LS6	928,495	37,184	SH		SOLE		0	0	37,184
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	BBG00J3MDYR8	245,223	6,608	SH		SOLE		0	0	6,608
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	BBG00L2CL6V3	1,247,087	51,257	SH		SOLE		0	0	51,257
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	BBG00RRGQ0X0	1,133,322	10,843	SH		SOLE		0	0	10,843
FREEPORT MCMORAN INC	CL B	35671D857	BBG001S5R3F3	1,727,128	30,338	SH		SOLE		0	0	30,338
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	2,138,988	200,812	SH		SOLE		0	0	200,812
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107	BBG002VNPPP0	465,105	38,375	SH		SOLE		0	0	38,375
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	2,704,614	12,691	SH		SOLE		1,399	0	11,292
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	1,136,056	6,335	SH		SOLE		0	0	6,335
FUTU HLDGS LTD	SPON ADS CL A	36118L106	BBG00MYXW5H6	2,018,043	13,173	SH		SOLE		0	0	13,173
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	238,517	1,126	SH		SOLE		0	0	1,126
GAP INC	COM	364760108	BBG001S5RNN0	468,128	19,296	SH		SOLE		0	0	19,296
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	584,007	2,308	SH		SOLE		0	0	2,308
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	4,714,098	16,624	SH		SOLE		14	0	16,610
GE VERNOVA INC	COM	36828A101	BBG013G17W77	9,230,540	8,683	SH		SOLE		8	0	8,675
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	4,008,074	11,833	SH		SOLE		1	0	11,832
GENERAL MILLS INC	COM	370334104	BBG001S5RKR2	689,128	19,992	SH		SOLE		72	0	19,920
GENMAB A/S	SPONSORED ADS	372303206	BBG004MPKMY3	1,215,795	46,564	SH		SOLE		0	0	46,564
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	1,401,198	10,875	SH		SOLE		0	0	10,875
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	482,075	51,291	SH		SOLE		0	0	51,291
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	204,494	2,881	SH		SOLE		0	0	2,881
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	BBG01J6K2RX8	564,362	8,475	SH		SOLE		0	0	8,475
GLOBAL X FDS	EMERGING MKT GRT	37960A644	BBG01GJX6GJ8	458,529	13,376	SH		SOLE		0	0	13,376
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	200,077	2,574	SH		SOLE		0	0	2,574
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	3,086,501	172,430	SH		SOLE		0	0	172,430
GLOBAL X FDS	RATE PREFERRED	37954Y376	BBG00VNLZSW4	264,949	11,908	SH		SOLE		0	0	11,908
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	2,787,356	50,560	SH		SOLE		0	0	50,560
GLOBUS MED INC	CL A	379577208	BBG002V87T57	229,132	2,610	SH		SOLE		26	0	2,584
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	3,452,657	83,217	SH		SOLE		0	0	83,217
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	1,809,385	13,306	SH		SOLE		0	0	13,306
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	38149W630	BBG01JRTZQX2	219,560	4,000	SH		SOLE		0	0	4,000
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	5,757,664	6,358	SH		SOLE		0	0	6,358
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	906	100	SH	Call	SOLE		0	0	100
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	BBG01BWDKSD2	2,232,216	21,672	SH		SOLE		0	0	21,672
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	300,747	31,328	SH		SOLE		0	0	31,328
GRAYSCALE ETHEREUM STAKING	SHS NEW	38964R203	BBG01NR6D0D6	260,116	12,281	SH		SOLE		0	0	12,281
GRIFOLS S A	SP ADR REP B NVT	398438408	BBG001V1HXJ9	193,868	24,509	SH		SOLE		0	0	24,509
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	400506101	BBG001SJ6FD1	215,256	873	SH		SOLE		0	0	873
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	456,473	8,881	SH		SOLE		0	0	8,881
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	563,325	4,046	SH		SOLE		0	0	4,046
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	313,473	5,684	SH		SOLE		0	0	5,684
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	149,651	16,091	SH		SOLE		131	0	15,960
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	1,986,614	31,504	SH		SOLE		22	0	31,482
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q75	1,028,345	11,604	SH		SOLE		9	0	11,595
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	BBG014VVQN17	445,806	13,751	SH		SOLE		0	0	13,751
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	BBG001S64W80	2,826,719	187,697	SH		SOLE		0	0	187,697
HASBRO INC	COM	418056107	BBG001S5RSQ6	252,994	2,691	SH		SOLE		0	0	2,691
HAWKINS INC	COM	420261109	BBG001S5S282	1,869,663	11,361	SH		SOLE		0	0	11,361
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	316,225	727	SH		SOLE		0	0	727
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	242,186	9,588	SH		SOLE		126	0	9,462
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	7,378,258	90,553	SH		SOLE		0	0	90,553
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	1,250,395	78,199	SH		SOLE		15,639	0	62,560
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	519,203	2,580	SH		SOLE		0	0	2,580
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	1,883,879	12,253	SH		SOLE		0	0	12,253
HERBALIFE LTD	COM SHS	G4412G101	BBG001SKFKY4	528,235	33,056	SH		SOLE		0	0	33,056
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	326,000	21,032	SH		SOLE		1,169	0	19,863
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	212,326	675	SH		SOLE		0	0	675
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	10,296,335	31,896	SH		SOLE		160	0	31,736
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	1,783,403	8,480	SH		SOLE		86	0	8,394
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	1,201,474	57,050	SH		SOLE		9,619	0	47,431
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	288,180	1,847	SH		SOLE		0	0	1,847
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	681,028	2,879	SH		SOLE		0	0	2,879
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	647,628	7,254	SH		SOLE		24	0	7,230
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	1,161,025	2,097	SH		SOLE		0	0	2,097
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	634,603	2,389	SH		SOLE		0	0	2,389
IMMUNITYBIO INC	COM	45256X103	BBG007T9DYX8	90,448	12,995	SH		SOLE		0	0	12,995
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	190,782	11,777	SH		SOLE		0	0	11,777
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	216,645	7,835	SH		SOLE		58	0	7,777
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	BBG015LHC2K6	294,377	7,731	SH		SOLE		0	0	7,731
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	BBG011MFV1P4	2,621,513	77,251	SH		SOLE		0	0	77,251
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	BBG0154NXX67	7,573,395	199,050	SH		SOLE		0	0	199,050
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	BBG00DZWKTV2	1,612,160	31,298	SH		SOLE		0	0	31,298
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	BBG01NJ1RJ95	295,051	9,720	SH		SOLE		0	0	9,720
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	BBG01JLFPKY1	749,157	22,450	SH		SOLE		0	0	22,450
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	BBG00M4NZ631	1,915,923	37,450	SH		SOLE		0	0	37,450
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	BBG00MYXKL20	455,621	9,426	SH		SOLE		0	0	9,426
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	1,548,735	36,896	SH		SOLE		0	0	36,896
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	BBG00S1NDLX9	3,315,941	71,127	SH		SOLE		0	0	71,127
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	BBG00QYND1G0	403,101	9,026	SH		SOLE		0	0	9,026
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	BBG00LNDTJL3	386,378	8,090	SH		SOLE		0	0	8,090
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	BBG00QYNC6K5	605,611	14,900	SH		SOLE		0	0	14,900
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	230,091	1,704	SH		SOLE		16	0	1,688
INSULET CORP	COM	45784P101	BBG001SRF439	1,316,686	8,228	SH		SOLE		0	0	8,228
INTEL CORP	COM	458140100	BBG001S5SF65	2,671,480	28,195	SH		SOLE		71	0	28,124
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	530,430	3,396	SH		SOLE		0	0	3,396
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	293,293	832	SH		SOLE		0	0	832
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	9,040,413	39,808	SH		SOLE		139	0	39,669
INTUIT	COM	461202103	BBG001S6TWR2	8,250,581	20,883	SH		SOLE		4	0	20,879
INTUIT	COM	461202103	BBG001S6TWR2	395	100	SH	Call	SOLE		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	10,455,536	23,038	SH		SOLE		29	0	23,009
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	BBG00KJR1JM8	2,412,761	51,522	SH		SOLE		0	0	51,522
INVESCO CURRENCYSHARES	JAPANESE YEN	46138W107	BBG001SMC6F5	231,246	4,039	SH		SOLE		0	0	4,039
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	3,289,316	12,076	SH		SOLE		70	0	12,006
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	1,166,190	50,159	SH		SOLE		432	0	49,727
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	1,543,669	11,804	SH		SOLE		0	0	11,804
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	1,321,618	17,891	SH		SOLE		0	0	17,891
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	84,734,617	4,117,328	SH		SOLE		0	0	4,117,328
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	791,901	32,615	SH		SOLE		5,807	0	26,808
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	2,856,570	146,228	SH		SOLE		0	0	146,228
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	BBG00Q8HN8N8	220,561	9,360	SH		SOLE		0	0	9,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	1,667,944	84,991	SH		SOLE		0	0	84,991
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYBX8	322,452	19,316	SH		SOLE		2,152	0	17,164
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	251,946	12,359	SH		SOLE		0	0	12,359
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	620,621	3,795	SH		SOLE		0	0	3,795
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	BBG001S6H5N8	309,424	6,059	SH		SOLE		0	0	6,059
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	BBG001SPSDJ2	2,501,368	50,415	SH		SOLE		0	0	50,415
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	12,078,143	60,267	SH		SOLE		0	0	60,267
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	683,204	12,927	SH		SOLE		0	0	12,927
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	214,466	1,945	SH		SOLE		0	0	1,945
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	1,672,513	20,904	SH		SOLE		0	0	20,904
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	71,377,853	107,892	SH		SOLE		370	0	107,522
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	662	100	SH	Put	SOLE		0	0	100
IONQ INC	COM	46222L108	BBG00XZP0LC3	852,264	20,239	SH		SOLE		0	0	20,239
IRIDEX CORP	COM	462684101	BBG001S7J0Y3	34,855	33,840	SH		SOLE		0	0	33,840
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	986,604	8,615	SH		SOLE		0	0	8,615
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	BBG01KYQ6QS5	2,351,508	55,006	SH		SOLE		0	0	55,006
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	10,118,339	118,274	SH		SOLE		104	0	118,170
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	22,018,569	286,067	SH		SOLE		995	0	285,072
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	1,143,305	17,052	SH		SOLE		0	0	17,052
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	1,000,471	19,958	SH		SOLE		0	0	19,958
ISHARES INC	EURO HIGH YIELD	464286210	BBG002VD3PR4	2,569,588	48,369	SH		SOLE		45	0	48,324
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	1,755,908	45,431	SH		SOLE		0	0	45,431
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	868,623	9,751	SH		SOLE		0	0	9,751
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	1,166,579	9,725	SH		SOLE		0	0	9,725
ISHARES INC	MSCI STH KOR ETF	464286772	BBG001SF9FC7	11,410,035	74,110	SH		SOLE		0	0	74,110
ISHARES INC	MSCI TAIWAN ETF	46434G772	BBG001SFGL81	2,195,706	25,183	SH		SOLE		9	0	25,174
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	2,024,371	31,221	SH		SOLE		0	0	31,221
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	9,485,319	94,222	SH		SOLE		74	0	94,148
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	441,007	4,240	SH		SOLE		0	0	4,240
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	2,499,435	58,741	SH		SOLE		231	0	58,510
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	890,883	10,813	SH		SOLE		0	0	10,813
ISHARES TR	10+ YR INVST GRD	464289511	BBG001T5MKD1	251,335	5,071	SH		SOLE		0	0	5,071
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	8,406,481	84,250	SH		SOLE		500	0	83,750
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	4,444,705	51,864	SH		SOLE		0	0	51,864
ISHARES TR	20+ YEAR TR BD	46436E338	BBG01958XYG8	312,200	14,000	SH		SOLE		0	0	14,000
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	14,348,942	121,560	SH		SOLE		9	0	121,551
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	6,228,246	65,699	SH		SOLE		17	0	65,682
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM1M2	9,503,560	200,117	SH		SOLE		0	0	200,117
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	485,215	13,079	SH		SOLE		0	0	13,079
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	345,272	9,501	SH		SOLE		0	0	9,501
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	3,472,866	31,236	SH		SOLE		55	0	31,181
ISHARES TR	CORE 40/60 MODER	464289875	BBG001T3YV21	260,177	5,359	SH		SOLE		0	0	5,359
ISHARES TR	CORE 60/40 BALAN	464289867	BBG001T3YV58	894,419	13,344	SH		SOLE		53	0	13,291
ISHARES TR	CORE 80/20 AGGRE	464289859	BBG001T3YVL0	955,594	10,220	SH		SOLE		0	0	10,220
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	6,509,941	89,533	SH		SOLE		816	0	88,717
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	3,139,037	116,175	SH		SOLE		1,353	0	114,822
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	4,666,274	93,719	SH		SOLE		765	0	92,954
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	13,312,943	142,552	SH		SOLE		840	0	141,712
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	4,024,403	46,671	SH		SOLE		0	0	46,671
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	9,079,796	99,548	SH		SOLE		7,290	0	92,258
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	39,860,254	556,941	SH		SOLE		105	0	556,836
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	7,677,572	56,985	SH		SOLE		0	0	56,985
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	3,673,258	23,604	SH		SOLE		0	0	23,604
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	6,602,229	37,487	SH		SOLE		0	0	37,487
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	2,418,665	22,613	SH		SOLE		0	0	22,613
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	72,500,255	101,415	SH		SOLE		248	0	101,167
ISHARES TR	CORE UNIVRSL USD	46434V613	BBG006MJCSW0	22,879,339	495,868	SH		SOLE		3,850	0	492,018
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	16,460,233	166,332	SH		SOLE		3,736	0	162,596
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	560,150	8,803	SH		SOLE		75	0	8,728
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	8,717,214	74,987	SH		SOLE		358	0	74,629
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	270,905	3,313	SH		SOLE		0	0	3,313
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	15,769,973	208,157	SH		SOLE		792	0	207,365
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	901,160	9,129	SH		SOLE		0	0	9,129
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	851,813	16,891	SH		SOLE		0	0	16,891
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	3,289,841	21,228	SH		SOLE		0	0	21,228
ISHARES TR	ESG AWR MSCI USA	46436E221	BBG01DJPZVG0	323,839	9,580	SH		SOLE		0	0	9,580
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	841,140	17,738	SH		SOLE		0	0	17,738
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	1,261,744	54,597	SH		SOLE		0	0	54,597
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	216,128	2,741	SH		SOLE		0	0	2,741
ISHARES TR	ESG MSCI KLD 400	464288570	BBG001SRYH02	977,505	7,266	SH		SOLE		0	0	7,266
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	691,024	11,008	SH		SOLE		0	0	11,008
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	11,283,623	133,534	SH		SOLE		0	0	133,534
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	2,008,438	14,210	SH		SOLE		0	0	14,210
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	3,504,353	129,431	SH		SOLE		727	0	128,704
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	812,191	15,932	SH		SOLE		0	0	15,932
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	1,190,500	17,891	SH		SOLE		44	0	17,847
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	310,666	2,327	SH		SOLE		0	0	2,327
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3J3	346,348	12,909	SH		SOLE		0	0	12,909
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	324,621	7,462	SH		SOLE		0	0	7,462
ISHARES TR	HIGH YLD CORP BD	46436E320	BBG01959G8T8	1,588,857	54,320	SH		SOLE		0	0	54,320
ISHARES TR	HIGH YLD SYSTM B	46435G250	BBG00H4BNPR3	366,840	7,815	SH		SOLE		0	0	7,815
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	1,161,373	47,931	SH		SOLE		0	0	47,931
ISHARES TR	IBONDS DEC 2030	46436E726	BBG00VJHRTY3	237,308	10,856	SH		SOLE		1,326	0	9,530
ISHARES TR	IBONDS DEC 2032	46436E312	BBG018GV5WV5	347,922	13,790	SH		SOLE		2,051	0	11,739
ISHARES TR	IBONDS DEC 26	46435U259	BBG00NSLFHR9	212,183	8,272	SH		SOLE		0	0	8,272
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	911,999	37,608	SH		SOLE		0	0	37,608
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	1,216,989	15,188	SH		SOLE		0	0	15,188
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	13,928,338	128,100	SH		SOLE		0	0	128,100
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	4,869,094	56,756	SH		SOLE		40	0	56,716
ISHARES TR	INTL EQTY FACTOR	46434V274	BBG008LPBS09	2,454,410	61,192	SH		SOLE		0	0	61,192
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	503,766	11,575	SH		SOLE		0	0	11,575
ISHARES TR	INVESTMENT GRADE	46435G219	BBG00H4BPM52	5,650,925	125,548	SH		SOLE		88	0	125,460
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	7,239,990	16,089	SH		SOLE		0	0	16,089
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	3,721,421	70,898	SH		SOLE		311	0	70,587
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	1,058,384	19,902	SH		SOLE		0	0	19,902
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	531,802	5,569	SH		SOLE		0	0	5,569
ISHARES TR	LARGE CAP MAX BU	46438G588	BBG01Q35D6Z0	200,061	7,294	SH		SOLE		0	0	7,294
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	360,844	10,119	SH		SOLE		0	0	10,119
ISHARES TR	LONG TERM MUNI	46438G448	BBG01SVFLJV0	3,561,501	70,274	SH		SOLE		0	0	70,274
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	6,944,718	73,404	SH		SOLE		672	0	72,732
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	257,958	2,365	SH		SOLE		0	0	2,365
ISHARES TR	MORNINGSTAR VALU	464288109	BBG001SBRHX9	217,225	2,220	SH		SOLE		0	0	2,220
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	283,257	2,880	SH		SOLE		0	0	2,880
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	756,082	8,513	SH		SOLE		0	0	8,513
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	5,016,058	58,319	SH		SOLE		0	0	58,319
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG001SBRK53	1,985,369	22,513	SH		SOLE		0	0	22,513
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	14,140,211	196,174	SH		SOLE		0	0	196,174
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	554,339	5,547	SH		SOLE		0	0	5,547
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	2,620,419	29,096	SH		SOLE		0	0	29,096
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	22,762,245	363,092	SH		SOLE		0	0	363,092
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	230,954	4,710	SH		SOLE		21	0	4,689
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG001S8SYX8	1,918,105	41,707	SH		SOLE		0	0	41,707
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	10,671,941	113,676	SH		SOLE		0	0	113,676
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	8,719,500	31,398	SH		SOLE		163	0	31,235
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	14,268,708	69,346	SH		SOLE		1,794	0	67,552
ISHARES TR	NASDAQ TOP 30	46438G562	BBG01Q8Z8RF1	2,180,541	62,498	SH		SOLE		1,023	0	61,475
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	11,150,485	104,171	SH		SOLE		1,293	0	102,878
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	561,787	18,023	SH		SOLE		0	0	18,023
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	1,819,134	4,678	SH		SOLE		0	0	4,678
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	8,273,515	69,642	SH		SOLE		0	0	69,642
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	2,070,953	9,120	SH		SOLE		0	0	9,120
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	553,002	1,574	SH		SOLE		0	0	1,574
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	747,506	3,662	SH		SOLE		0	0	3,662
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	563,171	4,221	SH		SOLE		0	0	4,221
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	305,004	1,980	SH		SOLE		0	0	1,980
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	2,905,924	28,359	SH		SOLE		0	0	28,359
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	514,182	6,193	SH		SOLE		0	0	6,193
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	28,927,713	106,321	SH		SOLE		0	0	106,321
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	368,534	912	SH		SOLE		0	0	912
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	2,410,614	6,847	SH		SOLE		0	0	6,847
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	25,603,913	198,711	SH		SOLE		670	0	198,041
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	22,001,783	99,596	SH		SOLE		402	0	99,194
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	4,849,016	45,373	SH		SOLE		0	0	45,373
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	451,085	2,859	SH		SOLE		0	0	2,859
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	557,609	3,644	SH		SOLE		0	0	3,644
ISHARES TR	SELECT US REIT	464287564	BBG001SDX760	579,089	8,682	SH		SOLE		0	0	8,682
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	834,188	7,831	SH		SOLE		0	0	7,831
ISHARES TR	SYSTEMATIC BD ET	46435U796	BBG00864VXV6	345,351	3,891	SH		SOLE		126	0	3,765
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	801,479	7,195	SH		SOLE		0	0	7,195
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	584,119	11,537	SH		SOLE		0	0	11,537
ISHARES TR	TRUST ISHARE 0-1	464288679	BBG001SSD803	280,177	2,539	SH		SOLE		319	0	2,220
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	3,761,557	52,646	SH		SOLE		0	0	52,646
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	2,009,514	9,306	SH		SOLE		0	0	9,306
ISHARES TR	ULTRA SHORT DUR	46434V878	BBG005PCDCZ5	616,167	12,170	SH		SOLE		0	0	12,170
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	30,023,142	140,861	SH		SOLE		0	0	140,861
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	1,587,723	26,274	SH		SOLE		0	0	26,274
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	9,320,708	408,893	SH		SOLE		3,068	0	405,825
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	28,053,887	548,142	SH		SOLE		0	0	548,142
ISHARES U S ETF TR	INT RT HD LONG	46431W812	BBG009NLX3N0	216,638	8,895	SH		SOLE		0	0	8,895
ISHARES U S ETF TR	INT RT HDG C B	46431W705	BBG006KF7CV2	215,991	2,330	SH		SOLE		0	0	2,330
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	BBG006KF6JC9	291,122	3,376	SH		SOLE		0	0	3,376
IZEA WORLDWIDE INC	COM NEW	46604H204	BBG001STRP71	118,683	27,665	SH		SOLE		0	0	27,665
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	1,575,176	12,282	SH		SOLE		0	0	12,282
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	1,723,546	36,710	SH		SOLE		0	0	36,710
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	5,566,185	97,447	SH		SOLE		32	0	97,415
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	1,239,496	24,588	SH		SOLE		0	0	24,588
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	1,906,695	32,317	SH		SOLE		61	0	32,256
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	BBG00GP26NW0	12,294,269	243,018	SH		SOLE		0	0	243,018
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	2,771,933	42,191	SH		SOLE		25	0	42,166
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	BBG014GFHJN4	1,229,526	25,950	SH		SOLE		0	0	25,950
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	599,221	12,212	SH		SOLE		0	0	12,212
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	11,446,295	225,765	SH		SOLE		35	0	225,730
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	745,321	10,558	SH		SOLE		0	0	10,558
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	20,475,361	90,061	SH		SOLE		463	0	89,598
JOHNSON CONTROLS INTERNATION	SHS	G51502105	BBG001S5WZ84	536,037	3,792	SH		SOLE		0	0	3,792
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	762,324	2,251	SH		SOLE		0	0	2,251
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	22,138,807	71,589	SH		SOLE		438	0	71,151
KARMAN HLDGS INC	COMMON STOCK	485924104	BBG01RXK1QZ1	1,664,188	25,223	SH		SOLE		0	0	25,223
KENNAMETAL INC	COM	489170100	BBG001S5SM97	327,559	8,497	SH		SOLE		0	0	8,497
KENVUE INC	COM	49177J102	BBG01C79X614	965,919	56,060	SH		SOLE		7,938	0	48,122
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	568,940	1,696	SH		SOLE		0	0	1,696
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	204,210	2,125	SH		SOLE		0	0	2,125
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	1,388,136	43,597	SH		SOLE		1,997	0	41,600
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	BBG00GCLZ7C7	1,611,727	32,475	SH		SOLE		7,536	0	24,939
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	BBG00R6T4QG1	232,567	15,619	SH		SOLE		0	0	15,619
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	2,115,839	6,392	SH		SOLE		4	0	6,388
KKR & CO INC	COM	48251W104	BBG001S6PW05	334,898	3,372	SH		SOLE		0	0	3,372
KLA CORP	COM NEW	482480100	BBG001S5SLM4	8,334,455	4,589	SH		SOLE		3	0	4,586
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	BBG001S6BF52	2,149,004	146,191	SH		SOLE		0	0	146,191
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	310,053	5,206	SH		SOLE		0	0	5,206
KT CORP	SPONSORED ADR	48268K101	BBG001SCTCR3	477,413	22,594	SH		SOLE		41	0	22,553
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DS1	173,883	12,438	SH		SOLE		0	0	12,438
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	1,539,028	4,789	SH		SOLE		0	0	4,789
LAM RESEARCH CORP	COM NEW	512807306	BBG001S5SW40	24,522,039	98,581	SH		SOLE		128	0	98,453
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	1,361,680	33,730	SH		SOLE		0	0	33,730
LENNOX INTL INC	COM	526107107	BBG001S5SST2	238,000	460	SH		SOLE		0	0	460
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	2,004,761	7,785	SH		SOLE		7	0	7,778
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	894,168	24,180	SH		SOLE		5,112	0	19,068
LINDE PLC	SHS	G54950103	BBG01FND0CH6	2,985,219	5,915	SH		SOLE		9	0	5,906
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498	BBG01G5ZXS48	341,186	5,124	SH		SOLE		0	0	5,124
LITHIUM AMERS CORP NEW	COM SHS	53681J103	BBG01JLDH8P2	57,623	11,641	SH		SOLE		0	0	11,641
LKQ CORP	COM	501889208	BBG001SCCPJ1	689,866	22,501	SH		SOLE		0	0	22,501
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	7,499,145	14,710	SH		SOLE		579	0	14,131
LOWES COS INC	COM	548661107	BBG001S5SVL3	3,153,512	13,505	SH		SOLE		31	0	13,474
LTC PPTYS INC	COM	502175102	BBG001S73DC6	1,448,387	37,876	SH		SOLE		8,330	0	29,546
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	351,911	410	SH		SOLE		1	0	409
M & T BK CORP	COM	55261F104	BBG001S7S2B4	1,012,801	4,699	SH		SOLE		76	0	4,623
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	BBG001T4BB37	210,851	782	SH		SOLE		15	0	767
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	BBG007FG0C32	390,637	1,184	SH		SOLE		0	0	1,184
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	BBG01PL1S131	746,889	29,090	SH		SOLE		0	0	29,090
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	251,114	6,579	SH		SOLE		0	0	6,579
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	1,308,658	5,412	SH		SOLE		0	0	5,412
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	1,206,818	686	SH		SOLE		0	0	686
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	1,189,917	3,362	SH		SOLE		0	0	3,362
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	1,130,595	6,618	SH		SOLE		0	0	6,618
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	25,655,795	163,861	SH		SOLE		0	0	163,861
MASCO CORP	COM	574599106	BBG001S5SZ70	245,273	3,442	SH		SOLE		0	0	3,442
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	13,627,054	25,945	SH		SOLE		14	0	25,931
MCDONALDS CORP	COM	580135101	BBG001S5T110	8,722,165	30,068	SH		SOLE		70	0	29,998
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	793,573	965	SH		SOLE		2	0	963
MEDICAL PROPERTIES TRUST INC	COM	58463J304	BBG001S7WM61	1,593,703	310,663	SH		SOLE		66,386	0	244,277
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	2,658,800	6,429	SH		SOLE		4	0	6,425
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	7,813,700	98,447	SH		SOLE		137	0	98,310
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	1,014,342	574	SH		SOLE		0	0	574
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	2,948,700	26,577	SH		SOLE		64	0	26,513
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	68,136,350	101,830	SH		SOLE		92	0	101,738
METLIFE INC	COM	59156R108	BBG001S5T3R8	859,375	10,884	SH		SOLE		0	0	10,884
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	38,189,064	73,659	SH		SOLE		141	0	73,518
MICROSOFT CORP	COM	594918104	BBG001S5TD05	71,312,105	168,007	SH		SOLE		895	0	167,112
MICROSOFT CORP	COM	594918104	BBG001S5TD05	424	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	BBG001S5TD05	848	200	SH	Put	SOLE		0	0	200
MICROVISION INC DEL	COM NEW	594960304	BBG001S74TH5	38,202	60,000	SH		SOLE		0	0	60,000
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104	BBG001SFZ3S8	3,961,542	227,153	SH		SOLE		79	0	227,074
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	121,529	14,433	SH		SOLE		252	0	14,181
MODINE MFG CO	COM	607828100	BBG001S5T913	246,927	1,058	SH		SOLE		0	0	1,058
MOELIS & CO	CL A	60786M105	BBG001STYX58	6,381,011	95,168	SH		SOLE		0	0	95,168
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	566,481	2,883	SH		SOLE		0	0	2,883
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	989,424	16,209	SH		SOLE		482	0	15,727
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	202,241	783	SH		SOLE		0	0	783
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	2,689,225	1,761	SH		SOLE		0	0	1,761
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	1,032,248	13,425	SH		SOLE		0	0	13,425
MOODYS CORP	COM	615369105	BBG001S5VP87	588,192	1,278	SH		SOLE		0	0	1,278
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	3,285,022	17,559	SH		SOLE		24	0	17,535
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	1,116,375	5,951	SH		SOLE		0	0	5,951
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	2,995,947	6,980	SH		SOLE		0	0	6,980
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	643,845	150,000	SH	Put	SOLE		0	0	150,000
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	574,359	10,345	SH		SOLE		3,741	0	6,604
MSC INCOME FUND INC	COM	55374X208	BBG01FNF0VD3	1,411,439	114,384	SH		SOLE		0	0	114,384
MSCI INC	COM	55354G100	BBG001SV8B05	1,291,397	2,159	SH		SOLE		0	0	2,159
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	234,869	1,768	SH		SOLE		0	0	1,768
NASDAQ INC	COM	631103108	BBG001SKTBJ6	1,000,411	10,961	SH		SOLE		0	0	10,961
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	381,619	4,438	SH		SOLE		28	0	4,410
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	451,577	29,438	SH		SOLE		273	0	29,165
NCINO INC	COM	63947X101	BBG014GJ8XJ0	403,340	23,101	SH		SOLE		0	0	23,101
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	BBG01L86VCM5	1,787,658	33,191	SH		SOLE		0	0	33,191
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	BBG019C1Y0V1	2,227,439	42,720	SH		SOLE		0	0	42,720
NETAPP INC	COM	64110D104	BBG001S8LYX5	385,345	3,547	SH		SOLE		0	0	3,547
NETFLIX INC.	COM	64110L106	BBG001SF6L46	8,833,351	95,890	SH		SOLE		124	0	95,766
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	209,574	1,597	SH		SOLE		15	0	1,582
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	BBG001S6VS16	243,637	6,697	SH		SOLE		0	0	6,697
NEWMONT CORP	COM	651639106	BBG001S5TKX3	1,511,496	14,046	SH		SOLE		0	0	14,046
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	7,009,788	74,438	SH		SOLE		842	0	73,596
NEXTPOWER INC	CLASS A COM	65290E101	BBG00835TQ17	278,933	2,441	SH		SOLE		0	0	2,441
NIKE INC	CL B	654106103	BBG001S6NTK2	700,801	15,787	SH		SOLE		38	0	15,749
NIKE INC	CL B	654106103	BBG001S6NTK2	88	200	SH	Call	SOLE		0	0	200
NIKE INC	CL B	654106103	BBG001S6NTK2	44	100	SH	Put	SOLE		0	0	100
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	262,347	21,055	SH		SOLE		32	0	21,023
NOMURA HLDGS INC	SPONSORED ADR	65535H208	BBG001S6HZT6	143,726	18,356	SH		SOLE		0	0	18,356
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	BBG001SB8557	55,859	10,101	SH		SOLE		0	0	10,101
NORDSON CORP	COM	655663102	BBG001S5TKK7	284,123	1,013	SH		SOLE		8	0	1,005
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	854,741	2,739	SH		SOLE		29	0	2,710
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	BBG00S7P31T8	271,287	7,340	SH		SOLE		0	0	7,340
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	BBG00HMJ9934	347,271	5,245	SH		SOLE		0	0	5,245
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	925,624	1,617	SH		SOLE		8	0	1,609
NOVANTA INC	COM	67000B104	BBG001S6MRJ9	1,839,593	15,217	SH		SOLE		14	0	15,203
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	1,122,950	7,856	SH		SOLE		44	0	7,812
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	564,150	14,002	SH		SOLE		0	0	14,002
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	5,095,715	34,197	SH		SOLE		0	0	34,197
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	761,319	54,225	SH		SOLE		49	0	54,176
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	295,326	2,866	SH		SOLE		0	0	2,866
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	BBG001S75CC6	352,559	28,036	SH		SOLE		0	0	28,036
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	151,800	15,000	SH		SOLE		0	0	15,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	393,044	13,216	SH		SOLE		0	0	13,216
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	779,796	98,708	SH		SOLE		4,925	0	93,783
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	BBG001SDQNX3	645,262	37,084	SH		SOLE		0	0	37,084
NVENT ELEC PLC	SHS	G6700G107	BBG00GNT7B03	4,033,901	29,365	SH		SOLE		0	0	29,365
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	272,360,068	1,301,601	SH		SOLE		2,815	0	1,298,786
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	1,674,000	800,000	SH	Call	SOLE		0	0	800,000
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	209	100	SH	Put	SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	533,081	1,843	SH		SOLE		0	0	1,843
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	1,612,024	26,531	SH		SOLE		0	0	26,531
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	BBG001SDFV49	20,673	59,575	SH		SOLE		0	0	59,575
OCUGEN INC	COM	67577C105	BBG001TG1LS2	33,600	20,000	SH		SOLE		0	0	20,000
OKLO INC	COM CL A	02156V109	BBG0112CBMQ8	382,400	5,885	SH		SOLE		0	0	5,885
OKTA INC	CL A	679295105	BBG001YV1SN3	2,076,502	27,265	SH		SOLE		0	0	27,265
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	598,414	2,858	SH		SOLE		0	0	2,858
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	1,565,854	18,336	SH		SOLE		0	0	18,336
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,912,735	40,932	SH		SOLE		7,575	0	33,357
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	290,600	3,814	SH		SOLE		0	0	3,814
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	428,276	7,396	SH		SOLE		0	0	7,396
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	1,881,285	21,062	SH		SOLE		2,455	0	18,607
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	389,099	1,368	SH		SOLE		0	0	1,368
OP BANCORP	COM	67109R109	BBG001SP9M85	26,510,536	1,837,182	SH		SOLE		0	0	1,837,182
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	33,300	30,000	SH		SOLE		0	0	30,000
OPPFI INC	COM CL A	68386H103	BBG00XV5D462	459,868	50,040	SH		SOLE		0	0	50,040
ORACLE CORP	6.5 DEP CUM SR D	68389X204		796,429	16,109	SH		SOLE		3,511	0	12,598
ORACLE CORP	COM	68389X105	BBG001S5SJG6	26,862,689	163,967	SH		SOLE		41	0	163,926
ORASURE TECHNOLOGIES INC	COM	68554V108	BBG001SD3BW5	36,074	12,187	SH		SOLE		0	0	12,187
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	2,327,551	25,385	SH		SOLE		0	0	25,385
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	1,210,696	15,805	SH		SOLE		139	0	15,666
OUTFRONT MEDIA INC	COM NEW	69007J304	BBG004S69ZY3	2,071,043	67,992	SH		SOLE		14,315	0	53,677
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	408,876	3,374	SH		SOLE		0	0	3,374
PACCAR INC	COM	693718108	BBG001S5V1S8	281,580	2,383	SH		SOLE		0	0	2,383
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	832,367	18,326	SH		SOLE		0	0	18,326
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	1,480,330	23,538	SH		SOLE		0	0	23,538
PACER FDS TR	US LRG CP CASH	69374H360	BBG01C3RRM56	464,583	12,970	SH		SOLE		0	0	12,970
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	9,966,301	46,130	SH		SOLE		0	0	46,130
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	13,529,388	98,060	SH		SOLE		231	0	97,829
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	30,249,261	166,626	SH		SOLE		166	0	166,460
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	182	100	SH	Call	SOLE		0	0	100
PALOMAR HLDGS INC	COM	69753M105	BBG00NLMRYV9	1,054,000	8,500	SH		SOLE		0	0	8,500
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCKN3	662,478	58,420	SH		SOLE		12,719	0	45,701
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	988,000	1,043	SH		SOLE		0	0	1,043
PAYCHEX INC	COM	704326107	BBG001S5V135	894,646	9,512	SH		SOLE		33	0	9,479
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	263,876	2,063	SH		SOLE		0	0	2,063
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	636,947	12,504	SH		SOLE		0	0	12,504
PCB BANCORP	COM	69320M109	BBG001SFV1J6	280,862	11,644	SH		SOLE		0	0	11,644
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	219,601	2,716	SH		SOLE		0	0	2,716
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	2,690,547	8,283	SH		SOLE		0	0	8,283
PEPSICO INC	COM	713448108	BBG001S695T1	9,694,930	62,431	SH		SOLE		1,811	0	60,620
PFIZER INC	COM	717081103	BBG001S5V466	3,354,107	127,727	SH		SOLE		7,271	0	120,456
PG&E CORP	COM	69331C108	BBG001S5V206	923,142	56,392	SH		SOLE		0	0	56,392
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	19,462,576	391,680	SH		SOLE		0	0	391,680
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	12,461,186	76,585	SH		SOLE		1,026	0	75,559
PHILLIPS 66	COM	718546104	BBG00286S4P7	1,346,992	7,764	SH		SOLE		0	0	7,764
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	1,376,003	34,583	SH		SOLE		0	0	34,583
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	548,919	45,030	SH		SOLE		0	0	45,030
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	1,257,309	72,052	SH		SOLE		0	0	72,052
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	564,081	5,601	SH		SOLE		0	0	5,601
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	BBG005VLSHH1	547,118	5,716	SH		SOLE		0	0	5,716
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	232,404	2,286	SH		SOLE		0	0	2,286
PINTEREST INC	CL A	72352L106	BBG002583CW7	405,471	20,551	SH		SOLE		0	0	20,551
PINTEREST INC	CL A	72352L106	BBG002583CW7	20	100	SH	Call	SOLE		0	0	100
PINTEREST INC	CL A	72352L106	BBG002583CW7	20	100	SH	Put	SOLE		0	0	100
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1MP4	2,214,586	14,565	SH		SOLE		0	0	14,565
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	413,865	17,109	SH		SOLE		991	0	16,118
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	676,383	3,093	SH		SOLE		12	0	3,081
POOL CORP	COM	73278L105	BBG001S5VBK4	1,671,617	7,975	SH		SOLE		4	0	7,971
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG001SH44F0	1,768,307	31,566	SH		SOLE		0	0	31,566
PROCORE TECHNOLOGIES INC	COM	74275K108	BBG0026ZJ313	665,882	11,895	SH		SOLE		28	0	11,867
PROCTER & GAMBLE CO	COM	742718109	BBG001S5V4L9	4,370,619	29,842	SH		SOLE		377	0	29,465
PROCURE ETF TRUST II	SPACE ETF	74280R205	BBG00NTYH1J2	880,342	17,745	SH		SOLE		0	0	17,745
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	BBG01J1GV4N2	1,047,650	33,122	SH		SOLE		0	0	33,122
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	1,809,514	9,018	SH		SOLE		33	0	8,985
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	1,211,580	8,728	SH		SOLE		14	0	8,714
PROSHARES TR	PSHS ULT SEMICDT	74347R669	BBG001SSTDD1	254,721	3,228	SH		SOLE		0	0	3,228
PROSHARES TR	ULTRAPRO QQQ	74347X831	BBG001T6S396	651,146	10,526	SH		SOLE		0	0	10,526
PTC INC	COM	69370C100	BBG001S6DNK6	1,677,220	12,198	SH		SOLE		0	0	12,198
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	1,074,764	3,655	SH		SOLE		0	0	3,655
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	164,114	22,088	SH		SOLE		0	0	22,088
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	BBG0115QY0G8	8,909,542	183,588	SH		SOLE		0	0	183,588
QUALCOMM INC	COM	747525103	BBG001S6VS70	11,846,056	75,936	SH		SOLE		129	0	75,807
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	445,057	708	SH		SOLE		0	0	708
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	724,411	3,826	SH		SOLE		127	0	3,699
QXO INC	COM NEW	82846H405	BBG001SCBW07	508,075	25,909	SH		SOLE		0	0	25,909
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	3,505,337	31,253	SH		SOLE		5,000	0	26,253
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	1,940,531	44,857	SH		SOLE		0	0	44,857
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	1,303,413	2,230	SH		SOLE		4	0	2,226
REALTY INCOME CORP	COM	756109104	BBG001S884K0	5,088,914	80,406	SH		SOLE		0	0	80,406
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	534,024	14,917	SH		SOLE		0	0	14,917
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	1,540,151	13,616	SH		SOLE		0	0	13,616
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	298,785	1,434	SH		SOLE		2	0	1,432
RESMED INC	COM	761152107	BBG001SBGRC2	1,582,563	7,467	SH		SOLE		0	0	7,467
RICHTECH ROBOTICS INC	CL B	765504105	BBG01HRPF7T3	51,867	21,885	SH		SOLE		0	0	21,885
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	639,545	6,628	SH		SOLE		44	0	6,584
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	483,456	50,047	SH		SOLE		11,692	0	38,355
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	667,951	41,591	SH		SOLE		0	0	41,591
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	3,665,190	51,477	SH		SOLE		0	0	51,477
ROCKET LAB CORP	COM	773121108	BBG01V7JN489	566,230	7,352	SH		SOLE		9	0	7,343
ROLLINS INC	COM	775711104	BBG001S5VRG4	488,515	8,829	SH		SOLE		0	0	8,829
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	464,225	1,304	SH		SOLE		0	0	1,304
ROSS STORES INC	COM	778296103	BBG001S5VRS1	1,644,083	7,304	SH		SOLE		8	0	7,296
ROYAL BK CDA	COM	780087102	BBG001S60869	304,507	1,738	SH		SOLE		0	0	1,738
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	1,961,554	7,722	SH		SOLE		0	0	7,722
ROYCE MICRO-CAP TR INC	COM	780915104	BBG001S6DP67	840,474	64,652	SH		SOLE		0	0	64,652
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	7,865,696	45,522	SH		SOLE		265	0	45,257
RUBRIK INC.	CL A	781154109	BBG008D32614	2,478,620	46,174	SH		SOLE		0	0	46,174
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	BBG001SB07J6	1,889,177	35,043	SH		SOLE		26	0	35,017
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	1,076,520	2,485	SH		SOLE		0	0	2,485
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	1,719,530	84,501	SH		SOLE		16,206	0	68,295
SAIA INC	COM	78709Y105	BBG001SL4QM4	1,368,676	3,243	SH		SOLE		0	0	3,243
SALESFORCE INC	COM	79466L302	BBG001SDLP09	8,172,941	45,100	SH		SOLE		18	0	45,082
SALESFORCE INC	COM	79466L302	BBG001SDLP09	362	200	SH	Put	SOLE		0	0	200
SANDISK CORP	COM	80004C200	BBG01R388JK6	343,430	323	SH		SOLE		0	0	323
SANOFI SA	SPONSORED ADR	80105N105	BBG001S5W768	328,516	7,137	SH		SOLE		0	0	7,137
SAP SE	SPON ADR	803054204	BBG001S6RD41	2,104,641	12,373	SH		SOLE		3	0	12,370
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	3,059,677	33,564	SH		SOLE		68	0	33,496
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	216,654	6,144	SH		SOLE		0	0	6,144
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	BBG0051QPC87	1,268,539	31,674	SH		SOLE		0	0	31,674
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	BBG0051QD594	296,981	6,126	SH		SOLE		0	0	6,126
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	BBG0051K49J8	8,431,030	166,588	SH		SOLE		325	0	166,263
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	BBG0051J0PJ9	277,724	9,360	SH		SOLE		0	0	9,360
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	5,507,894	212,578	SH		SOLE		0	0	212,578
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	15,415,804	314,544	SH		SOLE		0	0	314,544
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	31,796,307	1,283,662	SH		SOLE		411	0	1,283,251
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	12,947,683	534,366	SH		SOLE		0	0	534,366
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	2,193,132	94,736	SH		SOLE		0	0	94,736
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	1,436,494	52,350	SH		SOLE		0	0	52,350
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	5,757,384	183,065	SH		SOLE		0	0	183,065
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	7,494,608	229,193	SH		SOLE		874	0	228,319
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	1,174,985	36,787	SH		SOLE		0	0	36,787
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	4,372,071	156,034	SH		SOLE		0	0	156,034
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	5,797,559	173,944	SH		SOLE		0	0	173,944
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	9,950,018	313,386	SH		SOLE		0	0	313,386
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	705,636	26,300	SH		SOLE		0	0	26,300
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	297,829	4,771	SH		SOLE		0	0	4,771
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	919,860	11,055	SH		SOLE		11	0	11,044
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	1,636,264	2,544	SH		SOLE		196	0	2,348
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	1,231,363	13,551	SH		SOLE		0	0	13,551
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852	BBG00L5F9FV7	570,017	4,944	SH		SOLE		0	0	4,944
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308	BBG001S7T107	1,055,363	12,727	SH		SOLE		0	0	12,727
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407	BBG001S7T1Q9	692,218	5,924	SH		SOLE		0	0	5,924
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506	BBG001S7T1S7	2,010,903	34,066	SH		SOLE		0	0	34,066
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605	BBG001S7T223	2,751,114	52,988	SH		SOLE		789	0	52,199
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209	BBG001S7SCQ6	1,168,803	8,183	SH		SOLE		0	0	8,183
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704	BBG001S7T232	652,408	3,839	SH		SOLE		0	0	3,839
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860	BBG00B597137	379,081	8,687	SH		SOLE		0	0	8,687
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803	BBG001S7TCZ5	11,002,007	69,147	SH		SOLE		1,943	0	67,204
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886	BBG001S7TD56	2,084,790	45,639	SH		SOLE		49	0	45,590
SEMPRA	COM	816851109	BBG001SBVZ73	418,405	4,516	SH		SOLE		166	0	4,350
SENESTECH INC	COM NEW	81720R604	BBG002VBFQM8	27,053	19,119	SH		SOLE		0	0	19,119
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	21,812,563	245,388	SH		SOLE		53	0	245,335
SERVICETITAN INC	SHS CL A	81764X103	BBG009DVYCV9	218,143	3,643	SH		SOLE		0	0	3,643
SFL CORPORATION LTD	SHS	G7738W106	BBG001SCK846	269,620	23,776	SH		SOLE		1,941	0	21,835
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	918,744	10,333	SH		SOLE		0	0	10,333
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	923,018	2,904	SH		SOLE		4	0	2,900
SHOPIFY INC	CL A SUB VTG SHS	82509L107	BBG004DW5NC7	6,156,406	50,770	SH		SOLE		0	0	50,770
SHORE BANCSHARES INC	COM	825107105	BBG001S9TSK2	397,522	20,791	SH		SOLE		0	0	20,791
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	2,357,373	205,525	SH		SOLE		0	0	205,525
SILA REALTY TRUST INC	COMMON STOCK	146280508	BBG005NB8NR0	3,348,730	120,319	SH		SOLE		0	0	120,319
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	2,294,832	11,469	SH		SOLE		0	0	11,469
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	BBG0137XKVV7	370,685	11,301	SH		SOLE		0	0	11,301
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	729,485	38,516	SH		SOLE		8,633	0	29,883
SLB LIMITED	COM STK	806857108	BBG001S5W4C8	754,551	13,547	SH		SOLE		0	0	13,547
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	808,977	8,357	SH		SOLE		1,212	0	7,145
SNAP ON INC	COM	833034101	BBG001S5W688	280,491	741	SH		SOLE		0	0	741
SNOWFLAKE INC	COM SHS	833445109	BBG007DHGNK2	17,370,995	123,007	SH		SOLE		4	0	123,003
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	16,198,351	1,043,372	SH		SOLE		0	0	1,043,372
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	312,104	4,694	SH		SOLE		0	0	4,694
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	1,610,192	81,405	SH		SOLE		119	0	81,286
SOUTHERN CO	COM	842587107	BBG001S5W777	1,278,999	13,678	SH		SOLE		11	0	13,667
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	2,713,004	16,108	SH		SOLE		6	0	16,102
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	550,650	14,794	SH		SOLE		0	0	14,794
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	37,728,858	90,388	SH		SOLE		0	0	90,388
SPDR INDEX SHS FDS	STATE STREET SPD	78463X434	BBG006LCM0W6	424,546	4,484	SH		SOLE		0	0	4,484
SPDR INDEX SHS FDS	STATE STREET SPD	78463X889	BBG001SRXRJ1	77,176,276	1,615,919	SH		SOLE		159	0	1,615,760
SPDR INDEX SHS FDS	STATE STREET SPD	78463X871	BBG001SRXRK9	224,222	5,016	SH		SOLE		0	0	5,016
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509	BBG001SRXRD7	2,938,704	58,227	SH		SOLE		55	0	58,172
SPDR SERIES TRUST	STATE STREET SPD	78464A821	BBG001SPTBN0	232,533	2,281	SH		SOLE		0	0	2,281
SPDR SERIES TRUST	STATE STREET SPD	78464A649	BBG001STKD11	252,085	9,878	SH		SOLE		0	0	9,878
SPDR SERIES TRUST	STATE STREET SPD	78468R606	BBG0034VNBZ2	27,690,210	1,178,808	SH		SOLE		2,272	0	1,176,536
SPDR SERIES TRUST	STATE STREET SPD	78464A508	BBG001SG4284	154,877,686	2,618,389	SH		SOLE		2,996	0	2,615,393
SPDR SERIES TRUST	STATE STREET SPD	78464A805	BBG001SG6843	487,609	5,645	SH		SOLE		0	0	5,645
SPDR SERIES TRUST	STATE STREET SPD	78468R853	BBG004T58LZ5	20,501,355	391,247	SH		SOLE		64	0	391,183
SPDR SERIES TRUST	STATE STREET SPD	78464A409	BBG001SD7RB9	185,866,125	1,666,662	SH		SOLE		5,007	0	1,661,655
SPDR SERIES TRUST	STATE STREET SPD	78464A284	BBG001V11QG4	1,045,754	41,630	SH		SOLE		0	0	41,630
SPDR SERIES TRUST	STATE STREET SPD	78464A631	BBG0024LG8W4	226,625	907	SH		SOLE		119	0	788
SPDR SERIES TRUST	STATE STREET SPD	78464A359	BBG001T2PMD1	506,730	5,080	SH		SOLE		0	0	5,080
SPDR SERIES TRUST	STATE STREET SPD	78468R721	BBG001SRSPW6	248,251	5,454	SH		SOLE		0	0	5,454
SPDR SERIES TRUST	STATE STREET SPD	78468R788	BBG00B6WD879	261,601	5,651	SH		SOLE		0	0	5,651
SPDR SERIES TRUST	STATE STREET SPD	78464A847	BBG001SPT9T9	686,935	10,945	SH		SOLE		0	0	10,945
SPDR SERIES TRUST	STATE STREET SPD	78464A672	BBG001STKCX8	427,631	15,005	SH		SOLE		0	0	15,005
SPDR SERIES TRUST	STATE STREET SPD	78464A300	BBG001SG3JV2	2,858,324	28,026	SH		SOLE		0	0	28,026
SPDR SERIES TRUST	STATE STREET SPD	78464A201	BBG001SG4275	505,381	4,794	SH		SOLE		10	0	4,784
SPDR SERIES TRUST	STATE STREET SPD	78468R622	BBG001SQS7X7	1,118,858	11,594	SH		SOLE		0	0	11,594
SPDR SERIES TRUST	STATE STREET SPD	78464A664	BBG001STKCY7	763,119	29,328	SH		SOLE		0	0	29,328
SPDR SERIES TRUST	STATE STREET SPD	78464A854	BBG001SPTB87	6,051,712	72,251	SH		SOLE		0	0	72,251
SPDR SERIES TRUST	STATE STREET SPD	78468R408	BBG002QLYD04	1,993,060	79,310	SH		SOLE		0	0	79,310
SPDR SERIES TRUST	STATE STREET SPD	78468R663	BBG001STKCW9	11,189,538	122,117	SH		SOLE		0	0	122,117
SPDR SERIES TRUST	STATE STREET SPD	78464A474	BBG001T6B0P2	1,363,056	45,345	SH		SOLE		0	0	45,345
SPDR SERIES TRUST	STATE STREET SPD	78464A755	BBG001SMH2W0	496,032	4,328	SH		SOLE		0	0	4,328
SPDR SERIES TRUST	STATE STREET SPD	78464A839	BBG001SPTBM1	228,968	2,541	SH		SOLE		0	0	2,541
SPDR SERIES TRUST	STATE STREET SPD	78468R754	BBG00BL3NRC7	589,273	4,267	SH		SOLE		0	0	4,267
SPDR SERIES TRUST	STATE STREET SPD	78464A375	BBG001T2HCY9	4,658,487	139,059	SH		SOLE		2,410	0	136,649
SPDR SERIES TRUST	STATE STREET SPD	78464A383	BBG001T2HF72	2,223,066	99,734	SH		SOLE		0	0	99,734
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	915,748	2,064	SH		SOLE		2	0	2,062
SPS COMM INC	COM	78463M107	BBG001T65R07	694,420	12,585	SH		SOLE		0	0	12,585
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608	BBG004DF1DW8	41,078,206	1,012,277	SH		SOLE		2,302	0	1,009,975
SSGA ACTIVE ETF TR	STATE STREET DOU	78467V848	BBG0084H8485	352,036	8,872	SH		SOLE		0	0	8,872
SSGA ACTIVE ETF TR	STATE STREET MUL	78467V103	BBG002XY88Z0	340,603	9,301	SH		SOLE		18	0	9,283
SSR MINING IN	COM	784730103	BBG001S6JSX5	207,117	7,352	SH		SOLE		0	0	7,352
STAGWELL INC	COM CL A	85256A109	BBG00ZV0HW08	11,591,054	1,732,594	SH		SOLE		0	0	1,732,594
STARBUCKS CORP	COM	855244109	BBG001S72KH6	2,426,890	23,004	SH		SOLE		72	0	22,932
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	1,522,666	84,358	SH		SOLE		12,741	0	71,617
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	BBG001S8LH99	9,518,668	19,479	SH		SOLE		0	0	19,479
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	BBG001S72SM3	231,432,112	325,237	SH		SOLE		1,047	0	324,190
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	BBG001S72SM3	2,136	300	SH	Call	SOLE		0	0	300
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	BBG001S72SM3	2,136	300	SH	Put	SOLE		0	0	300
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	2,533,569	11,914	SH		SOLE		0	0	11,914
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	5,710,333	12,156	SH		SOLE		3	0	12,153
STEVANATO GROUP S P A	ORD SHS	T9224W109	BBG001V2NPF1	298,415	18,353	SH		SOLE		0	0	18,353
STIFEL FINL CORP	COM	860630102	BBG001S5W081	243,602	3,149	SH		SOLE		28	0	3,121
STRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	309,716	1,958	SH		SOLE		0	0	1,958
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	4,885,441	15,503	SH		SOLE		11	0	15,492
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209	BBG001SLH608	2,476,758	119,247	SH		SOLE		0	0	119,247
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	634,323	8,996	SH		SOLE		0	0	8,996
SUNPOWER INC	COM	20460L104	BBG00ZCW2FF6	28,832	34,737	SH		SOLE		0	0	34,737
SUNRUN INC	COM	86771W105	BBG0025XVR94	9,523,039	798,243	SH		SOLE		0	0	798,243
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG001SQGH95	8,617,265	327,404	SH		SOLE		0	0	327,404
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	2,331,030	4,844	SH		SOLE		139	0	4,705
SYSCO CORP	COM	871829107	BBG001S5WJS8	990,454	13,390	SH		SOLE		0	0	13,390
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	BBG00WGK8YP7	448,980	8,985	SH		SOLE		0	0	8,985
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	BBG001S5WWW4	48,210,310	122,414	SH		SOLE		101	0	122,313
TALEN ENERGY CORP	COM	87422Q109	BBG01GWQVW78	10,258,334	29,150	SH		SOLE		0	0	29,150
TAPESTRY INC	COM	876030107	BBG001SFH7D5	817,974	5,777	SH		SOLE		0	0	5,777
TARGA RES CORP	COM	87612G101	BBG001TC94B9	512,804	2,050	SH		SOLE		6	0	2,044
TARGET CORP	COM	87612E106	BBG001SC0K41	501,708	3,924	SH		SOLE		99	0	3,825
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMX4	516,296	2,515	SH		SOLE		35	0	2,480
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMT5	1,305,475	16,956	SH		SOLE		0	0	16,956
TECHPRECISION CORP	COM NEW	878739200	BBG001SDFPL3	149,533	35,288	SH		SOLE		0	0	35,288
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	1,925,730	3,054	SH		SOLE		0	0	3,054
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	BBG001S5QXT3	121,109	10,591	SH		SOLE		0	0	10,591
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205	BBG00Y6FQJF9	2,290,365	150,583	SH		SOLE		0	0	150,583
TEMPUS AI INC	CL A	88023B103	BBG01MZQYK84	4,795,788	95,877	SH		SOLE		0	0	95,877
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	613,961	3,409	SH		SOLE		0	0	3,409
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	286,679	10,913	SH		SOLE		0	0	10,913
TERADYNE INC	COM	880770102	BBG001S5WMZ3	2,135,006	6,970	SH		SOLE		0	0	6,970
TERRENO RLTY CORP	COM	88146M101	BBG001T60PW1	1,339,405	20,673	SH		SOLE		0	0	20,673
TESLA INC	COM	88160R101	BBG001SQKGD7	24,018,746	64,428	SH		SOLE		32	0	64,396
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	2,190,297	61,908	SH		SOLE		0	0	61,908
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	2,621,400	9,737	SH		SOLE		156	0	9,581
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	965,084	2,198	SH		SOLE		0	0	2,198
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	1,157,871	3,961	SH		SOLE		0	0	3,961
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	855,235	1,834	SH		SOLE		3	0	1,831
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231	BBG01QNBFYF4	27,777,456	1,063,048	SH		SOLE		0	0	1,063,048
TIDAL TRUST III	ROCKEFELLER OPP	45259A878	BBG01P7FR9J3	265,277	10,572	SH		SOLE		0	0	10,572
TIMKEN CO	COM	887389104	BBG001S5WQK0	474,590	4,455	SH		SOLE		0	0	4,455
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	3,607,149	23,112	SH		SOLE		168	0	22,944
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	2,609,864	13,170	SH		SOLE		6	0	13,164
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	399,191	2,860	SH		SOLE		0	0	2,860
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	478,594	4,588	SH		SOLE		64	0	4,524
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	890930308	BBG01TX8H2X2	2,605,263	61,547	SH		SOLE		0	0	61,547
TOTALENERGIES SE	ACT	F92124100	BBG001S67Y74	1,987,972	21,552	SH		SOLE		29	0	21,523
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	1,461,416	42,031	SH		SOLE		0	0	42,031
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	1,682,756	3,510	SH		SOLE		50	0	3,460
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	2,471,324	2,163	SH		SOLE		0	0	2,163
TRANSUNION	COM	89400J107	BBG002Q7J607	383,226	5,438	SH		SOLE		0	0	5,438
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	562,572	8,909	SH		SOLE		1,472	0	7,437
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	2,483,999	8,218	SH		SOLE		0	0	8,218
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	274,141	5,412	SH		SOLE		35	0	5,377
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	BBG01GHCZJ53	204,458	6,931	SH		SOLE		0	0	6,931
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	BBG01GHDT6Z3	242,892	6,591	SH		SOLE		0	0	6,591
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	BBG01GHDLV59	587,372	13,447	SH		SOLE		0	0	13,447
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	734,805	2,064	SH		SOLE		0	0	2,064
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	12,426,612	166,867	SH		SOLE		35	0	166,832
UBIQUITI INC	COM	90353W103	BBG001T1WDF3	2,670,254	2,750	SH		SOLE		0	0	2,750
UBS GROUP AG	SHS	H42097107	BBG007936GX0	387,773	9,077	SH		SOLE		70	0	9,007
UFP TECHNOLOGIES INC	COM	902673102	BBG001S79DN8	1,700,730	9,171	SH		SOLE		0	0	9,171
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	328,212	619	SH		SOLE		2	0	617
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	76,230	12,355	SH		SOLE		420	0	11,935
UNILEVER PLC	SPON ADR NEW	904767803	BBG001S5X1K4	2,225,700	39,116	SH		SOLE		248	0	38,868
UNION PAC CORP	COM	907818108	BBG001S5X2M0	10,679,761	40,334	SH		SOLE		16	0	40,318
UNION PAC CORP	COM	907818108	BBG001S5X2M0	265	100	SH	Call	SOLE		0	0	100
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	386,295	4,359	SH		SOLE		0	0	4,359
UNITED HOMES GROUP INC	CL A	91060H108	BBG00YVW5GW4	22,420	19,000	SH		SOLE		0	0	19,000
UNITED PARCEL SVCS INC	CL B	911312106	BBG001SDGSH1	1,721,553	16,148	SH		SOLE		0	0	16,148
UNITED PARCEL SVCS INC	CL B	911312106	BBG001SDGSH1	107	100	SH	Put	SOLE		0	0	100
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	1,603,759	1,684	SH		SOLE		225	0	1,459
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	10,638,893	28,696	SH		SOLE		27	0	28,669
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	BBG00NG4GWB3	292,363	44,841	SH		SOLE		0	0	44,841
US BANCORP	COM NEW	902973304	BBG001S6T8C1	775,683	13,810	SH		SOLE		0	0	13,810
USA RARE EARTH INC	COM	91733P107	BBG01HFW5YQ6	232,372	10,548	SH		SOLE		0	0	10,548
USCF ETF TR	MIDSTREAM ENERGY	90290T882	BBG00ZS432P8	262,088	4,487	SH		SOLE		0	0	4,487
UTZ BRANDS INC	COM CL A	918090101	BBG00M8652J9	159,864	20,628	SH		SOLE		0	0	20,628
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	530,279	2,110	SH		SOLE		0	0	2,110
VALMONT INDS INC	COM	920253101	BBG001S5X650	3,038,077	6,179	SH		SOLE		0	0	6,179
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	2,644,005	104,054	SH		SOLE		94	0	103,960
VANECK ETF TRUST	LONG MUNI ETF	92189F536	BBG001T10HL2	312,379	17,729	SH		SOLE		0	0	17,729
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	292,231	2,923	SH		SOLE		0	0	2,923
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	11,094,226	22,207	SH		SOLE		0	0	22,207
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	940,812	41,500	SH		SOLE		0	0	41,500
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	BBG001SPSHC0	624,660	4,541	SH		SOLE		0	0	4,541
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	2,721,912	35,153	SH		SOLE		0	0	35,153
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	972,358	4,560	SH		SOLE		0	0	4,560
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	588,914	4,861	SH		SOLE		0	0	4,861
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	915,906	7,358	SH		SOLE		0	0	7,358
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	2,381,007	30,974	SH		SOLE		0	0	30,974
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	522,362	6,680	SH		SOLE		0	0	6,680
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	13,646,292	185,942	SH		SOLE		0	0	185,942
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	213,051	4,279	SH		SOLE		0	0	4,279
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	BBG01L82WF19	1,993,104	19,947	SH		SOLE		0	0	19,947
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	1,988,444	41,547	SH		SOLE		78	0	41,469
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	261,837	1,179	SH		SOLE		0	0	1,179
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	4,358,040	52,710	SH		SOLE		260	0	52,450
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	1,055,625	3,227	SH		SOLE		0	0	3,227
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	395,047	1,423	SH		SOLE		0	0	1,423
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	565,859	2,950	SH		SOLE		0	0	2,950
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	12,319,792	162,359	SH		SOLE		4,016	0	158,343
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	2,632,576	27,741	SH		SOLE		0	0	27,741
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	78,053,730	119,306	SH		SOLE		293	0	119,013
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	3,893,836	17,005	SH		SOLE		0	0	17,005
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	14,868,360	53,248	SH		SOLE		644	0	52,604
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	1,064,599	3,250	SH		SOLE		0	0	3,250
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	19,584,013	55,921	SH		SOLE		3,311	0	52,610
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	7,891,545	38,762	SH		SOLE		545	0	38,217
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	922040845	BBG01S6YYQV7	841,309	11,121	SH		SOLE		0	0	11,121
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	389,211	4,919	SH		SOLE		0	0	4,919
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	40,733,249	701,330	SH		SOLE		751	0	700,579
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	364,945	4,286	SH		SOLE		0	0	4,286
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	2,890,621	18,716	SH		SOLE		0	0	18,716
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	72,491,471	486,716	SH		SOLE		0	0	486,716
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	1,781,456	35,403	SH		SOLE		0	0	35,403
VANGUARD MUN BD FDS	CORE TAX EXEMPT	922907712	BBG01QXXCZC8	214,623	2,832	SH		SOLE		0	0	2,832
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	5,076,206	100,939	SH		SOLE		0	0	100,939
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	24,575,482	414,916	SH		SOLE		26	0	414,890
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	10,314,850	124,802	SH		SOLE		1,553	0	123,249
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	9,872,305	180,184	SH		SOLE		0	0	180,184
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	41,470,646	885,936	SH		SOLE		0	0	885,936
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	666,450	11,408	SH		SOLE		0	0	11,408
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	914,351	11,549	SH		SOLE		95	0	11,454
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	2,693,389	22,001	SH		SOLE		0	0	22,001
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	4,353,420	19,295	SH		SOLE		128	0	19,167
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	3,418,143	42,080	SH		SOLE		0	0	42,080
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	26,714,662	398,251	SH		SOLE		1,300	0	396,951
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	BBG00K26BG83	755,187	3,464	SH		SOLE		0	0	3,464
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	8,122,005	121,678	SH		SOLE		423	0	121,255
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	6,020,184	38,966	SH		SOLE		45	0	38,921
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	741,904	3,812	SH		SOLE		0	0	3,812
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	BBG001SHVR41	414,874	1,819	SH		SOLE		0	0	1,819
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG001SHTV45	279,387	1,662	SH		SOLE		0	0	1,662
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	399,648	1,498	SH		SOLE		0	0	1,498
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	10,491,662	101,732	SH		SOLE		2,645	0	99,087
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	1,036,086	3,977	SH		SOLE		820	0	3,157
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	4,877,298	32,431	SH		SOLE		0	0	32,431
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	1,450,616	17,341	SH		SOLE		0	0	17,341
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG001SHVTP4	377,614	1,911	SH		SOLE		0	0	1,911
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	2,066,195	13,059	SH		SOLE		0	0	13,059
VEON LTD	SPONSORED ADS	91822M502	BBG001T6VFG7	1,497,121	30,497	SH		SOLE		0	0	30,497
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	1,248,744	6,636	SH		SOLE		0	0	6,636
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	14,748,575	316,425	SH		SOLE		490	0	315,935
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	9,409,508	22,232	SH		SOLE		3	0	22,229
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	423	100	SH	Call	SOLE		0	0	100
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	2,593,129	8,469	SH		SOLE		0	0	8,469
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	BBG009K7L972	282,324	4,405	SH		SOLE		0	0	4,405
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	BBG004YZ9G74	3,936,907	50,126	SH		SOLE		0	0	50,126
VIRTRA INC	COM PAR	92827K301	BBG001SKKTY9	58,296	13,249	SH		SOLE		0	0	13,249
VIRTU FINL INC	CL A	928254101	BBG0064N2T87	2,267,469	44,618	SH		SOLE		0	0	44,618
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	452,103	32,270	SH		SOLE		0	0	32,270
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	BBG00NZW3T03	257,149	11,070	SH		SOLE		0	0	11,070
VISA INC	COM CL A	92826C839	BBG001SRCFY3	19,483,930	58,185	SH		SOLE		65	0	58,120
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	4,235,916	27,544	SH		SOLE		15	0	27,529
VNET GROUP INC	SPONSORED ADS A	90138A103	BBG001V0ZQH8	2,229,976	268,672	SH		SOLE		30	0	268,642
WABTEC	COM	929740108	BBG001S5XBT3	297,623	1,139	SH		SOLE		0	0	1,139
WALMART INC	COM	931142103	BBG001S5XH92	12,705,788	99,256	SH		SOLE		348	0	98,908
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	211,693	7,826	SH		SOLE		0	0	7,826
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	7,015,215	30,460	SH		SOLE		0	0	30,460
WATSCO INC	COM	942622200	BBG001S82CQ2	761,171	1,776	SH		SOLE		0	0	1,776
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	609,984	5,327	SH		SOLE		0	0	5,327
WELLS FARGO & CO	COM	949746101	BBG001S5XF23	4,775,181	58,584	SH		SOLE		1,791	0	56,793
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	246,909	1,164	SH		SOLE		1	0	1,163
WEST FRASER TIMBER LTD	COM	952845105	BBG001S60WD8	344,590	5,462	SH		SOLE		0	0	5,462
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	245,913	833	SH		SOLE		0	0	833
WESTERN DIGITAL CORP	COM	958102105	BBG001S5XD28	1,929,478	4,675	SH		SOLE		0	0	4,675
WESTERN UN CO	COM	959802109	BBG001SR0YK0	139,029	15,482	SH		SOLE		308	0	15,174
WEYERHAEUSER CO	COM NEW	962166104	BBG001S5XL11	515,919	21,275	SH		SOLE		0	0	21,275
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	294,497	2,358	SH		SOLE		0	0	2,358
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	879,880	16,103	SH		SOLE		3,349	0	12,754
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	3,929,905	53,599	SH		SOLE		39	0	53,560
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	801,266	4,422	SH		SOLE		84	0	4,338
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	388,562	2,625	SH		SOLE		14	0	2,611
WISDOMTREE TR	EQUITY PREMIUM	97717X560	BBG00C839794	846,619	25,851	SH		SOLE		114	0	25,737
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	292,076	5,803	SH		SOLE		0	0	5,803
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	1,440,186	29,386	SH		SOLE		2,072	0	27,314
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	216,256	1,341	SH		SOLE		0	0	1,341
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	356,039	3,811	SH		SOLE		0	0	3,811
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	792,971	18,271	SH		SOLE		0	0	18,271
WOODWARD INC	COM	980745103	BBG001S6YZC5	904,051	2,504	SH		SOLE		0	0	2,504
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	217,925	1,780	SH		SOLE		0	0	1,780
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	64,813,951	720,395	SH		SOLE		0	0	720,395
WP CAREY INC	COM	92936U109	BBG001S67MM3	1,483,700	20,611	SH		SOLE		303	0	20,308
WW GRAINGER INC	COM	384802104	BBG001S5RRD2	324,970	284	SH		SOLE		0	0	284
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	271,915	3,450	SH		SOLE		0	0	3,450
YATSEN HLDG LTD	SPONSORED ADS	985194208	BBG00Y1STVH4	64,087	23,220	SH		SOLE		0	0	23,220
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	BBG001S61Q40	258,656	5,772	SH		SOLE		0	0	5,772
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	430,873	2,696	SH		SOLE		0	0	2,696
ZIONS BANCORPORATION NATL AS	COM	989701107	BBG001S5XN80	247,591	3,956	SH		SOLE		0	0	3,956
ZOETIS INC	CL A	98978V103	BBG0039320P7	8,152,010	71,616	SH		SOLE		11	0	71,605
ZOETIS INC	CL A	98978V103	BBG0039320P7	114	100	SH	Call	SOLE		0	0	100
ZOOM COMMUNICATIONS INC	CL A	98980L101	BBG0042V6JN7	416,652	4,351	SH		SOLE		0	0	4,351
ZSCALER INC	COM	98980G102	BBG003338H61	372,258	2,763	SH		SOLE		0	0	2,763