# EDGAR Filing Document

**Accession Number:** 0001883134
**File Stem:** 0001883134-25-000005
**Filing Date:** 2025-7
**Character Count:** 128842
**Document Hash:** 369efcc32509021fa5ab9f358adb4832
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001883134-25-000005.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001883134-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**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:** 251157641

**BUSINESS ADDRESS:**
- **STREET 1:** 20900 NE 30TH AVENUE
- **STREET 2:** SUITE 310
- **CITY:** AVENTURE
- **STATE:** FL
- **ZIP:** 33180
- **BUSINESS PHONE:** 9543998121

**MAIL ADDRESS:**
- **STREET 1:** 20900 NE 30TH AVENUE
- **STREET 2:** SUITE 310
- **CITY:** AVENTURE
- **STATE:** FL
- **ZIP:** 33180

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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 310<br>AVENTURE, 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  07-25-2025<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:** 1339

**Form 13F Information Table Value Total:** $414704288

      (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 |  | 56446 | 1570 | SH |  | SOLE | NONE | 0 | 0 | 1570 |
| AFLAC INC | COM | 001055102 |  | 3586 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18224 | 1983 | SH |  | SOLE | NONE | 0 | 0 | 1983 |
| AES CORP | COM | 00130H105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2145241 | 43906 | SH |  | SOLE | NONE | 0 | 0 | 43906 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 51129 | 1767 | SH |  | SOLE | NONE | 0 | 0 | 1767 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 57638 | 820 | SH |  | SOLE | NONE | 0 | 0 | 820 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 16942 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 18482 | 759 | SH |  | SOLE | NONE | 0 | 0 | 759 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 10776 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 29539 | 1087 | SH |  | SOLE | NONE | 0 | 0 | 1087 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 16479 | 328 | SH |  | SOLE | NONE | 0 | 0 | 328 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 1546 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 27290 | 584 | SH |  | SOLE | NONE | 0 | 0 | 584 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 3533 | 480 | SH |  | SOLE | NONE | 0 | 0 | 480 |
| ABBOTT LABS | COM | 002824100 |  | 65783 | 484 | SH |  | SOLE | NONE | 0 | 0 | 484 |
| ABBVIE INC | COM | 00287Y109 |  | 62554 | 337 | SH |  | SOLE | NONE | 0 | 0 | 337 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 682 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 68493 | 11609 | SH |  | SOLE | NONE | 0 | 0 | 11609 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 309 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| ACUITY INC | COM | 00508Y102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 67160 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 282072 | 1988 | SH |  | SOLE | NONE | 0 | 0 | 1988 |
| AEROVIRONMENT INC | COM | 008073108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 69 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9323 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| AIRBNB INC | COM CL A | 009066101 |  | 15881 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11847 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2233 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 7280 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ALBEMARLE CORP | COM | 012653101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 7660 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1380 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 132412 | 1168 | SH |  | SOLE | NONE | 0 | 0 | 1168 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18933 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ATI INC | COM | 01741R102 |  | 61215 | 709 | SH |  | SOLE | NONE | 0 | 0 | 709 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 484 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 380 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ALLSTATE CORP | COM | 020002101 |  | 13890 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| ALLY FINL INC | COM | 02005N100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 326 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1411866 | 7959 | SH |  | SOLE | NONE | 0 | 0 | 7959 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9118442 | 51742 | SH |  | SOLE | NONE | 0 | 0 | 51742 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 7744 | 2001 | SH |  | SOLE | NONE | 0 | 0 | 2001 |
| OKLO INC | COM CL A | 02156V109 |  | 6719 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 88446 | 1509 | SH |  | SOLE | NONE | 0 | 0 | 1509 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 6 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 811 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 15579002 | 71011 | SH |  | SOLE | NONE | 0 | 0 | 71011 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 10278 | 564 | SH |  | SOLE | NONE | 0 | 0 | 564 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1825 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7416 | 661 | SH |  | SOLE | NONE | 0 | 0 | 661 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 71 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 979715 | 14294 | SH |  | SOLE | NONE | 0 | 0 | 14294 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 630836 | 8524 | SH |  | SOLE | NONE | 0 | 0 | 8524 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12140 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 162842 | 511 | SH |  | SOLE | NONE | 0 | 0 | 511 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 36 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 22168 | 259 | SH |  | SOLE | NONE | 0 | 0 | 259 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 30722 | 139 | SH |  | SOLE | NONE | 0 | 0 | 139 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8068 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 19190 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5871 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| AMETEK INC | COM | 031100100 |  | 181 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 29596 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 462 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 39204 | 397 | SH |  | SOLE | NONE | 0 | 0 | 397 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 485 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 21372 | 378 | SH |  | SOLE | NONE | 0 | 0 | 378 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4998 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 36889 | 4001 | SH |  | SOLE | NONE | 0 | 0 | 4001 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 275 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2810 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1128 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 19837 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 929 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| APA CORPORATION | COM | 03743Q108 |  | 7472 | 409 | SH |  | SOLE | NONE | 0 | 0 | 409 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 398 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 28597 | 2266 | SH |  | SOLE | NONE | 0 | 0 | 2266 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 27665 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| APPLE INC | COM | 037833100 |  | 27822824 | 135609 | SH |  | SOLE | NONE | 0 | 0 | 135609 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U607 |  | 5 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| APPLIED MATLS INC | COM | 038222105 |  | 16110 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1636 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1953 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2466 | 303 | SH |  | SOLE | NONE | 0 | 0 | 303 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6928 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1504034 | 68490 | SH |  | SOLE | NONE | 0 | 0 | 68490 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 67525 | 660 | SH |  | SOLE | NONE | 0 | 0 | 660 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 11060 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| ARROW ELECTRS INC | COM | 042735100 |  | 382 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1469 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| ASANA INC | CL A | 04342Y104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 181 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 481 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| ASSURANT INC | COM | 04621X108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 90 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ATKORE INC | COM | 047649108 |  | 1199 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4062 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2158 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 25410 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 4414 | 1041 | SH |  | SOLE | NONE | 0 | 0 | 1041 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24456 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| AUTOLIV INC | COM | 052800109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 32999 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| AUTONATION INC | COM | 05329W102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11137 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 5 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2239 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| AVANTOR INC | COM | 05352A100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2983 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| AVIENT CORPORATION | COM | 05368V106 |  | 549 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 169 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AVNET INC | COM | 053807103 |  | 1327 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10763 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| AYRO INC | COM | 054748306 |  | 111 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| AZEK CO INC | CL A | 05478C105 |  | 54 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 63 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 432 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4974 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1534 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| BALL CORP | COM | 058498106 |  | 2580 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1152041 | 69990 | SH |  | SOLE | NONE | 0 | 0 | 69990 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 15110 | 4890 | SH |  | SOLE | NONE | 0 | 0 | 4890 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 689864 | 9826 | SH |  | SOLE | NONE | 0 | 0 | 9826 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 200370 | 24141 | SH |  | SOLE | NONE | 0 | 0 | 24141 |
| BANK AMERICA CORP | COM | 060505104 |  | 590518 | 12479 | SH |  | SOLE | NONE | 0 | 0 | 12479 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2916 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 46382 | 2495 | SH |  | SOLE | NONE | 0 | 0 | 2495 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 12654 | 1900 | SH |  | SOLE | NONE | 0 | 0 | 1900 |
| BAXTER INTL INC | COM | 071813109 |  | 484 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5857 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 162 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| BERKLEY W R CORP | COM | 084423102 |  | 1763 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1909383 | 3931 | SH |  | SOLE | NONE | 0 | 0 | 3931 |
| BEST BUY INC | COM | 086516101 |  | 2081 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| BILL HOLDINGS INC | COM | 090043100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 17920 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5400 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 10 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4717 | 1030 | SH |  | SOLE | NONE | 0 | 0 | 1030 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 12682 | 1383 | SH |  | SOLE | NONE | 0 | 0 | 1383 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 9005 | 940 | SH |  | SOLE | NONE | 0 | 0 | 940 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 3437 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1842594 | 188984 | SH |  | SOLE | NONE | 0 | 0 | 188984 |
| BLACKSTONE INC | COM | 09260D107 |  | 592611 | 3962 | SH |  | SOLE | NONE | 0 | 0 | 3962 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3320165 | 107973 | SH |  | SOLE | NONE | 0 | 0 | 107973 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 136729 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 68930 | 4520 | SH |  | SOLE | NONE | 0 | 0 | 4520 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 8400 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| BOEING CO | COM | 097023105 |  | 41068 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46314 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 742 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 38345 | 357 | SH |  | SOLE | NONE | 0 | 0 | 357 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 |  | 374 | 334 | SH |  | SOLE | NONE | 0 | 0 | 334 |
| BRAZE INC | COM CL A | 10576N102 |  | 5620 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16988 | 367 | SH |  | SOLE | NONE | 0 | 0 | 367 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 972 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 560905 | 2035 | SH |  | SOLE | NONE | 0 | 0 | 2035 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 6 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| AZENTA INC | COM | 114340102 |  | 31 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BROWN  BROWN INC | COM | 115236101 |  | 4878 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 797 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 161 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| BRUKER CORP | COM | 116794108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 567 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14003 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| BURLINGTON STORES INC | COM | 122017106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4198 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1541 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9108 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3680 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1151 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| THE CIGNA GROUP | COM | 125523100 |  | 21818 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| CME GROUP INC | COM | 12572Q105 |  | 25633 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| CMS ENERGY CORP | COM | 125896100 |  | 624 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| CSX CORP | COM | 126408103 |  | 29628 | 908 | SH |  | SOLE | NONE | 0 | 0 | 908 |
| CVS HEALTH CORP | COM | 126650100 |  | 12761 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| COTERRA ENERGY INC | COM | 127097103 |  | 660 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| CACI INTL INC | CL A | 127190304 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24960 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| CADENCE BANK | COM | 12740C103 |  | 5117 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5877 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 902 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 210 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 971 | 796 | SH |  | SOLE | NONE | 0 | 0 | 796 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7021 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 49650 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7560 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| CARLISLE COS INC | COM | 142339100 |  | 2987 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| CARMAX INC | COM | 143130102 |  | 336 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 133677 | 4754 | SH |  | SOLE | NONE | 0 | 0 | 4754 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 78167 | 1068 | SH |  | SOLE | NONE | 0 | 0 | 1068 |
| CARTERS INC | COM | 146229109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1348 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 142 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 7242 | 4001 | SH |  | SOLE | NONE | 0 | 0 | 4001 |
| CAVA GROUP INC | COM | 148929102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 48914 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| CELANESE CORP DEL | COM | 150870103 |  | 387 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 130217 | 2807 | SH |  | SOLE | NONE | 0 | 0 | 2807 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 138600 | 20000 | SH |  | SOLE | NONE | 0 | 0 | 20000 |
| CENTENE CORP DEL | COM | 15135B101 |  | 814 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 735 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 332 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| CERTARA INC | COM | 15687V109 |  | 11 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 303 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| CHART INDS INC | COM | 16115Q308 |  | 7245 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6950 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| CHEMED CORP NEW | COM | 16359R103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 56984 | 234 | SH |  | SOLE | NONE | 0 | 0 | 234 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 755 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8540 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| CHEVRON CORP NEW | COM | 166764100 |  | 376557 | 2630 | SH |  | SOLE | NONE | 0 | 0 | 2630 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 29007 | 517 | SH |  | SOLE | NONE | 0 | 0 | 517 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 745 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 43154 | 622 | SH |  | SOLE | NONE | 0 | 0 | 622 |
| CINTAS CORP | COM | 172908105 |  | 18944 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| CITIGROUP INC | COM NEW | 172967424 |  | 78128 | 918 | SH |  | SOLE | NONE | 0 | 0 | 918 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 134 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| CITIZENS INC | CL A | 174740100 |  | 6743 | 1932 | SH |  | SOLE | NONE | 0 | 0 | 1932 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1156 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 107693 | 2245 | SH |  | SOLE | NONE | 0 | 0 | 2245 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 544 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| CLOROX CO DEL | COM | 189054109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 3 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 63943 | 904 | SH |  | SOLE | NONE | 0 | 0 | 904 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| COGNEX CORP | COM | 192422103 |  | 1332 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 702 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| COHERENT CORP | COM | 19247G107 |  | 624 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 147537 | 7451 | SH |  | SOLE | NONE | 0 | 0 | 7451 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1113857 | 3178 | SH |  | SOLE | NONE | 0 | 0 | 3178 |
| ENOVIS CORPORATION | COM | 194014502 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5909 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 468 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4290 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9815 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| COMERICA INC | COM | 200340107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 435 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 587 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| COMSCORE INC | COM NEW | 20564W204 |  | 482 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 423 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29135 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12042 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 813 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 66489 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| COOPER COS INC | COM | 216648501 |  | 1281 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| COPART INC | COM | 217204106 |  | 2454 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 139718 | 2657 | SH |  | SOLE | NONE | 0 | 0 | 2657 |
| QUIDELORTHO CORP | COM | 219798105 |  | 721 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| CORPAY INC | COM SHS | 219948106 |  | 3318 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| CORTEVA INC | COM | 22052L104 |  | 12596 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 346565 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2573 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| COTY INC | COM CL A | 222070203 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 12104 | 404 | SH |  | SOLE | NONE | 0 | 0 | 404 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 18056 | 6100 | SH |  | SOLE | NONE | 0 | 0 | 6100 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 101 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 140999 | 277 | SH |  | SOLE | NONE | 0 | 0 | 277 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18225 | 177 | SH |  | SOLE | NONE | 0 | 0 | 177 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3728 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| CUMMINS INC | COM | 231021106 |  | 1965 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 489 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CYCLACEL PHARMACEUTICALS INC | COM NEW 2025 | 23254L884 |  | 3 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 291 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 595 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 92570 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 258 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| DTE ENERGY CO | COM | 233331107 |  | 795 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12050 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11334 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| DATADOG INC | CL A COM | 23804L103 |  | 403 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| DAVITA INC | COM | 23918K108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 19831 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 13600 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 368 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 30442 | 619 | SH |  | SOLE | NONE | 0 | 0 | 619 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 24207 | 761 | SH |  | SOLE | NONE | 0 | 0 | 761 |
| DEXCOM INC | COM | 252131107 |  | 3492 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3160 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 20844 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 9038 | 501 | SH |  | SOLE | NONE | 0 | 0 | 501 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 5900 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 418 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8431839 | 156261 | SH |  | SOLE | NONE | 0 | 0 | 156261 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 24181 | 963 | SH |  | SOLE | NONE | 0 | 0 | 963 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 3372 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 |  | 429642 | 3465 | SH |  | SOLE | NONE | 0 | 0 | 3465 |
| DOCUSIGN INC | COM | 256163106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5948 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| DOLLAR TREE INC | COM | 256746108 |  | 5150 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9495 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11780 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| DOORDASH INC | CL A | 25809K105 |  | 21200 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1965147 | 160551 | SH |  | SOLE | NONE | 0 | 0 | 160551 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 119291 | 7652 | SH |  | SOLE | NONE | 0 | 0 | 7652 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 503 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| DOW INC | COM | 260557103 |  | 2595 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 56701 | 1322 | SH |  | SOLE | NONE | 0 | 0 | 1322 |
| DROPBOX INC | CL A | 26210C104 |  | 26455 | 925 | SH |  | SOLE | NONE | 0 | 0 | 925 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24780 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 410 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 617 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| DOXIMITY INC | CL A | 26622P107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 127 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| DUTCH BROS INC | CL A | 26701L100 |  | 547 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1822 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 9930 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| E L F BEAUTY INC | COM | 26856L103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12439 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| EQT CORP | COM | 26884L109 |  | 8398 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 47 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1700 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 22411 | 2591 | SH |  | SOLE | NONE | 0 | 0 | 2591 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 101 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2389 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 51438 | 3325 | SH |  | SOLE | NONE | 0 | 0 | 3325 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 71383 | 8158 | SH |  | SOLE | NONE | 0 | 0 | 8158 |
| EBAY INC. | COM | 278642103 |  | 5659 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| ECOLAB INC | COM | 278865100 |  | 16436 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| EDISON INTL | COM | 281020107 |  | 3715 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 8800 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11234 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1485 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10221 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 340 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3209 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| EMERSON ELEC CO | COM | 291011104 |  | 5200 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| ENBRIDGE INC | COM | 29250N105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 161 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1413 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| EPAM SYS INC | COM | 29414B104 |  | 2652 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1192 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| EQUIFAX INC | COM | 294429105 |  | 3112 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| EQUINIX INC | COM | 29444U700 |  | 21336 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1571 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7896 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| ERIE INDTY CO | CL A | 29530P102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 482 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 850 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ETSY INC | COM | 29786A106 |  | 401 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4590 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| EVERGY INC | COM | 30034W106 |  | 483 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1018 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| EXELON CORP | COM | 30161N101 |  | 14980 | 345 | SH |  | SOLE | NONE | 0 | 0 | 345 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5566 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1032 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55436 | 514 | SH |  | SOLE | NONE | 0 | 0 | 514 |
| F N B CORP | COM | 302520101 |  | 8938 | 613 | SH |  | SOLE | NONE | 0 | 0 | 613 |
| FS KKR CAP CORP | COM | 302635206 |  | 485422 | 23394 | SH |  | SOLE | NONE | 0 | 0 | 23394 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11311414 | 15325 | SH |  | SOLE | NONE | 0 | 0 | 15325 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4026 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| FAIR ISAAC CORP | COM | 303250104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 13440 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1615 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| FEDEX CORP | COM | 31428X106 |  | 26595 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1742 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| F5 INC | COM | 315616102 |  | 9124 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 31240 | 332 | SH |  | SOLE | NONE | 0 | 0 | 332 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 903 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 116 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2008 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7001 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 28215 | 686 | SH |  | SOLE | NONE | 0 | 0 | 686 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 5869 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2152 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 18045 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 131 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 117 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 21263 | 281 | SH |  | SOLE | NONE | 0 | 0 | 281 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 119314 | 2600 | SH |  | SOLE | NONE | 0 | 0 | 2600 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 150317 | 5524 | SH |  | SOLE | NONE | 0 | 0 | 5524 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5345 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| FIRSTENERGY CORP | COM | 337932107 |  | 886 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| FIVE9 INC | COM | 338307101 |  | 636 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 7327 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 7827 | 323 | SH |  | SOLE | NONE | 0 | 0 | 323 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 4193 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 67972 | 10130 | SH |  | SOLE | NONE | 0 | 0 | 10130 |
| FORD MTR CO | COM | 345370860 |  | 23772 | 2191 | SH |  | SOLE | NONE | 0 | 0 | 2191 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 |  | 155 | 333 | SH |  | SOLE | NONE | 0 | 0 | 333 |
| FORTINET INC | COM | 34959E109 |  | 15826 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| FORTIVE CORP | COM | 34959J108 |  | 156 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 632 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| FOX CORP | CL A COM | 35137L105 |  | 785 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| FOX CORP | CL B COM | 35137L204 |  | 929 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 389 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4579 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7543 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 8117 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 11 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| FUBOTV INC | COM | 35953D104 |  | 4 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 254378 | 9780 | SH |  | SOLE | NONE | 0 | 0 | 9780 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 296 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 4220 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17927 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 15 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GARTNER INC | COM | 366651107 |  | 7276 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 33336 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| GENERAC HLDGS INC | COM | 368736104 |  | 573 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 65332 | 224 | SH |  | SOLE | NONE | 0 | 0 | 224 |
| GE AEROSPACE | COM NEW | 369604301 |  | 57398 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| GENERAL MLS INC | COM | 370334104 |  | 10155 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| GENERAL MTRS CO | COM | 37045V100 |  | 201958 | 4104 | SH |  | SOLE | NONE | 0 | 0 | 4104 |
| GENUINE PARTS CO | COM | 372460105 |  | 849 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 37640 | 4838 | SH |  | SOLE | NONE | 0 | 0 | 4838 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25057 | 226 | SH |  | SOLE | NONE | 0 | 0 | 226 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2346 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1896 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 640 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 8154392 | 96240 | SH |  | SOLE | NONE | 0 | 0 | 96240 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 49140 | 2939 | SH |  | SOLE | NONE | 0 | 0 | 2939 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 35854 | 798 | SH |  | SOLE | NONE | 0 | 0 | 798 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 560318 | 29757 | SH |  | SOLE | NONE | 0 | 0 | 29757 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3312 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 65234 | 1699 | SH |  | SOLE | NONE | 0 | 0 | 1699 |
| GLOBUS MED INC | CL A | 379577208 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 497 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 11284 | 520 | SH |  | SOLE | NONE | 0 | 0 | 520 |
| GODADDY INC | CL A | 380237107 |  | 360 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 123682 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| GRAIL INC | COM | 384747101 |  | 617 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| GRAINGER W W INC | COM | 384802104 |  | 6241 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 291 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 60 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 22904 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 4172 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2483 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 25 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1699538 | 33728 | SH |  | SOLE | NONE | 0 | 0 | 33728 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2590 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 3918 | 533 | SH |  | SOLE | NONE | 0 | 0 | 533 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1232 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 54400 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| HP INC | COM | 40434L105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16324 | 801 | SH |  | SOLE | NONE | 0 | 0 | 801 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5510 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 867666 | 60846 | SH |  | SOLE | NONE | 0 | 0 | 60846 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2596 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11799 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| HASBRO INC | COM | 418056107 |  | 295 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1811 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5476 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| HESS CORP | COM | 42809H107 |  | 2078 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12577 | 615 | SH |  | SOLE | NONE | 0 | 0 | 615 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2991 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6925 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| HOLOGIC INC | COM | 436440101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 57929 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| HONEYWELL INTL INC | COM | 438516106 |  | 33047 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| HORMEL FOODS CORP | COM | 440452100 |  | 30 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2565 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 180 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4095 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| HUBBELL INC | COM | 443510607 |  | 408 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 3340 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| HUMANA INC | COM | 444859102 |  | 5134 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 23833 | 1422 | SH |  | SOLE | NONE | 0 | 0 | 1422 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2898 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 3 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 8603 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| IDEXX LABS INC | COM | 45168D104 |  | 7509 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| IDENTIV INC | COM NEW | 45170X205 |  | 71720 | 22000 | SH |  | SOLE | NONE | 0 | 0 | 22000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11868 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| ILLUMINA INC | COM | 452327109 |  | 3053 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 52183 | 2704 | SH |  | SOLE | NONE | 0 | 0 | 2704 |
| INCYTE CORP | COM | 45337C102 |  | 3882 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 29 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 50772 | 2740 | SH |  | SOLE | NONE | 0 | 0 | 2740 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 499 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 584 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 3053 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| INSULET CORP | COM | 45784P101 |  | 314 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 314583 | 14044 | SH |  | SOLE | NONE | 0 | 0 | 14044 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 9 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 91759 | 1656 | SH |  | SOLE | NONE | 0 | 0 | 1656 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18530 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 129153 | 438 | SH |  | SOLE | NONE | 0 | 0 | 438 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3051 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 749 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1077 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43935319 | 79645 | SH |  | SOLE | NONE | 0 | 0 | 79645 |
| INTUIT | COM | 461202103 |  | 48833 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 50097 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 9312 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 1725 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 30620 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5976 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 674475 | 9465 | SH |  | SOLE | NONE | 0 | 0 | 9465 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1009531 | 10767 | SH |  | SOLE | NONE | 0 | 0 | 10767 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1729514 | 42411 | SH |  | SOLE | NONE | 0 | 0 | 42411 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 44262300 | 243547 | SH |  | SOLE | NONE | 0 | 0 | 243547 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 150599 | 2022 | SH |  | SOLE | NONE | 0 | 0 | 2022 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 177319 | 4061 | SH |  | SOLE | NONE | 0 | 0 | 4061 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 9285 | 271 | SH |  | SOLE | NONE | 0 | 0 | 271 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1282785 | 52466 | SH |  | SOLE | NONE | 0 | 0 | 52466 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 623 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| IONQ INC | COM | 46222L108 |  | 29 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2679 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1744 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 549933 | 12102 | SH |  | SOLE | NONE | 0 | 0 | 12102 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 75044 | 443 | SH |  | SOLE | NONE | 0 | 0 | 443 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 558 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 712413 | 1147 | SH |  | SOLE | NONE | 0 | 0 | 1147 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 61208 | 617 | SH |  | SOLE | NONE | 0 | 0 | 617 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 102449 | 935 | SH |  | SOLE | NONE | 0 | 0 | 935 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 144220 | 738 | SH |  | SOLE | NONE | 0 | 0 | 738 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 12496 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 934835 | 3916 | SH |  | SOLE | NONE | 0 | 0 | 3916 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 60345 | 477 | SH |  | SOLE | NONE | 0 | 0 | 477 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 250214 | 1288 | SH |  | SOLE | NONE | 0 | 0 | 1288 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1383862 | 3259 | SH |  | SOLE | NONE | 0 | 0 | 3259 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9008 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1470 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1270883 | 5889 | SH |  | SOLE | NONE | 0 | 0 | 5889 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 59558 | 396 | SH |  | SOLE | NONE | 0 | 0 | 396 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 25623 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 439991 | 4026 | SH |  | SOLE | NONE | 0 | 0 | 4026 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1733664 | 20984 | SH |  | SOLE | NONE | 0 | 0 | 20984 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1311 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 108166 | 1775 | SH |  | SOLE | NONE | 0 | 0 | 1775 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2105089 | 16369 | SH |  | SOLE | NONE | 0 | 0 | 16369 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 546063 | 5896 | SH |  | SOLE | NONE | 0 | 0 | 5896 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 930550 | 11538 | SH |  | SOLE | NONE | 0 | 0 | 11538 |
| ISHARES TR | MBS ETF | 464288588 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 87407 | 2849 | SH |  | SOLE | NONE | 0 | 0 | 2849 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 206574 | 3298 | SH |  | SOLE | NONE | 0 | 0 | 3298 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 22480 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 25327 | 466 | SH |  | SOLE | NONE | 0 | 0 | 466 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 41617 | 499 | SH |  | SOLE | NONE | 0 | 0 | 499 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 342637 | 10443 | SH |  | SOLE | NONE | 0 | 0 | 10443 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 48776 | 876 | SH |  | SOLE | NONE | 0 | 0 | 876 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 72027 | 1307 | SH |  | SOLE | NONE | 0 | 0 | 1307 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 117867 | 645 | SH |  | SOLE | NONE | 0 | 0 | 645 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 226314 | 2711 | SH |  | SOLE | NONE | 0 | 0 | 2711 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9545 | 159 | SH |  | SOLE | NONE | 0 | 0 | 159 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 71778 | 957 | SH |  | SOLE | NONE | 0 | 0 | 957 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9947 | 265 | SH |  | SOLE | NONE | 0 | 0 | 265 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 113 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3514056 | 57410 | SH |  | SOLE | NONE | 0 | 0 | 57410 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4672 | 245 | SH |  | SOLE | NONE | 0 | 0 | 245 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1455660 | 5021 | SH |  | SOLE | NONE | 0 | 0 | 5021 |
| JABIL INC | COM | 466313103 |  | 60580 | 278 | SH |  | SOLE | NONE | 0 | 0 | 278 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 732561 | 12886 | SH |  | SOLE | NONE | 0 | 0 | 12886 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 92 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4601 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 115704 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 59420 | 389 | SH |  | SOLE | NONE | 0 | 0 | 389 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1279 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2058 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 4024 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1717 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| KBR INC | COM | 48242W106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 46578 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| KKR  CO INC | COM | 48251W104 |  | 14899 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 284 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| KELLANOVA | COM | 487836108 |  | 636 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 15990 | 1815 | SH |  | SOLE | NONE | 0 | 0 | 1815 |
| KENVUE INC | COM | 49177J102 |  | 5505 | 263 | SH |  | SOLE | NONE | 0 | 0 | 263 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10315 | 312 | SH |  | SOLE | NONE | 0 | 0 | 312 |
| KEYCORP | COM | 493267108 |  | 24736 | 1420 | SH |  | SOLE | NONE | 0 | 0 | 1420 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1029 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 38289 | 297 | SH |  | SOLE | NONE | 0 | 0 | 297 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3973 | 189 | SH |  | SOLE | NONE | 0 | 0 | 189 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8791 | 299 | SH |  | SOLE | NONE | 0 | 0 | 299 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 6 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| KIRBY CORP | COM | 497266106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 327 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 3734 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| KOHLS CORP | COM | 500255104 |  | 1264 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| KOSS CORP | COM | 500692108 |  | 5100 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7901 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3157431 | 91973 | SH |  | SOLE | NONE | 0 | 0 | 91973 |
| KROGER CO | COM | 501044101 |  | 8536 | 119 | SH |  | SOLE | NONE | 0 | 0 | 119 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1007 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| LKQ CORP | COM | 501889208 |  | 481 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4500 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8027 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2100 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 52758 | 542 | SH |  | SOLE | NONE | 0 | 0 | 542 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1578 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 311 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| LANDSTAR SYS INC | COM | 515098101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1954 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2586 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| LAZARD INC | COM | 52110M109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7074 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| LEMONADE INC | COM | 52567D107 |  | 92089 | 2102 | SH |  | SOLE | NONE | 0 | 0 | 2102 |
| LENNAR CORP | CL A | 526057104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 5368 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| LENNOX INTL INC | COM | 526107107 |  | 5159 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 391 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 787 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2374 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| ELI LILLY  CO | COM | 532457108 |  | 149798 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 6056 | 486 | SH |  | SOLE | NONE | 0 | 0 | 486 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 25460 | 1495 | SH |  | SOLE | NONE | 0 | 0 | 1495 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 11875 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 149887 | 2702 | SH |  | SOLE | NONE | 0 | 0 | 2702 |
| LITTELFUSE INC | COM | 537008104 |  | 2041 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3393 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 103325 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| LOEWS CORP | COM | 540424108 |  | 3758 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| LOMA NEGRA C I A S A MTN | 14 SPONSORED ADS | 54150E104 |  | 1742713 | 158862 | SH |  | SOLE | NONE | 0 | 0 | 158862 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 17198 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| LOWES COS INC | COM | 548661107 |  | 14325 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| LUCID GROUP INC | COM | 549498103 |  | 13715 | 6500 | SH |  | SOLE | NONE | 0 | 0 | 6500 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7365 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 189 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| LYFT INC | CL A COM | 55087P104 |  | 16 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| M  T BK CORP | COM | 55261F104 |  | 2328 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1616 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| MKS INC. | COM | 55306N104 |  | 298 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 330970 | 9948 | SH |  | SOLE | NONE | 0 | 0 | 9948 |
| MSCI INC | COM | 55354G100 |  | 1153 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 7165 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| MACYS INC | COM | 55616P104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 197 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| MAPLEBEAR INC | COM | 565394103 |  | 769 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| MARATHON PETE CORP | COM | 56585A102 |  | 26578 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 670 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2531 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20334 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5464 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7685 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13804 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| MASCO CORP | COM | 574599106 |  | 2896 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 188087 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| MATADOR RES CO | COM | 576485205 |  | 5724 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 309 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 607 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| MCDONALDS CORP | COM | 580135101 |  | 41488 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| MCKESSON CORP | COM | 58155Q103 |  | 23449 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 13 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6277 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 86563 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| MERCK  CO INC | COM | 58933Y105 |  | 47292 | 597 | SH |  | SOLE | NONE | 0 | 0 | 597 |
| METLIFE INC | COM | 59156R108 |  | 7962 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3524 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 4923758 | 9899 | SH |  | SOLE | NONE | 0 | 0 | 9899 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 69123 | 171 | SH |  | SOLE | NONE | 0 | 0 | 171 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1267 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2438757 | 19787 | SH |  | SOLE | NONE | 0 | 0 | 19787 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 592 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 428 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| MODERNA INC | COM | 60770K107 |  | 20527 | 744 | SH |  | SOLE | NONE | 0 | 0 | 744 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1787 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21446 | 318 | SH |  | SOLE | NONE | 0 | 0 | 318 |
| MONGODB INC | CL A | 60937P106 |  | 2100 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4388 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9083 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| MOODYS CORP | COM | 615369105 |  | 51664 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 69312 | 492 | SH |  | SOLE | NONE | 0 | 0 | 492 |
| MORNINGSTAR INC | COM | 617700109 |  | 103 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 3211641 | 171562 | SH |  | SOLE | NONE | 0 | 0 | 171562 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2809 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7568 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| MURPHY OIL CORP | COM | 626717102 |  | 315 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| MURPHY USA INC | COM | 626755102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 2 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| NIO INC | SPON ADS | 62914V106 |  | 727 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3372 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| NOV INC | COM | 62955J103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 1400 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1620 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NASDAQ INC | COM | 631103108 |  | 8942 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NATERA INC | COM | 632307104 |  | 2424 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 9238 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2349 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| NCINO INC | COM | 63947X101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 5168 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| NETAPP INC | COM | 64110D104 |  | 14065 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| NETFLIX INC | COM | 64110L106 |  | 582342 | 435 | SH |  | SOLE | NONE | 0 | 0 | 435 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 377 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 11 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| NEWELL BRANDS INC | COM | 651229106 |  | 464 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| NEWMONT CORP | COM | 651639106 |  | 13050 | 224 | SH |  | SOLE | NONE | 0 | 0 | 224 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1219 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| NEWS CORP NEW | CL B | 65249B208 |  | 9572 | 279 | SH |  | SOLE | NONE | 0 | 0 | 279 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 9 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24575 | 354 | SH |  | SOLE | NONE | 0 | 0 | 354 |
| NIKE INC | CL B | 654106103 |  | 34722 | 489 | SH |  | SOLE | NONE | 0 | 0 | 489 |
| NISOURCE INC | COM | 65473P105 |  | 605 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 10360 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| NORDSON CORP | COM | 655663102 |  | 4931 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16382 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| NORTHERN TR CORP | COM | 665859104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8000 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| GEN DIGITAL INC | COM | 668771108 |  | 441 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| NOVAVAX INC | COM NEW | 670002401 |  | 630 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NOVANTA INC | COM | 67000B104 |  | 387 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1020414 | 14784 | SH |  | SOLE | NONE | 0 | 0 | 14784 |
| NUCOR CORP | COM | 670346105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10602768 | 67110 | SH |  | SOLE | NONE | 0 | 0 | 67110 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4176 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 4532 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16764 | 186 | SH |  | SOLE | NONE | 0 | 0 | 186 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 291 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22613 | 538 | SH |  | SOLE | NONE | 0 | 0 | 538 |
| OKTA INC | CL A | 679295105 |  | 3299 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1298 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 527 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| OMNICOM GROUP INC | COM | 681919106 |  | 432 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13941 | 266 | SH |  | SOLE | NONE | 0 | 0 | 266 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 3865 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| ONEOK INC NEW | COM | 682680103 |  | 9404 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2736 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| ONTO INNOVATION INC | COM | 683344105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 533 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 127305 | 582 | SH |  | SOLE | NONE | 0 | 0 | 582 |
| ORAGENICS INC | COM | 684023609 |  | 8 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 32 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 1013 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 707 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1861 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| OSHKOSH CORP | COM | 688239201 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4357 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| OUSTER INC | COM NEW | 68989M202 |  | 1989 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| OVINTIV INC | COM | 69047Q102 |  | 1903 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| OWENS CORNING NEW | COM | 690742101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 44293 | 2044 | SH |  | SOLE | NONE | 0 | 0 | 2044 |
| PG CORP | COM | 69331C108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 280679 | 19808 | SH |  | SOLE | NONE | 0 | 0 | 19808 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 586835 | 43761 | SH |  | SOLE | NONE | 0 | 0 | 43761 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2796 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| PPG INDS INC | COM | 693506107 |  | 7849 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| PPL CORP | COM | 69351T106 |  | 4168 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| PVH CORPORATION | COM | 693656100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11217 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2261 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 345968 | 2538 | SH |  | SOLE | NONE | 0 | 0 | 2538 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 266309 | 1301 | SH |  | SOLE | NONE | 0 | 0 | 1301 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 9942 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2844 | 278 | SH |  | SOLE | NONE | 0 | 0 | 278 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1397 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 10764 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1620 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24003 | 323 | SH |  | SOLE | NONE | 0 | 0 | 323 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 6850 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37830 | 287 | SH |  | SOLE | NONE | 0 | 0 | 287 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 387 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2465 | 181 | SH |  | SOLE | NONE | 0 | 0 | 181 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 48117 | 3846 | SH |  | SOLE | NONE | 0 | 0 | 3846 |
| PFIZER INC | COM | 717081103 |  | 497443 | 20522 | SH |  | SOLE | NONE | 0 | 0 | 20522 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 256621 | 1409 | SH |  | SOLE | NONE | 0 | 0 | 1409 |
| PHILLIPS 66 | COM | 718546104 |  | 7755 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 21 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 87600 | 837 | SH |  | SOLE | NONE | 0 | 0 | 837 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 358 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| PINTEREST INC | CL A | 72352L106 |  | 14559 | 406 | SH |  | SOLE | NONE | 0 | 0 | 406 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 16989 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 9160 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 18320 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 732 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| POOL CORP | COM | 73278L105 |  | 583 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| POPULAR INC | COM NEW | 733174700 |  | 5290 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 56 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| PREMIER INC | CL A | 74051N102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 386 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 556 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 748826 | 39474 | SH |  | SOLE | NONE | 0 | 0 | 39474 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 116653 | 732 | SH |  | SOLE | NONE | 0 | 0 | 732 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30689 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| PROLOGIS INC. | COM | 74340W103 |  | 18539 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 9 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 3454 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 15 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 7 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 2960 | 219 | SH |  | SOLE | NONE | 0 | 0 | 219 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 9036 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 10494 | 3300 | SH |  | SOLE | NONE | 0 | 0 | 3300 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 2 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 351 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 444 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1289 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4293 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 15551 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| PULTE GROUP INC | COM | 745867101 |  | 949 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 39468 | 6600 | SH |  | SOLE | NONE | 0 | 0 | 6600 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 41044 | 4150 | SH |  | SOLE | NONE | 0 | 0 | 4150 |
| QORVO INC | COM | 74736K101 |  | 85 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 58051 | 365 | SH |  | SOLE | NONE | 0 | 0 | 365 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12855 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 304 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 2 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1796 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| RB GLOBAL INC | COM | 74935Q107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 2457 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| RPM INTL INC | COM | 749685103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1024 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| RALLIANT CORP | COM | 750940108 |  | 48 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3017 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| RANGE RES CORP | COM | 75281A109 |  | 366 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| RAPID7 INC | COM | 753422104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11043 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| RTX CORPORATION | COM | 75513E101 |  | 37527 | 257 | SH |  | SOLE | NONE | 0 | 0 | 257 |
| RBC BEARINGS INC | COM | 75524B104 |  | 770 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| REALTY INCOME CORP | COM | 756109104 |  | 52886 | 918 | SH |  | SOLE | NONE | 0 | 0 | 918 |
| REDDIT INC | CL A | 75734B100 |  | 13401 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 356 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11025 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 94 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| RELIANCE INC | COM | 759509102 |  | 1256 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| REPLIGEN CORP | COM | 759916109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15783 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| RESMED INC | COM | 761152107 |  | 10062 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 381 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 233 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1017 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| ROBERT HALF INC. | COM | 770323103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 647 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ROBLOX CORP | CL A | 771049103 |  | 3590 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 332 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ROKU INC | COM CL A | 77543R102 |  | 2021 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| ROLLINS INC | COM | 775711104 |  | 3442 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| ROOT INC | CL A NEW | 77664L207 |  | 383910 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11337 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ROSS STORES INC | COM | 778296103 |  | 5741 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| S GLOBAL INC | COM | 78409V104 |  | 8964 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3757 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| SEI INVTS CO | COM | 784117103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 19496 | 387 | SH |  | SOLE | NONE | 0 | 0 | 387 |
| SLM CORP | COM | 78442P106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 88977621 | 144012 | SH |  | SOLE | NONE | 0 | 0 | 144012 |
| SPS COMM INC | COM | 78463M107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1235739 | 4054 | SH |  | SOLE | NONE | 0 | 0 | 4054 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 24516 | 410 | SH |  | SOLE | NONE | 0 | 0 | 410 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 142843 | 602 | SH |  | SOLE | NONE | 0 | 0 | 602 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 227906 | 7549 | SH |  | SOLE | NONE | 0 | 0 | 7549 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 23424 | 915 | SH |  | SOLE | NONE | 0 | 0 | 915 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 21274 | 358 | SH |  | SOLE | NONE | 0 | 0 | 358 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 111706 | 823 | SH |  | SOLE | NONE | 0 | 0 | 823 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 36561 | 612 | SH |  | SOLE | NONE | 0 | 0 | 612 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 72489 | 874 | SH |  | SOLE | NONE | 0 | 0 | 874 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 83 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 674757 | 1531 | SH |  | SOLE | NONE | 0 | 0 | 1531 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 13596 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 92893 | 955 | SH |  | SOLE | NONE | 0 | 0 | 955 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 9 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SAIA INC | COM | 78709Y105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 104114 | 382 | SH |  | SOLE | NONE | 0 | 0 | 382 |
| SAMSARA INC | COM CL A | 79589L106 |  | 40 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SANDISK CORP | COM | 80004C200 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 541 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2192 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9329 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35492 | 389 | SH |  | SOLE | NONE | 0 | 0 | 389 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2154 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 184811 | 6974 | SH |  | SOLE | NONE | 0 | 0 | 6974 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 1779 | 302 | SH |  | SOLE | NONE | 0 | 0 | 302 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 124414 | 1417 | SH |  | SOLE | NONE | 0 | 0 | 1417 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 238285 | 1768 | SH |  | SOLE | NONE | 0 | 0 | 1768 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 38630 | 477 | SH |  | SOLE | NONE | 0 | 0 | 477 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 53 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1931568 | 22775 | SH |  | SOLE | NONE | 0 | 0 | 22775 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3300306 | 63019 | SH |  | SOLE | NONE | 0 | 0 | 63019 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 847616 | 5746 | SH |  | SOLE | NONE | 0 | 0 | 5746 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 447174 | 1766 | SH |  | SOLE | NONE | 0 | 0 | 1766 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 488451 | 4501 | SH |  | SOLE | NONE | 0 | 0 | 4501 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4556 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 111184 | 1362 | SH |  | SOLE | NONE | 0 | 0 | 1362 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 686 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 22154 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| SEMPRA | COM | 816851109 |  | 16972 | 224 | SH |  | SOLE | NONE | 0 | 0 | 224 |
| SENTINELONE INC | CL A | 81730H109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 41123 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 698 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9957 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 31429 | 272 | SH |  | SOLE | NONE | 0 | 0 | 272 |
| QXO INC | COM NEW | 82846H405 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 185356 | 1153 | SH |  | SOLE | NONE | 0 | 0 | 1153 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 341 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12370 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| SMITH A O CORP | COM | 831865209 |  | 2295 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 786 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| SNAP ON INC | COM | 833034101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6266 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3988 | 219 | SH |  | SOLE | NONE | 0 | 0 | 219 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 28284 | 308 | SH |  | SOLE | NONE | 0 | 0 | 308 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1821 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 50529 | 1171 | SH |  | SOLE | NONE | 0 | 0 | 1171 |
| BLOCK INC | CL A | 852234103 |  | 6453 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| STAG INDL INC | COM | 85254J102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 68 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| STARBUCKS CORP | COM | 855244109 |  | 21870 | 239 | SH |  | SOLE | NONE | 0 | 0 | 239 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 20295 | 1011 | SH |  | SOLE | NONE | 0 | 0 | 1011 |
| STATE STR CORP | COM | 857477103 |  | 106659 | 1003 | SH |  | SOLE | NONE | 0 | 0 | 1003 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6785 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| STIFEL FINL CORP | COM | 860630102 |  | 208 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 73192 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| SUN CMNTYS INC | COM | 866674104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 299477 | 6111 | SH |  | SOLE | NONE | 0 | 0 | 6111 |
| SYNAPTICS INC | COM | 87157D109 |  | 130 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SYNOPSYS INC | COM | 871607107 |  | 32598 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1148388 | 8463 | SH |  | SOLE | NONE | 0 | 0 | 8463 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1136 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 111150 | 8125 | SH |  | SOLE | NONE | 0 | 0 | 8125 |
| TJX COS INC NEW | COM | 872540109 |  | 33466 | 271 | SH |  | SOLE | NONE | 0 | 0 | 271 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4185 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| T-MOBILE US INC | COM | 872590104 |  | 137000 | 575 | SH |  | SOLE | NONE | 0 | 0 | 575 |
| TPG INC | COM CL A | 872657101 |  | 4248 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 112202 | 495 | SH |  | SOLE | NONE | 0 | 0 | 495 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18457 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| TAPESTRY INC | COM | 876030107 |  | 6147 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| TARGET CORP | COM | 87612E106 |  | 4735 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| TARGA RES CORP | COM | 87612G101 |  | 1567 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| TEGNA INC | COM | 87901J105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 688 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 5 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2562 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 27792 | 5314 | SH |  | SOLE | NONE | 0 | 0 | 5314 |
| TEMPUS AI INC | CL A | 88023B103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2518 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 81 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| TERADYNE INC | COM | 880770102 |  | 12409 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 9495 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3532456 | 11120 | SH |  | SOLE | NONE | 0 | 0 | 11120 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25745 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1056 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 187 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| TEXTRON INC | COM | 883203101 |  | 482 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 46 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 64360 | 894 | SH |  | SOLE | NONE | 0 | 0 | 894 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 35680 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| THOR INDS INC | COM | 885160101 |  | 1776 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 992 | 644 | SH |  | SOLE | NONE | 0 | 0 | 644 |
| 3M CO | COM | 88579Y101 |  | 3045 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 38077 | 943 | SH |  | SOLE | NONE | 0 | 0 | 943 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 4144 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| TOAST INC | CL A | 888787108 |  | 576 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| TOLL BROTHERS INC | COM | 889478103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 324 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 345 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3272 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1171 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 21289 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| TRANSUNION | COM | 89400J107 |  | 704 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1910 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16320 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| TRIMBLE INC | COM | 896239100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 6786 | 520 | SH |  | SOLE | NONE | 0 | 0 | 520 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6964 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| TWILIO INC | CL A | 90138F102 |  | 9451 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1186 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 503 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| UDR INC | COM | 902653104 |  | 490 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| US BANCORP DEL | COM NEW | 902973304 |  | 36834 | 814 | SH |  | SOLE | NONE | 0 | 0 | 814 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 145377 | 1558 | SH |  | SOLE | NONE | 0 | 0 | 1558 |
| UBIQUITI INC | COM | 90353W103 |  | 1235 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| UIPATH INC | CL A | 90364P105 |  | 115 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5146 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 291 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7363 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2149 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7963 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17559 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| UNITED RENTALS INC | COM | 911363109 |  | 17328 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| US FOODS HLDG CORP | COM | 912008109 |  | 693 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1149 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 387999 | 1244 | SH |  | SOLE | NONE | 0 | 0 | 1244 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 24 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 77 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 362 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| UNUM GROUP | COM | 91529Y106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 65 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| V F CORP | COM | 918204108 |  | 1187 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 750 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20432 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 6 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| VALVOLINE INC | COM | 92047W101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21583155 | 230122 | SH |  | SOLE | NONE | 0 | 0 | 230122 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 182267 | 654 | SH |  | SOLE | NONE | 0 | 0 | 654 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 6509 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 94356 | 1879 | SH |  | SOLE | NONE | 0 | 0 | 1879 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2991 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 127991 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 246 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 68277 | 674 | SH |  | SOLE | NONE | 0 | 0 | 674 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 47329 | 643 | SH |  | SOLE | NONE | 0 | 0 | 643 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2650 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 101 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 292312 | 5910 | SH |  | SOLE | NONE | 0 | 0 | 5910 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 834 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 199169 | 802 | SH |  | SOLE | NONE | 0 | 0 | 802 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 916744 | 3273 | SH |  | SOLE | NONE | 0 | 0 | 3273 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 98 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 227787 | 2865 | SH |  | SOLE | NONE | 0 | 0 | 2865 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 42276 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 11300 | 25000 | SH |  | SOLE | NONE | 0 | 0 | 25000 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1152 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| VENTAS INC | COM | 92276F100 |  | 5936 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11810664 | 20792 | SH |  | SOLE | NONE | 0 | 0 | 20792 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 83 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 633 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 257956 | 588 | SH |  | SOLE | NONE | 0 | 0 | 588 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24794 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 85850 | 282 | SH |  | SOLE | NONE | 0 | 0 | 282 |
| VERALTO CORP | COM SHS | 92338C103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6642 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 218427 | 5048 | SH |  | SOLE | NONE | 0 | 0 | 5048 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9345 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 54094 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7576 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 1262 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 735 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| VIATRIS INC | COM | 92556V106 |  | 429 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| VICI PPTYS INC | COM | 925652109 |  | 5314 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 42268 | 1595 | SH |  | SOLE | NONE | 0 | 0 | 1595 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 4095 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| VISA INC | COM CL A | 92826C839 |  | 212753 | 599 | SH |  | SOLE | NONE | 0 | 0 | 599 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 |  | 572 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 978461 | 20466 | SH |  | SOLE | NONE | 0 | 0 | 20466 |
| VISTRA CORP | COM | 92840M102 |  | 17637 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 31980 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| VONTIER CORPORATION | COM | 928881101 |  | 2620 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 38 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| VULCAN MATLS CO | COM | 929160109 |  | 9911 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| WP CAREY INC | COM | 92936U109 |  | 62 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8649 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| WABTEC | COM | 929740108 |  | 2303 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| WALMART INC | COM | 931142103 |  | 185129 | 1893 | SH |  | SOLE | NONE | 0 | 0 | 1893 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 15337 | 1336 | SH |  | SOLE | NONE | 0 | 0 | 1336 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1513 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 78296 | 342 | SH |  | SOLE | NONE | 0 | 0 | 342 |
| WATERS CORP | COM | 941848103 |  | 698 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WATSCO INC | COM | 942622200 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 55 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 23477 | 293 | SH |  | SOLE | NONE | 0 | 0 | 293 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 8219 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| WELLTOWER INC | COM | 95040Q104 |  | 20907 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13347 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4289 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 27452 | 6399 | SH |  | SOLE | NONE | 0 | 0 | 6399 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3327 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 565 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| WHIRLPOOL CORP | COM | 963320106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 19534 | 311 | SH |  | SOLE | NONE | 0 | 0 | 311 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 130696 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| WINGSTOP INC | COM | 974155103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 11463 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 63167 | 1836 | SH |  | SOLE | NONE | 0 | 0 | 1836 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6945515 | 138054 | SH |  | SOLE | NONE | 0 | 0 | 138054 |
| WOLFSPEED INC | COM | 977852102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 9 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| WORKIVA INC | COM CL A | 98139A105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1405 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| XPO INC | COM | 983793100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6265 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| XYLEM INC | COM | 98419M100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XWELL INC | COM NEW | 98420U802 |  | 46 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4670 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1642176 | 52215 | SH |  | SOLE | NONE | 0 | 0 | 52215 |
| YUM BRANDS INC | COM | 988498101 |  | 7854 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15595 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 385 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| ZSCALER INC | COM | 98980G102 |  | 8790 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 858 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 147729 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 409 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| ALKERMES PLC | SHS | G01767105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 102469 | 711 | SH |  | SOLE | NONE | 0 | 0 | 711 |
| AMCOR PLC | ORD | G0250X107 |  | 652 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 729 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| AON PLC | SHS CL A | G0403H108 |  | 8919 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4917 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20026 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 49923 | 1957 | SH |  | SOLE | NONE | 0 | 0 | 1957 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 80144 | 7067 | SH |  | SOLE | NONE | 0 | 0 | 7067 |
| EATON CORP PLC | SHS | G29183103 |  | 47837 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 340 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| APTIV PLC | COM SHS | G3265R107 |  | 1706 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| FABRINET | SHS | G3323L100 |  | 884 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 293 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 921 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 101 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| INVESCO LTD | SHS | G491BT108 |  | 5062 | 321 | SH |  | SOLE | NONE | 0 | 0 | 321 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 743 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 28300 | 268 | SH |  | SOLE | NONE | 0 | 0 | 268 |
| LINDE PLC | SHS | G54950103 |  | 42695 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18916 | 217 | SH |  | SOLE | NONE | 0 | 0 | 217 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 132 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3894 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10221 | 745 | SH |  | SOLE | NONE | 0 | 0 | 745 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8497 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 |  | 1220 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1060 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 518 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 26 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3490 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 783 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 39 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1467 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| STERIS PLC | SHS USD | G8473T100 |  | 5285 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4029 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20121 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 407 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 920 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| XP INC | CL A | G98239109 |  | 2284 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| AC IMMUNE SA | SHS | H00263105 |  | 2030 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2730 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| CHUBB LIMITED | COM | H1467J104 |  | 3477 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2505 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| UBS GROUP AG | SHS | H42097107 |  | 67462 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| GLOBANT S A | COM | L44385109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 39902 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 49 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2034 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 27869 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 1120 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1640 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3949 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 13714 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 51289 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1349 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| CNH INDL N V | SHS | N20944109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 521 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1092 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 204 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| QIAGEN NV | COM SHS | N72482206 |  | 817 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| UNIQURE NV | SHS | N90064101 |  | 69700 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 26371 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| FLEX LTD | ORD | Y2573F102 |  | 6689 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |

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