The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   55,798 1,570 SH   SOLE NONE 0 0 1,570
AFLAC INC COM 001055102   8,228 74 SH   SOLE NONE 0 0 74
AGNC INVT CORP COM 00123Q104   16,296 1,701 SH   SOLE NONE 0 0 1,701
AES CORP COM 00130H105   782 63 SH   SOLE NONE 0 0 63
ALPS ETF TR ALERIAN MLP 00162Q452   2,205,073 42,454 SH   SOLE NONE 0 0 42,454
AMN HEALTHCARE SVCS INC COM 001744101   342 14 SH   SOLE NONE 0 0 14
API GROUP CORP COM STK 00187Y100   0 0 SH   SOLE NONE 0 0 0
ASGN INC COM 00191U102   441 7 SH   SOLE NONE 0 0 7
AT&T INC COM 00206R102   82,826 2,929 SH   SOLE NONE 0 0 2,929
ARK ETF TR INNOVATION ETF 00214Q104   44,582 937 SH   SOLE NONE 0 0 937
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   30,480 460 SH   SOLE NONE 0 0 460
ARK ETF TR GENOMIC REV ETF 00214Q302   21,154 1,019 SH   SOLE NONE 0 0 1,019
ARK ETF TR NEXT GNRTN INTER 00214Q401   14,295 151 SH   SOLE NONE 0 0 151
ARK ETF TR ISRAEL INOVATE 00214Q609   23,320 1,087 SH   SOLE NONE 0 0 1,087
ARK ETF TR FINTECH INNOVA 00214Q708   26,109 785 SH   SOLE NONE 0 0 785
ARK ETF TR ARK SPACE EXPL 00214Q807   1,135 64 SH   SOLE NONE 0 0 64
AST SPACEMOBILE INC COM CL A 00217D100   58,760 2,584 SH   SOLE NONE 0 0 2,584
ABBOTT LABS COM 002824100   69,500 524 SH   SOLE NONE 0 0 524
ABBVIE INC COM 00287Y109   67,465 322 SH   SOLE NONE 0 0 322
ABERCROMBIE & FITCH CO CL A 002896207   0 0 SH   SOLE NONE 0 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   571 120 SH   SOLE NONE 0 0 120
ABRDN INCOME CREDIT STRATEGI COM 003057106   68,377 11,609 SH   SOLE NONE 0 0 11,609
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   3,472 38 SH   SOLE NONE 0 0 38
ACADIA HEALTHCARE COMPANY IN COM 00404A109   0 0 SH   SOLE NONE 0 0 0
GRACE THERAPEUTICS INC COM 00439U104   237 104 SH   SOLE NONE 0 0 104
ACUITY INC COM 00508Y102   0 0 SH   SOLE NONE 0 0 0
ADOBE INC COM 00724F101   70,797 185 SH   SOLE NONE 0 0 185
ADVANCE AUTO PARTS INC COM 00751Y106   863 22 SH   SOLE NONE 0 0 22
ADVANCED MICRO DEVICES INC COM 007903107   116,691 1,136 SH   SOLE NONE 0 0 1,136
ADVANCED DRAIN SYS INC DEL COM 00790R104   0 0 SH   SOLE NONE 0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   336 2 SH   SOLE NONE 0 0 2
AFFIRM HLDGS INC COM CL A 00827B106   362 8 SH   SOLE NONE 0 0 8
AGILENT TECHNOLOGIES INC COM 00846U101   1,755 15 SH   SOLE NONE 0 0 15
AIRBNB INC COM CL A 009066101   24,131 202 SH   SOLE NONE 0 0 202
AIR PRODS & CHEMS INC COM 009158106   6,193 21 SH   SOLE NONE 0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101   0 0 SH   SOLE NONE 0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   3,840 2,000 SH   SOLE NONE 0 0 2,000
ALASKA AIR GROUP INC COM 011659109   0 0 SH   SOLE NONE 0 0 0
ALBEMARLE CORP COM 012653101   1,656 23 SH   SOLE NONE 0 0 23
ALBERTSONS COS INC COMMON STOCK 013091103   22 1 SH   SOLE NONE 0 0 1
ALCOA CORP COM 013872106   0 0 SH   SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   11,500 2,000 SH   SOLE NONE 0 0 2,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   555 6 SH   SOLE NONE 0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   99,983 756 SH   SOLE NONE 0 0 756
ALIGN TECHNOLOGY INC COM 016255101   10,167 64 SH   SOLE NONE 0 0 64
ATI INC COM 01741R102   36,421 700 SH   SOLE NONE 0 0 700
ALLEGRO MICROSYSTEMS INC COM 01749D105   75 3 SH   SOLE NONE 0 0 3
ALLIANT ENERGY CORP COM 018802108   0 0 SH   SOLE NONE 0 0 0
ALLSTATE CORP COM 020002101   13,667 66 SH   SOLE NONE 0 0 66
ALLY FINL INC COM 02005N100   8,352 229 SH   SOLE NONE 0 0 229
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   0 0 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107   1,252,998 8,020 SH   SOLE NONE 0 0 8,020
ALPHABET INC CAP STK CL A 02079K305   7,839,689 50,696 SH   SOLE NONE 0 0 50,696
ALTIMMUNE INC COM NEW 02155H200   10,005 2,001 SH   SOLE NONE 0 0 2,001
OKLO INC COM CL A 02156V109   2,596 120 SH   SOLE NONE 0 0 120
ALTRIA GROUP INC COM 02209S103   90,253 1,504 SH   SOLE NONE 0 0 1,504
ALZAMEND NEURO INC COM NEW 02262M506   19 20 SH   SOLE NONE 0 0 20
AMARIN CORP PLC SPONS ADR NEW 023111206   448 1,000 SH   SOLE NONE 0 0 1,000
AMAZON COM INC COM 023135106   13,539,893 71,165 SH   SOLE NONE 0 0 71,165
AMERANT BANCORP INC CL A 023576101   11,595 562 SH   SOLE NONE 0 0 562
U HAUL HOLDING COMPANY COM 023586100   3,137 48 SH   SOLE NONE 0 0 48
AMEREN CORP COM 023608102   2,912 29 SH   SOLE NONE 0 0 29
AMERICAN AIRLS GROUP INC COM 02376R102   0 0 SH   SOLE NONE 0 0 0
AMENTUM HOLDINGS INC COM 023939101   0 0 SH   SOLE NONE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   819,823 13,625 SH   SOLE NONE 0 0 13,625
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   562,843 8,493 SH   SOLE NONE 0 0 8,493
AMERICAN ELEC PWR CO INC COM 025537101   12,894 118 SH   SOLE NONE 0 0 118
AMERICAN EXPRESS CO COM 025816109   104,100 387 SH   SOLE NONE 0 0 387
AMERICAN FINL GROUP INC OHIO COM 025932104   0 0 SH   SOLE NONE 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   0 0 SH   SOLE NONE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,345 165 SH   SOLE NONE 0 0 165
AMERICAN TOWER CORP NEW COM 03027X100   28,941 133 SH   SOLE NONE 0 0 133
AMERICAN WTR WKS CO INC NEW COM 030420103   5,311 36 SH   SOLE NONE 0 0 36
AMERICOLD REALTY TRUST INC COM 03064D108   21 1 SH   SOLE NONE 0 0 1
CENCORA INC COM 03073E105   16,963 61 SH   SOLE NONE 0 0 61
AMERIPRISE FINL INC COM 03076C106   2,421 5 SH   SOLE NONE 0 0 5
AMETEK INC COM 031100100   6,197 36 SH   SOLE NONE 0 0 36
AMGEN INC COM 031162100   33,024 106 SH   SOLE NONE 0 0 106
AMKOR TECHNOLOGY INC COM 031652100   0 0 SH   SOLE NONE 0 0 0
AMPHENOL CORP NEW CL A 032095101   21,120 322 SH   SOLE NONE 0 0 322
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   527 27 SH   SOLE NONE 0 0 27
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   18,461 378 SH   SOLE NONE 0 0 378
ANALOG DEVICES INC COM 032654105   26,015 129 SH   SOLE NONE 0 0 129
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   34,329 4,001 SH   SOLE NONE 0 0 4,001
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   246 4 SH   SOLE NONE 0 0 4
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,671 230 SH   SOLE NONE 0 0 230
ANSYS INC COM 03662Q105   11,080 35 SH   SOLE NONE 0 0 35
ANTERO RESOURCES CORP COM 03674X106   40 1 SH   SOLE NONE 0 0 1
ELEVANCE HEALTH INC COM 036752103   8,699 20 SH   SOLE NONE 0 0 20
ANTERO MIDSTREAM CORP COM 03676B102   576 32 SH   SOLE NONE 0 0 32
APA CORPORATION COM 03743Q108   3,204 152 SH   SOLE NONE 0 0 152
APELLIS PHARMACEUTICALS INC COM 03753U106   0 0 SH   SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   29,141 2,266 SH   SOLE NONE 0 0 2,266
APOLLO GLOBAL MGMT INC COM 03769M106   2,739 20 SH   SOLE NONE 0 0 20
APPIAN CORP CL A 03782L101   0 0 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   28,726,680 129,324 SH   SOLE NONE 0 0 129,324
APPFOLIO INC COM CL A 03783C100   1,100 5 SH   SOLE NONE 0 0 5
APPLIED DNA SCIENCES INC COM NEW 03815U508   5 3 SH   SOLE NONE 0 0 3
APPLIED MATLS INC COM 038222105   31,491 217 SH   SOLE NONE 0 0 217
APPLOVIN CORP COM CL A 03831W108   71,704 271 SH   SOLE NONE 0 0 271
ARAMARK COM 03852U106   0 0 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,440 30 SH   SOLE NONE 0 0 30
ARCUS BIOSCIENCES INC COM 03969F109   2,379 303 SH   SOLE NONE 0 0 303
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   440 3 SH   SOLE NONE 0 0 3
ARES CAPITAL CORP COM 04010L103   1,550,720 69,978 SH   SOLE NONE 0 0 69,978
ARISTA NETWORKS INC COM SHS 040413205   20,532 265 SH   SOLE NONE 0 0 265
ARM HOLDINGS PLC SPONSORED ADS 042068205   7,302 68 SH   SOLE NONE 0 0 68
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   0 0 SH   SOLE NONE 0 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794   215 30 SH   SOLE NONE 0 0 30
ASSERTIO HOLDINGS INC COM NEW 04546C205   506 750 SH   SOLE NONE 0 0 750
ASSURANT INC COM 04621X108   0 0 SH   SOLE NONE 0 0 0
ASTERA LABS INC COM 04626A103   776 13 SH   SOLE NONE 0 0 13
ATKORE INC COM 047649108   0 0 SH   SOLE NONE 0 0 0
ATLASSIAN CORPORATION CL A 049468101   4,669 22 SH   SOLE NONE 0 0 22
ATMOS ENERGY CORP COM 049560105   2,319 15 SH   SOLE NONE 0 0 15
AURINIA PHARMACEUTICALS INC COM 05156V102   24,120 3,000 SH   SOLE NONE 0 0 3,000
AURORA CANNABIS INC COM 05156X850   4,570 1,041 SH   SOLE NONE 0 0 1,041
AUTODESK INC COM 052769106   2,356 9 SH   SOLE NONE 0 0 9
AUTOLIV INC COM 052800109   531 6 SH   SOLE NONE 0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103   24,748 81 SH   SOLE NONE 0 0 81
AUTONATION INC COM 05329W102   162 1 SH   SOLE NONE 0 0 1
AUTOZONE INC COM 053332102   15,251 4 SH   SOLE NONE 0 0 4
AVALO THERAPEUTICS INC COM NEW 05338F306   8 1 SH   SOLE NONE 0 0 1
AVALONBAY CMNTYS INC COM 053484101   1,073 5 SH   SOLE NONE 0 0 5
AVANTOR INC COM 05352A100   4,231 261 SH   SOLE NONE 0 0 261
AVERY DENNISON CORP COM 053611109   0 0 SH   SOLE NONE 0 0 0
AVIENT CORPORATION COM 05368V106   0 0 SH   SOLE NONE 0 0 0
AVIS BUDGET GROUP COM 053774105   76 1 SH   SOLE NONE 0 0 1
AXON ENTERPRISE INC COM 05464C101   1,578 3 SH   SOLE NONE 0 0 3
AYRO INC COM 054748207   128 250 SH   SOLE NONE 0 0 250
AZEK CO INC CL A 05478C105   0 0 SH   SOLE NONE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   181 2 SH   SOLE NONE 0 0 2
BWX TECHNOLOGIES INC COM 05605H100   296 3 SH   SOLE NONE 0 0 3
BAKER HUGHES COMPANY CL A 05722G100   7,735 176 SH   SOLE NONE 0 0 176
BALL CORP COM 058498106   677 13 SH   SOLE NONE 0 0 13
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1,299,935 71,740 SH   SOLE NONE 0 0 71,740
BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,905 4,890 SH   SOLE NONE 0 0 4,890
BANCO MACRO SA SPON ADR B 05961W105   765,198 10,134 SH   SOLE NONE 0 0 10,134
BANCO SANTANDER S.A. ADR 05964H105   161,745 24,141 SH   SOLE NONE 0 0 24,141
BANK AMERICA CORP COM 060505104   521,613 12,500 SH   SOLE NONE 0 0 12,500
BANK NEW YORK MELLON CORP COM 064058100   12,664 151 SH   SOLE NONE 0 0 151
BANK OZK LITTLE ROCK ARK COM 06417N103   2,173 50 SH   SOLE NONE 0 0 50
BARCLAYS PLC ADR 06738E204   38,323 2,495 SH   SOLE NONE 0 0 2,495
BATH & BODY WORKS INC COM 070830104   0 0 SH   SOLE NONE 0 0 0
BAUSCH HEALTH COS INC COM 071734107   12,293 1,900 SH   SOLE NONE 0 0 1,900
BAXTER INTL INC COM 071813109   4,587 134 SH   SOLE NONE 0 0 134
BAYTEX ENERGY CORP COM 07317Q105   0 0 SH   SOLE NONE 0 0 0
BECTON DICKINSON & CO COM 075887109   2,520 11 SH   SOLE NONE 0 0 11
BELLRING BRANDS INC COMMON STOCK 07831C103   0 0 SH   SOLE NONE 0 0 0
BENTLEY SYS INC COM CL B 08265T208   1,967 50 SH   SOLE NONE 0 0 50
BERKLEY W R CORP COM 084423102   925 13 SH   SOLE NONE 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,189,436 4,111 SH   SOLE NONE 0 0 4,111
BEST BUY INC COM 086516101   957 13 SH   SOLE NONE 0 0 13
BEYOND MEAT INC COM 08862E109   0 0 SH   SOLE NONE 0 0 0
BILL HOLDINGS INC COM 090043100   0 0 SH   SOLE NONE 0 0 0
BIO RAD LABS INC CL A 090572207   1,705 7 SH   SOLE NONE 0 0 7
BIOCRYST PHARMACEUTICALS INC COM 09058V103   15,000 2,000 SH   SOLE NONE 0 0 2,000
BIOGEN INC COM 09062X103   0 0 SH   SOLE NONE 0 0 0
BIO-TECHNE CORP COM 09073M104   4,163 71 SH   SOLE NONE 0 0 71
BIONANO GENOMICS INC COM 09075F404   8 3 SH   SOLE NONE 0 0 3
BLACKBERRY LTD COM 09228F103   3,883 1,030 SH   SOLE NONE 0 0 1,030
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   13,401 1,383 SH   SOLE NONE 0 0 1,383
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   9,400 940 SH   SOLE NONE 0 0 940
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,553 350 SH   SOLE NONE 0 0 350
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,892,203 197,516 SH   SOLE NONE 0 0 197,516
BLACKSTONE MTG TR INC COM CL A 09257W100   0 0 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   548,732 3,926 SH   SOLE NONE 0 0 3,926
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,300,848 102,004 SH   SOLE NONE 0 0 102,004
BLACKROCK INC COM 09290D101   128,681 136 SH   SOLE NONE 0 0 136
BLINK CHARGING CO COM 09354A100   1 1 SH   SOLE NONE 0 0 1
BLUE OWL CAPITAL INC COM CL A 09581B103   160 8 SH   SOLE NONE 0 0 8
BLUEBIRD BIO INC COM NEW 09609G209   244 50 SH   SOLE NONE 0 0 50
BNY MELLON STRATEGIC MUN BD COM 09662E109   8,655 1,500 SH   SOLE NONE 0 0 1,500
BOEING CO COM 097023105   62,933 369 SH   SOLE NONE 0 0 369
BOOKING HOLDINGS INC COM 09857L108   36,855 8 SH   SOLE NONE 0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,681 16 SH   SOLE NONE 0 0 16
BORGWARNER INC COM 099724106   0 0 SH   SOLE NONE 0 0 0
BOSTON BEER INC CL A 100557107   0 0 SH   SOLE NONE 0 0 0
BXP INC COM 101121101   0 0 SH   SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   38,234 379 SH   SOLE NONE 0 0 379
BOX INC CL A 10316T104   0 0 SH   SOLE NONE 0 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E300   421 334 SH   SOLE NONE 0 0 334
BRIGHTHOUSE FINL INC COM 10922N103   58 1 SH   SOLE NONE 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   12,442 204 SH   SOLE NONE 0 0 204
BRIXMOR PPTY GROUP INC COM 11120U105   0 0 SH   SOLE NONE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,667 11 SH   SOLE NONE 0 0 11
BROADCOM INC COM 11135F101   323,487 1,932 SH   SOLE NONE 0 0 1,932
BROOKDALE SR LIVING INC COM 112463104   0 0 SH   SOLE NONE 0 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   0 0 SH   SOLE NONE 0 0 0
ERNEXA THERAPEUTICS INC COM NEW 114082209   9 50 SH   SOLE NONE 0 0 50
AZENTA INC COM 114340102   1,351 39 SH   SOLE NONE 0 0 39
BROWN & BROWN INC COM 115236101   5,971 48 SH   SOLE NONE 0 0 48
BROWN FORMAN CORP CL A 115637100   67 2 SH   SOLE NONE 0 0 2
BROWN FORMAN CORP CL B 115637209   645 19 SH   SOLE NONE 0 0 19
BRUKER CORP COM 116794108   4,007 96 SH   SOLE NONE 0 0 96
BUILD-A-BEAR WORKSHOP INC COM 120076104   409 11 SH   SOLE NONE 0 0 11
BUILDERS FIRSTSOURCE INC COM 12008R107   15,118 121 SH   SOLE NONE 0 0 121
BURLINGTON STORES INC COM 122017106   2,860 12 SH   SOLE NONE 0 0 12
CBOE GLOBAL MKTS INC COM 12503M108   5,431 24 SH   SOLE NONE 0 0 24
CBRE GROUP INC CL A 12504L109   3,139 24 SH   SOLE NONE 0 0 24
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   343 38 SH   SOLE NONE 0 0 38
CDW CORP COM 12514G108   1,122 7 SH   SOLE NONE 0 0 7
CF INDS HLDGS INC COM 125269100   2,735 35 SH   SOLE NONE 0 0 35
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,174 31 SH   SOLE NONE 0 0 31
THE CIGNA GROUP COM 125523100   30,127 92 SH   SOLE NONE 0 0 92
CME GROUP INC COM 12572Q105   23,080 87 SH   SOLE NONE 0 0 87
CMS ENERGY CORP COM 125896100   0 0 SH   SOLE NONE 0 0 0
CNA FINL CORP COM 126117100   0 0 SH   SOLE NONE 0 0 0
CSX CORP COM 126408103   2,766 94 SH   SOLE NONE 0 0 94
CVS HEALTH CORP COM 126650100   19,919 294 SH   SOLE NONE 0 0 294
COTERRA ENERGY INC COM 127097103   6,820 236 SH   SOLE NONE 0 0 236
CACI INTL INC CL A 127190304   367 1 SH   SOLE NONE 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   18,057 71 SH   SOLE NONE 0 0 71
CADENCE BANK COM 12740C103   1,427 47 SH   SOLE NONE 0 0 47
CAESARS ENTERTAINMENT INC NE COM 12769G100   300 12 SH   SOLE NONE 0 0 12
CAMDEN PPTY TR SH BEN INT 133131102   2,324 19 SH   SOLE NONE 0 0 19
THE CAMPBELLS COMPANY COM 134429109   0 0 SH   SOLE NONE 0 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   296 200 SH   SOLE NONE 0 0 200
CANOPY GROWTH CORP COM NEW 138035704   724 796 SH   SOLE NONE 0 0 796
CAPITAL ONE FINL CORP COM 14040H105   17,930 100 SH   SOLE NONE 0 0 100
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   47,450 5,000 SH   SOLE NONE 0 0 5,000
CARDINAL HEALTH INC COM 14149Y108   10,746 78 SH   SOLE NONE 0 0 78
CARLISLE COS INC COM 142339100   0 0 SH   SOLE NONE 0 0 0
CARMAX INC COM 143130102   545 7 SH   SOLE NONE 0 0 7
CARLYLE GROUP INC COM 14316J108   131 3 SH   SOLE NONE 0 0 3
CARNIVAL CORP UNIT 99/99/9999 143658300   4,559 233 SH   SOLE NONE 0 0 233
CARRIER GLOBAL CORPORATION COM 14448C104   79,440 1,253 SH   SOLE NONE 0 0 1,253
CARTERS INC COM 146229109   0 0 SH   SOLE NONE 0 0 0
CARVANA CO CL A 146869102   0 0 SH   SOLE NONE 0 0 0
CASSAVA SCIENCES INC COM 14817C107   6,002 4,001 SH   SOLE NONE 0 0 4,001
CAVA GROUP INC COM 148929102   86 1 SH   SOLE NONE 0 0 1
CATERPILLAR INC COM 149123101   6,596 20 SH   SOLE NONE 0 0 20
CELANESE CORP DEL COM 150870103   0 0 SH   SOLE NONE 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   99,985 2,807 SH   SOLE NONE 0 0 2,807
CEMEX SAB DE CV SPON ADR NEW 151290889   112,200 20,000 SH   SOLE NONE 0 0 20,000
CENTENE CORP DEL COM 15135B101   1,518 25 SH   SOLE NONE 0 0 25
CENTERPOINT ENERGY INC COM 15189T107   870 24 SH   SOLE NONE 0 0 24
CENTRAL PUERTO S A SPONSORED ADR 155038201   0 0 SH   SOLE NONE 0 0 0
DAYFORCE INC COM 15677J108   0 0 SH   SOLE NONE 0 0 0
CERTARA INC COM 15687V109   20 2 SH   SOLE NONE 0 0 2
CHAMPIONX CORPORATION COM 15872M104   30 1 SH   SOLE NONE 0 0 1
CHARLES RIV LABS INTL INC COM 159864107   5,118 34 SH   SOLE NONE 0 0 34
CHART INDS INC COM 16115Q308   6,207 43 SH   SOLE NONE 0 0 43
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,319 28 SH   SOLE NONE 0 0 28
CHEGG INC COM 163092109   0 0 SH   SOLE NONE 0 0 0
CHEMED CORP NEW COM 16359R103   615 1 SH   SOLE NONE 0 0 1
CHEMOURS CO COM 163851108   0 0 SH   SOLE NONE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,314 10 SH   SOLE NONE 0 0 10
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   704 7 SH   SOLE NONE 0 0 7
EXPAND ENERGY CORPORATION COM 165167735   447 4 SH   SOLE NONE 0 0 4
CHEVRON CORP NEW COM 166764100   430,336 2,572 SH   SOLE NONE 0 0 2,572
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,392 247 SH   SOLE NONE 0 0 247
CHURCH & DWIGHT CO INC COM 171340102   2,312 21 SH   SOLE NONE 0 0 21
CIENA CORP COM NEW 171779309   0 0 SH   SOLE NONE 0 0 0
CINCINNATI FINL CORP COM 172062101   3,102 21 SH   SOLE NONE 0 0 21
CIRRUS LOGIC INC COM 172755100   498 5 SH   SOLE NONE 0 0 5
CISCO SYS INC COM 17275R102   55,045 892 SH   SOLE NONE 0 0 892
CINTAS CORP COM 172908105   16,442 80 SH   SOLE NONE 0 0 80
CITIGROUP INC COM NEW 172967424   88,013 1,240 SH   SOLE NONE 0 0 1,240
CITIZENS FINL GROUP INC COM 174610105   0 0 SH   SOLE NONE 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   0 0 SH   SOLE NONE 0 0 0
CLEAN HARBORS INC COM 184496107   986 5 SH   SOLE NONE 0 0 5
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   111,397 2,245 SH   SOLE NONE 0 0 2,245
CLEARWAY ENERGY INC CL A 18539C105   0 0 SH   SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5 1 SH   SOLE NONE 0 0 1
CLOROX CO DEL COM 189054109   0 0 SH   SOLE NONE 0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4 1 SH   SOLE NONE 0 0 1
CLOUDFLARE INC CL A COM 18915M107   789 7 SH   SOLE NONE 0 0 7
COCA COLA CO COM 191216100   101,915 1,423 SH   SOLE NONE 0 0 1,423
COCRYSTAL PHARMA INC COM NEW 19188J409   1 1 SH   SOLE NONE 0 0 1
COGNEX CORP COM 192422103   0 0 SH   SOLE NONE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,000 183 SH   SOLE NONE 0 0 183
COHERENT CORP COM 19247G107   0 0 SH   SOLE NONE 0 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   144,855 7,451 SH   SOLE NONE 0 0 7,451
COINBASE GLOBAL INC COM CL A 19260Q107   535,980 3,112 SH   SOLE NONE 0 0 3,112
ENOVIS CORPORATION COM 194014502   650 17 SH   SOLE NONE 0 0 17
COLGATE PALMOLIVE CO COM 194162103   8,058 86 SH   SOLE NONE 0 0 86
COLUMBIA BKG SYS INC COM 197236102   723 29 SH   SOLE NONE 0 0 29
COLUMBIA SPORTSWEAR CO COM 198516106   0 0 SH   SOLE NONE 0 0 0
COMFORT SYS USA INC COM 199908104   0 0 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   12,952 351 SH   SOLE NONE 0 0 351
COMERICA INC COM 200340107   2,362 40 SH   SOLE NONE 0 0 40
COMMERCIAL METALS CO COM 201723103   0 0 SH   SOLE NONE 0 0 0
COMSCORE INC COM NEW 20564W204   687 100 SH   SOLE NONE 0 0 100
CONAGRA BRANDS INC COM 205887102   0 0 SH   SOLE NONE 0 0 0
CONCENTRIX CORP COM 20602D101   1,057 19 SH   SOLE NONE 0 0 19
CONFLUENT INC CLASS A COM 20717M103   375 16 SH   SOLE NONE 0 0 16
CONMED CORP COM 207410101   302 5 SH   SOLE NONE 0 0 5
CONOCOPHILLIPS COM 20825C104   9,726 93 SH   SOLE NONE 0 0 93
CONSOLIDATED EDISON INC COM 209115104   13,271 120 SH   SOLE NONE 0 0 120
CONSTELLATION BRANDS INC CL A 21036P108   1,285 7 SH   SOLE NONE 0 0 7
CONSTELLATION ENERGY CORP COM 21037T109   12,703 63 SH   SOLE NONE 0 0 63
COOPER COS INC COM 216648501   84 1 SH   SOLE NONE 0 0 1
COPART INC COM 217204106   2,150 38 SH   SOLE NONE 0 0 38
COREBRIDGE FINL INC COM 21871X109   1,137 36 SH   SOLE NONE 0 0 36
CORE & MAIN INC CL A 21874C102   0 0 SH   SOLE NONE 0 0 0
CORNING INC COM 219350105   5,755 126 SH   SOLE NONE 0 0 126
CORPAY INC COM SHS 219948106   1,395 4 SH   SOLE NONE 0 0 4
CORTEVA INC COM 22052L104   4,153 66 SH   SOLE NONE 0 0 66
COSTCO WHSL CORP NEW COM 22160K105   319,538 338 SH   SOLE NONE 0 0 338
COSTAR GROUP INC COM 22160N109   2,932 37 SH   SOLE NONE 0 0 37
COTY INC COM CL A 222070203   170 31 SH   SOLE NONE 0 0 31
COURSERA INC COM 22266M104   0 0 SH   SOLE NONE 0 0 0
COUPANG INC CL A 22266T109   1,864 85 SH   SOLE NONE 0 0 85
COUSINS PPTYS INC COM NEW 222795502   0 0 SH   SOLE NONE 0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   17,690 6,100 SH   SOLE NONE 0 0 6,100
CREDIT ACCEP CORP MICH COM 225310101   1,549 3 SH   SOLE NONE 0 0 3
CROCS INC COM 227046109   1,805 17 SH   SOLE NONE 0 0 17
CROWDSTRIKE HLDGS INC CL A 22788C105   62,076 176 SH   SOLE NONE 0 0 176
CROWN CASTLE INC COM 22822V101   13,985 134 SH   SOLE NONE 0 0 134
CUBESMART COM 229663109   0 0 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106   5,642 18 SH   SOLE NONE 0 0 18
CURTISS WRIGHT CORP COM 231561101   0 0 SH   SOLE NONE 0 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   37 133 SH   SOLE NONE 0 0 133
CYCLERION THERAPEUTICS INC COM 23255M204   250 100 SH   SOLE NONE 0 0 100
DBX ETF TR XTRACK MSCI EURP 233051853   91,973 2,083 SH   SOLE NONE 0 0 2,083
D R HORTON INC COM 23331A109   2,543 20 SH   SOLE NONE 0 0 20
DTE ENERGY CO COM 233331107   968 7 SH   SOLE NONE 0 0 7
DT MIDSTREAM INC COMMON STOCK 23345M107   0 0 SH   SOLE NONE 0 0 0
DXC TECHNOLOGY CO COM 23355L106   341 20 SH   SOLE NONE 0 0 20
DANAHER CORPORATION COM 235851102   5,330 26 SH   SOLE NONE 0 0 26
DARDEN RESTAURANTS INC COM 237194105   9,765 47 SH   SOLE NONE 0 0 47
DARLING INGREDIENTS INC COM 237266101   0 0 SH   SOLE NONE 0 0 0
DATADOG INC CL A COM 23804L103   0 0 SH   SOLE NONE 0 0 0
DAVITA INC COM 23918K108   0 0 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   26,753 57 SH   SOLE NONE 0 0 57
DELCATH SYS INC COM NEW 24661P807   12,730 1,000 SH   SOLE NONE 0 0 1,000
DELL TECHNOLOGIES INC CL C 24703L202   8,477 93 SH   SOLE NONE 0 0 93
DELTA AIR LINES INC DEL COM NEW 247361702   1,134 26 SH   SOLE NONE 0 0 26
DENALI THERAPEUTICS INC COM 24823R105   0 0 SH   SOLE NONE 0 0 0
DENTSPLY SIRONA INC COM 24906P109   314 21 SH   SOLE NONE 0 0 21
DESKTOP METAL INC COM CL A 25058X303   491 100 SH   SOLE NONE 0 0 100
DEVON ENERGY CORP NEW COM 25179M103   36,652 980 SH   SOLE NONE 0 0 980
DEXCOM INC COM 252131107   4,507 66 SH   SOLE NONE 0 0 66
DIAGEO PLC SPON ADR NEW 25243Q205   0 0 SH   SOLE NONE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,119 7 SH   SOLE NONE 0 0 7
DICKS SPORTING GOODS INC COM 253393102   0 0 SH   SOLE NONE 0 0 0
DIGITAL RLTY TR INC COM 253868103   21,459 150 SH   SOLE NONE 0 0 150
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   10,122 518 SH   SOLE NONE 0 0 518
DIGITAL TURBINE INC COM NEW 25400W102   2,715 1,000 SH   SOLE NONE 0 0 1,000
DILLARDS INC CL A 254067101   716 2 SH   SOLE NONE 0 0 2
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,273,782 160,687 SH   SOLE NONE 0 0 160,687
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   15,360 963 SH   SOLE NONE 0 0 963
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   3,163 20 SH   SOLE NONE 0 0 20
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   0 0 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   323,102 3,274 SH   SOLE NONE 0 0 3,274
DISCOVER FINL SVCS COM 254709108   9,218 54 SH   SOLE NONE 0 0 54
DOCUSIGN INC COM 256163106   163 2 SH   SOLE NONE 0 0 2
DOLLAR GEN CORP NEW COM 256677105   3,957 45 SH   SOLE NONE 0 0 45
DOLLAR TREE INC COM 256746108   3,003 40 SH   SOLE NONE 0 0 40
DOMINION ENERGY INC COM 25746U109   8,186 146 SH   SOLE NONE 0 0 146
DOMINOS PIZZA INC COM 25754A201   10,150 22 SH   SOLE NONE 0 0 22
DOORDASH INC CL A 25809K105   3,473 19 SH   SOLE NONE 0 0 19
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,097,954 166,372 SH   SOLE NONE 0 0 166,372
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   123,194 7,652 SH   SOLE NONE 0 0 7,652
DOUBLEVERIFY HLDGS INC COM 25862V105   722 54 SH   SOLE NONE 0 0 54
DOUGLAS EMMETT INC COM 25960P109   0 0 SH   SOLE NONE 0 0 0
DOVER CORP COM 260003108   1,361 8 SH   SOLE NONE 0 0 8
DOW INC COM 260557103   1,746 50 SH   SOLE NONE 0 0 50
DRAFTKINGS INC NEW COM CL A 26142V105   45,398 1,367 SH   SOLE NONE 0 0 1,367
DROPBOX INC CL A 26210C104   48,746 1,825 SH   SOLE NONE 0 0 1,825
DUKE ENERGY CORP NEW COM NEW 26441C204   25,858 212 SH   SOLE NONE 0 0 212
DUOLINGO INC CL A COM 26603R106   0 0 SH   SOLE NONE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,481 60 SH   SOLE NONE 0 0 60
DOXIMITY INC CL A 26622P107   58 1 SH   SOLE NONE 0 0 1
DURECT CORP COM NEW 266605500   160 200 SH   SOLE NONE 0 0 200
DUTCH BROS INC CL A 26701L100   803 13 SH   SOLE NONE 0 0 13
D-WAVE QUANTUM INC COM 26740W109   1 0 SH   SOLE NONE 0 0 0
DYNATRACE INC COM NEW 268150109   0 0 SH   SOLE NONE 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   12,983 1,001 SH   SOLE NONE 0 0 1,001
E L F BEAUTY INC COM 26856L103   753 12 SH   SOLE NONE 0 0 12
EOG RES INC COM 26875P101   18,851 147 SH   SOLE NONE 0 0 147
EQT CORP COM 26884L109   7,587 142 SH   SOLE NONE 0 0 142
EPR PPTYS COM SH BEN INT 26884U109   53 1 SH   SOLE NONE 0 0 1
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   36 0 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,537 74 SH   SOLE NONE 0 0 74
ETFIS SER TR I VIRTUS INFRCAP 26923G822   0 0 SH   SOLE NONE 0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   14,146 2,591 SH   SOLE NONE 0 0 2,591
EAGLE MATLS INC COM 26969P108   0 0 SH   SOLE NONE 0 0 0
EAST WEST BANCORP INC COM 27579R104   4,937 55 SH   SOLE NONE 0 0 55
EASTMAN CHEM CO COM 277432100   0 0 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   80,483 5,644 SH   SOLE NONE 0 0 5,644
EATON VANCE TAX-MANAGED GLOB COM 27829F108   66,406 8,158 SH   SOLE NONE 0 0 8,158
EBAY INC. COM 278642103   11,108 164 SH   SOLE NONE 0 0 164
ECOLAB INC COM 278865100   12,422 49 SH   SOLE NONE 0 0 49
EDISON INTL COM 281020107   6,717 114 SH   SOLE NONE 0 0 114
EDITAS MEDICINE INC COM 28106W103   4,640 4,000 SH   SOLE NONE 0 0 4,000
EDWARDS LIFESCIENCES CORP COM 28176E108   11,959 165 SH   SOLE NONE 0 0 165
ELECTRONIC ARTS INC COM 285512109   9,683 67 SH   SOLE NONE 0 0 67
EMCOR GROUP INC COM 29084Q100   0 0 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   2,083 19 SH   SOLE NONE 0 0 19
ENPHASE ENERGY INC COM 29355A107   124 2 SH   SOLE NONE 0 0 2
ENTEGRIS INC COM 29362U104   4,461 51 SH   SOLE NONE 0 0 51
ENTERGY CORP NEW COM 29364G103   4,873 57 SH   SOLE NONE 0 0 57
ENTERPRISE PRODS PARTNERS L COM 293792107   0 0 SH   SOLE NONE 0 0 0
EPAM SYS INC COM 29414B104   1,688 10 SH   SOLE NONE 0 0 10
ENVISTA HOLDINGS CORPORATION COM 29415F104   0 0 SH   SOLE NONE 0 0 0
VESTIS CORPORATION COM SHS 29430C102   0 0 SH   SOLE NONE 0 0 0
EQUIFAX INC COM 294429105   48,712 200 SH   SOLE NONE 0 0 200
EQUINIX INC COM 29444U700   25,072 31 SH   SOLE NONE 0 0 31
EQUITY LIFESTYLE PPTYS INC COM 29472R108   0 0 SH   SOLE NONE 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,293 46 SH   SOLE NONE 0 0 46
ERIE INDTY CO CL A 29530P102   1,257 3 SH   SOLE NONE 0 0 3
ESSENTIAL UTILS INC COM 29670G102   0 0 SH   SOLE NONE 0 0 0
ESSEX PPTY TR INC COM 297178105   1,839 6 SH   SOLE NONE 0 0 6
ETSY INC COM 29786A106   661 14 SH   SOLE NONE 0 0 14
EVERCORE INC CLASS A 29977A105   0 0 SH   SOLE NONE 0 0 0
EVERGY INC COM 30034W106   0 0 SH   SOLE NONE 0 0 0
EVERSOURCE ENERGY COM 30040W108   2,671 43 SH   SOLE NONE 0 0 43
EXACT SCIENCES CORP COM 30063P105   0 0 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   16,082 349 SH   SOLE NONE 0 0 349
EXPEDIA GROUP INC COM NEW 30212P303   1,009 6 SH   SOLE NONE 0 0 6
EXPEDITORS INTL WASH INC COM 302130109   8,899 74 SH   SOLE NONE 0 0 74
EXTRA SPACE STORAGE INC COM 30225T102   2,376 16 SH   SOLE NONE 0 0 16
EXXON MOBIL CORP COM 30231G102   133,585 1,123 SH   SOLE NONE 0 0 1,123
FMC CORP COM NEW 302491303   0 0 SH   SOLE NONE 0 0 0
F N B CORP COM 302520101   1,412 105 SH   SOLE NONE 0 0 105
FS KKR CAP CORP COM 302635206   490,101 23,394 SH   SOLE NONE 0 0 23,394
META PLATFORMS INC CL A 30303M102   8,661,814 15,028 SH   SOLE NONE 0 0 15,028
FACTSET RESH SYS INC COM 303075105   0 0 SH   SOLE NONE 0 0 0
FTC SOLAR INC COM NEW 30320C301   0 0 SH   SOLE NONE 0 0 0
FAIR ISAAC CORP COM 303250104   9,221 5 SH   SOLE NONE 0 0 5
FASTENAL CO COM 311900104   12,253 158 SH   SOLE NONE 0 0 158
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   0 0 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   26,572 109 SH   SOLE NONE 0 0 109
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   0 0 SH   SOLE NONE 0 0 0
F5 INC COM 315616102   3,728 14 SH   SOLE NONE 0 0 14
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,113,659 31,054 SH   SOLE NONE 0 0 31,054
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   21,951 305 SH   SOLE NONE 0 0 305
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   977 38 SH   SOLE NONE 0 0 38
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   204,320 1,267 SH   SOLE NONE 0 0 1,267
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,935 38 SH   SOLE NONE 0 0 38
FIDELITY NATL INFORMATION SV COM 31620M106   1,568 21 SH   SOLE NONE 0 0 21
FIFTH THIRD BANCORP COM 316773100   2,352 60 SH   SOLE NONE 0 0 60
FIRST CTZNS BANCSHARES INC N CL A 31946M103   0 0 SH   SOLE NONE 0 0 0
FIRST HORIZON CORPORATION COM 320517105   2,117 109 SH   SOLE NONE 0 0 109
FIRST INDL RLTY TR INC COM 32054K103   54 1 SH   SOLE NONE 0 0 1
FIRST SOLAR INC COM 336433107   2,781 22 SH   SOLE NONE 0 0 22
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,884 67 SH   SOLE NONE 0 0 67
FIRST TR NASDAQ 100 TECH IND SHS 337345102   129 1 SH   SOLE NONE 0 0 1
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   62 1 SH   SOLE NONE 0 0 1
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17,704 281 SH   SOLE NONE 0 0 281
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   781,574 17,121 SH   SOLE NONE 0 0 17,121
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   167,277 5,524 SH   SOLE NONE 0 0 5,524
FISERV INC COM 337738108   28,708 130 SH   SOLE NONE 0 0 130
FIRSTENERGY CORP COM 337932107   849 21 SH   SOLE NONE 0 0 21
FIVE BELOW INC COM 33829M101   0 0 SH   SOLE NONE 0 0 0
FIVE9 INC COM 338307101   0 0 SH   SOLE NONE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,027 181 SH   SOLE NONE 0 0 181
FLEXSHARES TR IBOXX 3R TARGT 33939L506   7,742 318 SH   SOLE NONE 0 0 318
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,872 67 SH   SOLE NONE 0 0 67
FLOOR & DECOR HLDGS INC CL A 339750101   402 5 SH   SOLE NONE 0 0 5
FLOWERS FOODS INC COM 343498101   0 0 SH   SOLE NONE 0 0 0
FLOWSERVE CORP COM 34354P105   0 0 SH   SOLE NONE 0 0 0
FORD MTR CO COM 345370860   32,753 3,266 SH   SOLE NONE 0 0 3,266
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   212 333 SH   SOLE NONE 0 0 333
FORTINET INC COM 34959E109   17,392 181 SH   SOLE NONE 0 0 181
FORTIVE CORP COM 34959J108   3,000 41 SH   SOLE NONE 0 0 41
FORTUNE BRANDS INNOVATIONS I COM 34964C106   0 0 SH   SOLE NONE 0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   0 0 SH   SOLE NONE 0 0 0
FOX CORP CL A COM 35137L105   2,094 37 SH   SOLE NONE 0 0 37
FOX CORP CL B COM 35137L204   1,476 28 SH   SOLE NONE 0 0 28
FOX FACTORY HLDG CORP COM 35138V102   0 0 SH   SOLE NONE 0 0 0
FRANKLIN RESOURCES INC COM 354613101   6,661 346 SH   SOLE NONE 0 0 346
FREEPORT-MCMORAN INC CL B 35671D857   11,623 307 SH   SOLE NONE 0 0 307
FRESHPET INC COM 358039105   0 0 SH   SOLE NONE 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,997 223 SH   SOLE NONE 0 0 223
FUELCELL ENERGY INC COM NEW 35952H700   9 2 SH   SOLE NONE 0 0 2
FUBOTV INC COM 35953D104   3 1 SH   SOLE NONE 0 0 1
GABELLI DIVID & INCOME TR COM 36242H104   353,698 14,658 SH   SOLE NONE 0 0 14,658
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,579 66 SH   SOLE NONE 0 0 66
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,681 58 SH   SOLE NONE 0 0 58
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,440 2,000 SH   SOLE NONE 0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109   19,333 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   1,107 54 SH   SOLE NONE 0 0 54
GARTNER INC COM 366651107   1,259 3 SH   SOLE NONE 0 0 3
GE VERNOVA INC COM 36828A101   16,790 55 SH   SOLE NONE 0 0 55
GENERAC HLDGS INC COM 368736104   760 6 SH   SOLE NONE 0 0 6
GENERAL DYNAMICS CORP COM 369550108   2,453 9 SH   SOLE NONE 0 0 9
GE AEROSPACE COM NEW 369604301   43,833 219 SH   SOLE NONE 0 0 219
GENERAL MLS INC COM 370334104   3,049 51 SH   SOLE NONE 0 0 51
GENERAL MTRS CO COM 37045V100   186,427 3,964 SH   SOLE NONE 0 0 3,964
GENUINE PARTS CO COM 372460105   8,340 70 SH   SOLE NONE 0 0 70
GENWORTH FINL INC COM SHS 37247D106   34,301 4,838 SH   SOLE NONE 0 0 4,838
GILEAD SCIENCES INC COM 375558103   26,332 235 SH   SOLE NONE 0 0 235
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   0 0 SH   SOLE NONE 0 0 0
GITLAB INC CLASS A COM 37637K108   1,786 38 SH   SOLE NONE 0 0 38
GLOBAL PMTS INC COM 37940X102   979 10 SH   SOLE NONE 0 0 10
GLOBAL X FDS GB MSCI AR ETF 37950E259   7,686,187 95,161 SH   SOLE NONE 0 0 95,161
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   48,876 2,939 SH   SOLE NONE 0 0 2,939
GLOBAL X FDS DAX GERMANY ETF 37954Y491   31,202 798 SH   SOLE NONE 0 0 798
GLOBAL X FDS US PFD ETF 37954Y657   564,402 29,643 SH   SOLE NONE 0 0 29,643
GLOBAL X FDS US INFR DEV ETF 37954Y673   363,000 9,621 SH   SOLE NONE 0 0 9,621
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   65,913 1,699 SH   SOLE NONE 0 0 1,699
GLOBUS MED INC CL A 379577208   0 0 SH   SOLE NONE 0 0 0
GLOBE LIFE INC COM 37959E102   527 4 SH   SOLE NONE 0 0 4
GLOBAL X FDS DOW 30 COVERED C 37960A859   11,236 509 SH   SOLE NONE 0 0 509
GODADDY INC CL A 380237107   1,261 7 SH   SOLE NONE 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104   99,287 182 SH   SOLE NONE 0 0 182
GRACO INC COM 384109104   0 0 SH   SOLE NONE 0 0 0
GRAIL INC COM 384747101   26 1 SH   SOLE NONE 0 0 1
GRAINGER W W INC COM 384802104   0 0 SH   SOLE NONE 0 0 0
GRAN TIERRA ENERGY INC COM 38500T200   301 61 SH   SOLE NONE 0 0 61
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   32 1 SH   SOLE NONE 0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101   312 12 SH   SOLE NONE 0 0 12
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   32,846 504 SH   SOLE NONE 0 0 504
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   3,044 200 SH   SOLE NONE 0 0 200
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,897 52 SH   SOLE NONE 0 0 52
GRIFOLS S A SP ADR REP B NVT 398438408   0 0 SH   SOLE NONE 0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   28 2 SH   SOLE NONE 0 0 2
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,805,496 33,147 SH   SOLE NONE 0 0 33,147
GUARDANT HEALTH INC COM 40131M109   0 0 SH   SOLE NONE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   0 0 SH   SOLE NONE 0 0 0
GYRE THERAPEUTICS INC COM 403783103   4,115 533 SH   SOLE NONE 0 0 533
HF SINCLAIR CORP COM 403949100   0 0 SH   SOLE NONE 0 0 0
HCA HEALTHCARE INC COM 40412C101   52,072 151 SH   SOLE NONE 0 0 151
HP INC COM 40434L105   1,135 41 SH   SOLE NONE 0 0 41
HALLIBURTON CO COM 406216101   21,362 842 SH   SOLE NONE 0 0 842
HANCOCK WHITNEY CORPORATION COM 410120109   0 0 SH   SOLE NONE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,033,799 68,920 SH   SOLE NONE 0 0 68,920
HANOVER INS GROUP INC COM 410867105   0 0 SH   SOLE NONE 0 0 0
HARLEY DAVIDSON INC COM 412822108   1,944 77 SH   SOLE NONE 0 0 77
HARTFORD INSURANCE GROUP INC COM 416515104   9,156 74 SH   SOLE NONE 0 0 74
HASBRO INC COM 418056107   369 6 SH   SOLE NONE 0 0 6
HAYWARD HLDGS INC COM 421298100   0 0 SH   SOLE NONE 0 0 0
HEALTHEQUITY INC COM 42226A107   0 0 SH   SOLE NONE 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   0 0 SH   SOLE NONE 0 0 0
SCORPIUS HOLDINGS INC COM 42237K508   0 3 SH   SOLE NONE 0 0 3
HEALTHPEAK PROPERTIES INC COM 42250P103   0 0 SH   SOLE NONE 0 0 0
HEICO CORP NEW CL A 422806208   2,321 11 SH   SOLE NONE 0 0 11
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   6,328 37 SH   SOLE NONE 0 0 37
HESS CORP COM 42809H107   9,105 57 SH   SOLE NONE 0 0 57
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,065 69 SH   SOLE NONE 0 0 69
HIGHWOODS PPTYS INC COM 431284108   0 0 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,874 39 SH   SOLE NONE 0 0 39
HOLOGIC INC COM 436440101   0 0 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   75,130 205 SH   SOLE NONE 0 0 205
HONEYWELL INTL INC COM 438516106   5,696 27 SH   SOLE NONE 0 0 27
HORMEL FOODS CORP COM 440452100   0 0 SH   SOLE NONE 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,856 201 SH   SOLE NONE 0 0 201
HOULIHAN LOKEY INC CL A 441593100   2,746 17 SH   SOLE NONE 0 0 17
HOWARD HUGHES HOLDINGS INC COM 44267T102   0 0 SH   SOLE NONE 0 0 0
HOWMET AEROSPACE INC COM 443201108   10,119 78 SH   SOLE NONE 0 0 78
HUBBELL INC COM 443510607   8,273 25 SH   SOLE NONE 0 0 25
HUBSPOT INC COM 443573100   0 0 SH   SOLE NONE 0 0 0
HUMANA INC COM 444859102   3,175 12 SH   SOLE NONE 0 0 12
HUNT J B TRANS SVCS INC COM 445658107   7,693 52 SH   SOLE NONE 0 0 52
HUNTINGTON BANCSHARES INC COM 446150104   1,906 127 SH   SOLE NONE 0 0 127
HUNTINGTON INGALLS INDS INC COM 446413106   2,040 10 SH   SOLE NONE 0 0 10
HUNTSMAN CORP COM 447011107   0 0 SH   SOLE NONE 0 0 0
HYATT HOTELS CORP COM CL A 448579102   123 1 SH   SOLE NONE 0 0 1
IAC INC COM NEW 44891N208   1,700 37 SH   SOLE NONE 0 0 37
ICU MED INC COM 44930G107   0 0 SH   SOLE NONE 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   314 3 SH   SOLE NONE 0 0 3
ITT INC COM 45073V108   1,550 12 SH   SOLE NONE 0 0 12
IBIO INC CON NEW 451033708   16 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   0 0 SH   SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104   11,759 28 SH   SOLE NONE 0 0 28
IDENTIV INC COM NEW 45170X205   70,180 22,000 SH   SOLE NONE 0 0 22,000
ILLINOIS TOOL WKS INC COM 452308109   15,377 62 SH   SOLE NONE 0 0 62
ILLUMINA INC COM 452327109   0 0 SH   SOLE NONE 0 0 0
INCYTE CORP COM 45337C102   0 0 SH   SOLE NONE 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   0 0 SH   SOLE NONE 0 0 0
INFORMATICA INC COM CL A 45674M101   4 0 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   10,804 135 SH   SOLE NONE 0 0 135
INSIGHT ENTERPRISES INC COM 45765U103   0 0 SH   SOLE NONE 0 0 0
INSPIRE MED SYS INC COM 457730109   159 1 SH   SOLE NONE 0 0 1
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   2,445 1,500 SH   SOLE NONE 0 0 1,500
INSULET CORP COM 45784P101   263 1 SH   SOLE NONE 0 0 1
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   308 14 SH   SOLE NONE 0 0 14
INTEL CORP COM 458140100   135,420 5,963 SH   SOLE NONE 0 0 5,963
INTELLIA THERAPEUTICS INC COM 45826J105   284 40 SH   SOLE NONE 0 0 40
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   65,242 394 SH   SOLE NONE 0 0 394
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,635 166 SH   SOLE NONE 0 0 166
INTERNATIONAL BUSINESS MACHS COM 459200101   110,300 444 SH   SOLE NONE 0 0 444
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   658 8 SH   SOLE NONE 0 0 8
INTERNATIONAL PAPER CO COM 460146103   1,921 36 SH   SOLE NONE 0 0 36
INTERPUBLIC GROUP COS INC COM 460690100   0 0 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,086,055 34,304 SH   SOLE NONE 0 0 34,304
INTUIT COM 461202103   38,681 63 SH   SOLE NONE 0 0 63
INTUITIVE SURGICAL INC COM NEW 46120E602   39,220 79 SH   SOLE NONE 0 0 79
INVESCO VALUE MUN INCOME TR COM 46132P108   9,576 800 SH   SOLE NONE 0 0 800
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,806 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,187 216 SH   SOLE NONE 0 0 216
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,722 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,385,544 15,003 SH   SOLE NONE 0 0 15,003
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   18,229,726 533,033 SH   SOLE NONE 0 0 533,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,253,310 243,915 SH   SOLE NONE 0 0 243,915
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   165,541 2,022 SH   SOLE NONE 0 0 2,022
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   8,255 271 SH   SOLE NONE 0 0 271
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,267,548 52,292 SH   SOLE NONE 0 0 52,292
INVITATION HOMES INC COM 46187W107   2,753 79 SH   SOLE NONE 0 0 79
IONIS PHARMACEUTICALS INC COM 462222100   0 0 SH   SOLE NONE 0 0 0
IONQ INC COM 46222L108   12 1 SH   SOLE NONE 0 0 1
IQVIA HLDGS INC COM 46266C105   1,587 9 SH   SOLE NONE 0 0 9
IRON MTN INC DEL COM 46284V101   2,839 33 SH   SOLE NONE 0 0 33
ISHARES GOLD TR ISHARES NEW 464285204   0 0 SH   SOLE NONE 0 0 0
ISHARES INC JP MRG EM CRP BD 464286251   491,481 10,878 SH   SOLE NONE 0 0 10,878
ISHARES INC MSCI WORLD ETF 464286392   67,349 440 SH   SOLE NONE 0 0 440
ISHARES INC MSCI PAC JP ETF 464286665   492 11 SH   SOLE NONE 0 0 11
ISHARES INC MSCI MEXICO ETF 464286822   0 0 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   642,744 1,144 SH   SOLE NONE 0 0 1,144
ISHARES TR CORE US AGGBD ET 464287226   17,266 175 SH   SOLE NONE 0 0 175
ISHARES TR MSCI EMG MKT ETF 464287234   0 0 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   57,280 527 SH   SOLE NONE 0 0 527
ISHARES TR S&P 500 VAL ETF 464287408   140,648 738 SH   SOLE NONE 0 0 738
ISHARES TR RUS MDCP VAL ETF 464287473   11,912 95 SH   SOLE NONE 0 0 95
ISHARES TR ISHARES SEMICDTR 464287523   673,492 3,579 SH   SOLE NONE 0 0 3,579
ISHARES TR ISHARES BIOTECH 464287556   61,008 477 SH   SOLE NONE 0 0 477
ISHARES TR RUS 1000 VAL ETF 464287598   257,447 1,368 SH   SOLE NONE 0 0 1,368
ISHARES TR RUS 1000 GRW ETF 464287614   1,174,645 3,253 SH   SOLE NONE 0 0 3,253
ISHARES TR RUS 2000 VAL ETF 464287630   8,621 57 SH   SOLE NONE 0 0 57
ISHARES TR RUS 2000 GRW ETF 464287648   1,313 5 SH   SOLE NONE 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655   981,150 4,918 SH   SOLE NONE 0 0 4,918
ISHARES TR CORE S&P US GWT 464287671   50,324 396 SH   SOLE NONE 0 0 396
ISHARES TR RUSSELL 3000 ETF 464287689   23,188 73 SH   SOLE NONE 0 0 73
ISHARES TR U.S. TECH ETF 464287721   0 0 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   324,484 3,103 SH   SOLE NONE 0 0 3,103
ISHARES TR MSCI AC ASIA ETF 464288182   1,510,093 20,407 SH   SOLE NONE 0 0 20,407
ISHARES TR GL CLEAN ENE ETF 464288224   1,142 100 SH   SOLE NONE 0 0 100
ISHARES TR MSCI ACWI ETF 464288257   1,369,296 11,765 SH   SOLE NONE 0 0 11,765
ISHARES TR JPMORGAN USD EMG 464288281   477,526 5,271 SH   SOLE NONE 0 0 5,271
ISHARES TR ASIA 50 ETF 464288430   0 0 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   833,078 10,560 SH   SOLE NONE 0 0 10,560
ISHARES TR MBS ETF 464288588   0 0 SH   SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   87,550 2,849 SH   SOLE NONE 0 0 2,849
ISHARES TR U.S. MED DVC ETF 464288810   198,425 3,297 SH   SOLE NONE 0 0 3,297
ISHARES TR US OIL GS EX ETF 464288851   394 4 SH   SOLE NONE 0 0 4
ISHARES TR RUS TP200 GR ETF 464289438   19,217 91 SH   SOLE NONE 0 0 91
ISHARES TR CORE 80/20 AGGRE 464289859   38,174 499 SH   SOLE NONE 0 0 499
ISHARES SILVER TR ISHARES 46428Q109   334,477 10,793 SH   SOLE NONE 0 0 10,793
ISHARES TR MSCI INDIA ETF 46429B598   58,893 1,144 SH   SOLE NONE 0 0 1,144
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   0 0 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   110,046 644 SH   SOLE NONE 0 0 644
ISHARES TR CORE MSCI EAFE 46432F842   205,087 2,711 SH   SOLE NONE 0 0 2,711
ISHARES INC CORE MSCI EMKT 46434G103   8,581 159 SH   SOLE NONE 0 0 159
ISHARES INC MSCI JPN ETF NEW 46434G822   58,276 850 SH   SOLE NONE 0 0 850
ISHARES TR BROAD USD HIGH 46435U853   9,597 261 SH   SOLE NONE 0 0 261
ISHARES TR 20+ YEAR TR BD 46436E338   112 5 SH   SOLE NONE 0 0 5
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,576,234 55,036 SH   SOLE NONE 0 0 55,036
ISHARES ETHEREUM TR SHS 46438R105   3,386 245 SH   SOLE NONE 0 0 245
JPMORGAN CHASE & CO. COM 46625H100   1,256,629 5,123 SH   SOLE NONE 0 0 5,123
JABIL INC COM 466313103   28,665 211 SH   SOLE NONE 0 0 211
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   0 0 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   732,226 12,815 SH   SOLE NONE 0 0 12,815
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   60,604 1,197 SH   SOLE NONE 0 0 1,197
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   86 2 SH   SOLE NONE 0 0 2
JACOBS SOLUTIONS INC COM 46982L108   3,022 25 SH   SOLE NONE 0 0 25
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   14,844 305 SH   SOLE NONE 0 0 305
JEFFERIES FINL GROUP INC COM 47233W109   0 0 SH   SOLE NONE 0 0 0
JETBLUE AWYS CORP COM 477143101   921 191 SH   SOLE NONE 0 0 191
JOHNSON & JOHNSON COM 478160104   80,432 485 SH   SOLE NONE 0 0 485
ZIFF DAVIS INC COM 48123V102   1,691 45 SH   SOLE NONE 0 0 45
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,152 1,001 SH   SOLE NONE 0 0 1,001
JUNIPER NETWORKS INC COM 48203R104   0 0 SH   SOLE NONE 0 0 0
KBR INC COM 48242W106   548 11 SH   SOLE NONE 0 0 11
KLA CORP COM NEW 482480100   28,552 42 SH   SOLE NONE 0 0 42
KKR & CO INC COM 48251W104   3,468 30 SH   SOLE NONE 0 0 30
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   247 66 SH   SOLE NONE 0 0 66
KELLANOVA COM 487836108   907 11 SH   SOLE NONE 0 0 11
ZEVRA THERAPEUTICS INC COM NEW 488445206   13,594 1,815 SH   SOLE NONE 0 0 1,815
KENVUE INC COM 49177J102   11,534 481 SH   SOLE NONE 0 0 481
KEURIG DR PEPPER INC COM 49271V100   6,810 199 SH   SOLE NONE 0 0 199
KEYCORP COM 493267108   256 16 SH   SOLE NONE 0 0 16
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,348 9 SH   SOLE NONE 0 0 9
KILROY RLTY CORP COM 49427F108   0 0 SH   SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103   10,240 72 SH   SOLE NONE 0 0 72
KIMCO RLTY CORP COM 49446R109   489 23 SH   SOLE NONE 0 0 23
KINDER MORGAN INC DEL COM 49456B101   12,296 431 SH   SOLE NONE 0 0 431
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   361 4 SH   SOLE NONE 0 0 4
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   0 0 SH   SOLE NONE 0 0 0
KODIAK SCIENCES INC COM 50015M109   2,808 1,001 SH   SOLE NONE 0 0 1,001
KOHLS CORP COM 500255104   0 0 SH   SOLE NONE 0 0 0
KOSS CORP COM 500692108   4,720 1,000 SH   SOLE NONE 0 0 1,000
KRAFT HEINZ CO COM 500754106   10,224 336 SH   SOLE NONE 0 0 336
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,567,140 73,536 SH   SOLE NONE 0 0 73,536
KROGER CO COM 501044101   10,898 161 SH   SOLE NONE 0 0 161
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   63 2 SH   SOLE NONE 0 0 2
LKQ CORP COM 501889208   4,850 114 SH   SOLE NONE 0 0 114
LPL FINL HLDGS INC COM 50212V100   327 1 SH   SOLE NONE 0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109   1,465 7 SH   SOLE NONE 0 0 7
LABCORP HOLDINGS INC COM SHS 504922105   4,189 18 SH   SOLE NONE 0 0 18
LAM RESEARCH CORP COM NEW 512807306   66,666 917 SH   SOLE NONE 0 0 917
LAMAR ADVERTISING CO NEW CL A 512816109   0 0 SH   SOLE NONE 0 0 0
LAMB WESTON HLDGS INC COM 513272104   53 1 SH   SOLE NONE 0 0 1
LANDSTAR SYS INC COM 515098101   2,103 14 SH   SOLE NONE 0 0 14
LAS VEGAS SANDS CORP COM 517834107   5,090 132 SH   SOLE NONE 0 0 132
LATTICE SEMICONDUCTOR CORP COM 518415104   1,574 30 SH   SOLE NONE 0 0 30
LAUDER ESTEE COS INC CL A 518439104   132 2 SH   SOLE NONE 0 0 2
LAZARD INC COM 52110M109   1,169 27 SH   SOLE NONE 0 0 27
LEAR CORP COM NEW 521865204   794 9 SH   SOLE NONE 0 0 9
LEGGETT & PLATT INC COM 524660107   0 0 SH   SOLE NONE 0 0 0
LEIDOS HOLDINGS INC COM 525327102   4,612 34 SH   SOLE NONE 0 0 34
LEMONADE INC COM 52567D107   66,066 2,102 SH   SOLE NONE 0 0 2,102
LENNAR CORP CL A 526057104   2,296 20 SH   SOLE NONE 0 0 20
LENNAR CORP CL B 526057302   12,979 119 SH   SOLE NONE 0 0 119
LENNOX INTL INC COM 526107107   0 0 SH   SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   0 0 SH   SOLE NONE 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   85 1 SH   SOLE NONE 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305   680 8 SH   SOLE NONE 0 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   180 2 SH   SOLE NONE 0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,792 22 SH   SOLE NONE 0 0 22
ELI LILLY & CO COM 532457108   189,864 230 SH   SOLE NONE 0 0 230
LINCOLN ELEC HLDGS INC COM 533900106   1,324 7 SH   SOLE NONE 0 0 7
LINCOLN NATL CORP IND COM 534187109   395 11 SH   SOLE NONE 0 0 11
LINEAGE INC COM 53566V106   0 0 SH   SOLE NONE 0 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   7,169 486 SH   SOLE NONE 0 0 486
LISTED FD TR ROUNDHILL BALL 53656F417   20,168 1,495 SH   SOLE NONE 0 0 1,495
LISTED FD TR ROUNDHILL SPORTS 53656F789   9,398 500 SH   SOLE NONE 0 0 500
LISTED FD TR ROUNDHILL MAGNIF 53656G498   30,543 666 SH   SOLE NONE 0 0 666
LITHIA MTRS INC COM 536797103   0 0 SH   SOLE NONE 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,537 12 SH   SOLE NONE 0 0 12
LOCKHEED MARTIN CORP COM 539830109   35,735 80 SH   SOLE NONE 0 0 80
LOEWS CORP COM 540424108   92 1 SH   SOLE NONE 0 0 1
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,863,220 169,538 SH   SOLE NONE 0 0 169,538
LOUISIANA PAC CORP COM 546347105   18,396 200 SH   SOLE NONE 0 0 200
LOWES COS INC COM 548661107   6,419 28 SH   SOLE NONE 0 0 28
LUCID GROUP INC COM 549498103   17,088 7,061 SH   SOLE NONE 0 0 7,061
LULULEMON ATHLETICA INC COM 550021109   2,548 9 SH   SOLE NONE 0 0 9
LUMENTUM HLDGS INC COM 55024U109   62 1 SH   SOLE NONE 0 0 1
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   356 66 SH   SOLE NONE 0 0 66
LYFT INC CL A COM 55087P104   309 26 SH   SOLE NONE 0 0 26
M & T BK CORP COM 55261F104   1,251 7 SH   SOLE NONE 0 0 7
MDU RES GROUP INC COM 552690109   0 0 SH   SOLE NONE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   445 15 SH   SOLE NONE 0 0 15
MKS INSTRS INC COM 55306N104   0 0 SH   SOLE NONE 0 0 0
MP MATERIALS CORP COM CL A 553368101   242,831 9,948 SH   SOLE NONE 0 0 9,948
MSCI INC COM 55354G100   2,262 4 SH   SOLE NONE 0 0 4
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   0 0 SH   SOLE NONE 0 0 0
MACYS INC COM 55616P104   2,713 216 SH   SOLE NONE 0 0 216
MANHATTAN ASSOCIATES INC COM 562750109   2,769 16 SH   SOLE NONE 0 0 16
MANPOWERGROUP INC WIS COM 56418H100   0 0 SH   SOLE NONE 0 0 0
MAPLEBEAR INC COM 565394103   598 15 SH   SOLE NONE 0 0 15
MARATHON PETE CORP COM 56585A102   5,973 41 SH   SOLE NONE 0 0 41
MARKETAXESS HLDGS INC COM 57060D108   0 0 SH   SOLE NONE 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   0 0 SH   SOLE NONE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   28,063 115 SH   SOLE NONE 0 0 115
MARRIOTT INTL INC NEW CL A 571903202   4,526 19 SH   SOLE NONE 0 0 19
MARTIN MARIETTA MATLS INC COM 573284106   956 2 SH   SOLE NONE 0 0 2
MARVELL TECHNOLOGY INC COM 573874104   5,126 83 SH   SOLE NONE 0 0 83
MASCO CORP COM 574599106   0 0 SH   SOLE NONE 0 0 0
MASTEC INC COM 576323109   0 0 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   186,622 340 SH   SOLE NONE 0 0 340
MATADOR RES CO COM 576485205   6,086 119 SH   SOLE NONE 0 0 119
MATCH GROUP INC NEW COM 57667L107   31 1 SH   SOLE NONE 0 0 1
MATSON INC COM 57686G105   0 0 SH   SOLE NONE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,609 56 SH   SOLE NONE 0 0 56
MCDONALDS CORP COM 580135101   84,256 270 SH   SOLE NONE 0 0 270
MCKESSON CORP COM 58155Q103   22,209 33 SH   SOLE NONE 0 0 33
MEDICAL PPTYS TRUST INC COM 58463J304   18 3 SH   SOLE NONE 0 0 3
MEDPACE HLDGS INC COM 58506Q109   10,359 34 SH   SOLE NONE 0 0 34
MERCADOLIBRE INC COM 58733R102   25,595 13 SH   SOLE NONE 0 0 13
MERCK & CO INC COM 58933Y105   95,505 1,064 SH   SOLE NONE 0 0 1,064
METLIFE INC COM 59156R108   4,496 56 SH   SOLE NONE 0 0 56
METTLER TOLEDO INTERNATIONAL COM 592688105   11,809 10 SH   SOLE NONE 0 0 10
MICROSOFT CORP COM 594918104   3,663,656 9,760 SH   SOLE NONE 0 0 9,760
MICROSTRATEGY INC CL A NEW 594972408   47,853 166 SH   SOLE NONE 0 0 166
MICROCHIP TECHNOLOGY INC. COM 595017104   7,407 153 SH   SOLE NONE 0 0 153
MICRON TECHNOLOGY INC COM 595112103   1,865,545 21,470 SH   SOLE NONE 0 0 21,470
MID-AMER APT CMNTYS INC COM 59522J103   3,687 22 SH   SOLE NONE 0 0 22
MILLROSE PPTYS INC COM CL A 601137102   0 0 SH   SOLE NONE 0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   386 66 SH   SOLE NONE 0 0 66
MODERNA INC COM 60770K107   18,456 651 SH   SOLE NONE 0 0 651
MOHAWK INDS INC COM 608190104   0 0 SH   SOLE NONE 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   988 3 SH   SOLE NONE 0 0 3
MOLSON COORS BEVERAGE CO CL B 60871R209   730 12 SH   SOLE NONE 0 0 12
MONDELEZ INTL INC CL A 609207105   21,441 316 SH   SOLE NONE 0 0 316
MONGODB INC CL A 60937P106   0 0 SH   SOLE NONE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,640 8 SH   SOLE NONE 0 0 8
MONSTER BEVERAGE CORP NEW COM 61174X109   8,076 138 SH   SOLE NONE 0 0 138
MOODYS CORP COM 615369105   61,005 131 SH   SOLE NONE 0 0 131
MORGAN STANLEY COM NEW 617446448   93,919 805 SH   SOLE NONE 0 0 805
MORNINGSTAR INC COM 617700109   1,598 5 SH   SOLE NONE 0 0 5
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   3,101,445 155,383 SH   SOLE NONE 0 0 155,383
MOSAIC CO NEW COM 61945C103   0 0 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,189 5 SH   SOLE NONE 0 0 5
MURPHY OIL CORP COM 626717102   0 0 SH   SOLE NONE 0 0 0
MURPHY USA INC COM 626755102   940 2 SH   SOLE NONE 0 0 2
MUSTANG BIO INC COM 62818Q302   3 2 SH   SOLE NONE 0 0 2
NIO INC SPON ADS 62914V106   808 212 SH   SOLE NONE 0 0 212
NRG ENERGY INC COM NEW 629377508   1,814 19 SH   SOLE NONE 0 0 19
NVR INC COM 62944T105   0 0 SH   SOLE NONE 0 0 0
NOV INC COM 62955J103   0 0 SH   SOLE NONE 0 0 0
NANOVIRICIDES INC COM 630087302   1,170 1,000 SH   SOLE NONE 0 0 1,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,590 1,000 SH   SOLE NONE 0 0 1,000
NASDAQ INC COM 631103108   15,248 201 SH   SOLE NONE 0 0 201
NATERA INC COM 632307104   15 0 SH   SOLE NONE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,145 124 SH   SOLE NONE 0 0 124
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   0 0 SH   SOLE NONE 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,922 161 SH   SOLE NONE 0 0 161
NCINO INC COM 63947X101   357 13 SH   SOLE NONE 0 0 13
NEKTAR THERAPEUTICS COM 640268108   2,040 3,000 SH   SOLE NONE 0 0 3,000
NETAPP INC COM 64110D104   0 0 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   416,515 447 SH   SOLE NONE 0 0 447
NEW FORTRESS ENERGY INC COM CL A 644393100   0 0 SH   SOLE NONE 0 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   349 30 SH   SOLE NONE 0 0 30
NEW YORK TIMES CO CL A 650111107   0 0 SH   SOLE NONE 0 0 0
NEWELL BRANDS INC COM 651229106   0 0 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   10,525 218 SH   SOLE NONE 0 0 218
NEWS CORP NEW CL A 65249B109   163 6 SH   SOLE NONE 0 0 6
NEWS CORP NEW CL B 65249B208   4,039 133 SH   SOLE NONE 0 0 133
NEXTRACKER INC CLASS A COM 65290E101   548 13 SH   SOLE NONE 0 0 13
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   538 3 SH   SOLE NONE 0 0 3
NEXTERA ENERGY INC COM 65339F101   13,965 197 SH   SOLE NONE 0 0 197
NIKE INC CL B 654106103   23,585 372 SH   SOLE NONE 0 0 372
NISOURCE INC COM 65473P105   0 0 SH   SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204   10,540 2,000 SH   SOLE NONE 0 0 2,000
NORDSON CORP COM 655663102   202 1 SH   SOLE NONE 0 0 1
NORDSTROM INC COM 655664100   1,785 73 SH   SOLE NONE 0 0 73
NORFOLK SOUTHN CORP COM 655844108   4,737 20 SH   SOLE NONE 0 0 20
NORTHERN TR CORP COM 665859104   99 1 SH   SOLE NONE 0 0 1
NORTHROP GRUMMAN CORP COM 666807102   2,048 4 SH   SOLE NONE 0 0 4
GEN DIGITAL INC COM 668771108   3,556 134 SH   SOLE NONE 0 0 134
NOVAVAX INC COM NEW 670002401   641 100 SH   SOLE NONE 0 0 100
NOVO-NORDISK A S ADR 670100205   1,051,427 15,142 SH   SOLE NONE 0 0 15,142
NUCANA PLC SPONSORED ADR 67022C205   0 0 SH   SOLE NONE 0 0 0
NUCOR CORP COM 670346105   6,619 55 SH   SOLE NONE 0 0 55
NVIDIA CORPORATION COM 67066G104   7,365,168 67,957 SH   SOLE NONE 0 0 67,957
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,333 350 SH   SOLE NONE 0 0 350
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   4,617 450 SH   SOLE NONE 0 0 450
OREILLY AUTOMOTIVE INC COM 67103H107   22,921 16 SH   SOLE NONE 0 0 16
CHORD ENERGY CORPORATION COM NEW 674215207   113 1 SH   SOLE NONE 0 0 1
OATLY GROUP AB SPONSORED ADS 67421J207   0 0 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   23,953 485 SH   SOLE NONE 0 0 485
OKTA INC CL A 679295105   3,577 34 SH   SOLE NONE 0 0 34
OLD DOMINION FREIGHT LINE IN COM 679580100   1,489 9 SH   SOLE NONE 0 0 9
OLD NATL BANCORP IND COM 680033107   509 24 SH   SOLE NONE 0 0 24
OLD REP INTL CORP COM 680223104   0 0 SH   SOLE NONE 0 0 0
OLIN CORP COM PAR $1 680665205   800 33 SH   SOLE NONE 0 0 33
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,978 17 SH   SOLE NONE 0 0 17
OMNICOM GROUP INC COM 681919106   166 2 SH   SOLE NONE 0 0 2
OMEGA HEALTHCARE INVS INC COM 681936100   0 0 SH   SOLE NONE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   0 0 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   2,750 5,000 SH   SOLE NONE 0 0 5,000
ONE GAS INC COM 68235P108   0 0 SH   SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103   10,914 110 SH   SOLE NONE 0 0 110
ONEMAIN HLDGS INC COM 68268W103   49 1 SH   SOLE NONE 0 0 1
ONTO INNOVATION INC COM 683344105   121 1 SH   SOLE NONE 0 0 1
OPENDOOR TECHNOLOGIES INC COM 683712103   1,020 1,000 SH   SOLE NONE 0 0 1,000
ORACLE CORP COM 68389X105   187,510 1,341 SH   SOLE NONE 0 0 1,341
ORAGENICS INC COM 684023500   7 34 SH   SOLE NONE 0 0 34
OPTION CARE HEALTH INC COM NEW 68404L201   489 14 SH   SOLE NONE 0 0 14
ORGANIGRAM HLDGS INC COM 68620P705   758 750 SH   SOLE NONE 0 0 750
ORGANON & CO COMMON STOCK 68622V106   342 23 SH   SOLE NONE 0 0 23
ORMAT TECHNOLOGIES INC COM 686688102   0 0 SH   SOLE NONE 0 0 0
ORUKA THERAPEUTICS INC COM 687604108   1,703 166 SH   SOLE NONE 0 0 166
OSHKOSH CORP COM 688239201   564 6 SH   SOLE NONE 0 0 6
OTIS WORLDWIDE CORP COM 68902V107   10,733 104 SH   SOLE NONE 0 0 104
OUSTER INC COM NEW 68989M202   736 82 SH   SOLE NONE 0 0 82
OVINTIV INC COM 69047Q102   214 5 SH   SOLE NONE 0 0 5
OWENS CORNING NEW COM 690742101   0 0 SH   SOLE NONE 0 0 0
PBF ENERGY INC CL A 69318G106   38,180 2,000 SH   SOLE NONE 0 0 2,000
PG&E CORP COM 69331C108   7,387 430 SH   SOLE NONE 0 0 430
PGIM HIGH YIELD BOND FUND IN COM 69346H100   666,943 46,803 SH   SOLE NONE 0 0 46,803
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   587,273 43,761 SH   SOLE NONE 0 0 43,761
PNC FINL SVCS GROUP INC COM 693475105   2,988 17 SH   SOLE NONE 0 0 17
PPG INDS INC COM 693506107   875 8 SH   SOLE NONE 0 0 8
PPL CORP COM 69351T106   4,622 128 SH   SOLE NONE 0 0 128
PVH CORPORATION COM 693656100   0 0 SH   SOLE NONE 0 0 0
PTC INC COM 69370C100   8,057 52 SH   SOLE NONE 0 0 52
PACCAR INC COM 693718108   14,995 154 SH   SOLE NONE 0 0 154
PACER FDS TR US CASH COWS 100 69374H881   0 0 SH   SOLE NONE 0 0 0
PACKAGING CORP AMER COM 695156109   0 0 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   149,576 1,772 SH   SOLE NONE 0 0 1,772
PALO ALTO NETWORKS INC COM 697435105   201,438 1,180 SH   SOLE NONE 0 0 1,180
PARK HOTELS & RESORTS INC COM 700517105   0 0 SH   SOLE NONE 0 0 0
PARKER-HANNIFIN CORP COM 701094104   23,098 38 SH   SOLE NONE 0 0 38
PAYCHEX INC COM 704326107   15,891 103 SH   SOLE NONE 0 0 103
PAYCOM SOFTWARE INC COM 70432V102   1,748 8 SH   SOLE NONE 0 0 8
PAYCOR HCM INC COM 70435P102   22 1 SH   SOLE NONE 0 0 1
PAYLOCITY HLDG CORP COM 70438V106   749 4 SH   SOLE NONE 0 0 4
PAYPAL HLDGS INC COM 70450Y103   31,971 490 SH   SOLE NONE 0 0 490
PAYONEER GLOBAL INC COM 70451X104   7,310 1,000 SH   SOLE NONE 0 0 1,000
PEGASYSTEMS INC COM 705573103   0 0 SH   SOLE NONE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   0 0 SH   SOLE NONE 0 0 0
PENN ENTERTAINMENT INC COM 707569109   0 0 SH   SOLE NONE 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,872 13 SH   SOLE NONE 0 0 13
PENUMBRA INC COM 70975L107   0 0 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   80,155 535 SH   SOLE NONE 0 0 535
PERFORMANCE FOOD GROUP CO COM 71377A103   157 2 SH   SOLE NONE 0 0 2
REVVITY INC COM 714046109   8,570 81 SH   SOLE NONE 0 0 81
PERMIAN RESOURCES CORP CLASS A COM 71424F105   0 0 SH   SOLE NONE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   54,922 3,830 SH   SOLE NONE 0 0 3,830
PFIZER INC COM 717081103   133,834 5,282 SH   SOLE NONE 0 0 5,282
PHILIP MORRIS INTL INC COM 718172109   218,571 1,377 SH   SOLE NONE 0 0 1,377
PHILLIPS 66 COM 718546104   12,101 98 SH   SOLE NONE 0 0 98
PHIO PHARMACEUTICALS CORP COM NEW 71880W501   12 9 SH   SOLE NONE 0 0 9
PILGRIMS PRIDE CORP COM 72147K108   0 0 SH   SOLE NONE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   41,423 350 SH   SOLE NONE 0 0 350
PINNACLE FINL PARTNERS INC COM 72346Q104   1,272 12 SH   SOLE NONE 0 0 12
PINNACLE WEST CAP CORP COM 723484101   0 0 SH   SOLE NONE 0 0 0
PINTEREST INC CL A 72352L106   2,139 69 SH   SOLE NONE 0 0 69
PIONEER HIGH INCOME FUND INC COM 72369H106   16,254 2,100 SH   SOLE NONE 0 0 2,100
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   9,200 1,000 SH   SOLE NONE 0 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   20,000 1,000 SH   SOLE NONE 0 0 1,000
PLANET FITNESS INC CL A 72703H101   0 0 SH   SOLE NONE 0 0 0
PLAYTIKA HLDG CORP COM 72815L107   0 0 SH   SOLE NONE 0 0 0
POLARIS INC COM 731068102   0 0 SH   SOLE NONE 0 0 0
POOL CORP COM 73278L105   0 0 SH   SOLE NONE 0 0 0
POWER INTEGRATIONS INC COM 739276103   0 0 SH   SOLE NONE 0 0 0
PREMIER INC CL A 74051N102   443 23 SH   SOLE NONE 0 0 23
PRICE T ROWE GROUP INC COM 74144T108   14,607 159 SH   SOLE NONE 0 0 159
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,953 35 SH   SOLE NONE 0 0 35
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   739,675 39,555 SH   SOLE NONE 0 0 39,555
PROCTER AND GAMBLE CO COM 742718109   181,964 1,068 SH   SOLE NONE 0 0 1,068
PROCORE TECHNOLOGIES INC COM 74275K108   132 2 SH   SOLE NONE 0 0 2
PROGRESSIVE CORP COM 743315103   36,508 129 SH   SOLE NONE 0 0 129
PROLOGIS INC. COM 74340W103   28,847 258 SH   SOLE NONE 0 0 258
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   17 0 SH   SOLE NONE 0 0 0
PROSHARES TR BITCOIN ETF 74347G440   2,957 78 SH   SOLE NONE 0 0 78
PROSHARES TR PSHS ULT S&P 500 74347R107   12 0 SH   SOLE NONE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   5 0 SH   SOLE NONE 0 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   2,758 212 SH   SOLE NONE 0 0 212
PROSHARES TR PET CARE ETF 74348A145   8,150 156 SH   SOLE NONE 0 0 156
PROSPECT CAP CORP COM 74348T102   13,530 3,300 SH   SOLE NONE 0 0 3,300
PROSHARES TR ULTRAPRO SHORT S 74349Y845   3 0 SH   SOLE NONE 0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   768 300 SH   SOLE NONE 0 0 300
PRUDENTIAL FINL INC COM 744320102   1,675 15 SH   SOLE NONE 0 0 15
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,325 89 SH   SOLE NONE 0 0 89
PUBLIC STORAGE OPER CO COM 74460D109   12,570 42 SH   SOLE NONE 0 0 42
PULTE GROUP INC COM 745867101   0 0 SH   SOLE NONE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   40,458 6,600 SH   SOLE NONE 0 0 6,600
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   42,289 4,150 SH   SOLE NONE 0 0 4,150
QORVO INC COM 74736K101   0 0 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   63,171 411 SH   SOLE NONE 0 0 411
QUALYS INC COM 74758T303   0 0 SH   SOLE NONE 0 0 0
QUANTA SVCS INC COM 74762E102   7,117 28 SH   SOLE NONE 0 0 28
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205   116 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   312 75 SH   SOLE NONE 0 0 75
QUANTUM CORP COM 747906600   61,592 4,283 SH   SOLE NONE 0 0 4,283
QUEST DIAGNOSTICS INC COM 74834L100   2,707 16 SH   SOLE NONE 0 0 16
RB GLOBAL INC COM 74935Q107   100 1 SH   SOLE NONE 0 0 1
RH COM 74967X103   3,985 17 SH   SOLE NONE 0 0 17
RPM INTL INC COM 749685103   347 3 SH   SOLE NONE 0 0 3
RXO INC COMMON STOCK 74982T103   993 52 SH   SOLE NONE 0 0 52
RAMBUS INC DEL COM 750917106   104 2 SH   SOLE NONE 0 0 2
RALPH LAUREN CORP CL A 751212101   3,753 17 SH   SOLE NONE 0 0 17
RANGE RES CORP COM 75281A109   40 1 SH   SOLE NONE 0 0 1
RAPID7 INC COM 753422104   530 20 SH   SOLE NONE 0 0 20
RAYMOND JAMES FINL INC COM 754730109   1,389 10 SH   SOLE NONE 0 0 10
RAYONIER INC COM 754907103   0 0 SH   SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101   74,443 562 SH   SOLE NONE 0 0 562
REALTY INCOME CORP COM 756109104   58,300 1,005 SH   SOLE NONE 0 0 1,005
RECURSION PHARMACEUTICALS IN CL A 75629V104   0 0 SH   SOLE NONE 0 0 0
REDDIT INC CL A 75734B100   7,238 69 SH   SOLE NONE 0 0 69
REDFIN CORP COM 75737F108   0 0 SH   SOLE NONE 0 0 0
REGAL REXNORD CORPORATION COM 758750103   0 0 SH   SOLE NONE 0 0 0
REGENCY CTRS CORP COM 758849103   0 0 SH   SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   25,369 40 SH   SOLE NONE 0 0 40
REGIONS FINANCIAL CORP NEW COM 7591EP100   0 0 SH   SOLE NONE 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   0 0 SH   SOLE NONE 0 0 0
RELIANCE INC COM 759509102   289 1 SH   SOLE NONE 0 0 1
REPLIGEN CORP COM 759916109   1,145 9 SH   SOLE NONE 0 0 9
REPUBLIC SVCS INC COM 760759100   15,014 62 SH   SOLE NONE 0 0 62
RESMED INC COM 761152107   1,119 5 SH   SOLE NONE 0 0 5
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   954 1,000 SH   SOLE NONE 0 0 1,000
REXFORD INDL RLTY INC COM 76169C100   39 1 SH   SOLE NONE 0 0 1
REYNOLDS CONSUMER PRODS INC COM 76171L106   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   297 12 SH   SOLE NONE 0 0 12
RIO TINTO PLC SPONSORED ADR 767204100   240 4 SH   SOLE NONE 0 0 4
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,830 147 SH   SOLE NONE 0 0 147
ROBERT HALF INC. COM 770323103   327 6 SH   SOLE NONE 0 0 6
ROBINHOOD MKTS INC COM CL A 770700102   502 12 SH   SOLE NONE 0 0 12
ROBLOX CORP CL A 771049103   4,547 78 SH   SOLE NONE 0 0 78
ROCKET COS INC COM CL A 77311W101   12 1 SH   SOLE NONE 0 0 1
ROCKWELL AUTOMATION INC COM 773903109   4,651 18 SH   SOLE NONE 0 0 18
ROKU INC COM CL A 77543R102   0 0 SH   SOLE NONE 0 0 0
ROLLINS INC COM 775711104   2,161 40 SH   SOLE NONE 0 0 40
ROOT INC CL A NEW 77664L207   400,320 3,000 SH   SOLE NONE 0 0 3,000
ROPER TECHNOLOGIES INC COM 776696106   20,046 34 SH   SOLE NONE 0 0 34
ROSS STORES INC COM 778296103   10,479 82 SH   SOLE NONE 0 0 82
SHELL PLC SPON ADS 780259305   0 0 SH   SOLE NONE 0 0 0
ROYAL GOLD INC COM 780287108   0 0 SH   SOLE NONE 0 0 0
RYDER SYS INC COM 783549108   0 0 SH   SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104   34,043 67 SH   SOLE NONE 0 0 67
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,300 15 SH   SOLE NONE 0 0 15
SEI INVTS CO COM 784117103   388 5 SH   SOLE NONE 0 0 5
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   18,000 376 SH   SOLE NONE 0 0 376
SLM CORP COM 78442P106   2,790 95 SH   SOLE NONE 0 0 95
SM ENERGY CO COM 78454L100   0 0 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,456,849 143,830 SH   SOLE NONE 0 0 143,830
SPS COMM INC COM 78463M107   133 1 SH   SOLE NONE 0 0 1
SPDR GOLD TR GOLD SHS 78463V107   1,276,862 4,431 SH   SOLE NONE 0 0 4,431
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   22,177 408 SH   SOLE NONE 0 0 408
SPDR SER TR NYSE TECH ETF 78464A102   115,470 602 SH   SOLE NONE 0 0 602
SPDR SER TR PORTFOLIO SHORT 78464A474   224,571 7,461 SH   SOLE NONE 0 0 7,461
SPDR SER TR PORTFOLIO AGRGTE 78464A649   23,369 915 SH   SOLE NONE 0 0 915
SPDR SER TR S&P REGL BKG 78464A698   20,242 356 SH   SOLE NONE 0 0 356
SPDR SER TR S&P DIVID ETF 78464A763   132,152 974 SH   SOLE NONE 0 0 974
SPDR SER TR S&P INS ETF 78464A789   37,044 612 SH   SOLE NONE 0 0 612
SPDR SER TR S&P BIOTECH 78464A870   9,470 117 SH   SOLE NONE 0 0 117
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   752,630 1,792 SH   SOLE NONE 0 0 1,792
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   27,207 51 SH   SOLE NONE 0 0 51
SPDR SER TR BLOOMBERG HIGH Y 78468R622   91,010 955 SH   SOLE NONE 0 0 955
SAGE THERAPEUTICS INC COM 78667J108   8 1 SH   SOLE NONE 0 0 1
SAIA INC COM 78709Y105   349 1 SH   SOLE NONE 0 0 1
SALESFORCE INC COM 79466L302   194,994 727 SH   SOLE NONE 0 0 727
SANGAMO THERAPEUTICS INC COM 800677106   656 1,000 SH   SOLE NONE 0 0 1,000
HENRY SCHEIN INC COM 806407102   2,329 34 SH   SOLE NONE 0 0 34
SCHLUMBERGER LTD COM STK 806857108   17,013 407 SH   SOLE NONE 0 0 407
SCHWAB CHARLES CORP COM 808513105   31,703 405 SH   SOLE NONE 0 0 405
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,449,739 65,658 SH   SOLE NONE 0 0 65,658
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   0 0 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,063 87 SH   SOLE NONE 0 0 87
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   194,993 6,974 SH   SOLE NONE 0 0 6,974
LIGHT & WONDER INC COM 80874P109   260 3 SH   SOLE NONE 0 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106   0 0 SH   SOLE NONE 0 0 0
SEALED AIR CORP NEW COM 81211K100   0 0 SH   SOLE NONE 0 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   0 0 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   121,821 1,417 SH   SOLE NONE 0 0 1,417
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   257,065 1,761 SH   SOLE NONE 0 0 1,761
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   41,726 511 SH   SOLE NONE 0 0 511
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   101 1 SH   SOLE NONE 0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,218,565 23,741 SH   SOLE NONE 0 0 23,741
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,139,001 63,019 SH   SOLE NONE 0 0 63,019
SELECT SECTOR SPDR TR INDL 81369Y704   1,201,744 9,169 SH   SOLE NONE 0 0 9,169
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,381,920 6,693 SH   SOLE NONE 0 0 6,693
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   88,536 918 SH   SOLE NONE 0 0 918
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,604 110 SH   SOLE NONE 0 0 110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   107,112 1,358 SH   SOLE NONE 0 0 1,358
CARTESIAN THERAPEUTICS INC COM NEW 816212302   870 66 SH   SOLE NONE 0 0 66
GENEDX HOLDINGS CORP COM CL A 81663L200   21,256 240 SH   SOLE NONE 0 0 240
SEMPRA COM 816851109   12,631 177 SH   SOLE NONE 0 0 177
SENTINELONE INC CL A 81730H109   364 20 SH   SOLE NONE 0 0 20
SERVICENOW INC COM 81762P102   6,369 8 SH   SOLE NONE 0 0 8
SHERWIN WILLIAMS CO COM 824348106   21,650 62 SH   SOLE NONE 0 0 62
SHIFT4 PMTS INC CL A 82452J109   327 4 SH   SOLE NONE 0 0 4
SHOPIFY INC CL A 82509L107   76,932 806 SH   SOLE NONE 0 0 806
SIMON PPTY GROUP INC NEW COM 828806109   192,653 1,160 SH   SOLE NONE 0 0 1,160
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   428 19 SH   SOLE NONE 0 0 19
SKILLZ INC COM CL A 83067L208   225 50 SH   SOLE NONE 0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102   0 0 SH   SOLE NONE 0 0 0
SMITH A O CORP COM 831865209   327 5 SH   SOLE NONE 0 0 5
SMUCKER J M CO COM NEW 832696405   592 5 SH   SOLE NONE 0 0 5
SNAP ON INC COM 833034101   1,011 3 SH   SOLE NONE 0 0 3
SNAP INC CL A 83304A106   96 11 SH   SOLE NONE 0 0 11
SNOWFLAKE INC CL A 833445109   5,408 37 SH   SOLE NONE 0 0 37
SOFI TECHNOLOGIES INC COM 83406F102   140 12 SH   SOLE NONE 0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104   453 28 SH   SOLE NONE 0 0 28
SOLVENTUM CORP COM SHS 83444M101   836 11 SH   SOLE NONE 0 0 11
SOTERA HEALTH CO COM 83601L102   0 0 SH   SOLE NONE 0 0 0
SOUTHSTATE CORPORATION COM 840441109   2,135 23 SH   SOLE NONE 0 0 23
SOUTHERN CO COM 842587107   28,688 312 SH   SOLE NONE 0 0 312
SOUTHERN COPPER CORP COM 84265V105   1,495 16 SH   SOLE NONE 0 0 16
SOUTHWEST AIRLS CO COM 844741108   9,637 287 SH   SOLE NONE 0 0 287
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   0 0 SH   SOLE NONE 0 0 0
BLOCK INC CL A 852234103   5,433 100 SH   SOLE NONE 0 0 100
STAG INDL INC COM 85254J102   36 1 SH   SOLE NONE 0 0 1
STANLEY BLACK & DECKER INC COM 854502101   538 7 SH   SOLE NONE 0 0 7
STARBUCKS CORP COM 855244109   32,465 331 SH   SOLE NONE 0 0 331
STARWOOD PPTY TR INC COM 85571B105   123,134 6,228 SH   SOLE NONE 0 0 6,228
STATE STR CORP COM 857477103   2,417 27 SH   SOLE NONE 0 0 27
STEEL DYNAMICS INC COM 858119100   3,002 24 SH   SOLE NONE 0 0 24
STIFEL FINL CORP COM 860630102   2,734 29 SH   SOLE NONE 0 0 29
STRYKER CORPORATION COM 863667101   52,487 141 SH   SOLE NONE 0 0 141
SUNRUN INC COM 86771W105   0 0 SH   SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   166,061 4,850 SH   SOLE NONE 0 0 4,850
SYNAPTICS INC COM 87157D109   0 0 SH   SOLE NONE 0 0 0
SYNOPSYS INC COM 871607107   44,422 104 SH   SOLE NONE 0 0 104
SYNOVUS FINL CORP COM NEW 87161C501   2,477 53 SH   SOLE NONE 0 0 53
TD SYNNEX CORPORATION COM 87162W100   878,222 8,448 SH   SOLE NONE 0 0 8,448
SYNCHRONY FINANCIAL COM 87165B103   1,747 33 SH   SOLE NONE 0 0 33
SYSCO CORP COM 871829107   9,155 122 SH   SOLE NONE 0 0 122
CARLYLE SECURED LENDING INC COM 872280102   222,071 13,725 SH   SOLE NONE 0 0 13,725
TJX COS INC NEW COM 872540109   39,098 321 SH   SOLE NONE 0 0 321
TKO GROUP HOLDINGS INC CL A 87256C101   611 4 SH   SOLE NONE 0 0 4
T-MOBILE US INC COM 872590104   25,337 95 SH   SOLE NONE 0 0 95
TPG INC COM CL A 872657101   95 2 SH   SOLE NONE 0 0 2
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,337 50 SH   SOLE NONE 0 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,715 71 SH   SOLE NONE 0 0 71
TAPESTRY INC COM 876030107   3,732 53 SH   SOLE NONE 0 0 53
TARGET CORP COM 87612E106   1,774 17 SH   SOLE NONE 0 0 17
TARGA RES CORP COM 87612G101   2,606 13 SH   SOLE NONE 0 0 13
TELADOC HEALTH INC COM 87918A105   1,305 164 SH   SOLE NONE 0 0 164
TELECOM ARGENTINA SA SPON ADR REP B 879273209   6 1 SH   SOLE NONE 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105   498 1 SH   SOLE NONE 0 0 1
TELEFLEX INCORPORATED COM 879369106   0 0 SH   SOLE NONE 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   24,763 5,314 SH   SOLE NONE 0 0 5,314
SOMNIGROUP INTERNATIONAL INC COM 88023U101   0 0 SH   SOLE NONE 0 0 0
TENABLE HLDGS INC COM 88025T102   1,049 30 SH   SOLE NONE 0 0 30
10X GENOMICS INC CL A COM 88025U109   1,231 141 SH   SOLE NONE 0 0 141
TERADYNE INC COM 880770102   0 0 SH   SOLE NONE 0 0 0
TERNIUM SA SPONSORED ADS 880890108   9,244 297 SH   SOLE NONE 0 0 297
TERRENO RLTY CORP COM 88146M101   63 1 SH   SOLE NONE 0 0 1
TESLA INC COM 88160R101   2,620,766 10,113 SH   SOLE NONE 0 0 10,113
TETRA TECH INC NEW COM 88162G103   0 0 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   71,450 398 SH   SOLE NONE 0 0 398
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,975 3 SH   SOLE NONE 0 0 3
TEXAS ROADHOUSE INC COM 882681109   1,000 6 SH   SOLE NONE 0 0 6
TEXTRON INC COM 883203101   3,685 51 SH   SOLE NONE 0 0 51
THERAPEUTICSMD INC COM NEW 88338N206   37 40 SH   SOLE NONE 0 0 40
THE TRADE DESK INC COM CL A 88339J105   8 0 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,966 14 SH   SOLE NONE 0 0 14
THOR INDS INC COM 885160101   0 0 SH   SOLE NONE 0 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,365 644 SH   SOLE NONE 0 0 644
3M CO COM 88579Y101   22,176 151 SH   SOLE NONE 0 0 151
TIDAL TR II DEF DLY TGT 2X L 88636J253   24,341 943 SH   SOLE NONE 0 0 943
TILRAY BRANDS INC COM 88688T100   6,575 10,000 SH   SOLE NONE 0 0 10,000
TOAST INC CL A 888787108   0 0 SH   SOLE NONE 0 0 0
TOLL BROTHERS INC COM 889478103   0 0 SH   SOLE NONE 0 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   0 0 SH   SOLE NONE 0 0 0
TOPBUILD CORP COM 89055F103   0 0 SH   SOLE NONE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   0 0 SH   SOLE NONE 0 0 0
TOYOTA MOTOR CORP ADS 892331307   353 2 SH   SOLE NONE 0 0 2
TRACTOR SUPPLY CO COM 892356106   2,975 54 SH   SOLE NONE 0 0 54
TRADEWEB MKTS INC CL A 892672106   3,118 21 SH   SOLE NONE 0 0 21
TRANSDIGM GROUP INC COM 893641100   20,749 15 SH   SOLE NONE 0 0 15
TRANSUNION COM 89400J107   166 2 SH   SOLE NONE 0 0 2
TRAVEL PLUS LEISURE CO COM 894164102   0 0 SH   SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,132 61 SH   SOLE NONE 0 0 61
TREX CO INC COM 89531P105   0 0 SH   SOLE NONE 0 0 0
TRIMBLE INC COM 896239100   0 0 SH   SOLE NONE 0 0 0
TRIPADVISOR INC COM 896945201   8,927 630 SH   SOLE NONE 0 0 630
TRUIST FINL CORP COM 89832Q109   0 0 SH   SOLE NONE 0 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,645 333 SH   SOLE NONE 0 0 333
TWILIO INC CL A 90138F102   7,050 72 SH   SOLE NONE 0 0 72
TYLER TECHNOLOGIES INC COM 902252105   2,326 4 SH   SOLE NONE 0 0 4
TYSON FOODS INC CL A 902494103   1,276 20 SH   SOLE NONE 0 0 20
UDR INC COM 902653104   632 14 SH   SOLE NONE 0 0 14
UGI CORP NEW COM 902681105   0 0 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304   3,631 86 SH   SOLE NONE 0 0 86
UBER TECHNOLOGIES INC COM 90353T100   92,459 1,269 SH   SOLE NONE 0 0 1,269
UBIQUITI INC COM 90353W103   0 0 SH   SOLE NONE 0 0 0
UIPATH INC CL A 90364P105   2,575 250 SH   SOLE NONE 0 0 250
ULTA BEAUTY INC COM 90384S303   733 2 SH   SOLE NONE 0 0 2
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   0 0 SH   SOLE NONE 0 0 0
UNDER ARMOUR INC CL A 904311107   656 105 SH   SOLE NONE 0 0 105
UNDER ARMOUR INC CL C 904311206   24 4 SH   SOLE NONE 0 0 4
UNILEVER PLC SPON ADR NEW 904767704   0 0 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   12,993 55 SH   SOLE NONE 0 0 55
UNITED AIRLS HLDGS INC COM 910047109   898 13 SH   SOLE NONE 0 0 13
UNITED PARCEL SERVICE INC CL B 911312106   3,293 30 SH   SOLE NONE 0 0 30
UNITED RENTALS INC COM 911363109   1,880 3 SH   SOLE NONE 0 0 3
US FOODS HLDG CORP COM 912008109   262 4 SH   SOLE NONE 0 0 4
UNITED STATES STL CORP NEW COM 912909108   0 0 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   202,604 387 SH   SOLE NONE 0 0 387
UNITY SOFTWARE INC COM 91332U101   313 16 SH   SOLE NONE 0 0 16
UNIVERSAL DISPLAY CORP COM 91347P105   1,395 10 SH   SOLE NONE 0 0 10
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   208 200 SH   SOLE NONE 0 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100   0 0 SH   SOLE NONE 0 0 0
UNUM GROUP COM 91529Y106   81 1 SH   SOLE NONE 0 0 1
UPSTART HLDGS INC COM 91680M107   46 1 SH   SOLE NONE 0 0 1
V F CORP COM 918204108   0 0 SH   SOLE NONE 0 0 0
VTV THERAPEUTICS INC CL A NEW 918385204   866 50 SH   SOLE NONE 0 0 50
VAIL RESORTS INC COM 91879Q109   320 2 SH   SOLE NONE 0 0 2
VALERO ENERGY CORP COM 91913Y100   1,585 12 SH   SOLE NONE 0 0 12
VALLEY NATL BANCORP COM 919794107   1,325 149 SH   SOLE NONE 0 0 149
VALNEVA SE SPONSORED ADS 92025Y103   7 1 SH   SOLE NONE 0 0 1
VALVOLINE INC COM 92047W101   313 9 SH   SOLE NONE 0 0 9
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20,523,591 233,225 SH   SOLE NONE 0 0 233,225
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   67,243 318 SH   SOLE NONE 0 0 318
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   6,744 74 SH   SOLE NONE 0 0 74
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   96,177 1,879 SH   SOLE NONE 0 0 1,879
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,835 15 SH   SOLE NONE 0 0 15
VANGUARD WORLD FD MEGA GRWTH IND 921910816   107,966 350 SH   SOLE NONE 0 0 350
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   161 0 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   97,521 1,010 SH   SOLE NONE 0 0 1,010
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,945 639 SH   SOLE NONE 0 0 639
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,344 46 SH   SOLE NONE 0 0 46
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   88 2 SH   SOLE NONE 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   273,641 6,046 SH   SOLE NONE 0 0 6,046
VANGUARD WORLD FD CONSUM STP ETF 92204A207   12,254 56 SH   SOLE NONE 0 0 56
VANGUARD WORLD FD ENERGY ETF 92204A306   908 7 SH   SOLE NONE 0 0 7
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   212,313 802 SH   SOLE NONE 0 0 802
VANGUARD WORLD FD INF TECH ETF 92204A702   216 0 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   223,704 2,834 SH   SOLE NONE 0 0 2,834
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   38,248 155 SH   SOLE NONE 0 0 155
VARONIS SYS INC COM 922280102   0 0 SH   SOLE NONE 0 0 0
VAXART INC COM NEW 92243A200   10,175 25,000 SH   SOLE NONE 0 0 25,000
VEEVA SYS INC CL A COM 922475108   3,011 13 SH   SOLE NONE 0 0 13
VENTAS INC COM 92276F100   7,082 103 SH   SOLE NONE 0 0 103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,292,617 14,190 SH   SOLE NONE 0 0 14,190
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   0 0 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   642 7 SH   SOLE NONE 0 0 7
VANGUARD INDEX FDS GROWTH ETF 922908736   433,040 1,168 SH   SOLE NONE 0 0 1,168
VANGUARD INDEX FDS VALUE ETF 922908744   913 5 SH   SOLE NONE 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769   77,633 282 SH   SOLE NONE 0 0 282
VERALTO CORP COM SHS 92338C103   4,580 47 SH   SOLE NONE 0 0 47
VERISIGN INC COM 92343E102   6,347 25 SH   SOLE NONE 0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104   229,249 5,054 SH   SOLE NONE 0 0 5,054
VERISK ANALYTICS INC COM 92345Y106   8,631 29 SH   SOLE NONE 0 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100   24,726 51 SH   SOLE NONE 0 0 51
VERTIV HOLDINGS CO COM CL A 92537N108   289 4 SH   SOLE NONE 0 0 4
PARAMOUNT GLOBAL CLASS A COM 92556H107   751 33 SH   SOLE NONE 0 0 33
VIATRIS INC COM 92556V106   2,291 263 SH   SOLE NONE 0 0 263
VICI PPTYS INC COM 925652109   7,698 236 SH   SOLE NONE 0 0 236
VIKING THERAPEUTICS INC COM 92686J106   38,833 1,608 SH   SOLE NONE 0 0 1,608
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   4,545 1,500 SH   SOLE NONE 0 0 1,500
VIPER ENERGY INC CL A 927959106   0 0 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   240,745 687 SH   SOLE NONE 0 0 687
DOGWOOD THERAPEUTICS INC COM NEW 92829J203   601 120 SH   SOLE NONE 0 0 120
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   952,879 20,466 SH   SOLE NONE 0 0 20,466
VISTRA CORP COM 92840M102   8,456 72 SH   SOLE NONE 0 0 72
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   28,110 3,000 SH   SOLE NONE 0 0 3,000
VORNADO RLTY TR SH BEN INT 929042109   0 0 SH   SOLE NONE 0 0 0
VULCAN MATLS CO COM 929160109   1,400 6 SH   SOLE NONE 0 0 6
WEC ENERGY GROUP INC COM 92939U106   9,154 84 SH   SOLE NONE 0 0 84
WABTEC COM 929740108   1,269 7 SH   SOLE NONE 0 0 7
WALMART INC COM 931142103   210,770 2,401 SH   SOLE NONE 0 0 2,401
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,403 1,379 SH   SOLE NONE 0 0 1,379
WARBY PARKER INC CL A COM 93403J106   0 0 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,382 688 SH   SOLE NONE 0 0 688
WARNER MUSIC GROUP CORP COM CL A 934550203   0 0 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109   84,377 364 SH   SOLE NONE 0 0 364
WATERS CORP COM 941848103   1,843 5 SH   SOLE NONE 0 0 5
WATSCO INC COM 942622200   1,525 3 SH   SOLE NONE 0 0 3
WAYFAIR INC CL A 94419L101   0 0 SH   SOLE NONE 0 0 0
WEBSTER FINL CORP COM 947890109   3,763 73 SH   SOLE NONE 0 0 73
WELLS FARGO CO NEW COM 949746101   60,447 842 SH   SOLE NONE 0 0 842
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,406 7 SH   SOLE NONE 0 0 7
WELLTOWER INC COM 95040Q104   20,530 134 SH   SOLE NONE 0 0 134
WENDYS CO COM 95058W100   0 0 SH   SOLE NONE 0 0 0
WESCO INTL INC COM 95082P105   0 0 SH   SOLE NONE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   0 0 SH   SOLE NONE 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   0 0 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   26,748 6,399 SH   SOLE NONE 0 0 6,399
WESTERN DIGITAL CORP COM 958102105   4,286 106 SH   SOLE NONE 0 0 106
WESTLAKE CORPORATION COM 960413102   1,500 15 SH   SOLE NONE 0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104   791 27 SH   SOLE NONE 0 0 27
WHIRLPOOL CORP COM 963320106   0 0 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   16,554 277 SH   SOLE NONE 0 0 277
WILLIAMS SONOMA INC COM 969904101   126,796 802 SH   SOLE NONE 0 0 802
WILLSCOT HLDGS CORP COM CL A 971378104   0 0 SH   SOLE NONE 0 0 0
WINGSTOP INC COM 974155103   0 0 SH   SOLE NONE 0 0 0
WINTRUST FINL CORP COM 97650W108   1,012 9 SH   SOLE NONE 0 0 9
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   11,164 235 SH   SOLE NONE 0 0 235
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,988,355 138,851 SH   SOLE NONE 0 0 138,851
WOLFSPEED INC COM 977852102   21 7 SH   SOLE NONE 0 0 7
WORKDAY INC CL A 98138H101   14,946 64 SH   SOLE NONE 0 0 64
WORKHORSE GROUP INC COM NEW 98138J404   15 8 SH   SOLE NONE 0 0 8
WORKIVA INC COM CL A 98139A105   380 5 SH   SOLE NONE 0 0 5
WYNN RESORTS LTD COM 983134107   5,857 70 SH   SOLE NONE 0 0 70
XPO INC COM 983793100   0 0 SH   SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100   6,654 94 SH   SOLE NONE 0 0 94
XYLEM INC COM 98419M100   8,123 68 SH   SOLE NONE 0 0 68
XWELL INC COM NEW 98420U802   51 50 SH   SOLE NONE 0 0 50
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   5,490 1,000 SH   SOLE NONE 0 0 1,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,783,061 50,886 SH   SOLE NONE 0 0 50,886
YUM BRANDS INC COM 988498101   9,914 63 SH   SOLE NONE 0 0 63
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   0 0 SH   SOLE NONE 0 0 0
ZILLOW GROUP INC CL A 98954M101   735 11 SH   SOLE NONE 0 0 11
ZILLOW GROUP INC CL C CAP STK 98954M200   823 12 SH   SOLE NONE 0 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,358 12 SH   SOLE NONE 0 0 12
ZIONS BANCORPORATION N A COM 989701107   3,141 63 SH   SOLE NONE 0 0 63
ZOETIS INC CL A 98978V103   6,257 38 SH   SOLE NONE 0 0 38
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,270 127 SH   SOLE NONE 0 0 127
ZSCALER INC COM 98980G102   5,357 27 SH   SOLE NONE 0 0 27
ZOOM COMMUNICATIONS INC CL A 98980L101   221 3 SH   SOLE NONE 0 0 3
TITAN AMER SA COMMON SHARES B9151N105   0 0 SH   SOLE NONE 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   117,850 5,000 SH   SOLE NONE 0 0 5,000
ADIENT PLC ORD SHS G0084W101   270 21 SH   SOLE NONE 0 0 21
ALKERMES PLC SHS G01767105   33 1 SH   SOLE NONE 0 0 1
ALLEGION PLC ORD SHS G0176J109   0 0 SH   SOLE NONE 0 0 0
AMCOR PLC ORD G0250X107   3,802 392 SH   SOLE NONE 0 0 392
AMER SPORTS INC COM SHS G0260P102   80 3 SH   SOLE NONE 0 0 3
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   594 16 SH   SOLE NONE 0 0 16
AON PLC SHS CL A G0403H108   17,560 44 SH   SOLE NONE 0 0 44
ARCH CAP GROUP LTD ORD G0450A105   1,250 13 SH   SOLE NONE 0 0 13
ASSURED GUARANTY LTD COM G0585R106   0 0 SH   SOLE NONE 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   0 0 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,538 53 SH   SOLE NONE 0 0 53
CAPRI HOLDINGS LIMITED SHS G1890L107   335 17 SH   SOLE NONE 0 0 17
CLARIVATE PLC ORD SHS G21810109   0 0 SH   SOLE NONE 0 0 0
CRH PLC ORD G25508105   6,774 77 SH   SOLE NONE 0 0 77
DLOCAL LTD CLASS A COM G29018101   0 0 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   58,987 217 SH   SOLE NONE 0 0 217
EVEREST GROUP LTD COM G3223R108   0 0 SH   SOLE NONE 0 0 0
APTIV PLC COM SHS G3265R107   2,975 50 SH   SOLE NONE 0 0 50
FABRINET SHS G3323L100   1,185 6 SH   SOLE NONE 0 0 6
FLUTTER ENTMT PLC SHS G3643J108   6 0 SH   SOLE NONE 0 0 0
FTAI AVIATION LTD SHS G3730V105   666 6 SH   SOLE NONE 0 0 6
GATES INDL CORP PLC ORD SHS G39108108   0 0 SH   SOLE NONE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   74 2 SH   SOLE NONE 0 0 2
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   0 0 SH   SOLE NONE 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   904 25 SH   SOLE NONE 0 0 25
WEATHERFORD INTL PLC ORD SHS G48833118   0 0 SH   SOLE NONE 0 0 0
INVESCO LTD SHS G491BT108   0 0 SH   SOLE NONE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   29,542 369 SH   SOLE NONE 0 0 369
LINDE PLC SHS G54950103   54,946 118 SH   SOLE NONE 0 0 118
MEDTRONIC PLC SHS G5960L103   29,744 331 SH   SOLE NONE 0 0 331
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   164 133 SH   SOLE NONE 0 0 133
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   0 0 SH   SOLE NONE 0 0 0
NOVOCURE LTD ORD SHS G6674U108   0 0 SH   SOLE NONE 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,934 579 SH   SOLE NONE 0 0 579
NVENT ELECTRIC PLC SHS G6700G107   105 2 SH   SOLE NONE 0 0 2
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115   578 200 SH   SOLE NONE 0 0 200
PAYSAFE LIMITED SHS G6964L206   1,318 84 SH   SOLE NONE 0 0 84
ROIVANT SCIENCES LTD SHS G76279101   0 0 SH   SOLE NONE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   850 10 SH   SOLE NONE 0 0 10
SEADRILL LTD COM G7997W102   25 1 SH   SOLE NONE 0 0 1
PENTAIR PLC SHS G7S00T104   2,012 23 SH   SOLE NONE 0 0 23
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   0 0 SH   SOLE NONE 0 0 0
SHARKNINJA INC COM SHS G8068L108   33 0 SH   SOLE NONE 0 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,802 40 SH   SOLE NONE 0 0 40
STERIS PLC SHS USD G8473T100   6,573 29 SH   SOLE NONE 0 0 29
TE CONNECTIVITY PLC ORD SHS G87052109   15,121 107 SH   SOLE NONE 0 0 107
TECHNIPFMC PLC COM G87110105   0 0 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   22,574 67 SH   SOLE NONE 0 0 67
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   400 100 SH   SOLE NONE 0 0 100
VALARIS LTD CL A G9460G101   0 0 SH   SOLE NONE 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,042 9 SH   SOLE NONE 0 0 9
XP INC CL A G98239109   2,916 212 SH   SOLE NONE 0 0 212
AC IMMUNE SA SHS H00263105   1,870 1,000 SH   SOLE NONE 0 0 1,000
CHUBB LIMITED COM H1467J104   3,322 11 SH   SOLE NONE 0 0 11
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   0 0 SH   SOLE NONE 0 0 0
GARMIN LTD SHS H2906T109   4,560 21 SH   SOLE NONE 0 0 21
UBS GROUP AG SHS H42097107   60,740 2,000 SH   SOLE NONE 0 0 2,000
GLOBANT S A COM L44385109   118 1 SH   SOLE NONE 0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102   26,401 48 SH   SOLE NONE 0 0 48
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   779 17 SH   SOLE NONE 0 0 17
CYBERARK SOFTWARE LTD SHS M2682V108   1,690 5 SH   SOLE NONE 0 0 5
ENLIVEX THERAPEUTICS LTD COM M4130Y106   970 1,000 SH   SOLE NONE 0 0 1,000
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   652 1,000 SH   SOLE NONE 0 0 1,000
JFROG LTD ORD SHS M6191J100   2,880 90 SH   SOLE NONE 0 0 90
UROGEN PHARMA LTD COM M96088105   11,071 1,001 SH   SOLE NONE 0 0 1,001
ASML HOLDING N V N Y REGISTRY SHS N07059210   0 0 SH   SOLE NONE 0 0 0
ELASTIC N V ORD SHS N14506104   0 0 SH   SOLE NONE 0 0 0
CNH INDL N V SHS N20944109   1,400 114 SH   SOLE NONE 0 0 114
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   211 3 SH   SOLE NONE 0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   13,304 70 SH   SOLE NONE 0 0 70
PROQR THRAPEUTICS N V SHS EURO N71542109   133 100 SH   SOLE NONE 0 0 100
QIAGEN NV COM SHS N72482206   3,654 91 SH   SOLE NONE 0 0 91
UNIQURE NV SHS N90064101   53,000 5,000 SH   SOLE NONE 0 0 5,000
ROYAL CARIBBEAN GROUP COM V7780T103   69,891 340 SH   SOLE NONE 0 0 340
ARDMORE SHIPPING CORP COM Y0207T100   0 0 SH   SOLE NONE 0 0 0
FLEX LTD ORD Y2573F102   4,433 134 SH   SOLE NONE 0 0 134