# EDGAR Filing Document

**Accession Number:** 0001883134
**File Stem:** 0001883134-26-000001
**Filing Date:** 2026-1
**Character Count:** 111552
**Document Hash:** a6bef5bd4f37f74496db1809f7a66785
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001883134-26-000001.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001883134-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**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:** 26584210

**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:** 12-31-2025

**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  01-27-2026<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:** 1121

**Form 13F Information Table Value Total:** $535369319

      (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 |  | 56410 | 1570 | SH |  | SOLE | NONE | 0 | 0 | 1570 |
| ADT INC DEL | COM | 00090Q103 |  | 16358 | 2027 | SH |  | SOLE | NONE | 0 | 0 | 2027 |
| AFLAC INC | COM | 001055102 |  | 34294 | 311 | SH |  | SOLE | NONE | 0 | 0 | 311 |
| AGNC INVT CORP | COM | 00123Q104 |  | 21622 | 2017 | SH |  | SOLE | NONE | 0 | 0 | 2017 |
| AES CORP | COM | 00130H105 |  | 143 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1593010 | 33879 | SH |  | SOLE | NONE | 0 | 0 | 33879 |
| API GROUP CORP | COM STK | 00187Y100 |  | 38 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 27819 | 1120 | SH |  | SOLE | NONE | 0 | 0 | 1120 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 129533 | 1684 | SH |  | SOLE | NONE | 0 | 0 | 1684 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 21785 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 21988 | 759 | SH |  | SOLE | NONE | 0 | 0 | 759 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 10953 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 33106 | 1108 | SH |  | SOLE | NONE | 0 | 0 | 1108 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 15624 | 328 | SH |  | SOLE | NONE | 0 | 0 | 328 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 1855 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 87888 | 1210 | SH |  | SOLE | NONE | 0 | 0 | 1210 |
| ABBOTT LABS | COM | 002824100 |  | 61282 | 489 | SH |  | SOLE | NONE | 0 | 0 | 489 |
| ABBVIE INC | COM | 00287Y109 |  | 74031 | 324 | SH |  | SOLE | NONE | 0 | 0 | 324 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 42836 | 7918 | SH |  | SOLE | NONE | 0 | 0 | 7918 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 360 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| ACUITY INC | COM | 00508Y102 |  | 6481 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| ADOBE INC | COM | 00724F101 |  | 109547 | 313 | SH |  | SOLE | NONE | 0 | 0 | 313 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 551048 | 2573 | SH |  | SOLE | NONE | 0 | 0 | 2573 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 145 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 154 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2449 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| AIRBNB INC | COM CL A | 009066101 |  | 80618 | 594 | SH |  | SOLE | NONE | 0 | 0 | 594 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5845 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2530 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 3220 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ALBEMARLE CORP | COM | 012653101 |  | 424 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ALCOA CORP | COM | 013872106 |  | 14879 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 20720 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 286629 | 1955 | SH |  | SOLE | NONE | 0 | 0 | 1955 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18113 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| ATI INC | COM | 01741R102 |  | 95710 | 834 | SH |  | SOLE | NONE | 0 | 0 | 834 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 10156 | 385 | SH |  | SOLE | NONE | 0 | 0 | 385 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13717 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| ALLSTATE CORP | COM | 020002101 |  | 19150 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 42946 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3071974 | 9790 | SH |  | SOLE | NONE | 0 | 0 | 9790 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14133374 | 45155 | SH |  | SOLE | NONE | 0 | 0 | 45155 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 18054 | 5001 | SH |  | SOLE | NONE | 0 | 0 | 5001 |
| OKLO INC | COM CL A | 02156V109 |  | 2153 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 82349 | 1428 | SH |  | SOLE | NONE | 0 | 0 | 1428 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 698 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 15284381 | 66218 | SH |  | SOLE | NONE | 0 | 0 | 66218 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 11069 | 567 | SH |  | SOLE | NONE | 0 | 0 | 567 |
| AMEREN CORP | COM | 023608102 |  | 20771 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1242 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 5989 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8775598 | 113939 | SH |  | SOLE | NONE | 0 | 0 | 113939 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7534826 | 91531 | SH |  | SOLE | NONE | 0 | 0 | 91531 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25022 | 217 | SH |  | SOLE | NONE | 0 | 0 | 217 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 536202 | 1449 | SH |  | SOLE | NONE | 0 | 0 | 1449 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3144 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 449 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 19591 | 229 | SH |  | SOLE | NONE | 0 | 0 | 229 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 50213 | 286 | SH |  | SOLE | NONE | 0 | 0 | 286 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3132 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| CENCORA INC | COM | 03073E105 |  | 6080 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 38737 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| AMETEK INC | COM | 031100100 |  | 3080 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 81625 | 604 | SH |  | SOLE | NONE | 0 | 0 | 604 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 179 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 22129 | 381 | SH |  | SOLE | NONE | 0 | 0 | 381 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12475 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 14244 | 4001 | SH |  | SOLE | NONE | 0 | 0 | 4001 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 256 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1230 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7202 | 209 | SH |  | SOLE | NONE | 0 | 0 | 209 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10867 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 534 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 25923 | 2266 | SH |  | SOLE | NONE | 0 | 0 | 2266 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 131297 | 907 | SH |  | SOLE | NONE | 0 | 0 | 907 |
| APPLE INC | COM | 037833100 |  | 33972818 | 124964 | SH |  | SOLE | NONE | 0 | 0 | 124964 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 465 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 24520 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7446 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| APPLIED MATLS INC | COM | 038222105 |  | 29811 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 37413 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| APTARGROUP INC | COM | 038336103 |  | 1220 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ARAMARK | COM | 03852U106 |  | 27018 | 733 | SH |  | SOLE | NONE | 0 | 0 | 733 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 7220 | 303 | SH |  | SOLE | NONE | 0 | 0 | 303 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6788 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 683416 | 33782 | SH |  | SOLE | NONE | 0 | 0 | 33782 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 231114 | 1764 | SH |  | SOLE | NONE | 0 | 0 | 1764 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16013 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 10128 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1992 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ASANA INC | CL A | 04342Y104 |  | 10173 | 742 | SH |  | SOLE | NONE | 0 | 0 | 742 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 128 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 454 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ASTERA LABS INC | COM | 04626A103 |  | 2329 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3309 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 67450 | 416 | SH |  | SOLE | NONE | 0 | 0 | 416 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 47850 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 4393 | 1041 | SH |  | SOLE | NONE | 0 | 0 | 1041 |
| AUTODESK INC | COM | 052769106 |  | 17169 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| AUTOLIV INC | COM | 052800109 |  | 119 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 43472 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| AUTOZONE INC | COM | 053332102 |  | 6783 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 18 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5077 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| AVANTOR INC | COM | 05352A100 |  | 584 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8366 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 87899 | 685 | SH |  | SOLE | NONE | 0 | 0 | 685 |
| AVNET INC | COM | 053807103 |  | 10145 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 37 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 143 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 63043 | 12200 | SH |  | SOLE | NONE | 0 | 0 | 12200 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5009 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| BALL CORP | COM | 058498106 |  | 900 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 725818 | 40167 | SH |  | SOLE | NONE | 0 | 0 | 40167 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 16284 | 4890 | SH |  | SOLE | NONE | 0 | 0 | 4890 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 400310 | 4440 | SH |  | SOLE | NONE | 0 | 0 | 4440 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 283174 | 24141 | SH |  | SOLE | NONE | 0 | 0 | 24141 |
| BANK AMERICA CORP | COM | 060505104 |  | 310357 | 5643 | SH |  | SOLE | NONE | 0 | 0 | 5643 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15672 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| BARCLAYS PLC | ADR | 06738E204 |  | 63498 | 2495 | SH |  | SOLE | NONE | 0 | 0 | 2495 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 31666 | 1577 | SH |  | SOLE | NONE | 0 | 0 | 1577 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 13197 | 1900 | SH |  | SOLE | NONE | 0 | 0 | 1900 |
| BAXTER INTL INC | COM | 071813109 |  | 1280 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19601 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 15396 | 576 | SH |  | SOLE | NONE | 0 | 0 | 576 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2287918 | 4552 | SH |  | SOLE | NONE | 0 | 0 | 4552 |
| BEST BUY INC | COM | 086516101 |  | 30654 | 458 | SH |  | SOLE | NONE | 0 | 0 | 458 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 58807 | 1805 | SH |  | SOLE | NONE | 0 | 0 | 1805 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 15600 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 26030 | 438 | SH |  | SOLE | NONE | 0 | 0 | 438 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 5 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| BITFARMS LTD | COM | 09173B107 |  | 21658 | 9200 | SH |  | SOLE | NONE | 0 | 0 | 9200 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3790 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1500611 | 168608 | SH |  | SOLE | NONE | 0 | 0 | 168608 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 334047 | 32814 | SH |  | SOLE | NONE | 0 | 0 | 32814 |
| BLACKSTONE INC | COM | 09260D107 |  | 99137 | 643 | SH |  | SOLE | NONE | 0 | 0 | 643 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 140137 | 6198 | SH |  | SOLE | NONE | 0 | 0 | 6198 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1029658 | 39106 | SH |  | SOLE | NONE | 0 | 0 | 39106 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1174241 | 19310 | SH |  | SOLE | NONE | 0 | 0 | 19310 |
| BLACKROCK INC | COM | 09290D101 |  | 173257 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 662723 | 44359 | SH |  | SOLE | NONE | 0 | 0 | 44359 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 397335 | 27327 | SH |  | SOLE | NONE | 0 | 0 | 27327 |
| BOEING CO | COM | 097023105 |  | 64050 | 295 | SH |  | SOLE | NONE | 0 | 0 | 295 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 91041 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 25652 | 304 | SH |  | SOLE | NONE | 0 | 0 | 304 |
| BORGWARNER INC | COM | 099724106 |  | 4100 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| BXP INC | COM | 101121101 |  | 810 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 111370 | 1168 | SH |  | SOLE | NONE | 0 | 0 | 1168 |
| BRAZE INC | COM CL A | 10576N102 |  | 7064 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 17542 | 173 | SH |  | SOLE | NONE | 0 | 0 | 173 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 87383 | 1620 | SH |  | SOLE | NONE | 0 | 0 | 1620 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4017 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| BROADCOM INC | COM | 11135F101 |  | 1879443 | 5430 | SH |  | SOLE | NONE | 0 | 0 | 5430 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 4 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| AZENTA INC | COM | 114340102 |  | 33 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BRUKER CORP | COM | 116794108 |  | 47 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 674 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8437 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| BURLINGTON STORES INC | COM | 122017106 |  | 578 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2251 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| THE CIGNA GROUP | COM | 125523100 |  | 38032 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| CME GROUP INC | COM | 12572Q105 |  | 9558 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| CMS ENERGY CORP | COM | 125896100 |  | 629 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| CNA FINL CORP | COM | 126117100 |  | 1050 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| CSX CORP | COM | 126408103 |  | 35199 | 971 | SH |  | SOLE | NONE | 0 | 0 | 971 |
| CVS HEALTH CORP | COM | 126650100 |  | 23173 | 292 | SH |  | SOLE | NONE | 0 | 0 | 292 |
| CACI INTL INC | CL A | 127190304 |  | 9058 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5314 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| CADENCE BANK | COM | 12740C103 |  | 4370 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 327 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| CAMECO CORP | COM | 13321L108 |  | 97986 | 1071 | SH |  | SOLE | NONE | 0 | 0 | 1071 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 40 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 907 | 796 | SH |  | SOLE | NONE | 0 | 0 | 796 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 70284 | 290 | SH |  | SOLE | NONE | 0 | 0 | 290 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 57720 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11919 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| CARMAX INC | COM | 143130102 |  | 16229 | 420 | SH |  | SOLE | NONE | 0 | 0 | 420 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 41675 | 1365 | SH |  | SOLE | NONE | 0 | 0 | 1365 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7871 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 54531 | 1032 | SH |  | SOLE | NONE | 0 | 0 | 1032 |
| CARVANA CO | CL A | 146869102 |  | 1688 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 7922 | 4001 | SH |  | SOLE | NONE | 0 | 0 | 4001 |
| CATERPILLAR INC | COM | 149123101 |  | 339139 | 592 | SH |  | SOLE | NONE | 0 | 0 | 592 |
| CELESTICA INC | COM | 15101Q207 |  | 2069 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 137998 | 3017 | SH |  | SOLE | NONE | 0 | 0 | 3017 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 229800 | 20000 | SH |  | SOLE | NONE | 0 | 0 | 20000 |
| CENTENE CORP DEL | COM | 15135B101 |  | 76457 | 1858 | SH |  | SOLE | NONE | 0 | 0 | 1858 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 959 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| DAYFORCE INC | COM | 15677J108 |  | 6363 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 43886 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| CHART INDS INC | COM | 16115Q308 |  | 118170 | 573 | SH |  | SOLE | NONE | 0 | 0 | 573 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13151 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4279 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| CHEMOURS CO | COM | 163851108 |  | 35 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 25271 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 1096 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| CHEVRON CORP NEW | COM | 166764100 |  | 135901 | 892 | SH |  | SOLE | NONE | 0 | 0 | 892 |
| CHEWY INC | CL A | 16679L109 |  | 22705 | 687 | SH |  | SOLE | NONE | 0 | 0 | 687 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 229838 | 6212 | SH |  | SOLE | NONE | 0 | 0 | 6212 |
| CIENA CORP | COM NEW | 171779309 |  | 20113 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| CIPHER MINING INC | COM | 17253J106 |  | 324351 | 21975 | SH |  | SOLE | NONE | 0 | 0 | 21975 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 793 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 291559 | 3785 | SH |  | SOLE | NONE | 0 | 0 | 3785 |
| CITIGROUP INC | COM NEW | 172967424 |  | 168518 | 1444 | SH |  | SOLE | NONE | 0 | 0 | 1444 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 29964 | 513 | SH |  | SOLE | NONE | 0 | 0 | 513 |
| CITIZENS INC | CL A | 174740100 |  | 9332 | 1932 | SH |  | SOLE | NONE | 0 | 0 | 1932 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2492 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 99346 | 2225 | SH |  | SOLE | NONE | 0 | 0 | 2225 |
| CLOROX CO DEL | COM | 189054109 |  | 6050 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8280 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| COCA COLA CO | COM | 191216100 |  | 74250 | 1062 | SH |  | SOLE | NONE | 0 | 0 | 1062 |
| COHERENT CORP | COM | 19247G107 |  | 2953 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 762271 | 3371 | SH |  | SOLE | NONE | 0 | 0 | 3371 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 55 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| COMFORT SYS USA INC | COM | 199908104 |  | 69997 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 831 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| COMSCORE INC | COM NEW | 20564W204 |  | 650 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2320 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| CONCENTRIX CORP | COM | 20602D101 |  | 10021 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 24071 | 796 | SH |  | SOLE | NONE | 0 | 0 | 796 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 69406 | 741 | SH |  | SOLE | NONE | 0 | 0 | 741 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15891 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 385394 | 1091 | SH |  | SOLE | NONE | 0 | 0 | 1091 |
| COOPER COS INC | COM | 216648501 |  | 12786 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| COPART INC | COM | 217204106 |  | 13624 | 348 | SH |  | SOLE | NONE | 0 | 0 | 348 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1114 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 13456 | 446 | SH |  | SOLE | NONE | 0 | 0 | 446 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 146084 | 2040 | SH |  | SOLE | NONE | 0 | 0 | 2040 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1121 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| CORNING INC | COM | 219350105 |  | 12353 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| CORPAY INC | COM SHS | 219948106 |  | 2708 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 12983 | 467 | SH |  | SOLE | NONE | 0 | 0 | 467 |
| CORTEVA INC | COM | 22052L104 |  | 25740 | 384 | SH |  | SOLE | NONE | 0 | 0 | 384 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 415280 | 482 | SH |  | SOLE | NONE | 0 | 0 | 482 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3160 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| COUPANG INC | CL A | 22266T109 |  | 5379 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 16599 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| CROCS INC | COM | 227046109 |  | 2052 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 185197 | 395 | SH |  | SOLE | NONE | 0 | 0 | 395 |
| CROWN HLDGS INC | COM | 228368106 |  | 18020 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3672 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| CUMMINS INC | COM | 231021106 |  | 26033 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 19846 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 127 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1207 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 101217 | 2109 | SH |  | SOLE | NONE | 0 | 0 | 2109 |
| D R HORTON INC | COM | 23331A109 |  | 34711 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| DANAHER CORPORATION | COM | 235851102 |  | 48989 | 214 | SH |  | SOLE | NONE | 0 | 0 | 214 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11409 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3852 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| DATADOG INC | CL A COM | 23804L103 |  | 4624 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 33900 | 327 | SH |  | SOLE | NONE | 0 | 0 | 327 |
| DEERE  CO | COM | 244199105 |  | 31659 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 15306 | 20000 | SH |  | SOLE | NONE | 0 | 0 | 20000 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 10100 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1050278 | 8343 | SH |  | SOLE | NONE | 0 | 0 | 8343 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 174541 | 2515 | SH |  | SOLE | NONE | 0 | 0 | 2515 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21245 | 580 | SH |  | SOLE | NONE | 0 | 0 | 580 |
| DEXCOM INC | COM | 252131107 |  | 14270 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1426 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 6620 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 5000 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| DILLARDS INC | CL A | 254067101 |  | 4851 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 942340 | 15827 | SH |  | SOLE | NONE | 0 | 0 | 15827 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 8952 | 213 | SH |  | SOLE | NONE | 0 | 0 | 213 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 3367 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 |  | 401431 | 3528 | SH |  | SOLE | NONE | 0 | 0 | 3528 |
| DOCUSIGN INC | COM | 256163106 |  | 3283 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 46735 | 352 | SH |  | SOLE | NONE | 0 | 0 | 352 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 45850 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| DOORDASH INC | CL A | 25809K105 |  | 22422 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1294892 | 114897 | SH |  | SOLE | NONE | 0 | 0 | 114897 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 36350 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| DOVER CORP | COM | 260003108 |  | 20061 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| DOW INC | COM | 260557103 |  | 8206 | 351 | SH |  | SOLE | NONE | 0 | 0 | 351 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 77811 | 2258 | SH |  | SOLE | NONE | 0 | 0 | 2258 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7384 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 12636 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1950 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| EOG RES INC | COM | 26875P101 |  | 2835 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| EQT CORP | COM | 26884L109 |  | 20850 | 389 | SH |  | SOLE | NONE | 0 | 0 | 389 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2114 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2077 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 9216 | 1109 | SH |  | SOLE | NONE | 0 | 0 | 1109 |
| EAGLE MATLS INC | COM | 26969P108 |  | 17568 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 337 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| EASTMAN CHEM CO | COM | 277432100 |  | 128 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 51006 | 3325 | SH |  | SOLE | NONE | 0 | 0 | 3325 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 77746 | 8158 | SH |  | SOLE | NONE | 0 | 0 | 8158 |
| EBAY INC. | COM | 278642103 |  | 348 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ECOLAB INC | COM | 278865100 |  | 18901 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| EDISON INTL | COM | 281020107 |  | 96572 | 1609 | SH |  | SOLE | NONE | 0 | 0 | 1609 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 8200 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24180 | 284 | SH |  | SOLE | NONE | 0 | 0 | 284 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 143539 | 702 | SH |  | SOLE | NONE | 0 | 0 | 702 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 33037 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| EMERSON ELEC CO | COM | 291011104 |  | 5574 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| ENBRIDGE INC | COM | 29250N105 |  | 88533 | 1851 | SH |  | SOLE | NONE | 0 | 0 | 1851 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 33407 | 1042 | SH |  | SOLE | NONE | 0 | 0 | 1042 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1932 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| EQUIFAX INC | COM | 294429105 |  | 15406 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| EQUINIX INC | COM | 29444U700 |  | 37535 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3621 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 567 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2293 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ESAB CORPORATION | COM | 29605J106 |  | 5251 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| ETSY INC | COM | 29786A106 |  | 8205 | 148 | SH |  | SOLE | NONE | 0 | 0 | 148 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 152 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8166 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 26259 | 390 | SH |  | SOLE | NONE | 0 | 0 | 390 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3047 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 9598 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| EXELIXIS INC | COM | 30161Q104 |  | 32259 | 736 | SH |  | SOLE | NONE | 0 | 0 | 736 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 679 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 10865 | 256 | SH |  | SOLE | NONE | 0 | 0 | 256 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 175369 | 619 | SH |  | SOLE | NONE | 0 | 0 | 619 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 894 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13282 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 176212 | 1464 | SH |  | SOLE | NONE | 0 | 0 | 1464 |
| FMC CORP | COM NEW | 302491303 |  | 55 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| F N B CORP | COM | 302520101 |  | 10568 | 618 | SH |  | SOLE | NONE | 0 | 0 | 618 |
| FS KKR CAP CORP | COM | 302635206 |  | 34063 | 2300 | SH |  | SOLE | NONE | 0 | 0 | 2300 |
| FTI CONSULTING INC | COM | 302941109 |  | 9225 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10350567 | 15681 | SH |  | SOLE | NONE | 0 | 0 | 15681 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11608 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| FASTENAL CO | COM | 311900104 |  | 11718 | 292 | SH |  | SOLE | NONE | 0 | 0 | 292 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 20059 | 199 | SH |  | SOLE | NONE | 0 | 0 | 199 |
| FEDEX CORP | COM | 31428X106 |  | 95035 | 329 | SH |  | SOLE | NONE | 0 | 0 | 329 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 33773 | 443 | SH |  | SOLE | NONE | 0 | 0 | 443 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 556 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1226 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 482848 | 16307 | SH |  | SOLE | NONE | 0 | 0 | 16307 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 20635 | 378 | SH |  | SOLE | NONE | 0 | 0 | 378 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 32158 | 687 | SH |  | SOLE | NONE | 0 | 0 | 687 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2146 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 11233 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 15612 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 125 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 20154 | 282 | SH |  | SOLE | NONE | 0 | 0 | 282 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 119288 | 2600 | SH |  | SOLE | NONE | 0 | 0 | 2600 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 67426 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 154240 | 5524 | SH |  | SOLE | NONE | 0 | 0 | 5524 |
| FISERV INC | COM | 337738108 |  | 19546 | 291 | SH |  | SOLE | NONE | 0 | 0 | 291 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1433 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| FIVE BELOW INC | COM | 33829M101 |  | 12808 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| FIVE9 INC | COM | 338307101 |  | 140 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 8502 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 7973 | 331 | SH |  | SOLE | NONE | 0 | 0 | 331 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 4300 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| FORD MTR CO | COM | 345370860 |  | 39898 | 3041 | SH |  | SOLE | NONE | 0 | 0 | 3041 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523302 |  | 61 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| FORTINET INC | COM | 34959E109 |  | 45335 | 571 | SH |  | SOLE | NONE | 0 | 0 | 571 |
| FOX CORP | CL A COM | 35137L105 |  | 1315 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| FOX CORP | CL B COM | 35137L204 |  | 1818 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 358 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 58358 | 1149 | SH |  | SOLE | NONE | 0 | 0 | 1149 |
| FRESHPET INC | COM | 358039105 |  | 61 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 11307 | 297 | SH |  | SOLE | NONE | 0 | 0 | 297 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 15 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 3 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 37 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 239016 | 8607 | SH |  | SOLE | NONE | 0 | 0 | 8607 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 8320 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 16133 | 361 | SH |  | SOLE | NONE | 0 | 0 | 361 |
| GAP INC | COM | 364760108 |  | 12895 | 504 | SH |  | SOLE | NONE | 0 | 0 | 504 |
| GARTNER INC | COM | 366651107 |  | 29517 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| GE VERNOVA INC | COM | 36828A101 |  | 347046 | 531 | SH |  | SOLE | NONE | 0 | 0 | 531 |
| GENERAC HLDGS INC | COM | 368736104 |  | 545 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 283902 | 843 | SH |  | SOLE | NONE | 0 | 0 | 843 |
| GE AEROSPACE | COM NEW | 369604301 |  | 145322 | 472 | SH |  | SOLE | NONE | 0 | 0 | 472 |
| GENERAL MLS INC | COM | 370334104 |  | 32318 | 695 | SH |  | SOLE | NONE | 0 | 0 | 695 |
| GENERAL MTRS CO | COM | 37045V100 |  | 258598 | 3180 | SH |  | SOLE | NONE | 0 | 0 | 3180 |
| GENUINE PARTS CO | COM | 372460105 |  | 492 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 37313 | 304 | SH |  | SOLE | NONE | 0 | 0 | 304 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 11334 | 302 | SH |  | SOLE | NONE | 0 | 0 | 302 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 38150 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 619 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 2798937 | 30620 | SH |  | SOLE | NONE | 0 | 0 | 30620 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 51932 | 2939 | SH |  | SOLE | NONE | 0 | 0 | 2939 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 36405 | 798 | SH |  | SOLE | NONE | 0 | 0 | 798 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 566954 | 29982 | SH |  | SOLE | NONE | 0 | 0 | 29982 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3632 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 110234 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 1700 |
| GODADDY INC | CL A | 380237107 |  | 24940 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 623008 | 709 | SH |  | SOLE | NONE | 0 | 0 | 709 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5926 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 3829 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 5711 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 16811 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 842490 | 8430 | SH |  | SOLE | NONE | 0 | 0 | 8430 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 507520 | 9600 | SH |  | SOLE | NONE | 0 | 0 | 9600 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 482587 | 9100 | SH |  | SOLE | NONE | 0 | 0 | 9100 |
| GRAIL INC | COM | 384747101 |  | 770 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| WW GRAINGER INC | COM | 384802104 |  | 7063 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 259 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4490 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 74 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10662 | 708 | SH |  | SOLE | NONE | 0 | 0 | 708 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 18457 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2924 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 6847 | 244 | SH |  | SOLE | NONE | 0 | 0 | 244 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2014 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1422450 | 26371 | SH |  | SOLE | NONE | 0 | 0 | 26371 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 12865 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 3763 | 533 | SH |  | SOLE | NONE | 0 | 0 | 533 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7373 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 81701 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| HP INC | COM | 40434L105 |  | 23416 | 1051 | SH |  | SOLE | NONE | 0 | 0 | 1051 |
| HALLIBURTON CO | COM | 406216101 |  | 40610 | 1437 | SH |  | SOLE | NONE | 0 | 0 | 1437 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 828 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 869681 | 60353 | SH |  | SOLE | NONE | 0 | 0 | 60353 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 11723 | 373 | SH |  | SOLE | NONE | 0 | 0 | 373 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1645 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7579 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| HASBRO INC | COM | 418056107 |  | 10660 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3569 | 231 | SH |  | SOLE | NONE | 0 | 0 | 231 |
| HEARTBEAM INC | COM | 42238H108 |  | 61200 | 25500 | SH |  | SOLE | NONE | 0 | 0 | 25500 |
| HEICO CORP NEW | COM | 422806109 |  | 324 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| HEICO CORP NEW | CL A | 422806208 |  | 1767 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 29 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 730 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20273 | 844 | SH |  | SOLE | NONE | 0 | 0 | 844 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3572 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| HOME DEPOT INC | COM | 437076102 |  | 77883 | 226 | SH |  | SOLE | NONE | 0 | 0 | 226 |
| HONEYWELL INTL INC | COM | 438516106 |  | 49731 | 255 | SH |  | SOLE | NONE | 0 | 0 | 255 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1232 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10408 | 587 | SH |  | SOLE | NONE | 0 | 0 | 587 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 523 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 7658 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5946 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| HUBBELL INC | COM | 443510607 |  | 15988 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| HUBSPOT INC | COM | 443573100 |  | 69658 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| HUMANA INC | COM | 444859102 |  | 1537 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 38674 | 199 | SH |  | SOLE | NONE | 0 | 0 | 199 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 25036 | 1443 | SH |  | SOLE | NONE | 0 | 0 | 1443 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 22445 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| HUNTSMAN CORP | COM | 447011107 |  | 50 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| HUT 8 CORP | COM | 44812J104 |  | 49110 | 1069 | SH |  | SOLE | NONE | 0 | 0 | 1069 |
| IAC INC | COM NEW | 44891N208 |  | 78 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ITT INC | COM | 45073V108 |  | 19607 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| IBIO INC | COM NEW | 451033708 |  | 8 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| IDEX CORP | COM | 45167R104 |  | 7473 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| IDENTIV INC | COM NEW | 45170X205 |  | 84480 | 22000 | SH |  | SOLE | NONE | 0 | 0 | 22000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21674 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| ILLUMINA INC | COM | 452327109 |  | 32397 | 247 | SH |  | SOLE | NONE | 0 | 0 | 247 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 16 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 |  | 19754 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 80034 | 1010 | SH |  | SOLE | NONE | 0 | 0 | 1010 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 619 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| INGREDION INC | COM | 457187102 |  | 18524 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 10094 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 2610 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| INSULET CORP | COM | 45784P101 |  | 284 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 174362 | 4725 | SH |  | SOLE | NONE | 0 | 0 | 4725 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 105275 | 1637 | SH |  | SOLE | NONE | 0 | 0 | 1637 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 136776 | 462 | SH |  | SOLE | NONE | 0 | 0 | 462 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4952 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 66147845 | 107678 | SH |  | SOLE | NONE | 0 | 0 | 107678 |
| INTUIT | COM | 461202103 |  | 57631 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 70903 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 104646 | 668 | SH |  | SOLE | NONE | 0 | 0 | 668 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 9162 | 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 |  | 1447576 | 14005 | SH |  | SOLE | NONE | 0 | 0 | 14005 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1972404 | 43340 | SH |  | SOLE | NONE | 0 | 0 | 43340 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 43131926 | 225161 | SH |  | SOLE | NONE | 0 | 0 | 225161 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 160921 | 2022 | SH |  | SOLE | NONE | 0 | 0 | 2022 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 11823 | 258 | SH |  | SOLE | NONE | 0 | 0 | 258 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 48756 | 1039 | SH |  | SOLE | NONE | 0 | 0 | 1039 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 53 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 13312 | 271 | SH |  | SOLE | NONE | 0 | 0 | 271 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1237185 | 50850 | SH |  | SOLE | NONE | 0 | 0 | 50850 |
| INVITATION HOMES INC | COM | 46187W107 |  | 13839 | 498 | SH |  | SOLE | NONE | 0 | 0 | 498 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2532 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| IONQ INC | COM | 46222L108 |  | 3172 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 31107 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18830 | 227 | SH |  | SOLE | NONE | 0 | 0 | 227 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 536742 | 11701 | SH |  | SOLE | NONE | 0 | 0 | 11701 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 82974 | 447 | SH |  | SOLE | NONE | 0 | 0 | 447 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 13063 | 411 | SH |  | SOLE | NONE | 0 | 0 | 411 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 241391 | 4476 | SH |  | SOLE | NONE | 0 | 0 | 4476 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 68769 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 37119 | 735 | SH |  | SOLE | NONE | 0 | 0 | 735 |
| ISHARES TR | S 100 ETF | 464287101 |  | 727096 | 2120 | SH |  | SOLE | NONE | 0 | 0 | 2120 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5353 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11886901 | 17355 | SH |  | SOLE | NONE | 0 | 0 | 17355 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 62566 | 626 | SH |  | SOLE | NONE | 0 | 0 | 626 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5921 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 195536 | 1775 | SH |  | SOLE | NONE | 0 | 0 | 1775 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 309120 | 2944 | SH |  | SOLE | NONE | 0 | 0 | 2944 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 856657 | 6950 | SH |  | SOLE | NONE | 0 | 0 | 6950 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 147269 | 1512 | SH |  | SOLE | NONE | 0 | 0 | 1512 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 799292 | 3769 | SH |  | SOLE | NONE | 0 | 0 | 3769 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 705 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1035187 | 3437 | SH |  | SOLE | NONE | 0 | 0 | 3437 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 80036 | 474 | SH |  | SOLE | NONE | 0 | 0 | 474 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 766108 | 3642 | SH |  | SOLE | NONE | 0 | 0 | 3642 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2356086 | 4978 | SH |  | SOLE | NONE | 0 | 0 | 4978 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 72821 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 544 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 58233 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 510307 | 2073 | SH |  | SOLE | NONE | 0 | 0 | 2073 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 66504 | 396 | SH |  | SOLE | NONE | 0 | 0 | 396 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3118003 | 15615 | SH |  | SOLE | NONE | 0 | 0 | 15615 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 186949 | 1450 | SH |  | SOLE | NONE | 0 | 0 | 1450 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 57380 | 477 | SH |  | SOLE | NONE | 0 | 0 | 477 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 190722 | 2850 | SH |  | SOLE | NONE | 0 | 0 | 2850 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2054710 | 22065 | SH |  | SOLE | NONE | 0 | 0 | 22065 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1643 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 121043 | 1803 | SH |  | SOLE | NONE | 0 | 0 | 1803 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2104181 | 14872 | SH |  | SOLE | NONE | 0 | 0 | 14872 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 571833 | 5939 | SH |  | SOLE | NONE | 0 | 0 | 5939 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 895532 | 11107 | SH |  | SOLE | NONE | 0 | 0 | 11107 |
| ISHARES TR | MBS ETF | 464288588 |  | 249857 | 2624 | SH |  | SOLE | NONE | 0 | 0 | 2624 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 707405 | 22849 | SH |  | SOLE | NONE | 0 | 0 | 22849 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 37571 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 205116 | 3300 | SH |  | SOLE | NONE | 0 | 0 | 3300 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 61061 | 536 | SH |  | SOLE | NONE | 0 | 0 | 536 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 53076 | 1431 | SH |  | SOLE | NONE | 0 | 0 | 1431 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 25202 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 259942 | 5274 | SH |  | SOLE | NONE | 0 | 0 | 5274 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 44690 | 499 | SH |  | SOLE | NONE | 0 | 0 | 499 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 672743 | 10443 | SH |  | SOLE | NONE | 0 | 0 | 10443 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 99805 | 4335 | SH |  | SOLE | NONE | 0 | 0 | 4335 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 23674 | 438 | SH |  | SOLE | NONE | 0 | 0 | 438 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 75341 | 742 | SH |  | SOLE | NONE | 0 | 0 | 742 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1221611 | 6112 | SH |  | SOLE | NONE | 0 | 0 | 6112 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1734063 | 6895 | SH |  | SOLE | NONE | 0 | 0 | 6895 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 26408 | 312 | SH |  | SOLE | NONE | 0 | 0 | 312 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1465802 | 16385 | SH |  | SOLE | NONE | 0 | 0 | 16385 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11091 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 190234 | 2356 | SH |  | SOLE | NONE | 0 | 0 | 2356 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 43999 | 601 | SH |  | SOLE | NONE | 0 | 0 | 601 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 613906 | 8649 | SH |  | SOLE | NONE | 0 | 0 | 8649 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 62893 | 1307 | SH |  | SOLE | NONE | 0 | 0 | 1307 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 33978 | 640 | SH |  | SOLE | NONE | 0 | 0 | 640 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 10319 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 119 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 874622 | 8713 | SH |  | SOLE | NONE | 0 | 0 | 8713 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4606589 | 92781 | SH |  | SOLE | NONE | 0 | 0 | 92781 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 87961 | 3922 | SH |  | SOLE | NONE | 0 | 0 | 3922 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1487211 | 4616 | SH |  | SOLE | NONE | 0 | 0 | 4616 |
| JABIL INC | COM | 466313103 |  | 63145 | 277 | SH |  | SOLE | NONE | 0 | 0 | 277 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 498590 | 10771 | SH |  | SOLE | NONE | 0 | 0 | 10771 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1906 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3164 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2232 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1802 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 634369 | 11083 | SH |  | SOLE | NONE | 0 | 0 | 11083 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 102 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 257199 | 5085 | SH |  | SOLE | NONE | 0 | 0 | 5085 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 19273 | 311 | SH |  | SOLE | NONE | 0 | 0 | 311 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 171862 | 830 | SH |  | SOLE | NONE | 0 | 0 | 830 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 30619 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 12502 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| KBR INC | COM | 48242W106 |  | 3377 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| KLA CORP | COM NEW | 482480100 |  | 49818 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| KKR  CO INC | COM | 48251W104 |  | 18867 | 148 | SH |  | SOLE | NONE | 0 | 0 | 148 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 486 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 2984236 | 208396 | SH |  | SOLE | NONE | 0 | 0 | 208396 |
| KEMPER CORP | COM | 488401100 |  | 10297 | 254 | SH |  | SOLE | NONE | 0 | 0 | 254 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 16262 | 1815 | SH |  | SOLE | NONE | 0 | 0 | 1815 |
| KENVUE INC | COM | 49177J102 |  | 8453 | 490 | SH |  | SOLE | NONE | 0 | 0 | 490 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 30559 | 1091 | SH |  | SOLE | NONE | 0 | 0 | 1091 |
| KEYCORP | COM | 493267108 |  | 44644 | 2163 | SH |  | SOLE | NONE | 0 | 0 | 2163 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13822 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 486 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 31339 | 1140 | SH |  | SOLE | NONE | 0 | 0 | 1140 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 391 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 4 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| KIRBY CORP | COM | 497266106 |  | 3636 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2468 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 52 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 27988 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| KOHLS CORP | COM | 500255104 |  | 3041 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| KOSS CORP | COM | 500692108 |  | 4140 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3271397 | 96076 | SH |  | SOLE | NONE | 0 | 0 | 96076 |
| KROGER CO | COM | 501044101 |  | 5623 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 23293 | 877 | SH |  | SOLE | NONE | 0 | 0 | 877 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6752 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 268410 | 1568 | SH |  | SOLE | NONE | 0 | 0 | 1568 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10137 | 242 | SH |  | SOLE | NONE | 0 | 0 | 242 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 42569 | 654 | SH |  | SOLE | NONE | 0 | 0 | 654 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2199 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| LAZARD INC | COM | 52110M109 |  | 49 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LEAR CORP | COM NEW | 521865204 |  | 115 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 105863 | 587 | SH |  | SOLE | NONE | 0 | 0 | 587 |
| LEMONADE INC | COM | 52567D107 |  | 149620 | 2102 | SH |  | SOLE | NONE | 0 | 0 | 2102 |
| LENNAR CORP | CL A | 526057104 |  | 925 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| LENNAR CORP | CL B | 526057302 |  | 190 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 1457 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| LEONARDO DRS INC | COM | 52661A108 |  | 20249 | 594 | SH |  | SOLE | NONE | 0 | 0 | 594 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 99 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2324 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| ELI LILLY  CO | COM | 532457108 |  | 640419 | 596 | SH |  | SOLE | NONE | 0 | 0 | 596 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 21088 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| LINEAGE INC | COM | 53566V106 |  | 1820 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 16762 | 486 | SH |  | SOLE | NONE | 0 | 0 | 486 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 28076 | 1495 | SH |  | SOLE | NONE | 0 | 0 | 1495 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 10490 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 766794 | 11625 | SH |  | SOLE | NONE | 0 | 0 | 11625 |
| LITTELFUSE INC | COM | 537008104 |  | 7335 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1008 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 60049 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| LOEWS CORP | COM | 540424108 |  | 45810 | 435 | SH |  | SOLE | NONE | 0 | 0 | 435 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1769964 | 136677 | SH |  | SOLE | NONE | 0 | 0 | 136677 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6057 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| LOWES COS INC | COM | 548661107 |  | 5788 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 9788 | 926 | SH |  | SOLE | NONE | 0 | 0 | 926 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5819 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1474 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| LYFT INC | CL A COM | 55087P104 |  | 15573 | 804 | SH |  | SOLE | NONE | 0 | 0 | 804 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 80451 | 14816 | SH |  | SOLE | NONE | 0 | 0 | 14816 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 16392 | 561 | SH |  | SOLE | NONE | 0 | 0 | 561 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4744 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 446294 | 8834 | SH |  | SOLE | NONE | 0 | 0 | 8834 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 55772 | 1045 | SH |  | SOLE | NONE | 0 | 0 | 1045 |
| MSCI INC | COM | 55354G100 |  | 15491 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| MACYS INC | COM | 55616P104 |  | 2624 | 119 | SH |  | SOLE | NONE | 0 | 0 | 119 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 21837 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 30 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14962 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 28275 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37846 | 204 | SH |  | SOLE | NONE | 0 | 0 | 204 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9963 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25533 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| MASCO CORP | COM | 574599106 |  | 254 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| MASIMO CORP | COM | 574795100 |  | 24321 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| MASTEC INC | COM | 576323109 |  | 1304 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 281797 | 494 | SH |  | SOLE | NONE | 0 | 0 | 494 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 27802 | 861 | SH |  | SOLE | NONE | 0 | 0 | 861 |
| MATSON INC | COM | 57686G105 |  | 247 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 173081 | 566 | SH |  | SOLE | NONE | 0 | 0 | 566 |
| MCKESSON CORP | COM | 58155Q103 |  | 41835 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4815 | 963 | SH |  | SOLE | NONE | 0 | 0 | 963 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 61782 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 24413 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| MERCK  CO INC | COM | 58933Y105 |  | 77050 | 732 | SH |  | SOLE | NONE | 0 | 0 | 732 |
| METLIFE INC | COM | 59156R108 |  | 24866 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4183 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 4766276 | 9855 | SH |  | SOLE | NONE | 0 | 0 | 9855 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1520 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 16146 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3632 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5500820 | 19273 | SH |  | SOLE | NONE | 0 | 0 | 19273 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11530 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 884 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| MODERNA INC | COM | 60770K107 |  | 7697 | 261 | SH |  | SOLE | NONE | 0 | 0 | 261 |
| MOHAWK INDS INC | COM | 608190104 |  | 11586 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12542 | 233 | SH |  | SOLE | NONE | 0 | 0 | 233 |
| MONGODB INC | CL A | 60937P106 |  | 7554 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| MOODYS CORP | COM | 615369105 |  | 42401 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 69414 | 391 | SH |  | SOLE | NONE | 0 | 0 | 391 |
| MORNINGSTAR INC | COM | 617700109 |  | 12241 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 3223841 | 195621 | SH |  | SOLE | NONE | 0 | 0 | 195621 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 17250 | 340 | SH |  | SOLE | NONE | 0 | 0 | 340 |
| MOSAIC CO NEW | COM | 61945C103 |  | 14719 | 611 | SH |  | SOLE | NONE | 0 | 0 | 611 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 19933 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| MUELLER INDS INC | COM | 624756102 |  | 26863 | 234 | SH |  | SOLE | NONE | 0 | 0 | 234 |
| MURPHY USA INC | COM | 626755102 |  | 8474 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| NANOVIRICIDES INC | COM | 630087302 |  | 1130 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1540 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 6003 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| NASDAQ INC | COM | 631103108 |  | 21660 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| NATERA INC | COM | 632307104 |  | 19468 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 9883 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| NNN REIT INC | COM | 637417106 |  | 4874 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2955 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 8456 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| NETAPP INC | COM | 64110D104 |  | 25166 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| NETFLIX INC | COM | 64110L106 |  | 555096 | 5920 | SH |  | SOLE | NONE | 0 | 0 | 5920 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 24395 | 172 | SH |  | SOLE | NONE | 0 | 0 | 172 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 108300 | 7500 | SH |  | SOLE | NONE | 0 | 0 | 7500 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4807 | 441 | SH |  | SOLE | NONE | 0 | 0 | 441 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 13 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 19160 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7726 | 2077 | SH |  | SOLE | NONE | 0 | 0 | 2077 |
| NEWMARKET CORP | COM | 651587107 |  | 7560 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| NEWMONT CORP | COM | 651639106 |  | 78083 | 782 | SH |  | SOLE | NONE | 0 | 0 | 782 |
| NEWS CORP NEW | CL A | 65249B109 |  | 131 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| NEWS CORP NEW | CL B | 65249B208 |  | 237 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 5 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33637 | 419 | SH |  | SOLE | NONE | 0 | 0 | 419 |
| NIKE INC | CL B | 654106103 |  | 51619 | 810 | SH |  | SOLE | NONE | 0 | 0 | 810 |
| NISOURCE INC | COM | 65473P105 |  | 919 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 12940 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12415 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| NORTHERN TR CORP | COM | 665859104 |  | 12976 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3991 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| GEN DIGITAL INC | COM | 668771108 |  | 1006 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| NOVAVAX INC | COM NEW | 670002401 |  | 672 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 424786 | 8349 | SH |  | SOLE | NONE | 0 | 0 | 8349 |
| NUTANIX INC | CL A | 67059N108 |  | 13439 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12367576 | 66314 | SH |  | SOLE | NONE | 0 | 0 | 66314 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19793 | 217 | SH |  | SOLE | NONE | 0 | 0 | 217 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 30834 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| OKTA INC | CL A | 679295105 |  | 1038 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2195 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| OLD REP INTL CORP | COM | 680223104 |  | 46 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 13 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 438 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24710 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 14233 | 321 | SH |  | SOLE | NONE | 0 | 0 | 321 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 97903 | 1808 | SH |  | SOLE | NONE | 0 | 0 | 1808 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 4370 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 126880 | 13000 | SH |  | SOLE | NONE | 0 | 0 | 13000 |
| ONEOK INC NEW | COM | 682680103 |  | 2367 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 53635 | 794 | SH |  | SOLE | NONE | 0 | 0 | 794 |
| ONTO INNOVATION INC | COM | 683344105 |  | 8682 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 320650 | 55000 | SH |  | SOLE | NONE | 0 | 0 | 55000 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1650 | 1833 | SH |  | SOLE | NONE | 0 | 0 | 1833 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 954 | 1833 | SH |  | SOLE | NONE | 0 | 0 | 1833 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 732 | 1833 | SH |  | SOLE | NONE | 0 | 0 | 1833 |
| ORACLE CORP | COM | 68389X105 |  | 493481 | 2532 | SH |  | SOLE | NONE | 0 | 0 | 2532 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 1263 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2423 | 338 | SH |  | SOLE | NONE | 0 | 0 | 338 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 110 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 5031 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22798 | 261 | SH |  | SOLE | NONE | 0 | 0 | 261 |
| OUSTER INC | COM NEW | 68989M202 |  | 1774 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| OVINTIV INC | COM | 69047Q102 |  | 13364 | 341 | SH |  | SOLE | NONE | 0 | 0 | 341 |
| OWENS CORNING NEW | COM | 690742101 |  | 6267 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| PG CORP | COM | 69331C108 |  | 74484 | 4635 | SH |  | SOLE | NONE | 0 | 0 | 4635 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 175246 | 12111 | SH |  | SOLE | NONE | 0 | 0 | 12111 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 521254 | 42241 | SH |  | SOLE | NONE | 0 | 0 | 42241 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 50304 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| PPL CORP | COM | 69351T106 |  | 4307 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 68432 | 4945 | SH |  | SOLE | NONE | 0 | 0 | 4945 |
| PACCAR INC | COM | 693718108 |  | 29349 | 268 | SH |  | SOLE | NONE | 0 | 0 | 268 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4950 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 976892 | 5496 | SH |  | SOLE | NONE | 0 | 0 | 5496 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 381671 | 2072 | SH |  | SOLE | NONE | 0 | 0 | 2072 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4088 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 764 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| PAYCHEX INC | COM | 704326107 |  | 11555 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 159 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 10218 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 40757 | 698 | SH |  | SOLE | NONE | 0 | 0 | 698 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 5620 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5192 | 352 | SH |  | SOLE | NONE | 0 | 0 | 352 |
| PEPSICO INC | COM | 713448108 |  | 141698 | 987 | SH |  | SOLE | NONE | 0 | 0 | 987 |
| REVVITY INC | COM | 714046109 |  | 194 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 146937 | 12400 | SH |  | SOLE | NONE | 0 | 0 | 12400 |
| PFIZER INC | COM | 717081103 |  | 441159 | 17717 | SH |  | SOLE | NONE | 0 | 0 | 17717 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 196971 | 1228 | SH |  | SOLE | NONE | 0 | 0 | 1228 |
| PHILLIPS 66 | COM | 718546104 |  | 51616 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 9 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 9124 | 234 | SH |  | SOLE | NONE | 0 | 0 | 234 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 114750 | 7500 | SH |  | SOLE | NONE | 0 | 0 | 7500 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 39687 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 27573 | 289 | SH |  | SOLE | NONE | 0 | 0 | 289 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 177 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| PINTEREST INC | CL A | 72352L106 |  | 25139 | 971 | SH |  | SOLE | NONE | 0 | 0 | 971 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 17960 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| POPULAR INC | COM NEW | 733174700 |  | 7596 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 19951 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 410 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18612 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 619256 | 32473 | SH |  | SOLE | NONE | 0 | 0 | 32473 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 163986 | 1144 | SH |  | SOLE | NONE | 0 | 0 | 1144 |
| PROGRESSIVE CORP | COM | 743315103 |  | 46227 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| PROLOGIS INC. | COM | 74340W103 |  | 69947 | 548 | SH |  | SOLE | NONE | 0 | 0 | 548 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 4308 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 3092 | 219 | SH |  | SOLE | NONE | 0 | 0 | 219 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 8528 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 5957 | 2300 | SH |  | SOLE | NONE | 0 | 0 | 2300 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5460 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 540 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18625 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1205 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11418 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| PURE STORAGE INC | CL A | 74624M102 |  | 19232 | 287 | SH |  | SOLE | NONE | 0 | 0 | 287 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 28215 | 4500 | SH |  | SOLE | NONE | 0 | 0 | 4500 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 40393 | 3775 | SH |  | SOLE | NONE | 0 | 0 | 3775 |
| QORVO INC | COM | 74736K101 |  | 8789 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 408 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 134437 | 786 | SH |  | SOLE | NONE | 0 | 0 | 786 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20681 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 110 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| QUANTUM CORP | COM | 747906600 |  | 5 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2082 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| RLI CORP | COM | 749607107 |  | 5502 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| RH | COM | 74967X103 |  | 2329 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| RPM INTL INC | COM | 749685103 |  | 10504 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| RAMBUS INC DEL | COM | 750917106 |  | 1562 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 14498 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 19271 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| RTX CORPORATION | COM | 75513E101 |  | 209093 | 1140 | SH |  | SOLE | NONE | 0 | 0 | 1140 |
| RBC BEARINGS INC | COM | 75524B104 |  | 13901 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| REALTY INCOME CORP | COM | 756109104 |  | 53270 | 945 | SH |  | SOLE | NONE | 0 | 0 | 945 |
| REDDIT INC | CL A | 75734B100 |  | 28326 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1104 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 52487 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 461 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 29502 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| RESMED INC | COM | 761152107 |  | 5540 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 409 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 279 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 18 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 320 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ROBERT HALF INC. | COM | 770323103 |  | 23521 | 866 | SH |  | SOLE | NONE | 0 | 0 | 866 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 70079 | 620 | SH |  | SOLE | NONE | 0 | 0 | 620 |
| ROBLOX CORP | CL A | 771049103 |  | 51789 | 639 | SH |  | SOLE | NONE | 0 | 0 | 639 |
| ROCKET LAB CORP | COM | 773121108 |  | 163376 | 2342 | SH |  | SOLE | NONE | 0 | 0 | 2342 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4280 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ROKU INC | COM CL A | 77543R102 |  | 14863 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| ROLLINS INC | COM | 775711104 |  | 2101 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22702 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| ROSS STORES INC | COM | 778296103 |  | 24139 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| RUBRIK INC. | CL A | 781154109 |  | 13308 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| S GLOBAL INC | COM | 78409V104 |  | 22994 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3869 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| SEI INVTS CO | COM | 784117103 |  | 2379 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 21613 | 411 | SH |  | SOLE | NONE | 0 | 0 | 411 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 109026791 | 159882 | SH |  | SOLE | NONE | 0 | 0 | 159882 |
| SPS COMM INC | COM | 78463M107 |  | 178 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1606881 | 4055 | SH |  | SOLE | NONE | 0 | 0 | 4055 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 26522 | 412 | SH |  | SOLE | NONE | 0 | 0 | 412 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 167284 | 602 | SH |  | SOLE | NONE | 0 | 0 | 602 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 233993 | 7748 | SH |  | SOLE | NONE | 0 | 0 | 7748 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 23477 | 362 | SH |  | SOLE | NONE | 0 | 0 | 362 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 101308 | 728 | SH |  | SOLE | NONE | 0 | 0 | 728 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 36812 | 612 | SH |  | SOLE | NONE | 0 | 0 | 612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 135397 | 1110 | SH |  | SOLE | NONE | 0 | 0 | 1110 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 87 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1284682 | 2673 | SH |  | SOLE | NONE | 0 | 0 | 2673 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 32841 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 92839 | 955 | SH |  | SOLE | NONE | 0 | 0 | 955 |
| SALESFORCE INC | COM | 79466L302 |  | 209634 | 791 | SH |  | SOLE | NONE | 0 | 0 | 791 |
| SAMSARA INC | COM CL A | 79589L106 |  | 35 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 66341 | 16300 | SH |  | SOLE | NONE | 0 | 0 | 16300 |
| SANDISK CORP | COM | 80004C200 |  | 12819 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 420 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 16786 | 780 | SH |  | SOLE | NONE | 0 | 0 | 780 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2041 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 46158 | 462 | SH |  | SOLE | NONE | 0 | 0 | 462 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 116951 | 4346 | SH |  | SOLE | NONE | 0 | 0 | 4346 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24400 | 748 | SH |  | SOLE | NONE | 0 | 0 | 748 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 859 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 55251 | 1940 | SH |  | SOLE | NONE | 0 | 0 | 1940 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 53705 | 1640 | SH |  | SOLE | NONE | 0 | 0 | 1640 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 102303 | 2837 | SH |  | SOLE | NONE | 0 | 0 | 2837 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 21705 | 487 | SH |  | SOLE | NONE | 0 | 0 | 487 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 94292 | 2086 | SH |  | SOLE | NONE | 0 | 0 | 2086 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 66896 | 2123 | SH |  | SOLE | NONE | 0 | 0 | 2123 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 113792 | 4182 | SH |  | SOLE | NONE | 0 | 0 | 4182 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 191297 | 6974 | SH |  | SOLE | NONE | 0 | 0 | 6974 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 115365 | 4799 | SH |  | SOLE | NONE | 0 | 0 | 4799 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 11072 | 530 | SH |  | SOLE | NONE | 0 | 0 | 530 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 27709 | 609 | SH |  | SOLE | NONE | 0 | 0 | 609 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2617 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 3684 | 302 | SH |  | SOLE | NONE | 0 | 0 | 302 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 42736 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 128508 | 2834 | SH |  | SOLE | NONE | 0 | 0 | 2834 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1241484 | 8020 | SH |  | SOLE | NONE | 0 | 0 | 8020 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 149657 | 1927 | SH |  | SOLE | NONE | 0 | 0 | 1927 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1725270 | 38588 | SH |  | SOLE | NONE | 0 | 0 | 38588 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4216462 | 76985 | SH |  | SOLE | NONE | 0 | 0 | 76985 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1101159 | 7099 | SH |  | SOLE | NONE | 0 | 0 | 7099 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 681788 | 4736 | SH |  | SOLE | NONE | 0 | 0 | 4736 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 202800 | 1723 | SH |  | SOLE | NONE | 0 | 0 | 1723 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4439 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 369704 | 8660 | SH |  | SOLE | NONE | 0 | 0 | 8660 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 476 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 84 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 31214 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| SEMPRA | COM | 816851109 |  | 14480 | 164 | SH |  | SOLE | NONE | 0 | 0 | 164 |
| SENTINELONE INC | CL A | 81730H109 |  | 2535 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| SERVICENOW INC | COM | 81762P102 |  | 71999 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 646 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 46944 | 292 | SH |  | SOLE | NONE | 0 | 0 | 292 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 175299 | 947 | SH |  | SOLE | NONE | 0 | 0 | 947 |
| SIMPSON MFG INC | COM | 829073105 |  | 1938 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5730 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| SKILLZ INC | COM CL A | 83067L208 |  | 216 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10589 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| SMITH A O CORP | COM | 831865209 |  | 669 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| SNAP ON INC | COM | 833034101 |  | 2757 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 45188 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 64417 | 2461 | SH |  | SOLE | NONE | 0 | 0 | 2461 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 194 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5230 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7021 | 398 | SH |  | SOLE | NONE | 0 | 0 | 398 |
| SOUTHERN CO | COM | 842587107 |  | 28950 | 332 | SH |  | SOLE | NONE | 0 | 0 | 332 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2726 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 703 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4223 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| STAG INDL INC | COM | 85254J102 |  | 10146 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 149 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| STARBUCKS CORP | COM | 855244109 |  | 12151 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 18381 | 1021 | SH |  | SOLE | NONE | 0 | 0 | 1021 |
| STIFEL FINL CORP | COM | 860630102 |  | 30303 | 242 | SH |  | SOLE | NONE | 0 | 0 | 242 |
| STRIVE INC | CL A COM | 862945102 |  | 41365 | 56050 | SH |  | SOLE | NONE | 0 | 0 | 56050 |
| STRYKER CORPORATION | COM | 863667101 |  | 72051 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| SUN CMNTYS INC | COM | 866674104 |  | 3841 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| SUNRUN INC | COM | 86771W105 |  | 37 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SYNAPTICS INC | COM | 87157D109 |  | 222 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 43019 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3704 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 677942 | 4513 | SH |  | SOLE | NONE | 0 | 0 | 4513 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 250 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| SYSCO CORP | COM | 871829107 |  | 9138 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 75027 | 6007 | SH |  | SOLE | NONE | 0 | 0 | 6007 |
| TFS FINL CORP | COM | 87240R107 |  | 67 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 208602 | 1358 | SH |  | SOLE | NONE | 0 | 0 | 1358 |
| T-MOBILE US INC | COM | 872590104 |  | 167543 | 825 | SH |  | SOLE | NONE | 0 | 0 | 825 |
| TPG INC | COM CL A | 872657101 |  | 4341 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 717949 | 2363 | SH |  | SOLE | NONE | 0 | 0 | 2363 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 34564 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| TAPESTRY INC | COM | 876030107 |  | 1917 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| TARGET CORP | COM | 87612E106 |  | 180056 | 1842 | SH |  | SOLE | NONE | 0 | 0 | 1842 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 7 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2043 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 21522 | 5314 | SH |  | SOLE | NONE | 0 | 0 | 5314 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3303 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 26231 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| TERADATA CORP DEL | COM | 88076W103 |  | 122 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| TERADYNE INC | COM | 880770102 |  | 47035 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| TERAWULF INC | COM | 88080T104 |  | 45960 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 12345 | 323 | SH |  | SOLE | NONE | 0 | 0 | 323 |
| TESLA INC | COM | 88160R101 |  | 5145967 | 11443 | SH |  | SOLE | NONE | 0 | 0 | 11443 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11773 | 351 | SH |  | SOLE | NONE | 0 | 0 | 351 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19778 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12616 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| TEXTRON INC | COM | 883203101 |  | 26325 | 302 | SH |  | SOLE | NONE | 0 | 0 | 302 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 65 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 787 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 68955 | 119 | SH |  | SOLE | NONE | 0 | 0 | 119 |
| THOR INDS INC | COM | 885160101 |  | 4209 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1140 | 644 | SH |  | SOLE | NONE | 0 | 0 | 644 |
| 3M CO | COM | 88579Y101 |  | 37784 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 8406 | 2183 | SH |  | SOLE | NONE | 0 | 0 | 2183 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 27090 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| TORO CO | COM | 891092108 |  | 12123 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 43240 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 13550 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 15958 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| TRANSUNION | COM | 89400J107 |  | 858 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4937 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 20304 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| TREX CO INC | COM | 89531P105 |  | 16909 | 482 | SH |  | SOLE | NONE | 0 | 0 | 482 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 4310 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| TRIMBLE INC | COM | 896239100 |  | 7052 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 454 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 32358 | 552 | SH |  | SOLE | NONE | 0 | 0 | 552 |
| UDR INC | COM | 902653104 |  | 330 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| US BANCORP DEL | COM NEW | 902973304 |  | 72623 | 1361 | SH |  | SOLE | NONE | 0 | 0 | 1361 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 202899 | 2483 | SH |  | SOLE | NONE | 0 | 0 | 2483 |
| UIPATH INC | CL A | 90364P105 |  | 180 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 874 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| UNION PAC CORP | COM | 907818108 |  | 8790 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2266 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 24153 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 40467 | 408 | SH |  | SOLE | NONE | 0 | 0 | 408 |
| UNITED RENTALS INC | COM | 911363109 |  | 38038 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 26494 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 29235 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1311053 | 3972 | SH |  | SOLE | NONE | 0 | 0 | 3972 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1723 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1744 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| USA RARE EARTH INC | COM | 91733P107 |  | 23800 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| V F CORP | COM | 918204108 |  | 2025 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2501 | 571 | SH |  | SOLE | NONE | 0 | 0 | 571 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 2000 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 45683 | 344 | SH |  | SOLE | NONE | 0 | 0 | 344 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12209 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 47 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 9 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 84592 | 986 | SH |  | SOLE | NONE | 0 | 0 | 986 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 23225 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 24403152 | 235643 | SH |  | SOLE | NONE | 0 | 0 | 235643 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 354036 | 983 | SH |  | SOLE | NONE | 0 | 0 | 983 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 7635 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 31797 | 622 | SH |  | SOLE | NONE | 0 | 0 | 622 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 84364 | 384 | SH |  | SOLE | NONE | 0 | 0 | 384 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 139327 | 338 | SH |  | SOLE | NONE | 0 | 0 | 338 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 800199 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 1800 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 48248 | 651 | SH |  | SOLE | NONE | 0 | 0 | 651 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2436 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6601 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 71133 | 967 | SH |  | SOLE | NONE | 0 | 0 | 967 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 295302 | 5493 | SH |  | SOLE | NONE | 0 | 0 | 5493 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 157962 | 401 | SH |  | SOLE | NONE | 0 | 0 | 401 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 881 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 230856 | 802 | SH |  | SOLE | NONE | 0 | 0 | 802 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 981818 | 3290 | SH |  | SOLE | NONE | 0 | 0 | 3290 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 515245 | 684 | SH |  | SOLE | NONE | 0 | 0 | 684 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3348 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 234418 | 2940 | SH |  | SOLE | NONE | 0 | 0 | 2940 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 46551 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2217 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 29243 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| VENTAS INC | COM | 92276F100 |  | 22904 | 296 | SH |  | SOLE | NONE | 0 | 0 | 296 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 305210 | 6069 | SH |  | SOLE | NONE | 0 | 0 | 6069 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15006628 | 23929 | SH |  | SOLE | NONE | 0 | 0 | 23929 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 531 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4024 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 373470 | 766 | SH |  | SOLE | NONE | 0 | 0 | 766 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 41545 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1548 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 118685 | 354 | SH |  | SOLE | NONE | 0 | 0 | 354 |
| VERALTO CORP | COM SHS | 92338C103 |  | 21054 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| VERISIGN INC | COM | 92343E102 |  | 53935 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 225115 | 5527 | SH |  | SOLE | NONE | 0 | 0 | 5527 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17000 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2931 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 124315 | 767 | SH |  | SOLE | NONE | 0 | 0 | 767 |
| VIASAT INC | COM | 92552V100 |  | 34460 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| VIATRIS INC | COM | 92556V106 |  | 822 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 46367 | 1318 | SH |  | SOLE | NONE | 0 | 0 | 1318 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 4815 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| VISA INC | COM CL A | 92826C839 |  | 170150 | 485 | SH |  | SOLE | NONE | 0 | 0 | 485 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 |  | 499 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 325000 | 6679 | SH |  | SOLE | NONE | 0 | 0 | 6679 |
| VISTRA CORP | COM | 92840M102 |  | 4854 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 21140 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 33 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 74 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19510 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| WABTEC | COM | 929740108 |  | 20918 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| WALMART INC | COM | 931142103 |  | 714184 | 6410 | SH |  | SOLE | NONE | 0 | 0 | 6410 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10606 | 368 | SH |  | SOLE | NONE | 0 | 0 | 368 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1052 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 115184 | 524 | SH |  | SOLE | NONE | 0 | 0 | 524 |
| WAYFAIR INC | CL A | 94419L101 |  | 8133 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 141391 | 1517 | SH |  | SOLE | NONE | 0 | 0 | 1517 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 8484 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| WESCO INTL INC | COM | 95082P105 |  | 3670 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 23409 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 14964 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 197077 | 1144 | SH |  | SOLE | NONE | 0 | 0 | 1144 |
| WESTERN UN CO | COM | 959802109 |  | 149 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| WEX INC | COM | 96208T104 |  | 22496 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 166 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 143944 | 806 | SH |  | SOLE | NONE | 0 | 0 | 806 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 140 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 12645 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 29 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5902724 | 117304 | SH |  | SOLE | NONE | 0 | 0 | 117304 |
| WOODWARD INC | COM | 980745103 |  | 13907 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 5 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| XYLEM INC | COM | 98419M100 |  | 1089 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| XWELL INC | COM NEW | 98420U802 |  | 23 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 7850 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1748135 | 48344 | SH |  | SOLE | NONE | 0 | 0 | 48344 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5585 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 68 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2524 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| ZOETIS INC | CL A | 98978V103 |  | 9311 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| ZSCALER INC | COM | 98980G102 |  | 16194 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 41937 | 486 | SH |  | SOLE | NONE | 0 | 0 | 486 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 194430 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2707 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3496 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| AON PLC | SHS CL A | G0403H108 |  | 7763 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 39519 | 412 | SH |  | SOLE | NONE | 0 | 0 | 412 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 29878 | 279 | SH |  | SOLE | NONE | 0 | 0 | 279 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2391 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 69221 | 258 | SH |  | SOLE | NONE | 0 | 0 | 258 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 863 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| CRH PLC | ORD | G25508105 |  | 2621 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 9 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 70072 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 10987 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 33596 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| APTIV PLC | COM SHS | G3265R107 |  | 3044 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| FABRINET | SHS | G3323L100 |  | 1366 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| GENPACT LIMITED | SHS | G3922B107 |  | 20490 | 438 | SH |  | SOLE | NONE | 0 | 0 | 438 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4889 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 49152 | 9850 | SH |  | SOLE | NONE | 0 | 0 | 9850 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 83 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9419 | 198 | SH |  | SOLE | NONE | 0 | 0 | 198 |
| INVESCO LTD | SHS | G491BT108 |  | 20070 | 764 | SH |  | SOLE | NONE | 0 | 0 | 764 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 33721 | 282 | SH |  | SOLE | NONE | 0 | 0 | 282 |
| LINDE PLC | SHS | G54950103 |  | 69502 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 27377 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 144 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 45 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 12923 | 579 | SH |  | SOLE | NONE | 0 | 0 | 579 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10095 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 |  | 19 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 680 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1042 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3029 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| SEADRILL LTD | COM | G7997W102 |  | 35 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3541 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 932 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 387 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| STERIS PLC | SHS USD | G8473T100 |  | 27887 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1593 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| TECHNIPFMC PLC | COM | G87110105 |  | 51600 | 1158 | SH |  | SOLE | NONE | 0 | 0 | 1158 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 227 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 27993 | 392 | SH |  | SOLE | NONE | 0 | 0 | 392 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5586 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| XP INC | CL A | G98239109 |  | 1904 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| AC IMMUNE SA | SHS | H00263105 |  | 3140 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| CHUBB LIMITED | COM | H1467J104 |  | 120478 | 386 | SH |  | SOLE | NONE | 0 | 0 | 386 |
| GARMIN LTD | SHS | H2906T109 |  | 8520 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| AMRIZE LTD | SHS | H2927K103 |  | 8545 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| UBS GROUP AG | SHS | H42097107 |  | 93304 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 942 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 63297 | 109 | SH |  | SOLE | NONE | 0 | 0 | 109 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 19346 | 473 | SH |  | SOLE | NONE | 0 | 0 | 473 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2230 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 703 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1533 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 853 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5621 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 23443 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 339540 | 317 | SH |  | SOLE | NONE | 0 | 0 | 317 |
| ELASTIC N V | ORD SHS | N14506104 |  | 39606 | 525 | SH |  | SOLE | NONE | 0 | 0 | 525 |
| CNH INDL N V | SHS | N20944109 |  | 12272 | 1331 | SH |  | SOLE | NONE | 0 | 0 | 1331 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2901 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2605 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| QIAGEN NV | COM SHS | N72482206 |  | 764 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| UNIQURE NV | SHS | N90064101 |  | 119650 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 150314 | 1796 | SH |  | SOLE | NONE | 0 | 0 | 1796 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 382102 | 10117 | SH |  | SOLE | NONE | 0 | 0 | 10117 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 254161 | 911 | SH |  | SOLE | NONE | 0 | 0 | 911 |
| FLEX LTD | ORD | Y2573F102 |  | 21026 | 348 | SH |  | SOLE | NONE | 0 | 0 | 348 |

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