# EDGAR Filing Document

**Accession Number:** 0001883134
**File Stem:** 0001883134-26-000002
**Filing Date:** 2026-4
**Character Count:** 133730
**Document Hash:** a2d29953fe0f4d3145fa7d753fbc9422
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001883134-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001883134-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Activest Wealth Management
- **CENTRAL INDEX KEY:** 0001883134

**ORGANIZATION NAME:**
- **EIN:** 271873821
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21369
- **FILM NUMBER:** 26862768

**BUSINESS ADDRESS:**
- **STREET 1:** 20900 NE 30TH AVENUE
- **STREET 2:** SUITE 311
- **CITY:** AVENTURA
- **STATE:** FL
- **ZIP:** 33180
- **BUSINESS PHONE:** 9543998121

**MAIL ADDRESS:**
- **STREET 1:** 20900 NE 30TH AVENUE
- **STREET 2:** SUITE 311
- **CITY:** AVENTURA
- **STATE:** FL
- **ZIP:** 33180

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Activest Wealth Management<br>**Address:** 20900 NE 30TH AVENUE<br>SUITE 311<br>AVENTURA, FL 33180

**Form 13F File Number:** 028-21369

**CRD Number (if applicable):** 000156150

**SEC File Number (if applicable):** 801-113430

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sima Elimelech<br>**Title:** Administrative  Compliance Director<br>**Phone:** 954-399-8121

**Signature, Place, and Date of Signing:**

Sima Elimelech  Aventura, FL  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1359

**Form 13F Information Table Value Total:** $569190811

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 55766 | 1570 | SH |  | SOLE | NONE | 0 | 0 | 1570 |
| ADT INC DEL | COM | 00090Q103 |  | 10834 | 1649 | SH |  | SOLE | NONE | 0 | 0 | 1649 |
| AFLAC INC | COM | 001055102 |  | 21613 | 197 | SH |  | SOLE | NONE | 0 | 0 | 197 |
| AGCO CORP | COM | 001084102 |  | 116 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AGNC INVT CORP | COM | 00123Q104 |  | 512 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| AES CORP | COM | 00130H105 |  | 465 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2230785 | 42378 | SH |  | SOLE | NONE | 0 | 0 | 42378 |
| GOLD COM INC | COM | 00181T107 |  | 21825 | 545 | SH |  | SOLE | NONE | 0 | 0 | 545 |
| ASGN INC | COM | 00191U102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 116525 | 1724 | SH |  | SOLE | NONE | 0 | 0 | 1724 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 21366 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 20053 | 759 | SH |  | SOLE | NONE | 0 | 0 | 759 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 12078 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 1206 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 29816 | 1108 | SH |  | SOLE | NONE | 0 | 0 | 1108 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 12468 | 328 | SH |  | SOLE | NONE | 0 | 0 | 328 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 1878 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 39446 | 476 | SH |  | SOLE | NONE | 0 | 0 | 476 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 45789 | 446 | SH |  | SOLE | NONE | 0 | 0 | 446 |
| ABBVIE INC | COM | 00287Y109 |  | 38278 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 13797 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 43758 | 8580 | SH |  | SOLE | NONE | 0 | 0 | 8580 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 11854 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 482 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| ACUITY INC | COM | 00508Y102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 70979 | 292 | SH |  | SOLE | NONE | 0 | 0 | 292 |
| AECOM | COM | 00766T100 |  | 6107 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 754556 | 3709 | SH |  | SOLE | NONE | 0 | 0 | 3709 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 274 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 104 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 92 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2280 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| AIRBNB INC | COM CL A | 009066101 |  | 78925 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6234 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 18301 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4135 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 2780 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ALBEMARLE CORP | COM | 012653101 |  | 10772 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| ALCOA CORP | COM | 013872106 |  | 18705 | 282 | SH |  | SOLE | NONE | 0 | 0 | 282 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 6760 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 245384 | 1956 | SH |  | SOLE | NONE | 0 | 0 | 1956 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 20229 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| ATI INC | COM | 01741R102 |  | 121459 | 835 | SH |  | SOLE | NONE | 0 | 0 | 835 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 12139 | 385 | SH |  | SOLE | NONE | 0 | 0 | 385 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13204 | 184 | SH |  | SOLE | NONE | 0 | 0 | 184 |
| ALLSTATE CORP | COM | 020002101 |  | 1412400 | 6812 | SH |  | SOLE | NONE | 0 | 0 | 6812 |
| ALLY FINL INC | COM | 02005N100 |  | 10553 | 269 | SH |  | SOLE | NONE | 0 | 0 | 269 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 331 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4778164 | 16657 | SH |  | SOLE | NONE | 0 | 0 | 16657 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15786239 | 54897 | SH |  | SOLE | NONE | 0 | 0 | 54897 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 15403 | 5001 | SH |  | SOLE | NONE | 0 | 0 | 5001 |
| OKLO INC | COM CL A | 02156V109 |  | 10166 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 76651 | 1162 | SH |  | SOLE | NONE | 0 | 0 | 1162 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 723 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 16723646 | 80298 | SH |  | SOLE | NONE | 0 | 0 | 80298 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 12540 | 569 | SH |  | SOLE | NONE | 0 | 0 | 569 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 96 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 89 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| AMEREN CORP | COM | 023608102 |  | 26820 | 244 | SH |  | SOLE | NONE | 0 | 0 | 244 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 655 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 26 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 5918 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5199390 | 64525 | SH |  | SOLE | NONE | 0 | 0 | 64525 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 12899234 | 152042 | SH |  | SOLE | NONE | 0 | 0 | 152042 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6030 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 436994 | 1445 | SH |  | SOLE | NONE | 0 | 0 | 1445 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1279 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 41074 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 136 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 23 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 44884 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| AMGEN INC | COM | 031162100 |  | 33778 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 135 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| AMPHENOL CORP | CL A | 032095101 |  | 62922 | 498 | SH |  | SOLE | NONE | 0 | 0 | 498 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 138 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 21940 | 381 | SH |  | SOLE | NONE | 0 | 0 | 381 |
| ANALOG DEVICES INC | COM | 032654105 |  | 52897 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 12283 | 4001 | SH |  | SOLE | NONE | 0 | 0 | 4001 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 277 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9422 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11710 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| APA CORPORATION | COM | 03743Q108 |  | 12058 | 284 | SH |  | SOLE | NONE | 0 | 0 | 284 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 25470 | 2266 | SH |  | SOLE | NONE | 0 | 0 | 2266 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18719 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| APPIAN CORP | CL A | 03782L101 |  | 96 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 29597058 | 116620 | SH |  | SOLE | NONE | 0 | 0 | 116620 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 142440 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10878 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| APPLIED MATLS INC | COM | 038222105 |  | 83083 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 31903 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| APTARGROUP INC | COM | 038336103 |  | 1764 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| ARAMARK | COM | 03852U106 |  | 29756 | 734 | SH |  | SOLE | NONE | 0 | 0 | 734 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 6545 | 303 | SH |  | SOLE | NONE | 0 | 0 | 303 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10037 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 682136 | 37854 | SH |  | SOLE | NONE | 0 | 0 | 37854 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 308609 | 2514 | SH |  | SOLE | NONE | 0 | 0 | 2514 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 66638 | 440 | SH |  | SOLE | NONE | 0 | 0 | 440 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2142 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| ASANA INC | CL A | 04342Y104 |  | 4749 | 742 | SH |  | SOLE | NONE | 0 | 0 | 742 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 82 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ASHLAND INC | COM | 044186104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 953 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 27095 | 397 | SH |  | SOLE | NONE | 0 | 0 | 397 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3140 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 44460 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 3404 | 1041 | SH |  | SOLE | NONE | 0 | 0 | 1041 |
| AUTODESK INC | COM | 052769106 |  | 10294 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 53441 | 263 | SH |  | SOLE | NONE | 0 | 0 | 263 |
| AUTONATION INC | COM | 05329W102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10133 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 15 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7024 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| AVANTOR INC | COM | 05352A100 |  | 737 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3799 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 94948 | 651 | SH |  | SOLE | NONE | 0 | 0 | 651 |
| AVNET INC | COM | 053807103 |  | 13125 | 213 | SH |  | SOLE | NONE | 0 | 0 | 213 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 28 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 58 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BP PLC | SPONSORED ADR | 055622104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 55761 | 21000 | SH |  | SOLE | NONE | 0 | 0 | 21000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 818 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 33426 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 488 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 12512 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 1700 |
| BALL CORP | COM | 058498106 |  | 5675 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 895935 | 55787 | SH |  | SOLE | NONE | 0 | 0 | 55787 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 20498 | 5616 | SH |  | SOLE | NONE | 0 | 0 | 5616 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 151490 | 1958 | SH |  | SOLE | NONE | 0 | 0 | 1958 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 272987 | 24201 | SH |  | SOLE | NONE | 0 | 0 | 24201 |
| BANK AMERICA CORP | COM | 060505104 |  | 608921 | 12491 | SH |  | SOLE | NONE | 0 | 0 | 12491 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 24438 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| BARCLAYS PLC | ADR | 06738E204 |  | 52794 | 2495 | SH |  | SOLE | NONE | 0 | 0 | 2495 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 29536 | 1582 | SH |  | SOLE | NONE | 0 | 0 | 1582 |
| BATTALION OIL CORP | COM | 07134L107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 10254 | 1900 | SH |  | SOLE | NONE | 0 | 0 | 1900 |
| BAXTER INTL INC | COM | 071813109 |  | 2167 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17453 | 111 | SH |  | SOLE | NONE | 0 | 0 | 111 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1625 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3893165 | 8124 | SH |  | SOLE | NONE | 0 | 0 | 8124 |
| BEST BUY INC | COM | 086516101 |  | 19132 | 298 | SH |  | SOLE | NONE | 0 | 0 | 298 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 192526 | 5405 | SH |  | SOLE | NONE | 0 | 0 | 5405 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 17952 | 5100 | SH |  | SOLE | NONE | 0 | 0 | 5100 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 19040 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 26268 | 465 | SH |  | SOLE | NONE | 0 | 0 | 465 |
| BIOGEN INC | COM | 09062X103 |  | 2750 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 4 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| BITFARMS LTD | COM | 09173B107 |  | 32522 | 16600 | SH |  | SOLE | NONE | 0 | 0 | 16600 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 90 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 41716 | 2109 | SH |  | SOLE | NONE | 0 | 0 | 2109 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 6 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3240 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 9047 | 802 | SH |  | SOLE | NONE | 0 | 0 | 802 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 12965 | 1222 | SH |  | SOLE | NONE | 0 | 0 | 1222 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 3456 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1618016 | 189908 | SH |  | SOLE | NONE | 0 | 0 | 189908 |
| BLACKSTONE INC | COM | 09260D107 |  | 585923 | 5095 | SH |  | SOLE | NONE | 0 | 0 | 5095 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 137286 | 6198 | SH |  | SOLE | NONE | 0 | 0 | 6198 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1086298 | 45855 | SH |  | SOLE | NONE | 0 | 0 | 45855 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 146393 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 522957 | 57279 | SH |  | SOLE | NONE | 0 | 0 | 57279 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 496827 | 40099 | SH |  | SOLE | NONE | 0 | 0 | 40099 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 9015 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 57918 | 291 | SH |  | SOLE | NONE | 0 | 0 | 291 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 33695 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 17485 | 224 | SH |  | SOLE | NONE | 0 | 0 | 224 |
| BORGWARNER INC | COM | 099724106 |  | 10798 | 199 | SH |  | SOLE | NONE | 0 | 0 | 199 |
| BXP INC | COM | 101121101 |  | 104 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 53902 | 859 | SH |  | SOLE | NONE | 0 | 0 | 859 |
| BOX INC | CL A | 10316T104 |  | 355 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| BRAZE INC | COM CL A | 10576N102 |  | 4864 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 22175 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 130761 | 2156 | SH |  | SOLE | NONE | 0 | 0 | 2156 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 15598 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| BROADCOM INC | COM | 11135F101 |  | 1920345 | 6204 | SH |  | SOLE | NONE | 0 | 0 | 6204 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 1 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| AZENTA INC | COM | 114340102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 54 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 26 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BRUKER CORP | COM | 116794108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 412 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 823 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| BURLINGTON STORES INC | COM | 122017106 |  | 21475 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3373 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7450 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 5052 | 842 | SH |  | SOLE | NONE | 0 | 0 | 842 |
| THE CIGNA GROUP | COM | 125523100 |  | 48917 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| CME GROUP INC | COM | 12572Q105 |  | 591 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| CSX CORP | COM | 126408103 |  | 13013 | 317 | SH |  | SOLE | NONE | 0 | 0 | 317 |
| CVS HEALTH CORP | COM | 126650100 |  | 18170 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| CACI INTL INC | CL A | 127190304 |  | 3807 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7612 | 288 | SH |  | SOLE | NONE | 0 | 0 | 288 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 62004 | 2466 | SH |  | SOLE | NONE | 0 | 0 | 2466 |
| CAMECO CORP | COM | 13321L108 |  | 108011 | 994 | SH |  | SOLE | NONE | 0 | 0 | 994 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 |  | 31 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 157 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 712 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27000 | 148 | SH |  | SOLE | NONE | 0 | 0 | 148 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 60800 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11199 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 18 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CARLISLE COS INC | COM | 142339100 |  | 334 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CARMAX INC | COM | 143130102 |  | 22370 | 538 | SH |  | SOLE | NONE | 0 | 0 | 538 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2323 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 110929 | 4286 | SH |  | SOLE | NONE | 0 | 0 | 4286 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9854 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 78384 | 1392 | SH |  | SOLE | NONE | 0 | 0 | 1392 |
| CARTERS INC | COM | 146229109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 6762 | 4001 | SH |  | SOLE | NONE | 0 | 0 | 4001 |
| CATERPILLAR INC | COM | 149123101 |  | 260005 | 367 | SH |  | SOLE | NONE | 0 | 0 | 367 |
| CELESTICA INC | COM | 15101Q207 |  | 2253 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 106688 | 3007 | SH |  | SOLE | NONE | 0 | 0 | 3007 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 228800 | 20000 | SH |  | SOLE | NONE | 0 | 0 | 20000 |
| CENTENE CORP DEL | COM | 15135B101 |  | 52319 | 1598 | SH |  | SOLE | NONE | 0 | 0 | 1598 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 803 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 28463 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| CHART INDS INC | COM | 16115Q308 |  | 115160 | 557 | SH |  | SOLE | NONE | 0 | 0 | 557 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 19861 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5288 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| CHEMOURS CO | COM | 163851108 |  | 88 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 41429 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| CHEVRON CORPORATION | COM | 166764100 |  | 730311 | 3530 | SH |  | SOLE | NONE | 0 | 0 | 3530 |
| CHEWY INC | CL A | 16679L109 |  | 27 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 193591 | 6048 | SH |  | SOLE | NONE | 0 | 0 | 6048 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13438 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| CIENA CORP | COM NEW | 171779309 |  | 36105 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 282818 | 21975 | SH |  | SOLE | NONE | 0 | 0 | 21975 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3339 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 9811 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| CISCO SYS INC | COM | 17275R102 |  | 243158 | 3134 | SH |  | SOLE | NONE | 0 | 0 | 3134 |
| CINTAS CORP | COM | 172908105 |  | 16576 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| CITIGROUP INC | COM NEW | 172967424 |  | 189649 | 1672 | SH |  | SOLE | NONE | 0 | 0 | 1672 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 32324 | 539 | SH |  | SOLE | NONE | 0 | 0 | 539 |
| CITIZENS INC | CL A | 174740100 |  | 9718 | 1932 | SH |  | SOLE | NONE | 0 | 0 | 1932 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1434 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 34040 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 95023 | 1799 | SH |  | SOLE | NONE | 0 | 0 | 1799 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2318 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| CLOROX CO DEL | COM | 189054109 |  | 7254 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 78681 | 381 | SH |  | SOLE | NONE | 0 | 0 | 381 |
| COCA COLA CO | COM | 191216100 |  | 104955 | 1380 | SH |  | SOLE | NONE | 0 | 0 | 1380 |
| COGNEX CORP | COM | 192422103 |  | 392 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19141 | 312 | SH |  | SOLE | NONE | 0 | 0 | 312 |
| COHERENT CORP | COM | 19247G107 |  | 4526 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 660200 | 3781 | SH |  | SOLE | NONE | 0 | 0 | 3781 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13381 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 1097 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 823 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1973 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| COMFORT SYS USA INC | COM | 199908104 |  | 103424 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22939 | 799 | SH |  | SOLE | NONE | 0 | 0 | 799 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2903 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1167 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| COMSCORE INC | COM NEW | 20564W204 |  | 694 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10705 | 681 | SH |  | SOLE | NONE | 0 | 0 | 681 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5855 | 214 | SH |  | SOLE | NONE | 0 | 0 | 214 |
| CONMED CORP | COM | 207410101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 140682 | 1066 | SH |  | SOLE | NONE | 0 | 0 | 1066 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18675 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 900 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 202161 | 724 | SH |  | SOLE | NONE | 0 | 0 | 724 |
| COOPER COS INC | COM | 216648501 |  | 21951 | 307 | SH |  | SOLE | NONE | 0 | 0 | 307 |
| COPART INC | COM | 217204106 |  | 3386 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5607 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 238298 | 3076 | SH |  | SOLE | NONE | 0 | 0 | 3076 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 46301 | 3095 | SH |  | SOLE | NONE | 0 | 0 | 3095 |
| CORE  MAIN INC | CL A | 21874C102 |  | 148 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| CORNING INC | COM | 219350105 |  | 23441 | 172 | SH |  | SOLE | NONE | 0 | 0 | 172 |
| CORPAY INC | COM SHS | 219948106 |  | 7566 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 10985 | 359 | SH |  | SOLE | NONE | 0 | 0 | 359 |
| CORTEVA INC | COM | 22052L104 |  | 27708 | 331 | SH |  | SOLE | NONE | 0 | 0 | 331 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 486064 | 488 | SH |  | SOLE | NONE | 0 | 0 | 488 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1977 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| COUPANG INC | CL A | 22266T109 |  | 3493 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 12996 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 3840 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 664 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 320817 | 822 | SH |  | SOLE | NONE | 0 | 0 | 822 |
| CROWN HLDGS INC | COM | 228368106 |  | 17644 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| CUBESMART | COM | 229663109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4249 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| CUMMINS INC | COM | 231021106 |  | 30129 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 24520 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 155 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1318 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 23 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 102735 | 2109 | SH |  | SOLE | NONE | 0 | 0 | 2109 |
| D R HORTON INC | COM | 23331A109 |  | 17015 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| DTE ENERGY CO | COM | 233331107 |  | 1316 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| DANAHER CORP DEL | COM | 235851102 |  | 13841 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12547 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8102 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| DATADOG INC | CL A COM | 23804L103 |  | 31755 | 269 | SH |  | SOLE | NONE | 0 | 0 | 269 |
| DAVITA INC | COM | 23918K108 |  | 1230 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 26824 | 268 | SH |  | SOLE | NONE | 0 | 0 | 268 |
| DEERE  CO | COM | 244199105 |  | 29855 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 1247 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 23528 | 41500 | SH |  | SOLE | NONE | 0 | 0 | 41500 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 9280 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2214863 | 13495 | SH |  | SOLE | NONE | 0 | 0 | 13495 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 168140 | 2529 | SH |  | SOLE | NONE | 0 | 0 | 2529 |
| DENISON MINES CORP | COM | 248356107 |  | 307 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 34016 | 676 | SH |  | SOLE | NONE | 0 | 0 | 676 |
| DEXCOM INC | COM | 252131107 |  | 11304 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3362 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 26069 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4640 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2880 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| DILLARDS INC | CL A | 254067101 |  | 1144 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3235140 | 52084 | SH |  | SOLE | NONE | 0 | 0 | 52084 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 7809 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 284905 | 2956 | SH |  | SOLE | NONE | 0 | 0 | 2956 |
| DOCUSIGN INC | COM | 256163106 |  | 9956 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| DOLLAR GEN CORP | COM | 256677105 |  | 41793 | 352 | SH |  | SOLE | NONE | 0 | 0 | 352 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 78984 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| DONALDSON INC | COM | 257651109 |  | 85 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1444421 | 133372 | SH |  | SOLE | NONE | 0 | 0 | 133372 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 34800 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 38 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| DOVER CORP | COM | 260003108 |  | 23553 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| DOW HLDGS INC | COM | 260557103 |  | 43733 | 1050 | SH |  | SOLE | NONE | 0 | 0 | 1050 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 61401 | 2840 | SH |  | SOLE | NONE | 0 | 0 | 2840 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 33128 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 64571 | 4475 | SH |  | SOLE | NONE | 0 | 0 | 4475 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7137 | 193 | SH |  | SOLE | NONE | 0 | 0 | 193 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5819 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| EOG RES INC | COM | 26875P101 |  | 18216 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| EQT CORP | COM | 26884L109 |  | 11646 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 5454 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2057 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1823 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 4713 | 1109 | SH |  | SOLE | NONE | 0 | 0 | 1109 |
| EAGLE MATLS INC | COM | 26969P108 |  | 14209 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5037 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 45852 | 3325 | SH |  | SOLE | NONE | 0 | 0 | 3325 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 70648 | 8158 | SH |  | SOLE | NONE | 0 | 0 | 8158 |
| EBAY INC. | COM | 278642103 |  | 182 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ECHOSTAR CORP | CL A | 278768106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18621 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| EDISON INTL | COM | 281020107 |  | 122284 | 1671 | SH |  | SOLE | NONE | 0 | 0 | 1671 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 9880 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9020 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2919 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 580 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 40607 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| ENBRIDGE INC | COM | 29250N105 |  | 55385 | 1023 | SH |  | SOLE | NONE | 0 | 0 | 1023 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1124 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2258 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| EQUIFAX INC | COM | 294429105 |  | 30432 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| EQUINIX INC | COM | 29444U700 |  | 78482 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 779 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 118 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4021 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| ESAB CORPORATION | COM | 29605J106 |  | 4640 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| ETSY INC | COM | 29786A106 |  | 3149 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2920 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5075 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 27227 | 393 | SH |  | SOLE | NONE | 0 | 0 | 393 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 9941 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| EXELON CORP | COM | 30161N101 |  | 2206 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| EXELIXIS INC | COM | 30161Q104 |  | 24233 | 565 | SH |  | SOLE | NONE | 0 | 0 | 565 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 4141 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 16162 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| EXPONENT INC | COM | 30214U102 |  | 2153 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14687 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 327892 | 1933 | SH |  | SOLE | NONE | 0 | 0 | 1933 |
| FMC CORP | COM NEW | 302491303 |  | 10108 | 587 | SH |  | SOLE | NONE | 0 | 0 | 587 |
| F N B CORP | COM | 302520101 |  | 6972 | 417 | SH |  | SOLE | NONE | 0 | 0 | 417 |
| FS KKR CAP CORP | COM | 302635206 |  | 23414 | 2300 | SH |  | SOLE | NONE | 0 | 0 | 2300 |
| FTI CONSULTING INC | COM | 302941109 |  | 9015 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14280789 | 24961 | SH |  | SOLE | NONE | 0 | 0 | 24961 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9331 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| FASTENAL CO | COM | 311900104 |  | 11461 | 247 | SH |  | SOLE | NONE | 0 | 0 | 247 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 21242 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| FEDEX CORP | COM | 31428X106 |  | 92607 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| FERMI INC | COM | 314911108 |  | 105 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| F5 INC | COM | 315616102 |  | 2315 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1640970 | 27799 | SH |  | SOLE | NONE | 0 | 0 | 27799 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 767 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 134 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1251 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 377012 | 18056 | SH |  | SOLE | NONE | 0 | 0 | 18056 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 11270 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15889 | 342 | SH |  | SOLE | NONE | 0 | 0 | 342 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 5 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 199746 | 7016 | SH |  | SOLE | NONE | 0 | 0 | 7016 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 341 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| FIRST SOLAR INC | COM | 336433107 |  | 7101 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 15680 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 92 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3386 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1916 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4658 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 116480 | 2600 | SH |  | SOLE | NONE | 0 | 0 | 2600 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 213240 | 5524 | SH |  | SOLE | NONE | 0 | 0 | 5524 |
| FISERV INC | COM | 337738108 |  | 13392 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2178 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| FIVE BELOW INC | COM | 33829M101 |  | 25133 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| FIVE9 INC | COM | 338307101 |  | 1168 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 10265 | 186 | SH |  | SOLE | NONE | 0 | 0 | 186 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 8032 | 331 | SH |  | SOLE | NONE | 0 | 0 | 331 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 4556 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| FLUOR CORP | COM | 343412102 |  | 3172 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| FLOWERS FOODS INC | COM | 343498101 |  | 16 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 26323 | 2281 | SH |  | SOLE | NONE | 0 | 0 | 2281 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 |  | 37 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 306 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| FORTINET INC | COM | 34959E109 |  | 45017 | 551 | SH |  | SOLE | NONE | 0 | 0 | 551 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1243 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| FOX CORP | CL A COM | 35137L105 |  | 2161 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| FOX CORP | CL B COM | 35137L204 |  | 3823 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 850 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 68479 | 1165 | SH |  | SOLE | NONE | 0 | 0 | 1165 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 13 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 37 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 263375 | 9780 | SH |  | SOLE | NONE | 0 | 0 | 9780 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 104 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 5580 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4765 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| GAMING  LEISURE P | COM | 36467J108 |  | 16018 | 361 | SH |  | SOLE | NONE | 0 | 0 | 361 |
| GAMESTOP CORP | CL A | 36467W109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 12214 | 505 | SH |  | SOLE | NONE | 0 | 0 | 505 |
| GARTNER INC | COM | 366651107 |  | 9659 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| GE VERNOVA INC | COM | 36828A101 |  | 283693 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2930 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 50110 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| GE AEROSPACE | COM NEW | 369604301 |  | 139090 | 490 | SH |  | SOLE | NONE | 0 | 0 | 490 |
| GENERAL MILLS INC | COM | 370334104 |  | 19317 | 519 | SH |  | SOLE | NONE | 0 | 0 | 519 |
| GENERAL MTRS CO | COM | 37045V100 |  | 238996 | 3208 | SH |  | SOLE | NONE | 0 | 0 | 3208 |
| GENTEX CORP | COM | 371901109 |  | 1486 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| GENUINE PARTS CO | COM | 372460105 |  | 8566 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44320 | 318 | SH |  | SOLE | NONE | 0 | 0 | 318 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3679 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1653 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 41513 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3836 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 3221761 | 34524 | SH |  | SOLE | NONE | 0 | 0 | 34524 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 50404 | 2939 | SH |  | SOLE | NONE | 0 | 0 | 2939 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 33644 | 798 | SH |  | SOLE | NONE | 0 | 0 | 798 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 421897 | 22929 | SH |  | SOLE | NONE | 0 | 0 | 22929 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3862 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 538499 | 7053 | SH |  | SOLE | NONE | 0 | 0 | 7053 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 126405 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 1700 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 25619 | 529 | SH |  | SOLE | NONE | 0 | 0 | 529 |
| GLOBUS MED INC | CL A | 379577208 |  | 7410 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| GLOBE LIFE INC | COM | 37959E102 |  | 557 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 487122 | 6876 | SH |  | SOLE | NONE | 0 | 0 | 6876 |
| GODADDY INC | CL A | 380237107 |  | 1736 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 466236 | 551 | SH |  | SOLE | NONE | 0 | 0 | 551 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5952 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 3974 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 5650 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 15891 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 852100 | 8505 | SH |  | SOLE | NONE | 0 | 0 | 8505 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 61258 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 24125 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| WW GRAINGER INC | COM | 384802104 |  | 15271 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 547 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3061 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 61 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7385 | 743 | SH |  | SOLE | NONE | 0 | 0 | 743 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 14245 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 2060 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 4846 | 244 | SH |  | SOLE | NONE | 0 | 0 | 244 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1559 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1429892 | 30612 | SH |  | SOLE | NONE | 0 | 0 | 30612 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 28 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7328 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 3715 | 533 | SH |  | SOLE | NONE | 0 | 0 | 533 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1872 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 71932 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| HP INC | COM | 40434L105 |  | 8913 | 464 | SH |  | SOLE | NONE | 0 | 0 | 464 |
| HALEON PLC | SPON ADS | 405552100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 116853 | 2997 | SH |  | SOLE | NONE | 0 | 0 | 2997 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2584 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6105 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 834302 | 58589 | SH |  | SOLE | NONE | 0 | 0 | 58589 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 16538 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7302 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| HASBRO INC | COM | 418056107 |  | 12355 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1218 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 41675 | 34160 | SH |  | SOLE | NONE | 0 | 0 | 34160 |
| HEICO CORP NEW | COM | 422806109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4433 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 36 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| HERC HLDGS INC | COM | 42704L104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 21024 | 883 | SH |  | SOLE | NONE | 0 | 0 | 883 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2671 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2284 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| HOLOGIC INC | COM | 436440101 |  | 756 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 52951 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| HONEYWELL INTL INC | COM | 438516106 |  | 41682 | 184 | SH |  | SOLE | NONE | 0 | 0 | 184 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2559 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 16669 | 870 | SH |  | SOLE | NONE | 0 | 0 | 870 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1771 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7605 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| HUBBELL INC | COM | 443510607 |  | 10796 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| HUBSPOT INC | COM | 443573100 |  | 14646 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 46406 | 219 | SH |  | SOLE | NONE | 0 | 0 | 219 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 25073 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| HUNTSMAN CORP | COM | 447011107 |  | 1051 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| HUT 8 CORP | COM | 44812J104 |  | 50663 | 1080 | SH |  | SOLE | NONE | 0 | 0 | 1080 |
| IAC INC | COM NEW | 44891N208 |  | 1601 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ITT INC | COM | 45073V108 |  | 21720 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| IBIO INC | COM NEW | 451033708 |  | 8 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 143 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 8151 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| IDENTIV INC | COM NEW | 45170X205 |  | 81400 | 22000 | SH |  | SOLE | NONE | 0 | 0 | 22000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 27330 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| ILLUMINA INC | COM | 452327109 |  | 22557 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 16 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 |  | 1977 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 481 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 653 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| INGREDION INC | COM | 457187102 |  | 18702 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1799 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 2610 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| INSULET CORP | COM | 45784P101 |  | 16158 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| INTEL CORP | COM | 458140100 |  | 258393 | 5855 | SH |  | SOLE | NONE | 0 | 0 | 5855 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 111537 | 1663 | SH |  | SOLE | NONE | 0 | 0 | 1663 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20965 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 102250 | 422 | SH |  | SOLE | NONE | 0 | 0 | 422 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5332 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 179 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 63616365 | 110219 | SH |  | SOLE | NONE | 0 | 0 | 110219 |
| INTUIT | COM | 461202103 |  | 81304 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 92747 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 9728 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 1842 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 134239 | 810 | SH |  | SOLE | NONE | 0 | 0 | 810 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 9474 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 44 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1559752 | 14524 | SH |  | SOLE | NONE | 0 | 0 | 14524 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6780159 | 149805 | SH |  | SOLE | NONE | 0 | 0 | 149805 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 48050920 | 250370 | SH |  | SOLE | NONE | 0 | 0 | 250370 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 221348 | 2022 | SH |  | SOLE | NONE | 0 | 0 | 2022 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 11623 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 11843 | 258 | SH |  | SOLE | NONE | 0 | 0 | 258 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 49582 | 1043 | SH |  | SOLE | NONE | 0 | 0 | 1043 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 244 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 41 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 15098 | 271 | SH |  | SOLE | NONE | 0 | 0 | 271 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 705755 | 29431 | SH |  | SOLE | NONE | 0 | 0 | 29431 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 509 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A544 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7356 | 296 | SH |  | SOLE | NONE | 0 | 0 | 296 |
| IONQ INC | COM | 46222L108 |  | 2038 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16713 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 8988 | 324 | SH |  | SOLE | NONE | 0 | 0 | 324 |
| IRON MTN INC DEL | COM | 46284V101 |  | 27578 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 530313 | 11712 | SH |  | SOLE | NONE | 0 | 0 | 11712 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 80406 | 447 | SH |  | SOLE | NONE | 0 | 0 | 447 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 15830 | 412 | SH |  | SOLE | NONE | 0 | 0 | 412 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 245240 | 4476 | SH |  | SOLE | NONE | 0 | 0 | 4476 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 72525 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 39083 | 735 | SH |  | SOLE | NONE | 0 | 0 | 735 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 50563 | 355 | SH |  | SOLE | NONE | 0 | 0 | 355 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8176 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8833653 | 13523 | SH |  | SOLE | NONE | 0 | 0 | 13523 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 62472 | 629 | SH |  | SOLE | NONE | 0 | 0 | 629 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10349 | 182 | SH |  | SOLE | NONE | 0 | 0 | 182 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 78639 | 722 | SH |  | SOLE | NONE | 0 | 0 | 722 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 294312 | 2944 | SH |  | SOLE | NONE | 0 | 0 | 2944 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 786115 | 6950 | SH |  | SOLE | NONE | 0 | 0 | 6950 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 141432 | 1512 | SH |  | SOLE | NONE | 0 | 0 | 1512 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 795824 | 3769 | SH |  | SOLE | NONE | 0 | 0 | 3769 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 129474 | 1333 | SH |  | SOLE | NONE | 0 | 0 | 1333 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 729 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 33090 | 490 | SH |  | SOLE | NONE | 0 | 0 | 490 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 104225 | 1302 | SH |  | SOLE | NONE | 0 | 0 | 1302 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1181449 | 3595 | SH |  | SOLE | NONE | 0 | 0 | 3595 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 119546 | 708 | SH |  | SOLE | NONE | 0 | 0 | 708 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 778236 | 3642 | SH |  | SOLE | NONE | 0 | 0 | 3642 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2114641 | 4959 | SH |  | SOLE | NONE | 0 | 0 | 4959 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 69529 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 569 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 58206 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 300677 | 1212 | SH |  | SOLE | NONE | 0 | 0 | 1212 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 61424 | 396 | SH |  | SOLE | NONE | 0 | 0 | 396 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 235846 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 170607 | 1450 | SH |  | SOLE | NONE | 0 | 0 | 1450 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 91692 | 738 | SH |  | SOLE | NONE | 0 | 0 | 738 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6367 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 320 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 7686146 | 79823 | SH |  | SOLE | NONE | 0 | 0 | 79823 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1829 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 154271 | 2253 | SH |  | SOLE | NONE | 0 | 0 | 2253 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1593193 | 11514 | SH |  | SOLE | NONE | 0 | 0 | 11514 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 558988 | 5951 | SH |  | SOLE | NONE | 0 | 0 | 5951 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 70607 | 1659 | SH |  | SOLE | NONE | 0 | 0 | 1659 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 884440 | 11117 | SH |  | SOLE | NONE | 0 | 0 | 11117 |
| ISHARES TR | MBS ETF | 464288588 |  | 249149 | 2624 | SH |  | SOLE | NONE | 0 | 0 | 2624 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 8197 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 987644 | 32574 | SH |  | SOLE | NONE | 0 | 0 | 32574 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 38281 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 176125 | 3301 | SH |  | SOLE | NONE | 0 | 0 | 3301 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 59694 | 536 | SH |  | SOLE | NONE | 0 | 0 | 536 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 49870 | 1431 | SH |  | SOLE | NONE | 0 | 0 | 1431 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 22644 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 203090 | 4808 | SH |  | SOLE | NONE | 0 | 0 | 4808 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 44157 | 499 | SH |  | SOLE | NONE | 0 | 0 | 499 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 937939 | 13765 | SH |  | SOLE | NONE | 0 | 0 | 13765 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 20516 | 438 | SH |  | SOLE | NONE | 0 | 0 | 438 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 23 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 54 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 317880 | 1657 | SH |  | SOLE | NONE | 0 | 0 | 1657 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 601175 | 2505 | SH |  | SOLE | NONE | 0 | 0 | 2505 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 17501 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1485145 | 16405 | SH |  | SOLE | NONE | 0 | 0 | 16405 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15973 | 229 | SH |  | SOLE | NONE | 0 | 0 | 229 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 198952 | 2356 | SH |  | SOLE | NONE | 0 | 0 | 2356 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 45983 | 601 | SH |  | SOLE | NONE | 0 | 0 | 601 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 607765 | 8649 | SH |  | SOLE | NONE | 0 | 0 | 8649 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 57051 | 1307 | SH |  | SOLE | NONE | 0 | 0 | 1307 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 108680 | 1900 | SH |  | SOLE | NONE | 0 | 0 | 1900 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 10280 | 279 | SH |  | SOLE | NONE | 0 | 0 | 279 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 76 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 151572 | 6510 | SH |  | SOLE | NONE | 0 | 0 | 6510 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 149156 | 6740 | SH |  | SOLE | NONE | 0 | 0 | 6740 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 513366 | 5100 | SH |  | SOLE | NONE | 0 | 0 | 5100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2568393 | 66850 | SH |  | SOLE | NONE | 0 | 0 | 66850 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 124683 | 7876 | SH |  | SOLE | NONE | 0 | 0 | 7876 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3318 | 396 | SH |  | SOLE | NONE | 0 | 0 | 396 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1937875 | 6588 | SH |  | SOLE | NONE | 0 | 0 | 6588 |
| JABIL INC | COM | 466313103 |  | 54718 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 496220 | 10771 | SH |  | SOLE | NONE | 0 | 0 | 10771 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1883 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3308 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2257 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1903 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 779794 | 13758 | SH |  | SOLE | NONE | 0 | 0 | 13758 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 50123 | 903 | SH |  | SOLE | NONE | 0 | 0 | 903 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 320037 | 6867 | SH |  | SOLE | NONE | 0 | 0 | 6867 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 335149 | 6654 | SH |  | SOLE | NONE | 0 | 0 | 6654 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 5200 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 212132 | 868 | SH |  | SOLE | NONE | 0 | 0 | 868 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 21302 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 126 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 6907 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| KBR INC | COM | 48242W106 |  | 1069 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| KLA CORP | COM NEW | 482480100 |  | 82816 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| KKR  CO INC | COM | 48251W104 |  | 62253 | 673 | SH |  | SOLE | NONE | 0 | 0 | 673 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 368 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 3388379 | 246966 | SH |  | SOLE | NONE | 0 | 0 | 246966 |
| KEMPER CORP | COM | 488401100 |  | 4187 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 16916 | 1815 | SH |  | SOLE | NONE | 0 | 0 | 1815 |
| KENVUE INC | COM | 49177J102 |  | 21809 | 1265 | SH |  | SOLE | NONE | 0 | 0 | 1265 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 18642 | 708 | SH |  | SOLE | NONE | 0 | 0 | 708 |
| KEYCORP | COM | 493267108 |  | 45133 | 2251 | SH |  | SOLE | NONE | 0 | 0 | 2251 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1158 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 270 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 39264 | 1171 | SH |  | SOLE | NONE | 0 | 0 | 1171 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 4 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1810 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7140 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 38158 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| KOHLS CORP | COM | 500255104 |  | 1032 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| KOSS CORP | COM | 500692108 |  | 3580 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 4975624 | 175013 | SH |  | SOLE | NONE | 0 | 0 | 175013 |
| KROGER CO | COM | 501044101 |  | 8828 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7190 | 548 | SH |  | SOLE | NONE | 0 | 0 | 548 |
| LKQ CORP | COM | 501889208 |  | 29 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8284 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 195285 | 914 | SH |  | SOLE | NONE | 0 | 0 | 914 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4480 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| MARZETTI COMPANY | COM | 513847103 |  | 1383 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1603 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9483 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7321 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 352 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| LEMONADE INC | COM | 52567D107 |  | 131753 | 2102 | SH |  | SOLE | NONE | 0 | 0 | 2102 |
| LENNAR CORP | CL A | 526057104 |  | 2518 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| LENNAR CORP | CL B | 526057302 |  | 6561 | 78 | SH |  | SOLE | NONE | 0 | 0 | 78 |
| LENNOX INTL INC | COM | 526107107 |  | 464 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LEONARDO DRS INC | COM | 52661A108 |  | 18031 | 405 | SH |  | SOLE | NONE | 0 | 0 | 405 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 653 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4125 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 234 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 6071 | 680 | SH |  | SOLE | NONE | 0 | 0 | 680 |
| ELI LILLY  CO | COM | 532457108 |  | 2427641 | 2639 | SH |  | SOLE | NONE | 0 | 0 | 2639 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 22168 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| LINEAGE INC | COM | 53566V106 |  | 6355 | 194 | SH |  | SOLE | NONE | 0 | 0 | 194 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 18342 | 486 | SH |  | SOLE | NONE | 0 | 0 | 486 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 23815 | 1495 | SH |  | SOLE | NONE | 0 | 0 | 1495 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 8932 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 673560 | 11625 | SH |  | SOLE | NONE | 0 | 0 | 11625 |
| LITTELFUSE INC | COM | 537008104 |  | 9841 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6721 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 81088 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| LOEWS CORP | COM | 540424108 |  | 44511 | 417 | SH |  | SOLE | NONE | 0 | 0 | 417 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 993218 | 89560 | SH |  | SOLE | NONE | 0 | 0 | 89560 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 14550 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| LOWES COS INC | COM | 548661107 |  | 26386 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 8891 | 933 | SH |  | SOLE | NONE | 0 | 0 | 933 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17607 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 28831 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| M  T BK CORP | COM | 55261F104 |  | 3514 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 79858 | 14816 | SH |  | SOLE | NONE | 0 | 0 | 14816 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7744 | 295 | SH |  | SOLE | NONE | 0 | 0 | 295 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4996 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| MKS INC. | COM | 55306N104 |  | 1379 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 668546 | 13853 | SH |  | SOLE | NONE | 0 | 0 | 13853 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 60772 | 1065 | SH |  | SOLE | NONE | 0 | 0 | 1065 |
| MSCI INC | COM | 55354G100 |  | 37192 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5330 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| MACYS INC | COM | 55616P104 |  | 1375 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5325 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| MARA HOLDINGS INC | COM | 565788106 |  | 24480 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8546 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 18643 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 59493 | 343 | SH |  | SOLE | NONE | 0 | 0 | 343 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9419 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 138722 | 1401 | SH |  | SOLE | NONE | 0 | 0 | 1401 |
| MASIMO CORP | COM | 574795100 |  | 28103 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| MASTEC INC | COM | 576323109 |  | 1930 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 185282 | 371 | SH |  | SOLE | NONE | 0 | 0 | 371 |
| MATADOR RES CO | COM | 576485205 |  | 2876 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 26564 | 865 | SH |  | SOLE | NONE | 0 | 0 | 865 |
| MATSON INC | COM | 57686G105 |  | 328 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 250091 | 805 | SH |  | SOLE | NONE | 0 | 0 | 805 |
| MCKESSON CORP | COM | 58155Q103 |  | 45864 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1343 | 290 | SH |  | SOLE | NONE | 0 | 0 | 290 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 33133 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| MEDLINE INC | COM CL A | 58507V107 |  | 89 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 13964 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| MERCK  CO INC | COM | 58933Y105 |  | 92744 | 771 | SH |  | SOLE | NONE | 0 | 0 | 771 |
| METLIFE INC | COM | 59156R108 |  | 11598 | 164 | SH |  | SOLE | NONE | 0 | 0 | 164 |
| MICROSOFT CORP | COM | 594918104 |  | 6575775 | 17764 | SH |  | SOLE | NONE | 0 | 0 | 17764 |
| STRATEGY INC | CL A NEW | 594972408 |  | 46675 | 374 | SH |  | SOLE | NONE | 0 | 0 | 374 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 14494 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 27858 | 431 | SH |  | SOLE | NONE | 0 | 0 | 431 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10708143 | 31696 | SH |  | SOLE | NONE | 0 | 0 | 31696 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16608 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| MIDDLEBY CORP | COM | 596278101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 63 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| MODERNA INC | COM | 60770K107 |  | 4318 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| MOHAWK INDS INC | COM | 608190104 |  | 16738 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 23727 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 86 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| MONGODB INC | CL A | 60937P106 |  | 7588 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9840 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| MOODYS CORP | COM | 615369105 |  | 48424 | 111 | SH |  | SOLE | NONE | 0 | 0 | 111 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 102509 | 623 | SH |  | SOLE | NONE | 0 | 0 | 623 |
| MORNINGSTAR INC | COM | 617700109 |  | 1070 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 2857928 | 204723 | SH |  | SOLE | NONE | 0 | 0 | 204723 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 17109 | 340 | SH |  | SOLE | NONE | 0 | 0 | 340 |
| MOSAIC CO | COM | 61945C103 |  | 15326 | 601 | SH |  | SOLE | NONE | 0 | 0 | 601 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 27340 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| MUELLER INDS INC | COM | 624756102 |  | 26038 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| MURPHY OIL CORP | COM | 626717102 |  | 619 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| MURPHY USA INC | COM | 626755102 |  | 6916 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| NIO INC | SPON ADS | 62914V106 |  | 6030 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3069 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| NVR INC | COM | 62944T105 |  | 6590 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| NANOVIRICIDES INC | COM | 630087302 |  | 912 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1700 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 5120 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| NASDAQ INC | COM | 631103108 |  | 35484 | 418 | SH |  | SOLE | NONE | 0 | 0 | 418 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 10965 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| NNN REIT INC | COM | 637417106 |  | 5170 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2516 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 13155 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 14390 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| NEOGEN CORP | COM | 640491106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 10034 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| NETFLIX INC. | COM | 64110L106 |  | 625749 | 6508 | SH |  | SOLE | NONE | 0 | 0 | 6508 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 24108 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| NEUROPACE INC | COM | 641288105 |  | 1644 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 96525 | 7500 | SH |  | SOLE | NONE | 0 | 0 | 7500 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 713 | 1209 | SH |  | SOLE | NONE | 0 | 0 | 1209 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 24031 | 287 | SH |  | SOLE | NONE | 0 | 0 | 287 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7718 | 2250 | SH |  | SOLE | NONE | 0 | 0 | 2250 |
| NEWMARKET CORP | COM | 651587107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 85734 | 792 | SH |  | SOLE | NONE | 0 | 0 | 792 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7728 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2794 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45325 | 488 | SH |  | SOLE | NONE | 0 | 0 | 488 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 255 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| NIKE INC | CL B | 654106103 |  | 19529 | 370 | SH |  | SOLE | NONE | 0 | 0 | 370 |
| NLIGHT INC | COM | 65487K100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6652 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19516 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| NORTHERN TR CORP | COM | 665859104 |  | 13678 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| NOVAVAX INC | COM NEW | 670002401 |  | 814 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 231958 | 6312 | SH |  | SOLE | NONE | 0 | 0 | 6312 |
| NUTANIX INC | CL A | 67059N108 |  | 5549 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20891569 | 119791 | SH |  | SOLE | NONE | 0 | 0 | 119791 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4316 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 4631 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| OGE ENERGY CORP | COM | 670837103 |  | 1295 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16339 | 177 | SH |  | SOLE | NONE | 0 | 0 | 177 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3128 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 32063 | 493 | SH |  | SOLE | NONE | 0 | 0 | 493 |
| OKTA INC | CL A | 679295105 |  | 79 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 18368 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 13 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 208 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4418 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| OMNICOM GROUP INC | COM | 681919106 |  | 26509 | 352 | SH |  | SOLE | NONE | 0 | 0 | 352 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 14066 | 321 | SH |  | SOLE | NONE | 0 | 0 | 321 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 109165 | 1763 | SH |  | SOLE | NONE | 0 | 0 | 1763 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 4244 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| ONDAS INC | COM NEW | 68236H204 |  | 197072 | 21800 | SH |  | SOLE | NONE | 0 | 0 | 21800 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 47499 | 888 | SH |  | SOLE | NONE | 0 | 0 | 888 |
| ONTO INNOVATION INC | COM | 683344105 |  | 11484 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 484146 | 103450 | SH |  | SOLE | NONE | 0 | 0 | 103450 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1108 | 1833 | SH |  | SOLE | NONE | 0 | 0 | 1833 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 451 | 1833 | SH |  | SOLE | NONE | 0 | 0 | 1833 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 431 | 1833 | SH |  | SOLE | NONE | 0 | 0 | 1833 |
| ORACLE CORP | COM | 68389X105 |  | 224568 | 1527 | SH |  | SOLE | NONE | 0 | 0 | 1527 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 996 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 3 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1102 | 184 | SH |  | SOLE | NONE | 0 | 0 | 184 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 8142 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6860 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| OUSTER INC | COM NEW | 68989M202 |  | 1506 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| OVINTIV INC | COM | 69047Q102 |  | 20242 | 341 | SH |  | SOLE | NONE | 0 | 0 | 341 |
| OWENS CORNING NEW | COM | 690742101 |  | 6493 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2095 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| PG CORP | COM | 69331C108 |  | 83159 | 4733 | SH |  | SOLE | NONE | 0 | 0 | 4733 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 159381 | 12111 | SH |  | SOLE | NONE | 0 | 0 | 12111 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 690158 | 59241 | SH |  | SOLE | NONE | 0 | 0 | 59241 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 51814 | 249 | SH |  | SOLE | NONE | 0 | 0 | 249 |
| PPG INDS INC | COM | 693506107 |  | 1176 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| PPL CORP | COM | 69351T106 |  | 5195 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 63937 | 4945 | SH |  | SOLE | NONE | 0 | 0 | 4945 |
| PACCAR INC | COM | 693718108 |  | 34419 | 298 | SH |  | SOLE | NONE | 0 | 0 | 298 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 750660 | 5132 | SH |  | SOLE | NONE | 0 | 0 | 5132 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 435216 | 2715 | SH |  | SOLE | NONE | 0 | 0 | 2715 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3491 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9848 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| PAYCHEX INC | COM | 704326107 |  | 25978 | 282 | SH |  | SOLE | NONE | 0 | 0 | 282 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6320 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 108 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28827 | 637 | SH |  | SOLE | NONE | 0 | 0 | 637 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4830 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 215 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 9514 | 633 | SH |  | SOLE | NONE | 0 | 0 | 633 |
| PEPSICO INC | COM | 713448108 |  | 152611 | 983 | SH |  | SOLE | NONE | 0 | 0 | 983 |
| REVVITY INC | COM | 714046109 |  | 350 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4157 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 300134 | 14464 | SH |  | SOLE | NONE | 0 | 0 | 14464 |
| PFIZER INC | COM | 717081103 |  | 696962 | 24821 | SH |  | SOLE | NONE | 0 | 0 | 24821 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 221060 | 1337 | SH |  | SOLE | NONE | 0 | 0 | 1337 |
| PHILLIPS 66 | COM | 718546104 |  | 74147 | 407 | SH |  | SOLE | NONE | 0 | 0 | 407 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 11 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 7476 | 198 | SH |  | SOLE | NONE | 0 | 0 | 198 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 108075 | 7500 | SH |  | SOLE | NONE | 0 | 0 | 7500 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 35763 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 504 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 23258 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 22330 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 17198 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| POPULAR INC | COM NEW | 733174700 |  | 8184 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2639 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3606 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 19374 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 506511 | 26913 | SH |  | SOLE | NONE | 0 | 0 | 26913 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 148894 | 1031 | SH |  | SOLE | NONE | 0 | 0 | 1031 |
| PROGRESSIVE CORP | COM | 743315103 |  | 35287 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| PROLOGIS INC. | COM | 74340W103 |  | 75104 | 568 | SH |  | SOLE | NONE | 0 | 0 | 568 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 4457 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 16 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 7 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 3286 | 232 | SH |  | SOLE | NONE | 0 | 0 | 232 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 8009 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 8613 | 3300 | SH |  | SOLE | NONE | 0 | 0 | 3300 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5912 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 651 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9281 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4209 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| PULTE GROUP INC | COM | 745867101 |  | 6704 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| EVERPURE INC | CL A | 74624M102 |  | 236 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1299 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 40590 | 6600 | SH |  | SOLE | NONE | 0 | 0 | 6600 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 42745 | 4150 | SH |  | SOLE | NONE | 0 | 0 | 4150 |
| QORVO INC | COM | 74736K101 |  | 3870 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 137617 | 1069 | SH |  | SOLE | NONE | 0 | 0 | 1069 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 72 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 4 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| RLI CORP | COM | 749607107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6362 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| RXO INC | COMMON STOCK | 74982T103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1463 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 14792 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 28 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10859 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| RTX CORPORATION | COM | 75513E101 |  | 43018 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| RBC BEARINGS INC | COM | 75524B104 |  | 16837 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| REALTY INCOME CORP | COM | 756109104 |  | 59345 | 970 | SH |  | SOLE | NONE | 0 | 0 | 970 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 49088 | 3750 | SH |  | SOLE | NONE | 0 | 0 | 3750 |
| REDDIT INC | CL A | 75734B100 |  | 3979 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 375 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1059 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 66447 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 836 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 30624 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| RELIANCE INC | COM | 759509102 |  | 12157 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 1885 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5037 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| RESMED INC | COM | 761152107 |  | 8306 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 36 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3829 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 73150 | 35000 | SH |  | SOLE | NONE | 0 | 0 | 35000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 373 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 37080 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| ROBERT HALF INC. | COM | 770323103 |  | 17018 | 670 | SH |  | SOLE | NONE | 0 | 0 | 670 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 30007 | 433 | SH |  | SOLE | NONE | 0 | 0 | 433 |
| ROBLOX CORP | CL A | 771049103 |  | 15943 | 282 | SH |  | SOLE | NONE | 0 | 0 | 282 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 29 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ROCKET LAB CORP | COM | 773121108 |  | 87147 | 1357 | SH |  | SOLE | NONE | 0 | 0 | 1357 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1077 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ROKU INC | COM CL A | 77543R102 |  | 8043 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| ROOT INC | CL A NEW | 77664L207 |  | 132510 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 38925 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| ROSS STORES INC | COM | 778296103 |  | 34661 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| SHELL PLC | SPON ADS | 780259305 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 8521 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| S GLOBAL INC | COM | 78409V104 |  | 13612 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 688 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| SEI INVTS CO | COM | 784117103 |  | 2276 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 202696 | 4106 | SH |  | SOLE | NONE | 0 | 0 | 4106 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 2020 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 50474 | 1016 | SH |  | SOLE | NONE | 0 | 0 | 1016 |
| SEZZLE INC | COM | 78435P105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2826 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 111450292 | 171372 | SH |  | SOLE | NONE | 0 | 0 | 171372 |
| SPS COMM INC | COM | 78463M107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1988078 | 4620 | SH |  | SOLE | NONE | 0 | 0 | 4620 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 25586 | 412 | SH |  | SOLE | NONE | 0 | 0 | 412 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 94 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 153679 | 602 | SH |  | SOLE | NONE | 0 | 0 | 602 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 234641 | 7803 | SH |  | SOLE | NONE | 0 | 0 | 7803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 3720 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 23722 | 364 | SH |  | SOLE | NONE | 0 | 0 | 364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 106244 | 728 | SH |  | SOLE | NONE | 0 | 0 | 728 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 45902 | 359 | SH |  | SOLE | NONE | 0 | 0 | 359 |
| SS TECH HLDGS | COM | 78467J100 |  | 1419 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 555479 | 1199 | SH |  | SOLE | NONE | 0 | 0 | 1199 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 14802 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 74624 | 3200 | SH |  | SOLE | NONE | 0 | 0 | 3200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 94385 | 986 | SH |  | SOLE | NONE | 0 | 0 | 986 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 185 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| SALESFORCE INC | COM | 79466L302 |  | 153797 | 824 | SH |  | SOLE | NONE | 0 | 0 | 824 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 46944 | 16300 | SH |  | SOLE | NONE | 0 | 0 | 16300 |
| SANDISK CORP | COM | 80004C200 |  | 180392 | 284 | SH |  | SOLE | NONE | 0 | 0 | 284 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 247 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 16929 | 778 | SH |  | SOLE | NONE | 0 | 0 | 778 |
| SCHEIN HENRY INC | COM | 806407102 |  | 2064 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| SLB LIMITED | COM STK | 806857108 |  | 29292 | 570 | SH |  | SOLE | NONE | 0 | 0 | 570 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 55262 | 588 | SH |  | SOLE | NONE | 0 | 0 | 588 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 20256 | 807 | SH |  | SOLE | NONE | 0 | 0 | 807 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 111611 | 4353 | SH |  | SOLE | NONE | 0 | 0 | 4353 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21846 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 885 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 56578 | 1946 | SH |  | SOLE | NONE | 0 | 0 | 1946 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 69 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 54033 | 1640 | SH |  | SOLE | NONE | 0 | 0 | 1640 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 108698 | 2841 | SH |  | SOLE | NONE | 0 | 0 | 2841 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 22587 | 487 | SH |  | SOLE | NONE | 0 | 0 | 487 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 102198 | 2089 | SH |  | SOLE | NONE | 0 | 0 | 2089 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 69076 | 2130 | SH |  | SOLE | NONE | 0 | 0 | 2130 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 117182 | 4208 | SH |  | SOLE | NONE | 0 | 0 | 4208 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 213962 | 6974 | SH |  | SOLE | NONE | 0 | 0 | 6974 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 121049 | 4891 | SH |  | SOLE | NONE | 0 | 0 | 4891 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 11473 | 534 | SH |  | SOLE | NONE | 0 | 0 | 534 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 25 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 28492 | 610 | SH |  | SOLE | NONE | 0 | 0 | 610 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 475 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 2011 | 302 | SH |  | SOLE | NONE | 0 | 0 | 302 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 27741 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 141600 | 2834 | SH |  | SOLE | NONE | 0 | 0 | 2834 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2530849 | 17262 | SH |  | SOLE | NONE | 0 | 0 | 17262 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 157895 | 1926 | SH |  | SOLE | NONE | 0 | 0 | 1926 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4431 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2855783 | 46617 | SH |  | SOLE | NONE | 0 | 0 | 46617 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3374882 | 68359 | SH |  | SOLE | NONE | 0 | 0 | 68359 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1041671 | 6441 | SH |  | SOLE | NONE | 0 | 0 | 6441 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 819301 | 6165 | SH |  | SOLE | NONE | 0 | 0 | 6165 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 191072 | 1724 | SH |  | SOLE | NONE | 0 | 0 | 1724 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7349 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 307866 | 6709 | SH |  | SOLE | NONE | 0 | 0 | 6709 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 406 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 22155 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| SENTINELONE INC | CL A | 81730H109 |  | 18290 | 1420 | SH |  | SOLE | NONE | 0 | 0 | 1420 |
| SERVICENOW INC | COM | 81762P102 |  | 73290 | 701 | SH |  | SOLE | NONE | 0 | 0 | 701 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 85 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29226 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 67543 | 569 | SH |  | SOLE | NONE | 0 | 0 | 569 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 235028 | 1260 | SH |  | SOLE | NONE | 0 | 0 | 1260 |
| SIMPSON MFG INC | COM | 829073105 |  | 2059 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 15441 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6185 | 268 | SH |  | SOLE | NONE | 0 | 0 | 268 |
| SKILLZ INC | COM CL A | 83067L208 |  | 130 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4552 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| SMITH A O CORP | COM | 831865209 |  | 198 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 96 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SNAP ON INC | COM | 833034101 |  | 3269 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 35141 | 233 | SH |  | SOLE | NONE | 0 | 0 | 233 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 37262 | 2346 | SH |  | SOLE | NONE | 0 | 0 | 2346 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 4331 | 302 | SH |  | SOLE | NONE | 0 | 0 | 302 |
| SOUTHERN CO | COM | 842587107 |  | 36774 | 381 | SH |  | SOLE | NONE | 0 | 0 | 381 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 136800 | 795 | SH |  | SOLE | NONE | 0 | 0 | 795 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 463 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 348 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 31288 | 768 | SH |  | SOLE | NONE | 0 | 0 | 768 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 58 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 171846 | 7046 | SH |  | SOLE | NONE | 0 | 0 | 7046 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2468 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 63 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 9953 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3695 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| STARBUCKS CORP | COM | 855244109 |  | 2563 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13758 | 799 | SH |  | SOLE | NONE | 0 | 0 | 799 |
| STATE STR CORP | COM | 857477103 |  | 7720 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| STIFEL FINL CORP | COM | 860630102 |  | 34299 | 464 | SH |  | SOLE | NONE | 0 | 0 | 464 |
| STRIVE INC | CL A COM | 862945300 |  | 109589 | 10937 | SH |  | SOLE | NONE | 0 | 0 | 10937 |
| STRYKER CORPORATION | COM | 863667101 |  | 78862 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 57 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| SUNRUN INC | COM | 86771W105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 51774 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 771122 | 4571 | SH |  | SOLE | NONE | 0 | 0 | 4571 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14760 | 217 | SH |  | SOLE | NONE | 0 | 0 | 217 |
| SYSCO CORP | COM | 871829107 |  | 9059 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 88888 | 8125 | SH |  | SOLE | NONE | 0 | 0 | 8125 |
| TJX COS INC NEW | COM | 872540109 |  | 149320 | 935 | SH |  | SOLE | NONE | 0 | 0 | 935 |
| T-MOBILE US INC | COM | 872590104 |  | 152055 | 724 | SH |  | SOLE | NONE | 0 | 0 | 724 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 14010 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| TPG INC | COM CL A | 872657101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 829170 | 2454 | SH |  | SOLE | NONE | 0 | 0 | 2454 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 21330 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10865 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| TARGET CORP | COM | 87612E106 |  | 44359 | 366 | SH |  | SOLE | NONE | 0 | 0 | 366 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 7 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1700 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 566 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TERADYNE INC | COM | 880770102 |  | 75894 | 256 | SH |  | SOLE | NONE | 0 | 0 | 256 |
| TERAWULF INC | COM | 88080T104 |  | 57720 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 12978 | 323 | SH |  | SOLE | NONE | 0 | 0 | 323 |
| TESLA INC | COM | 88160R101 |  | 5392423 | 14506 | SH |  | SOLE | NONE | 0 | 0 | 14506 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4217 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49425 | 255 | SH |  | SOLE | NONE | 0 | 0 | 255 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 18331 | 111 | SH |  | SOLE | NONE | 0 | 0 | 111 |
| TEXTRON INC | COM | 883203101 |  | 26706 | 305 | SH |  | SOLE | NONE | 0 | 0 | 305 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 81 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 765 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 104204 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| THOR INDS INC | COM | 885160101 |  | 479 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 1211 | 644 | SH |  | SOLE | NONE | 0 | 0 | 644 |
| 3M CO | COM | 88579Y101 |  | 17479 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 |  | 4262 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 19410 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| TORO CO | COM | 891092108 |  | 14390 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 41630 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5119 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 22591 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| TRANSUNION | COM | 89400J107 |  | 12800 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4912 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 46085 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| TREX INC | COM | 89531P105 |  | 17664 | 485 | SH |  | SOLE | NONE | 0 | 0 | 485 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 3590 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| TRIMBLE INC | COM | 896239100 |  | 4631 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3081 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| TYSON FOODS INC | CL A | 902494103 |  | 37865 | 591 | SH |  | SOLE | NONE | 0 | 0 | 591 |
| UDR INC | COM | 902653104 |  | 304 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| UMB FINL CORP | COM | 902788108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 73854 | 1420 | SH |  | SOLE | NONE | 0 | 0 | 1420 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 773604 | 10755 | SH |  | SOLE | NONE | 0 | 0 | 10755 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 21 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 23 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1574 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 37012 | 402 | SH |  | SOLE | NONE | 0 | 0 | 402 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 81839 | 832 | SH |  | SOLE | NONE | 0 | 0 | 832 |
| UNITED RENTALS INC | COM | 911363109 |  | 32785 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 48351 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 30242 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1042942 | 3854 | SH |  | SOLE | NONE | 0 | 0 | 3854 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 92 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| UR-ENERGY INC | COM | 91688R108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 810 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| USA RARE EARTH INC | COM | 91733P107 |  | 30270 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| V F CORP | COM | 918204108 |  | 15070 | 887 | SH |  | SOLE | NONE | 0 | 0 | 887 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 1983 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 39533 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3573 | 291 | SH |  | SOLE | NONE | 0 | 0 | 291 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 6 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| VALVOLINE INC | COM | 92047W101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 90510 | 986 | SH |  | SOLE | NONE | 0 | 0 | 986 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 4525 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 187610 | 14657 | SH |  | SOLE | NONE | 0 | 0 | 14657 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 2220 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 24907 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19254104 | 199112 | SH |  | SOLE | NONE | 0 | 0 | 199112 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 213457 | 557 | SH |  | SOLE | NONE | 0 | 0 | 557 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 7687 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 240 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 31302 | 624 | SH |  | SOLE | NONE | 0 | 0 | 624 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19538 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 124026 | 338 | SH |  | SOLE | NONE | 0 | 0 | 338 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6618 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 733948 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 1800 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 48147 | 654 | SH |  | SOLE | NONE | 0 | 0 | 654 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11378 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 25803 | 537 | SH |  | SOLE | NONE | 0 | 0 | 537 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 102 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6715 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 72622 | 967 | SH |  | SOLE | NONE | 0 | 0 | 967 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 220512 | 4080 | SH |  | SOLE | NONE | 0 | 0 | 4080 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 143971 | 401 | SH |  | SOLE | NONE | 0 | 0 | 401 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1211 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 218409 | 802 | SH |  | SOLE | NONE | 0 | 0 | 802 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1029892 | 3299 | SH |  | SOLE | NONE | 0 | 0 | 3299 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 528090 | 757 | SH |  | SOLE | NONE | 0 | 0 | 757 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3337 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 234728 | 2961 | SH |  | SOLE | NONE | 0 | 0 | 2961 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 44574 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2203 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| VARONIS SYS INC | COM | 922280102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14053 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| VENTAS INC | COM | 92276F100 |  | 24616 | 301 | SH |  | SOLE | NONE | 0 | 0 | 301 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 304778 | 6109 | SH |  | SOLE | NONE | 0 | 0 | 6109 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13910614 | 23279 | SH |  | SOLE | NONE | 0 | 0 | 23279 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 189 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14204 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4128 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 322587 | 739 | SH |  | SOLE | NONE | 0 | 0 | 739 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 25405 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6810 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 194294 | 606 | SH |  | SOLE | NONE | 0 | 0 | 606 |
| VERALTO CORP | COM SHS | 92338C103 |  | 265 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| VERISIGN INC | COM | 92343E102 |  | 42470 | 171 | SH |  | SOLE | NONE | 0 | 0 | 171 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 321330 | 6401 | SH |  | SOLE | NONE | 0 | 0 | 6401 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3036 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 74 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20598 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 349861 | 1396 | SH |  | SOLE | NONE | 0 | 0 | 1396 |
| VIASAT INC | COM | 92552V100 |  | 91600 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| VICI PPTYS INC | COM | 925652109 |  | 11556 | 423 | SH |  | SOLE | NONE | 0 | 0 | 423 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 47866 | 1471 | SH |  | SOLE | NONE | 0 | 0 | 1471 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 3645 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| VIRTU FINL INC | CL A | 928254101 |  | 44 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 107770 | 357 | SH |  | SOLE | NONE | 0 | 0 | 357 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 |  | 253 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 435915 | 5776 | SH |  | SOLE | NONE | 0 | 0 | 5776 |
| VISTRA CORP | COM | 92840M102 |  | 107608 | 716 | SH |  | SOLE | NONE | 0 | 0 | 716 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 40827 | 4884 | SH |  | SOLE | NONE | 0 | 0 | 4884 |
| VONTIER CORPORATION | COM | 928881101 |  | 2518 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2287 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| WP CAREY INC | COM | 92936U109 |  | 136 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10188 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| WABTEC | COM | 929740108 |  | 21242 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| WALMART INC | COM | 931142103 |  | 619627 | 4986 | SH |  | SOLE | NONE | 0 | 0 | 4986 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28503 | 1038 | SH |  | SOLE | NONE | 0 | 0 | 1038 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 17544 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 100117 | 436 | SH |  | SOLE | NONE | 0 | 0 | 436 |
| WEBSTER FINL CORP | COM | 947890109 |  | 278 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| WELLS FARGO  CO | COM | 949746101 |  | 96161 | 1208 | SH |  | SOLE | NONE | 0 | 0 | 1208 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 8085 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| WELLTOWER INC | COM | 95040Q104 |  | 8106 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| WENDYS CO | COM | 95058W100 |  | 375 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| WESCO INTL INC | COM | 95082P105 |  | 4104 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11309 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7723 | 109 | SH |  | SOLE | NONE | 0 | 0 | 109 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 5305 | 1333 | SH |  | SOLE | NONE | 0 | 0 | 1333 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 63836 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 234 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WEX INC | COM | 96208T104 |  | 23568 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 8770 | 359 | SH |  | SOLE | NONE | 0 | 0 | 359 |
| WILLIAMS COS INC | COM | 969457100 |  | 4148 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 149511 | 820 | SH |  | SOLE | NONE | 0 | 0 | 820 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 12464 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 27 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4188735 | 83209 | SH |  | SOLE | NONE | 0 | 0 | 83209 |
| WOODWARD INC | COM | 980745103 |  | 16464 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 3 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WORKIVA INC | COM CL A | 98139A105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 359 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| XWELL INC | COM NEW | 98420U802 |  | 58 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 5800 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 41 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2200462 | 47608 | SH |  | SOLE | NONE | 0 | 0 | 47608 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1490 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3931 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 346 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| ZOETIS INC | CL A | 98978V103 |  | 236 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ZSCALER INC | COM | 98980G102 |  | 701 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 28940 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 144688 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| TOTALENERGIES SE | ACT | F92124100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 35 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AMDOCS LTD | SHS | G02602103 |  | 2154 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2531 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| AON PLC | SHS CL A | G0403H108 |  | 13557 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 33501 | 349 | SH |  | SOLE | NONE | 0 | 0 | 349 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3550 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 22513 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7784 | 281 | SH |  | SOLE | NONE | 0 | 0 | 281 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 17300 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 50040 | 252 | SH |  | SOLE | NONE | 0 | 0 | 252 |
| BULLISH | ORD SHS | G16910120 |  | 2251 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1682 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 6744 | 520 | SH |  | SOLE | NONE | 0 | 0 | 520 |
| EATON CORP PLC | SHS | G29183103 |  | 82622 | 231 | SH |  | SOLE | NONE | 0 | 0 | 231 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4967 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 32358 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| APTIV PLC | COM SHS | G3265R107 |  | 1805 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| FABRINET | SHS | G3323L100 |  | 1565 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1124 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 17321 | 465 | SH |  | SOLE | NONE | 0 | 0 | 465 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6227 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 36051 | 9850 | SH |  | SOLE | NONE | 0 | 0 | 9850 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10325 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| INVESCO LTD | SHS | G491BT108 |  | 22881 | 942 | SH |  | SOLE | NONE | 0 | 0 | 942 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6617 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 49556 | 378 | SH |  | SOLE | NONE | 0 | 0 | 378 |
| LINDE PLC | SHS | G54950103 |  | 100639 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| LIVANOVA PLC | SHS | G5509L101 |  | 699 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5026 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 59 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 4 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 443 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 55034 | 2943 | SH |  | SOLE | NONE | 0 | 0 | 2943 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12832 | 893 | SH |  | SOLE | NONE | 0 | 0 | 893 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 14785 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| ORIENTAL CULTURE HOLDING LTD | ORD SHS NEW | G6796W123 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 572 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1357 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 48 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 21939 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| SEADRILL LTD | COM | G7997W102 |  | 46 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 352 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 902 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 598 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| STERIS PLC | SHS USD | G8473T100 |  | 2211 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| TECHNIPFMC PLC | COM | G87110105 |  | 80191 | 1160 | SH |  | SOLE | NONE | 0 | 0 | 1160 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23337 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 230 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 28878 | 393 | SH |  | SOLE | NONE | 0 | 0 | 393 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3488 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| XP INC | CL A | G98239109 |  | 2367 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| AC IMMUNE SA | SHS | H00263105 |  | 2750 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ALCON AG | ORD SHS | H01301128 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 509 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 127590 | 391 | SH |  | SOLE | NONE | 0 | 0 | 391 |
| GARMIN LTD | SHS | H2906T109 |  | 13457 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| AMRIZE LTD | SHS | H2927K103 |  | 11316 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| UBS GROUP AG | SHS | H42097107 |  | 76486 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24730 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 18452 | 515 | SH |  | SOLE | NONE | 0 | 0 | 515 |
| ENLIVEX LTD | COM | M4130Y106 |  | 930 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 895 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 633 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4224 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| STRATASYS LTD | SHS | M85548101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 17998 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 293731 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| ELASTIC N V | ORD SHS | N14506104 |  | 13897 | 278 | SH |  | SOLE | NONE | 0 | 0 | 278 |
| CNH INDL N V | SHS | N20944109 |  | 14707 | 1337 | SH |  | SOLE | NONE | 0 | 0 | 1337 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 9748 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10040 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 521 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| UNIQURE NV | SHS | N90064101 |  | 81750 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 105835 | 1020 | SH |  | SOLE | NONE | 0 | 0 | 1020 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 256929 | 7495 | SH |  | SOLE | NONE | 0 | 0 | 7495 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 141391 | 514 | SH |  | SOLE | NONE | 0 | 0 | 514 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 22780 | 348 | SH |  | SOLE | NONE | 0 | 0 | 348 |

---