0001883134-26-000002.txt : 20260415 0001883134-26-000002.hdr.sgml : 20260415 20260415092944 ACCESSION NUMBER: 0001883134-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260415 DATE AS OF CHANGE: 20260415 EFFECTIVENESS DATE: 20260415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Activest Wealth Management CENTRAL INDEX KEY: 0001883134 ORGANIZATION NAME: EIN: 271873821 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21369 FILM NUMBER: 26862768 BUSINESS ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 311 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 9543998121 MAIL ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 311 CITY: AVENTURA STATE: FL ZIP: 33180 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001883134 XXXXXXXX 03-31-2026 03-31-2026 Activest Wealth Management

20900 NE 30TH AVENUE SUITE 311 AVENTURA FL 33180

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237266101 8102 131 SH SOLE NONE 0 0 131 DATADOG INC CL A COM 23804L103 31755 269 SH SOLE NONE 0 0 269 DAVITA INC COM 23918K108 1230 8 SH SOLE NONE 0 0 8 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 0 SH SOLE NONE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 26824 268 SH SOLE NONE 0 0 268 DEERE & CO COM 244199105 29855 53 SH SOLE NONE 0 0 53 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1247 66 SH SOLE NONE 0 0 66 DEFI TECHNOLOGIES INC COM 244916102 23528 41500 SH SOLE NONE 0 0 41500 DELCATH SYS INC COM NEW 24661P807 9280 1000 SH SOLE NONE 0 0 1000 DELL TECHNOLOGIES INC CL C 24703L202 2214863 13495 SH SOLE NONE 0 0 13495 DELTA AIR LINES INC COM NEW 247361702 168140 2529 SH SOLE NONE 0 0 2529 DENISON MINES CORP COM 248356107 307 87 SH SOLE NONE 0 0 87 DEVON ENERGY CORP NEW COM 25179M103 34016 676 SH SOLE NONE 0 0 676 DEXCOM INC COM 252131107 11304 180 SH SOLE NONE 0 0 180 DIAMONDBACK ENERGY INC COM 25278X109 3362 17 SH SOLE NONE 0 0 17 DIGITAL RLTY TR INC COM 253868103 26069 145 SH SOLE NONE 0 0 145 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 4640 500 SH SOLE NONE 0 0 500 DIGITAL TURBINE INC COM NEW 25400W102 2880 1000 SH SOLE NONE 0 0 1000 DILLARDS INC CL A 254067101 1144 2 SH SOLE NONE 0 0 2 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3235140 52084 SH SOLE NONE 0 0 52084 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 7809 163 SH SOLE NONE 0 0 163 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 0 0 SH SOLE NONE 0 0 0 DISNEY WALT CO COM 254687106 284905 2956 SH SOLE NONE 0 0 2956 DOCUSIGN INC COM 256163106 9956 210 SH SOLE NONE 0 0 210 DOLLAR GEN CORP COM 256677105 41793 352 SH SOLE NONE 0 0 352 DOMINOS PIZZA INC COM 25754A201 78984 220 SH SOLE NONE 0 0 220 DONALDSON INC COM 257651109 85 1 SH SOLE NONE 0 0 1 DOUBLELINE INCOME SOLUTIONS COM 258622109 1444421 133372 SH SOLE NONE 0 0 133372 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 34800 2500 SH SOLE NONE 0 0 2500 DOUBLEVERIFY HLDGS INC COM 25862V105 0 0 SH SOLE NONE 0 0 0 DOUGLAS EMMETT INC COM 25960P109 38 4 SH SOLE NONE 0 0 4 DOVER CORP COM 260003108 23553 113 SH SOLE NONE 0 0 113 DOW HLDGS INC COM 260557103 43733 1050 SH SOLE NONE 0 0 1050 DRAFTKINGS INC NEW COM CL A 26142V105 61401 2840 SH SOLE NONE 0 0 2840 DUKE ENERGY CORP NEW COM NEW 26441C204 33128 253 SH SOLE NONE 0 0 253 D-WAVE QUANTUM INC COM 26740W109 64571 4475 SH SOLE NONE 0 0 4475 DYNATRACE INC COM NEW 268150109 7137 193 SH SOLE NONE 0 0 193 E L F BEAUTY INC COM 26856L103 5819 96 SH SOLE NONE 0 0 96 EOG RES INC COM 26875P101 18216 126 SH SOLE NONE 0 0 126 EQT CORP COM 26884L109 11646 183 SH SOLE NONE 0 0 183 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 5454 80 SH SOLE NONE 0 0 80 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2057 19 SH SOLE NONE 0 0 19 ETF SER SOLUTIONS US GLB JETS 26922A842 1823 74 SH SOLE NONE 0 0 74 ETF OPPORTUNITIES TRUST T-REX 2X LONG MS 26923N173 4713 1109 SH SOLE NONE 0 0 1109 EAGLE MATLS INC COM 26969P108 14209 75 SH SOLE NONE 0 0 75 EASTMAN CHEM CO COM 277432100 5037 66 SH SOLE NONE 0 0 66 EATON VANCE TAX-MANAGED DIVE COM 27828N102 45852 3325 SH SOLE NONE 0 0 3325 EATON VANCE TAX-MANAGED GLOB COM 27829F108 70648 8158 SH SOLE NONE 0 0 8158 EBAY INC. COM 278642103 182 2 SH SOLE NONE 0 0 2 ECHOSTAR CORP CL A 278768106 0 0 SH SOLE NONE 0 0 0 ECOLAB INC COM 278865100 18621 70 SH SOLE NONE 0 0 70 EDISON INTL COM 281020107 122284 1671 SH SOLE NONE 0 0 1671 EDITAS MEDICINE INC COM 28106W103 9880 4000 SH SOLE NONE 0 0 4000 EDWARDS LIFESCIENCES CORP COM 28176E108 9020 113 SH SOLE NONE 0 0 113 ELANCO ANIMAL HEALTH INC COM 28414H103 2919 122 SH SOLE NONE 0 0 122 ELEMENT SOLUTIONS INC COM 28618M106 580 17 SH SOLE NONE 0 0 17 EMCOR GROUP INC COM 29084Q100 40607 55 SH SOLE NONE 0 0 55 ENBRIDGE INC COM 29250N105 55385 1023 SH SOLE NONE 0 0 1023 ENERGY FUELS INC COM NEW 292671708 0 0 SH SOLE NONE 0 0 0 ENERGOUS CORP COM NEW 29272C301 0 0 SH SOLE NONE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 0 SH SOLE NONE 0 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE NONE 0 0 0 ENTERGY CORP NEW COM 29364G103 1124 10 SH SOLE NONE 0 0 10 ENVISTA HOLDINGS CORPORATION COM 29415F104 2258 89 SH SOLE NONE 0 0 89 EQUIFAX INC COM 294429105 30432 169 SH SOLE NONE 0 0 169 EQUINIX INC COM 29444U700 78482 80 SH SOLE NONE 0 0 80 EQUITABLE HLDGS INC COM 29452E101 779 21 SH SOLE NONE 0 0 21 EQUITY RESIDENTIAL SH BEN INT 29476L107 118 2 SH SOLE NONE 0 0 2 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 0 0 SH SOLE NONE 0 0 0 ERIE INDTY CO CL A 29530P102 4021 16 SH SOLE NONE 0 0 16 ESAB CORPORATION COM 29605J106 4640 48 SH SOLE NONE 0 0 48 ETSY INC COM 29786A106 3149 63 SH SOLE NONE 0 0 63 EURONET WORLDWIDE INC COM 298736109 2920 44 SH SOLE NONE 0 0 44 EVERCORE INC CLASS A 29977A105 5075 17 SH SOLE NONE 0 0 17 EVERSOURCE ENERGY COM 30040W108 27227 393 SH SOLE NONE 0 0 393 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 9941 151 SH SOLE NONE 0 0 151 EXELON CORP COM 30161N101 2206 45 SH SOLE NONE 0 0 45 EXELIXIS INC COM 30161Q104 24233 565 SH SOLE NONE 0 0 565 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 0 SH SOLE NONE 0 0 0 EXLSERVICE HLDGS INC COM 302081104 4141 136 SH SOLE NONE 0 0 136 EXPEDIA GROUP INC COM NEW 30212P303 16162 70 SH SOLE NONE 0 0 70 EXPONENT INC COM 30214U102 2153 33 SH SOLE NONE 0 0 33 EXTRA SPACE STORAGE INC COM 30225T102 14687 112 SH SOLE NONE 0 0 112 EXXON MOBIL CORP COM 30231G102 327892 1933 SH SOLE NONE 0 0 1933 FMC CORP COM NEW 302491303 10108 587 SH SOLE NONE 0 0 587 F N B CORP COM 302520101 6972 417 SH SOLE NONE 0 0 417 FS KKR CAP CORP COM 302635206 23414 2300 SH SOLE NONE 0 0 2300 FTI CONSULTING INC COM 302941109 9015 51 SH SOLE NONE 0 0 51 META PLATFORMS INC CL A 30303M102 14280789 24961 SH SOLE NONE 0 0 24961 FACTSET RESH SYS INC COM 303075105 9331 43 SH SOLE NONE 0 0 43 FASTENAL CO COM 311900104 11461 247 SH SOLE NONE 0 0 247 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21242 200 SH SOLE NONE 0 0 200 FEDEX CORP COM 31428X106 92607 260 SH SOLE NONE 0 0 260 FERMI INC COM 314911108 105 18 SH SOLE NONE 0 0 18 F5 INC COM 315616102 2315 8 SH SOLE NONE 0 0 8 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1640970 27799 SH SOLE NONE 0 0 27799 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 0 0 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 767 23 SH SOLE NONE 0 0 23 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 134 1 SH SOLE NONE 0 0 1 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1251 21 SH SOLE NONE 0 0 21 FIDELITY ETHEREUM FD SHS 31613E103 377012 18056 SH SOLE NONE 0 0 18056 FIDELITY NATL FINL INC COM SHS 31620R303 11270 243 SH SOLE NONE 0 0 243 FIFTH THIRD BANCORP COM 316773100 15889 342 SH SOLE NONE 0 0 342 FIGMA INC CLASS A COM STK 316841105 5 0 SH SOLE NONE 0 0 0 FIREFLY AEROSPACE INC COM 31816X106 199746 7016 SH SOLE NONE 0 0 7016 FIRST HORIZON CORPORATION COM 320517105 341 15 SH SOLE NONE 0 0 15 FIRST SOLAR INC COM 336433107 7101 36 SH SOLE NONE 0 0 36 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15680 67 SH SOLE NONE 0 0 67 FIRST TR EXCHANGE-TRADED FD SHS 337345102 92 0 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 3386 31 SH SOLE NONE 0 0 31 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1916 60 SH SOLE NONE 0 0 60 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4658 74 SH SOLE NONE 0 0 74 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 116480 2600 SH SOLE NONE 0 0 2600 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 0 0 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 213240 5524 SH SOLE NONE 0 0 5524 FISERV INC COM 337738108 13392 240 SH SOLE NONE 0 0 240 FIRSTENERGY CORP COM 337932107 2178 43 SH SOLE NONE 0 0 43 FIVE BELOW INC COM 33829M101 25133 110 SH SOLE NONE 0 0 110 FIVE9 INC COM 338307101 1168 77 SH SOLE NONE 0 0 77 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10265 186 SH SOLE NONE 0 0 186 FLEXSHARES TR IBOXX 3R TARGT 33939L506 8032 331 SH SOLE NONE 0 0 331 FLEXSHARES TR STOXX GLOBR INF 33939L795 4556 71 SH SOLE NONE 0 0 71 FLUOR CORP COM 343412102 3172 68 SH SOLE NONE 0 0 68 FLOWERS FOODS INC COM 343498101 16 2 SH SOLE NONE 0 0 2 FLUENCE ENERGY INC COM CL A 34379V103 0 0 SH SOLE NONE 0 0 0 FORD MTR CO COM 345370860 26323 2281 SH SOLE NONE 0 0 2281 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523401 37 15 SH SOLE NONE 0 0 15 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 306 9 SH SOLE NONE 0 0 9 FORTINET INC COM 34959E109 45017 551 SH SOLE NONE 0 0 551 FORTREA HLDGS INC COMMON STOCK 34965K107 1243 132 SH SOLE NONE 0 0 132 FOX CORP CL A COM 35137L105 2161 37 SH SOLE NONE 0 0 37 FOX CORP CL B COM 35137L204 3823 72 SH SOLE NONE 0 0 72 FRANKLIN RESOURCES INC COM 354613101 850 36 SH SOLE NONE 0 0 36 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 0 SH SOLE NONE 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 68479 1165 SH SOLE NONE 0 0 1165 FUELCELL ENERGY INC COM NEW 35952H700 13 2 SH SOLE NONE 0 0 2 FUBOTV INC COM NEW CL A 35953D401 0 0 SH SOLE NONE 0 0 0 FUNDRISE INNOVATION FD LLC COM SHS 360852107 0 0 SH SOLE NONE 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 0 SH SOLE NONE 0 0 0 GATX CORP COM 361448103 0 0 SH SOLE NONE 0 0 0 GCI LIBERTY INC COM SER C 36164V800 37 1 SH SOLE NONE 0 0 1 GABELLI DIVID & INCOME TR COM 36242H104 263375 9780 SH SOLE NONE 0 0 9780 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 104 2 SH SOLE NONE 0 0 2 GALECTIN THERAPEUTICS INC COM NEW 363225202 5580 2000 SH SOLE NONE 0 0 2000 GALLAGHER ARTHUR J & CO COM 363576109 4765 22 SH SOLE NONE 0 0 22 GAMING & LEISURE P COM 36467J108 16018 361 SH SOLE NONE 0 0 361 GAMESTOP CORP CL A 36467W109 0 0 SH SOLE NONE 0 0 0 GAP INC COM 364760108 12214 505 SH SOLE NONE 0 0 505 GARTNER INC COM 366651107 9659 61 SH SOLE NONE 0 0 61 GE VERNOVA INC COM 36828A101 283693 325 SH SOLE NONE 0 0 325 GENERAC HLDGS INC COM 368736104 2930 15 SH SOLE NONE 0 0 15 GENERAL DYNAMICS CORP COM 369550108 50110 146 SH SOLE NONE 0 0 146 GE AEROSPACE COM NEW 369604301 139090 490 SH SOLE NONE 0 0 490 GENERAL MILLS INC COM 370334104 19317 519 SH SOLE NONE 0 0 519 GENERAL MTRS CO COM 37045V100 238996 3208 SH SOLE NONE 0 0 3208 GENTEX CORP COM 371901109 1486 68 SH SOLE NONE 0 0 68 GENUINE PARTS CO COM 372460105 8566 81 SH SOLE NONE 0 0 81 GILEAD SCIENCES INC COM 375558103 44320 318 SH SOLE NONE 0 0 318 GITLAB INC CLASS A COM 37637K108 3679 170 SH SOLE NONE 0 0 170 GLACIER BANCORP INC NEW COM 37637Q105 1653 37 SH SOLE NONE 0 0 37 GSK PLC SPONSORED ADR 37733W204 0 0 SH SOLE NONE 0 0 0 GLOBALSTAR INC COM NEW 378973507 41513 625 SH SOLE NONE 0 0 625 GLOBAL PMTS INC COM 37940X102 3836 57 SH SOLE NONE 0 0 57 GLOBAL X FDS GB MSCI AR ETF 37950E259 3221761 34524 SH SOLE NONE 0 0 34524 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 50404 2939 SH SOLE NONE 0 0 2939 GLOBAL X FDS DAX GERMANY ETF 37954Y491 33644 798 SH SOLE NONE 0 0 798 GLOBAL X FDS US PFD ETF 37954Y657 421897 22929 SH SOLE NONE 0 0 22929 GLOBAL X FDS US INFR DEV ETF 37954Y673 3862 76 SH SOLE NONE 0 0 76 GLOBAL X FDS GLOBAL X COPPER 37954Y830 538499 7053 SH SOLE NONE 0 0 7053 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 126405 1700 SH SOLE NONE 0 0 1700 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25619 529 SH SOLE NONE 0 0 529 GLOBUS MED INC CL A 379577208 7410 86 SH SOLE NONE 0 0 86 GLOBE LIFE INC COM 37959E102 557 4 SH SOLE NONE 0 0 4 GLOBAL X FDS DEFENSE TECH ETF 37960A529 487122 6876 SH SOLE NONE 0 0 6876 GODADDY INC CL A 380237107 1736 21 SH SOLE NONE 0 0 21 GOLDMAN SACHS GROUP INC COM 38141G104 466236 551 SH SOLE NONE 0 0 551 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5952 138 SH SOLE NONE 0 0 138 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3974 92 SH SOLE NONE 0 0 92 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 5650 125 SH SOLE NONE 0 0 125 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15891 127 SH SOLE NONE 0 0 127 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 852100 8505 SH SOLE NONE 0 0 8505 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 61258 1200 SH SOLE NONE 0 0 1200 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 24125 500 SH SOLE NONE 0 0 500 WW GRAINGER INC COM 384802104 15271 14 SH SOLE NONE 0 0 14 GRAN TIERRA ENERGY INC COM 38500T200 547 61 SH SOLE NONE 0 0 61 GRAND CANYON ED INC COM 38526M106 3061 18 SH SOLE NONE 0 0 18 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 61 1 SH SOLE NONE 0 0 1 GRAPHIC PACKAGING HLDG CO COM 388689101 7385 743 SH SOLE NONE 0 0 743 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 14245 270 SH SOLE NONE 0 0 270 GRAYSCALE ETHEREUM STAKING E SHS 389638107 2060 121 SH SOLE NONE 0 0 121 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 4846 244 SH SOLE NONE 0 0 244 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1559 52 SH SOLE NONE 0 0 52 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1429892 30612 SH SOLE NONE 0 0 30612 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 28 3 SH SOLE NONE 0 0 3 GUARDANT HEALTH INC COM 40131M109 0 0 SH SOLE NONE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7328 49 SH SOLE NONE 0 0 49 GYRE THERAPEUTICS INC COM 403783103 3715 533 SH SOLE NONE 0 0 533 HF SINCLAIR CORP COM 403949100 1872 30 SH SOLE NONE 0 0 30 HCA HEALTHCARE INC COM 40412C101 71932 152 SH SOLE NONE 0 0 152 HP INC COM 40434L105 8913 464 SH SOLE NONE 0 0 464 HALEON PLC SPON ADS 405552100 0 0 SH SOLE NONE 0 0 0 HALLIBURTON CO COM 406216101 116853 2997 SH SOLE NONE 0 0 2997 HAMILTON LANE INC CL A 407497106 2584 26 SH SOLE NONE 0 0 26 HANCOCK WHITNEY CORPORATION COM 410120109 6105 96 SH SOLE NONE 0 0 96 HANCOCK JOHN PFD INCOME FD I COM 41021P103 834302 58589 SH SOLE NONE 0 0 58589 HA SUSTAINABLE INFRA CAP INC COM 41068X100 16538 450 SH SOLE NONE 0 0 450 HARTFORD INSURANCE GROUP INC COM 416515104 7302 54 SH SOLE NONE 0 0 54 HASBRO INC COM 418056107 12355 132 SH SOLE NONE 0 0 132 HAYWARD HLDGS INC COM 421298100 1218 91 SH SOLE NONE 0 0 91 HEALTHEQUITY INC COM 42226A107 0 0 SH SOLE NONE 0 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 0 0 SH SOLE NONE 0 0 0 HEARTBEAM INC COM 42238H108 41675 34160 SH SOLE NONE 0 0 34160 HEICO CORP NEW COM 422806109 0 0 SH SOLE NONE 0 0 0 HEICO CORP NEW CL A 422806208 4433 21 SH SOLE NONE 0 0 21 HELMERICH & PAYNE INC COM 423452101 36 1 SH SOLE NONE 0 0 1 HERC HLDGS INC COM 42704L104 0 0 SH SOLE NONE 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 0 SH SOLE NONE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21024 883 SH SOLE NONE 0 0 883 HEXCEL CORP NEW COM 428291108 2671 33 SH SOLE NONE 0 0 33 HIMS & HERS HEALTH INC COM CL A 433000106 2284 110 SH SOLE NONE 0 0 110 HOLOGIC INC COM 436440101 756 10 SH SOLE NONE 0 0 10 HOME DEPOT INC COM 437076102 52951 161 SH SOLE NONE 0 0 161 HONEYWELL INTL INC COM 438516106 41682 184 SH SOLE NONE 0 0 184 HORMEL FOODS CORP COM 440452100 2559 113 SH SOLE NONE 0 0 113 HOST HOTELS & RESORTS INC COM 44107P104 16669 870 SH SOLE NONE 0 0 870 HOULIHAN LOKEY INC CL A 441593100 0 0 SH SOLE NONE 0 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 1771 28 SH SOLE NONE 0 0 28 HOWMET AEROSPACE INC COM 443201108 7605 33 SH SOLE NONE 0 0 33 HUBBELL INC COM 443510607 10796 22 SH SOLE NONE 0 0 22 HUBSPOT INC COM 443573100 14646 60 SH SOLE NONE 0 0 60 HUNT J B TRANS SVCS INC COM 445658107 46406 219 SH SOLE NONE 0 0 219 HUNTINGTON INGALLS INDS INC COM 446413106 25073 66 SH SOLE NONE 0 0 66 HUNTSMAN CORP COM 447011107 1051 79 SH SOLE NONE 0 0 79 HUT 8 CORP COM 44812J104 50663 1080 SH SOLE NONE 0 0 1080 IAC INC COM NEW 44891N208 1601 40 SH SOLE NONE 0 0 40 ITT INC COM 45073V108 21720 114 SH SOLE NONE 0 0 114 IBIO INC COM NEW 451033708 8 4 SH SOLE NONE 0 0 4 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 0 SH SOLE NONE 0 0 0 IDACORP INC COM 451107106 143 1 SH SOLE NONE 0 0 1 IDEX CORP COM 45167R104 8151 43 SH SOLE NONE 0 0 43 IDENTIV INC COM NEW 45170X205 81400 22000 SH SOLE NONE 0 0 22000 ILLINOIS TOOL WKS INC COM 452308109 27330 105 SH SOLE NONE 0 0 105 ILLUMINA INC COM 452327109 22557 183 SH SOLE NONE 0 0 183 TIDAL TRUST III VISTASHARES TRGT 45259A514 16 1 SH SOLE NONE 0 0 1 INCYTE CORP COM 45337C102 1977 21 SH SOLE NONE 0 0 21 INDIVIOR PHARMACEUTICALS INC COM 45579U109 0 0 SH SOLE NONE 0 0 0 INFLEQTION INC COM SHS 45676K103 0 0 SH SOLE NONE 0 0 0 INGERSOLL RAND INC COM 45687V106 481 6 SH SOLE NONE 0 0 6 INGRAM MICRO HLDG CORP COM 457152106 653 28 SH SOLE NONE 0 0 28 INGREDION INC COM 457187102 18702 166 SH SOLE NONE 0 0 166 INSMED INC COM PAR $.01 457669307 1799 11 SH SOLE NONE 0 0 11 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2610 1500 SH SOLE NONE 0 0 1500 INSULET CORP COM 45784P101 16158 77 SH SOLE NONE 0 0 77 INTEL CORP COM 458140100 258393 5855 SH SOLE NONE 0 0 5855 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 111537 1663 SH SOLE NONE 0 0 1663 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20965 133 SH SOLE NONE 0 0 133 INTERNATIONAL BUSINESS MACHS COM 459200101 102250 422 SH SOLE NONE 0 0 422 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5332 73 SH SOLE NONE 0 0 73 INTERNATIONAL PAPER CO COM 460146103 179 5 SH SOLE NONE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 63616365 110219 SH SOLE NONE 0 0 110219 INTUIT COM 461202103 81304 188 SH SOLE NONE 0 0 188 INTUITIVE SURGICAL INC COM NEW 46120E602 92747 201 SH SOLE NONE 0 0 201 INVESCO VALUE MUN INCOME TR COM 46132P108 9728 800 SH SOLE NONE 0 0 800 INVESCO MUNI INCOME OPP TRST COM 46132X101 1842 300 SH SOLE NONE 0 0 300 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 134239 810 SH SOLE NONE 0 0 810 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9474 300 SH SOLE NONE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 44 1 SH SOLE NONE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1559752 14524 SH SOLE NONE 0 0 14524 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6780159 149805 SH SOLE NONE 0 0 149805 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48050920 250370 SH SOLE NONE 0 0 250370 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 221348 2022 SH SOLE NONE 0 0 2022 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11623 108 SH SOLE NONE 0 0 108 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 11843 258 SH SOLE NONE 0 0 258 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 49582 1043 SH SOLE NONE 0 0 1043 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 0 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 244 4 SH SOLE NONE 0 0 4 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 41 1 SH SOLE NONE 0 0 1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 0 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15098 271 SH SOLE NONE 0 0 271 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 705755 29431 SH SOLE NONE 0 0 29431 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 509 4 SH SOLE NONE 0 0 4 INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A544 0 0 SH SOLE NONE 0 0 0 INVITATION HOMES INC COM 46187W107 7356 296 SH SOLE NONE 0 0 296 IONQ INC COM 46222L108 2038 71 SH SOLE NONE 0 0 71 IQVIA HLDGS INC COM 46266C105 16713 98 SH SOLE NONE 0 0 98 IRIDIUM COMMUNICATIONS INC COM 46269C102 8988 324 SH SOLE NONE 0 0 324 IRON MTN INC DEL COM 46284V101 27578 270 SH SOLE NONE 0 0 270 ISHARES INC JP MRG EM CRP BD 464286251 530313 11712 SH SOLE NONE 0 0 11712 ISHARES INC MSCI WORLD ETF 464286392 80406 447 SH SOLE NONE 0 0 447 ISHARES INC MSCI BRAZIL ETF 464286400 15830 412 SH SOLE NONE 0 0 412 ISHARES INC MSCI CDA ETF 464286509 245240 4476 SH SOLE NONE 0 0 4476 ISHARES INC MSCI ISRAEL ETF 464286632 72525 625 SH SOLE NONE 0 0 625 ISHARES INC MSCI PAC JP ETF 464286665 39083 735 SH SOLE NONE 0 0 735 ISHARES INC MSCI STH KOR ETF 464286772 0 0 SH SOLE NONE 0 0 0 ISHARES TR S&P 100 ETF 464287101 0 0 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 50563 355 SH SOLE NONE 0 0 355 ISHARES TR SELECT DIVID ETF 464287168 8176 54 SH SOLE NONE 0 0 54 ISHARES TR CORE S&P500 ETF 464287200 8833653 13523 SH SOLE NONE 0 0 13523 ISHARES TR CORE US AGGBD ET 464287226 62472 629 SH SOLE NONE 0 0 629 ISHARES TR MSCI EMG MKT ETF 464287234 10349 182 SH SOLE NONE 0 0 182 ISHARES TR IBOXX INV CP ETF 464287242 78639 722 SH SOLE NONE 0 0 722 ISHARES TR GLOBAL TECH ETF 464287291 294312 2944 SH SOLE NONE 0 0 2944 ISHARES TR S&P 500 GRWT ETF 464287309 786115 6950 SH SOLE NONE 0 0 6950 ISHARES TR GLOB HLTHCRE ETF 464287325 141432 1512 SH SOLE NONE 0 0 1512 ISHARES TR S&P 500 VAL ETF 464287408 795824 3769 SH SOLE NONE 0 0 3769 ISHARES TR MSCI EAFE ETF 464287465 129474 1333 SH SOLE NONE 0 0 1333 ISHARES TR RUS MDCP VAL ETF 464287473 729 5 SH SOLE NONE 0 0 5 ISHARES TR CORE S&P MCP ETF 464287507 33090 490 SH SOLE NONE 0 0 490 ISHARES TR EXPANDED TECH 464287515 104225 1302 SH SOLE NONE 0 0 1302 ISHARES TR ISHARES SEMICDTR 464287523 1181449 3595 SH SOLE NONE 0 0 3595 ISHARES TR ISHARES BIOTECH 464287556 119546 708 SH SOLE NONE 0 0 708 ISHARES TR RUS 1000 VAL ETF 464287598 778236 3642 SH SOLE NONE 0 0 3642 ISHARES TR RUS 1000 GRW ETF 464287614 2114641 4959 SH SOLE NONE 0 0 4959 ISHARES TR RUS 1000 ETF 464287622 69529 195 SH SOLE NONE 0 0 195 ISHARES TR RUS 2000 VAL ETF 464287630 569 3 SH SOLE NONE 0 0 3 ISHARES TR RUS 2000 GRW ETF 464287648 58206 185 SH SOLE NONE 0 0 185 ISHARES TR RUSSELL 2000 ETF 464287655 300677 1212 SH SOLE NONE 0 0 1212 ISHARES TR CORE S&P US GWT 464287671 61424 396 SH SOLE NONE 0 0 396 ISHARES TR U.S. TECH ETF 464287721 235846 1300 SH SOLE NONE 0 0 1300 ISHARES TR U.S. FINLS ETF 464287788 170607 1450 SH SOLE NONE 0 0 1450 ISHARES TR CORE S&P SCP ETF 464287804 91692 738 SH SOLE NONE 0 0 738 ISHARES TR US CONSM STAPLES 464287812 0 0 SH SOLE NONE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 6367 44 SH SOLE NONE 0 0 44 ISHARES TR SHRT NAT MUN ETF 464288158 320 3 SH SOLE NONE 0 0 3 ISHARES TR MSCI AC ASIA ETF 464288182 7686146 79823 SH SOLE NONE 0 0 79823 ISHARES TR GL CLEAN ENE ETF 464288224 1829 100 SH SOLE NONE 0 0 100 ISHARES TR MSCI ACWI EX US 464288240 154271 2253 SH SOLE NONE 0 0 2253 ISHARES TR MSCI ACWI ETF 464288257 1593193 11514 SH SOLE NONE 0 0 11514 ISHARES TR JPMORGAN USD EMG 464288281 558988 5951 SH SOLE NONE 0 0 5951 ISHARES TR INTL SEL DIV ETF 464288448 70607 1659 SH SOLE NONE 0 0 1659 ISHARES TR IBOXX HI YD ETF 464288513 884440 11117 SH SOLE NONE 0 0 11117 ISHARES TR MBS ETF 464288588 249149 2624 SH SOLE NONE 0 0 2624 ISHARES TR USD INV GRDE ETF 464288620 8197 160 SH SOLE NONE 0 0 160 ISHARES TR PFD AND INCM SEC 464288687 987644 32574 SH SOLE NONE 0 0 32574 ISHARES TR US AER DEF ETF 464288760 38281 175 SH SOLE NONE 0 0 175 ISHARES TR U.S. MED DVC ETF 464288810 176125 3301 SH SOLE NONE 0 0 3301 ISHARES TR EAFE GRWTH ETF 464288885 59694 536 SH SOLE NONE 0 0 536 ISHARES TR MSCI EURO FL ETF 464289180 49870 1431 SH SOLE NONE 0 0 1431 ISHARES TR RUS TP200 GR ETF 464289438 22644 91 SH SOLE NONE 0 0 91 ISHARES TR INDIA 50 ETF 464289529 203090 4808 SH SOLE NONE 0 0 4808 ISHARES TR CORE 80/20 AGGRE 464289859 44157 499 SH SOLE NONE 0 0 499 ISHARES SILVER TR ISHARES 46428Q109 937939 13765 SH SOLE NONE 0 0 13765 ISHARES TR US TREAS BD ETF 46429B267 0 0 SH SOLE NONE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20516 438 SH SOLE NONE 0 0 438 ISHARES TR MSCI CHINA ETF 46429B671 23 0 SH SOLE NONE 0 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 54 1 SH SOLE NONE 0 0 1 ISHARES TR MSCI USA QLT FCT 46432F339 317880 1657 SH SOLE NONE 0 0 1657 ISHARES TR MSCI USA MMENTM 46432F396 601175 2505 SH SOLE NONE 0 0 2505 ISHARES TR CORE MSCI TOTAL 46432F834 17501 202 SH SOLE NONE 0 0 202 ISHARES TR CORE MSCI EAFE 46432F842 1485145 16405 SH SOLE NONE 0 0 16405 ISHARES INC CORE MSCI EMKT 46434G103 15973 229 SH SOLE NONE 0 0 229 ISHARES INC MSCI JAPAN ETF 46434G822 198952 2356 SH SOLE NONE 0 0 2356 ISHARES TR CORE MSCI PAC 46434V696 45983 601 SH SOLE NONE 0 0 601 ISHARES TR CORE MSCI EURO 46434V738 607765 8649 SH SOLE NONE 0 0 8649 ISHARES TR CYBERSECURITY 46435U135 57051 1307 SH SOLE NONE 0 0 1307 ISHARES TR FUTURE AI & TECH 46435U556 0 0 SH SOLE NONE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 108680 1900 SH SOLE NONE 0 0 1900 ISHARES TR BROAD USD HIGH 46435U853 10280 279 SH SOLE NONE 0 0 279 ISHARES TR 20+ YEAR TR BD 46436E338 76 3 SH SOLE NONE 0 0 3 ISHARES TR IBONDS 29 TR HI 46436E379 151572 6510 SH SOLE NONE 0 0 6510 ISHARES TR IBONDS 2027 TERM 46436E478 149156 6740 SH SOLE NONE 0 0 6740 ISHARES TR 0-3 MNTH TREASRY 46436E718 513366 5100 SH SOLE NONE 0 0 5100 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2568393 66850 SH SOLE NONE 0 0 66850 ISHARES ETHEREUM TR SHS 46438R105 124683 7876 SH SOLE NONE 0 0 7876 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3318 396 SH SOLE NONE 0 0 396 JPMORGAN CHASE & CO COM 46625H100 1937875 6588 SH SOLE NONE 0 0 6588 JABIL INC COM 466313103 54718 206 SH SOLE NONE 0 0 206 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 496220 10771 SH SOLE NONE 0 0 10771 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1883 26 SH SOLE NONE 0 0 26 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3308 48 SH SOLE NONE 0 0 48 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2257 24 SH SOLE NONE 0 0 24 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1903 32 SH SOLE NONE 0 0 32 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 779794 13758 SH SOLE NONE 0 0 13758 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 50123 903 SH SOLE NONE 0 0 903 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 320037 6867 SH SOLE NONE 0 0 6867 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 335149 6654 SH SOLE NONE 0 0 6654 JD.COM INC SPON ADS CL A 47215P106 0 0 SH SOLE NONE 0 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 5200 126 SH SOLE NONE 0 0 126 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE NONE 0 0 0 JOHNSON & JOHNSON COM 478160104 212132 868 SH SOLE NONE 0 0 868 JONES LANG LASALLE INC COM 48020Q107 21302 70 SH SOLE NONE 0 0 70 ZIFF DAVIS INC COM 48123V102 126 3 SH SOLE NONE 0 0 3 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6907 1001 SH SOLE NONE 0 0 1001 KBR INC COM 48242W106 1069 29 SH SOLE NONE 0 0 29 KLA CORP COM NEW 482480100 82816 56 SH SOLE NONE 0 0 56 KKR & CO INC COM 48251W104 62253 673 SH SOLE NONE 0 0 673 KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 368 66 SH SOLE NONE 0 0 66 KAYNE ANDERSON BDC INC COM SHS 48662X105 3388379 246966 SH SOLE NONE 0 0 246966 KEMPER CORP COM 488401100 4187 137 SH SOLE NONE 0 0 137 ZEVRA THERAPEUTICS INC COM NEW 488445206 16916 1815 SH SOLE NONE 0 0 1815 KENVUE INC COM 49177J102 21809 1265 SH SOLE NONE 0 0 1265 KEURIG DR PEPPER INC COM 49271V100 18642 708 SH SOLE NONE 0 0 708 KEYCORP COM 493267108 45133 2251 SH SOLE NONE 0 0 2251 KIMBERLY-CLARK CORP COM 494368103 1158 12 SH SOLE NONE 0 0 12 KIMCO REALTY CORP COM 49446R109 270 12 SH SOLE NONE 0 0 12 KINDER MORGAN INC DEL COM 49456B101 39264 1171 SH SOLE NONE 0 0 1171 KINSALE CAP GROUP INC COM 49714P108 0 0 SH SOLE NONE 0 0 0 KIORA PHARMACEUTICALS INC COM 49721T507 4 2 SH SOLE NONE 0 0 2 KLAVIYO INC COM SER A 49845K101 1810 93 SH SOLE NONE 0 0 93 KNIFE RIVER CORP COMMON STOCK 498894104 0 0 SH SOLE NONE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7140 124 SH SOLE NONE 0 0 124 KODIAK SCIENCES INC COM 50015M109 38158 1001 SH SOLE NONE 0 0 1001 KOHLS CORP COM 500255104 1032 80 SH SOLE NONE 0 0 80 KOSS CORP COM 500692108 3580 1000 SH SOLE NONE 0 0 1000 KRANESHARES TRUST CSI CHI INTERNET 500767306 4975624 175013 SH SOLE NONE 0 0 175013 KROGER CO COM 501044101 8828 122 SH SOLE NONE 0 0 122 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7190 548 SH SOLE NONE 0 0 548 LKQ CORP COM 501889208 29 1 SH SOLE NONE 0 0 1 L3HARRIS TECHNOLOGIES INC COM 502431109 8284 24 SH SOLE NONE 0 0 24 LAM RESEARCH CORP COM NEW 512807306 195285 914 SH SOLE NONE 0 0 914 LAMB WESTON HLDGS INC COM 513272104 4480 106 SH SOLE NONE 0 0 106 MARZETTI COMPANY COM 513847103 1383 10 SH SOLE NONE 0 0 10 LANDSTAR SYS INC COM 515098101 1603 10 SH SOLE NONE 0 0 10 LAS VEGAS SANDS CORP COM 517834107 9483 176 SH SOLE NONE 0 0 176 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 0 0 SH SOLE NONE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 7321 102 SH SOLE NONE 0 0 102 LEIDOS HOLDINGS INC COM 525327102 352 2 SH SOLE NONE 0 0 2 LEMONADE INC COM 52567D107 131753 2102 SH SOLE NONE 0 0 2102 LENNAR CORP CL A 526057104 2518 29 SH SOLE NONE 0 0 29 LENNAR CORP CL B 526057302 6561 78 SH SOLE NONE 0 0 78 LENNOX INTL INC COM 526107107 464 1 SH SOLE NONE 0 0 1 LEONARDO DRS INC COM 52661A108 18031 405 SH SOLE NONE 0 0 405 LIBERTY BROADBAND CORP COM SER A 530307107 653 13 SH SOLE NONE 0 0 13 LIBERTY BROADBAND CORP COM SER C 530307305 4125 82 SH SOLE NONE 0 0 82 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 0 0 SH SOLE NONE 0 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 234 3 SH SOLE NONE 0 0 3 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6071 680 SH SOLE NONE 0 0 680 ELI LILLY & CO COM 532457108 2427641 2639 SH SOLE NONE 0 0 2639 LINCOLN ELEC HLDGS INC COM 533900106 22168 89 SH SOLE NONE 0 0 89 LINEAGE INC COM 53566V106 6355 194 SH SOLE NONE 0 0 194 LIQUIDIA CORPORATION COM NEW 53635D202 18342 486 SH SOLE NONE 0 0 486 LISTED FDS TR ROUNDHILL BALL 53656F417 23815 1495 SH SOLE NONE 0 0 1495 LISTED FDS TR ROUNDHILL SPORTS 53656F789 8932 500 SH SOLE NONE 0 0 500 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 673560 11625 SH SOLE NONE 0 0 11625 LITTELFUSE INC COM 537008104 9841 29 SH SOLE NONE 0 0 29 LIVE NATION ENTERTAINMENT IN COM 538034109 6721 44 SH SOLE NONE 0 0 44 LOCKHEED MARTIN CORP COM 539830109 81088 134 SH SOLE NONE 0 0 134 LOEWS CORP COM 540424108 44511 417 SH SOLE NONE 0 0 417 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 993218 89560 SH SOLE NONE 0 0 89560 LOUISIANA PAC CORP COM 546347105 14550 200 SH SOLE NONE 0 0 200 LOWES COS INC COM 548661107 26386 112 SH SOLE NONE 0 0 112 LUCID GROUP INC COM NEW 549498202 8891 933 SH SOLE NONE 0 0 933 LULULEMON ATHLETICA INC COM 550021109 17607 115 SH SOLE NONE 0 0 115 LUMENTUM HLDGS INC COM 55024U109 28831 41 SH SOLE NONE 0 0 41 M & T BK CORP COM 55261F104 3514 17 SH SOLE NONE 0 0 17 MFS MUN INCOME TR SH BEN INT 552738106 79858 14816 SH SOLE NONE 0 0 14816 MGIC INVT CORP WIS COM 552848103 7744 295 SH SOLE NONE 0 0 295 MGM RESORTS INTERNATIONAL COM 552953101 4996 135 SH SOLE NONE 0 0 135 MKS INC. COM 55306N104 1379 6 SH SOLE NONE 0 0 6 MP MATERIALS CORP COM CL A 553368101 668546 13853 SH SOLE NONE 0 0 13853 MPLX LP COM UNIT REP LTD 55336V100 60772 1065 SH SOLE NONE 0 0 1065 MSCI INC COM 55354G100 37192 69 SH SOLE NONE 0 0 69 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5330 24 SH SOLE NONE 0 0 24 MACYS INC COM 55616P104 1375 76 SH SOLE NONE 0 0 76 MANHATTAN ASSOCIATES INC COM 562750109 5325 40 SH SOLE NONE 0 0 40 MARA HOLDINGS INC COM 565788106 24480 3000 SH SOLE NONE 0 0 3000 MARATHON PETE CORP COM 56585A102 8546 35 SH SOLE NONE 0 0 35 MARKETAXESS HLDGS INC COM 57060D108 18643 113 SH SOLE NONE 0 0 113 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 0 SH SOLE NONE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 59493 343 SH SOLE NONE 0 0 343 MARTIN MARIETTA MATLS INC COM 573284106 9419 16 SH SOLE NONE 0 0 16 MARVELL TECHNOLOGY INC COM 573874104 138722 1401 SH SOLE NONE 0 0 1401 MASIMO CORP COM 574795100 28103 158 SH SOLE NONE 0 0 158 MASTEC INC COM 576323109 1930 6 SH SOLE NONE 0 0 6 MASTERCARD INCORPORATED CL A 57636Q104 185282 371 SH SOLE NONE 0 0 371 MATADOR RES CO COM 576485205 2876 46 SH SOLE NONE 0 0 46 MATCH GROUP INC NEW COM 57667L107 26564 865 SH SOLE NONE 0 0 865 MATSON INC COM 57686G105 328 2 SH SOLE NONE 0 0 2 MCDONALDS CORP COM 580135101 250091 805 SH SOLE NONE 0 0 805 MCKESSON CORP COM 58155Q103 45864 53 SH SOLE NONE 0 0 53 MEDICAL PROPERTIES TRUST INC COM 58463J304 1343 290 SH SOLE NONE 0 0 290 MEDPACE HLDGS INC COM 58506Q109 33133 69 SH SOLE NONE 0 0 69 MEDLINE INC COM CL A 58507V107 89 2 SH SOLE NONE 0 0 2 MERCADOLIBRE INC COM 58733R102 13964 8 SH SOLE NONE 0 0 8 MERCK & CO INC COM 58933Y105 92744 771 SH SOLE NONE 0 0 771 METLIFE INC COM 59156R108 11598 164 SH SOLE NONE 0 0 164 MICROSOFT CORP COM 594918104 6575775 17764 SH SOLE NONE 0 0 17764 STRATEGY INC CL A NEW 594972408 46675 374 SH SOLE NONE 0 0 374 STRATEGY INC SERIES A PERP PF 594972887 14494 205 SH SOLE NONE 0 0 205 MICROCHIP TECHNOLOGY INC. COM 595017104 27858 431 SH SOLE NONE 0 0 431 MICRON TECHNOLOGY INC COM 595112103 10708143 31696 SH SOLE NONE 0 0 31696 MID-AMER APT CMNTYS INC COM 59522J103 16608 136 SH SOLE NONE 0 0 136 MIDDLEBY CORP COM 596278101 0 0 SH SOLE NONE 0 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 63 9 SH SOLE NONE 0 0 9 MODERNA INC COM 60770K107 4318 85 SH SOLE NONE 0 0 85 MOHAWK INDS INC COM 608190104 16738 170 SH SOLE NONE 0 0 170 MOLINA HEALTHCARE INC COM 60855R100 23727 178 SH SOLE NONE 0 0 178 MOLSON COORS BEVERAGE CO CL B 60871R209 86 2 SH SOLE NONE 0 0 2 MONGODB INC CL A 60937P106 7588 31 SH SOLE NONE 0 0 31 MONOLITHIC PWR SYS INC COM 609839105 9840 9 SH SOLE NONE 0 0 9 MOODYS CORP COM 615369105 48424 111 SH SOLE NONE 0 0 111 MORGAN STANLEY COM NEW 617446448 102509 623 SH SOLE NONE 0 0 623 MORNINGSTAR INC COM 617700109 1070 6 SH SOLE NONE 0 0 6 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 2857928 204723 SH SOLE NONE 0 0 204723 MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 17109 340 SH SOLE NONE 0 0 340 MOSAIC CO COM 61945C103 15326 601 SH SOLE NONE 0 0 601 MOTOROLA SOLUTIONS INC COM NEW 620076307 27340 63 SH SOLE NONE 0 0 63 MUELLER INDS INC COM 624756102 26038 235 SH SOLE NONE 0 0 235 MURPHY OIL CORP COM 626717102 619 15 SH SOLE NONE 0 0 15 MURPHY USA INC COM 626755102 6916 14 SH SOLE NONE 0 0 14 NIO INC SPON ADS 62914V106 6030 1000 SH SOLE NONE 0 0 1000 NRG ENERGY INC COM NEW 629377508 3069 21 SH SOLE NONE 0 0 21 NVR INC COM 62944T105 6590 1 SH SOLE NONE 0 0 1 NANOVIRICIDES INC COM 630087302 912 1000 SH SOLE NONE 0 0 1000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1700 1000 SH SOLE NONE 0 0 1000 NANO NUCLEAR ENERGY INC COM 63010H108 5120 250 SH SOLE NONE 0 0 250 NASDAQ INC COM 631103108 35484 418 SH SOLE NONE 0 0 418 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10965 130 SH SOLE NONE 0 0 130 NNN REIT INC COM 637417106 5170 123 SH SOLE NONE 0 0 123 NATWEST GROUP PLC SPONS ADR 639057207 2516 169 SH SOLE NONE 0 0 169 NAVITAS SEMICONDUCTOR CORP COM 63942X106 13155 1500 SH SOLE NONE 0 0 1500 NEKTAR THERAPEUTICS COM NEW 640268306 14390 200 SH SOLE NONE 0 0 200 NEOGEN CORP COM 640491106 0 0 SH SOLE NONE 0 0 0 NETAPP INC COM 64110D104 10034 98 SH SOLE NONE 0 0 98 NETFLIX INC. COM 64110L106 625749 6508 SH SOLE NONE 0 0 6508 NETSCOUT SYS INC COM 64115T104 0 0 SH SOLE NONE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 24108 183 SH SOLE NONE 0 0 183 NEUROPACE INC COM 641288105 1644 125 SH SOLE NONE 0 0 125 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 96525 7500 SH SOLE NONE 0 0 7500 NEW FORTRESS ENERGY INC COM CL A 644393100 713 1209 SH SOLE NONE 0 0 1209 NEW YORK TIMES CO MTN BE CL A 650111107 24031 287 SH SOLE NONE 0 0 287 NEWELL BRANDS INC COM 651229106 7718 2250 SH SOLE NONE 0 0 2250 NEWMARKET CORP COM 651587107 0 0 SH SOLE NONE 0 0 0 NEWMONT CORP COM 651639106 85734 792 SH SOLE NONE 0 0 792 NEWS CORP NEW CL A 65249B109 7728 310 SH SOLE NONE 0 0 310 NEWS CORP NEW CL B 65249B208 2794 98 SH SOLE NONE 0 0 98 NEWSMAX INC COM SHS CLASS B 65250K105 3 1 SH SOLE NONE 0 0 1 NEXTERA ENERGY INC COM 65339F101 45325 488 SH SOLE NONE 0 0 488 NEXGEN ENERGY LTD COM 65340P106 255 22 SH SOLE NONE 0 0 22 NIKE INC CL B 654106103 19529 370 SH SOLE NONE 0 0 370 NLIGHT INC COM 65487K100 0 0 SH SOLE NONE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 0 0 SH SOLE NONE 0 0 0 NORDSON CORP COM 655663102 6652 25 SH SOLE NONE 0 0 25 NORFOLK SOUTHN CORP COM 655844108 19516 68 SH SOLE NONE 0 0 68 NORTHERN TR CORP COM 665859104 13678 98 SH SOLE NONE 0 0 98 NOVAVAX INC COM NEW 670002401 814 100 SH SOLE NONE 0 0 100 NOVO-NORDISK A S ADR 670100205 231958 6312 SH SOLE NONE 0 0 6312 NUTANIX INC CL A 67059N108 5549 146 SH SOLE NONE 0 0 146 NVIDIA CORPORATION COM 67066G104 20891569 119791 SH SOLE NONE 0 0 119791 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4316 350 SH SOLE NONE 0 0 350 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 4631 450 SH SOLE NONE 0 0 450 OGE ENERGY CORP COM 670837103 1295 27 SH SOLE NONE 0 0 27 OREILLY AUTOMOTIVE INC COM 67103H107 16339 177 SH SOLE NONE 0 0 177 CHORD ENERGY CORPORATION COM NEW 674215207 3128 22 SH SOLE NONE 0 0 22 OCCIDENTAL PETE CORP COM 674599105 32063 493 SH SOLE NONE 0 0 493 OKTA INC CL A 679295105 79 1 SH SOLE NONE 0 0 1 OLD DOMINION FREIGHT LINE IN COM 679580100 18368 94 SH SOLE NONE 0 0 94 OLEMA PHARMACEUTICALS INC COM 68062P106 13 1 SH SOLE NONE 0 0 1 OLIN CORP COM PAR $1 680665205 208 7 SH SOLE NONE 0 0 7 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4418 48 SH SOLE NONE 0 0 48 OMNICOM GROUP INC COM 681919106 26509 352 SH SOLE NONE 0 0 352 OMEGA HEALTHCARE INVS INC COM 681936100 14066 321 SH SOLE NONE 0 0 321 ON SEMICONDUCTOR CORP COM 682189105 109165 1763 SH SOLE NONE 0 0 1763 ONCOLYTICS BIOTECH INC COM NEW 682310875 4244 5000 SH SOLE NONE 0 0 5000 ONDAS INC COM NEW 68236H204 197072 21800 SH SOLE NONE 0 0 21800 ONEMAIN HLDGS INC COM 68268W103 47499 888 SH SOLE NONE 0 0 888 ONTO INNOVATION INC COM 683344105 11484 56 SH SOLE NONE 0 0 56 OPENDOOR TECHNOLOGIES INC COM 683712103 484146 103450 SH SOLE NONE 0 0 103450 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1108 1833 SH SOLE NONE 0 0 1833 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 451 1833 SH SOLE NONE 0 0 1833 OPENDOOR TECHNOLOGIES INC *W EXP 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TILRAY BRANDS INC COM 88688T209 19410 3000 SH SOLE NONE 0 0 3000 TORO CO COM 891092108 14390 154 SH SOLE NONE 0 0 154 TOYOTA MOTOR CORP ADS 892331307 41630 202 SH SOLE NONE 0 0 202 TRACTOR SUPPLY CO COM 892356106 5119 113 SH SOLE NONE 0 0 113 TRADEWEB MKTS INC CL A 892672106 22591 192 SH SOLE NONE 0 0 192 TRANSUNION COM 89400J107 12800 185 SH SOLE NONE 0 0 185 TRAVEL PLUS LEISURE CO COM 894164102 4912 71 SH SOLE NONE 0 0 71 TRAVELERS COMPANIES INC COM 89417E109 46085 158 SH SOLE NONE 0 0 158 TREX INC COM 89531P105 17664 485 SH SOLE NONE 0 0 485 TRILOGY METALS INC NEW COM 89621C105 3590 1000 SH SOLE NONE 0 0 1000 TRIMBLE INC COM 896239100 4631 71 SH SOLE NONE 0 0 71 TYLER TECHNOLOGIES INC COM 902252105 3081 9 SH SOLE NONE 0 0 9 TYSON FOODS INC CL A 902494103 37865 591 SH SOLE NONE 0 0 591 UDR INC COM 902653104 304 9 SH SOLE NONE 0 0 9 UMB FINL CORP COM 902788108 0 0 SH SOLE NONE 0 0 0 US BANCORP COM NEW 902973304 73854 1420 SH SOLE NONE 0 0 1420 UBER TECHNOLOGIES INC COM 90353T100 773604 10755 SH SOLE NONE 0 0 10755 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21 1 SH SOLE NONE 0 0 1 UNDER ARMOUR INC CL C 904311206 23 4 SH SOLE NONE 0 0 4 UNITED BANKSHARES INC WEST V COM 909907107 1574 38 SH SOLE NONE 0 0 38 UNITED AIRLS HLDGS INC COM 910047109 37012 402 SH SOLE NONE 0 0 402 UNITED PARCEL SVCS INC CL B 911312106 81839 832 SH SOLE NONE 0 0 832 UNITED RENTALS INC COM 911363109 32785 45 SH SOLE NONE 0 0 45 UNITED STS OIL FD LP UNITS 91232N207 48351 380 SH SOLE NONE 0 0 380 UNITED THERAPEUTICS CORP DEL COM 91307C102 30242 51 SH SOLE NONE 0 0 51 UNITEDHEALTH GROUP INC COM 91324P102 1042942 3854 SH SOLE NONE 0 0 3854 UNIVERSAL DISPLAY CORP COM 91347P105 92 1 SH SOLE NONE 0 0 1 UR-ENERGY INC COM 91688R108 0 0 SH SOLE NONE 0 0 0 URANIUM ENERGY CORP COM 916896103 810 60 SH SOLE NONE 0 0 60 USA RARE EARTH INC COM 91733P107 30270 2000 SH SOLE NONE 0 0 2000 V F CORP COM 918204108 15070 887 SH SOLE NONE 0 0 887 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 0 SH SOLE NONE 0 0 0 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EX US 922042775 72622 967 SH SOLE NONE 0 0 967 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220512 4080 SH SOLE NONE 0 0 4080 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 143971 401 SH SOLE NONE 0 0 401 VANGUARD WORLD FD ENERGY ETF 92204A306 1211 7 SH SOLE NONE 0 0 7 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 218409 802 SH SOLE NONE 0 0 802 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1029892 3299 SH SOLE NONE 0 0 3299 VANGUARD WORLD FD INF TECH ETF 92204A702 528090 757 SH SOLE NONE 0 0 757 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3337 57 SH SOLE NONE 0 0 57 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 234728 2961 SH SOLE NONE 0 0 2961 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 44574 155 SH SOLE NONE 0 0 155 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2203 37 SH SOLE NONE 0 0 37 VARONIS SYS INC COM 922280102 0 0 SH SOLE NONE 0 0 0 VEEVA SYS INC CL A COM 922475108 14053 80 SH SOLE NONE 0 0 80 VENTAS INC COM 92276F100 24616 301 SH SOLE NONE 0 0 301 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 304778 6109 SH SOLE NONE 0 0 6109 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13910614 23279 SH SOLE NONE 0 0 23279 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 189 1 SH SOLE NONE 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14204 160 SH SOLE NONE 0 0 160 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4128 19 SH SOLE NONE 0 0 19 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 322587 739 SH SOLE NONE 0 0 739 VANGUARD INDEX FDS VALUE ETF 922908744 25405 129 SH SOLE NONE 0 0 129 VANGUARD INDEX FDS SMALL CP ETF 922908751 6810 26 SH SOLE NONE 0 0 26 VANGUARD INDEX FDS TOTAL STK MKT 922908769 194294 606 SH SOLE NONE 0 0 606 VERALTO CORP COM SHS 92338C103 265 3 SH SOLE NONE 0 0 3 VERISIGN INC COM 92343E102 42470 171 SH SOLE NONE 0 0 171 VERIZON COMMUNICATIONS INC COM 92343V104 321330 6401 SH SOLE NONE 0 0 6401 VERISK ANALYTICS INC COM 92345Y106 3036 16 SH SOLE NONE 0 0 16 VERSANT MEDIA GROUP INC COM CL A 925283103 74 2 SH SOLE NONE 0 0 2 VERTEX PHARMACEUTICALS INC COM 92532F100 20598 46 SH SOLE NONE 0 0 46 VERTIV HOLDINGS CO COM CL A 92537N108 349861 1396 SH SOLE NONE 0 0 1396 VIASAT INC COM 92552V100 91600 2000 SH SOLE NONE 0 0 2000 VICI PPTYS INC COM 925652109 11556 423 SH SOLE NONE 0 0 423 VIKING THERAPEUTICS INC COM 92686J106 47866 1471 SH SOLE NONE 0 0 1471 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 3645 1500 SH SOLE NONE 0 0 1500 VIRTU FINL INC CL A 928254101 44 1 SH SOLE NONE 0 0 1 VISA INC COM CL A 92826C839 107770 357 SH SOLE NONE 0 0 357 DOGWOOD THERAPEUTICS INC COM NEW 92829J203 253 120 SH SOLE NONE 0 0 120 VISTA ENERGY S.A.B. 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SPONSORED ADS 92837L109 435915 5776 SH SOLE NONE 0 0 5776 VISTRA CORP COM 92840M102 107608 716 SH SOLE NONE 0 0 716 VODAFONE GROUP PLC SPONSORED ADR 92857W308 0 0 SH SOLE NONE 0 0 0 VOLATILITY SHS TR XRP ETF 92864M780 0 0 SH SOLE NONE 0 0 0 VOLATILITY SHS TR SOLANA ETF 92864M822 40827 4884 SH SOLE NONE 0 0 4884 VONTIER CORPORATION COM 928881101 2518 71 SH SOLE NONE 0 0 71 VORNADO RLTY TR SH BEN INT 929042109 2287 88 SH SOLE NONE 0 0 88 WP CAREY INC COM 92936U109 136 2 SH SOLE NONE 0 0 2 WEC ENERGY GROUP INC COM 92939U106 10188 88 SH SOLE NONE 0 0 88 WABTEC COM 929740108 21242 85 SH SOLE NONE 0 0 85 WALMART INC COM 931142103 619627 4986 SH SOLE NONE 0 0 4986 WARNER BROS DISCOVERY INC COM SER A 934423104 28503 1038 SH SOLE NONE 0 0 1038 WASTE CONNECTIONS INC COM 94106B101 17544 108 SH SOLE NONE 0 0 108 WASTE MGMT INC DEL COM 94106L109 100117 436 SH SOLE NONE 0 0 436 WEBSTER FINL CORP COM 947890109 278 4 SH SOLE NONE 0 0 4 WELLS FARGO & CO COM 949746101 96161 1208 SH SOLE NONE 0 0 1208 WELLS FARGO & CO PERP PFD CNV A 949746804 8085 7 SH SOLE NONE 0 0 7 WELLTOWER INC COM 95040Q104 8106 41 SH SOLE NONE 0 0 41 WENDYS CO COM 95058W100 375 54 SH SOLE NONE 0 0 54 WESCO INTL INC COM 95082P105 4104 15 SH SOLE NONE 0 0 15 WEST PHARMACEUTICAL SVSC INC COM 955306105 11309 45 SH SOLE NONE 0 0 45 WESTERN ALLIANCE BANCORP COM 957638109 7723 109 SH SOLE NONE 0 0 109 WESTERN ASSET HIGH INCOM FD COM 95766J102 5305 1333 SH SOLE NONE 0 0 1333 WESTERN DIGITAL CORP COM 958102105 63836 236 SH SOLE NONE 0 0 236 WESTLAKE CORPORATION COM 960413102 234 2 SH SOLE NONE 0 0 2 WEX INC COM 96208T104 23568 154 SH SOLE NONE 0 0 154 WEYERHAEUSER CO COM NEW 962166104 8770 359 SH SOLE NONE 0 0 359 WILLIAMS COS INC COM 969457100 4148 57 SH SOLE NONE 0 0 57 WILLIAMS SONOMA INC COM 969904101 149511 820 SH SOLE NONE 0 0 820 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12464 238 SH SOLE NONE 0 0 238 WISDOMTREE TR CHINADIV EX FI 97717X719 27 1 SH SOLE NONE 0 0 1 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4188735 83209 SH SOLE NONE 0 0 83209 WOODWARD INC COM 980745103 16464 46 SH SOLE NONE 0 0 46 WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH SOLE NONE 0 0 1 WORKIVA INC COM CL A 98139A105 0 0 SH SOLE NONE 0 0 0 XYLEM INC COM 98419M100 359 3 SH SOLE NONE 0 0 3 XWELL INC COM NEW 98420U802 58 50 SH SOLE NONE 0 0 50 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5800 1000 SH SOLE NONE 0 0 1000 XOMETRY INC CLASS A COM 98423F109 41 1 SH SOLE NONE 0 0 1 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2200462 47608 SH SOLE NONE 0 0 47608 ZILLOW GROUP INC CL A 98954M101 1490 36 SH SOLE NONE 0 0 36 ZILLOW GROUP INC CL C CAP STK 98954M200 3931 95 SH SOLE NONE 0 0 95 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 0 0 SH SOLE NONE 0 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 346 6 SH SOLE NONE 0 0 6 ZOETIS INC CL A 98978V103 236 2 SH SOLE NONE 0 0 2 ZSCALER INC COM 98980G102 701 5 SH SOLE NONE 0 0 5 ZOOM COMMUNICATIONS INC CL A 98980L101 28940 360 SH SOLE NONE 0 0 360 DEUTSCHE BK AG NAMEN AKT D18190898 144688 5000 SH SOLE NONE 0 0 5000 TOTALENERGIES SE ACT F92124100 0 0 SH SOLE NONE 0 0 0 ALKERMES PLC SHS G01767105 35 1 SH SOLE NONE 0 0 1 AMDOCS LTD SHS G02602103 2154 33 SH SOLE NONE 0 0 33 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2531 26 SH SOLE NONE 0 0 26 AON PLC SHS CL A G0403H108 13557 42 SH SOLE NONE 0 0 42 ARCH CAP GROUP LTD ORD G0450A105 33501 349 SH SOLE NONE 0 0 349 ASTRAZENECA PLC ORD G0593M107 3550 18 SH SOLE NONE 0 0 18 AXIS CAP HLDGS LTD SHS G0692U109 22513 222 SH SOLE NONE 0 0 222 AXALTA COATING SYS LTD COM G0750C108 7784 281 SH SOLE NONE 0 0 281 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 17300 2000 SH SOLE NONE 0 0 2000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50040 252 SH SOLE NONE 0 0 252 BULLISH ORD SHS G16910120 2251 63 SH SOLE NONE 0 0 63 CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 0 0 SH SOLE NONE 0 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 0 0 SH SOLE NONE 0 0 0 CRH PLC ORD G25508105 1682 16 SH SOLE NONE 0 0 16 DLOCAL LTD CLASS A COM G29018101 6744 520 SH SOLE NONE 0 0 520 EATON CORP PLC SHS G29183103 82622 231 SH SOLE NONE 0 0 231 ESSENT GROUP LTD COM G3198U102 4967 85 SH SOLE NONE 0 0 85 ETORO GROUP LTD SHS CL A G32089107 0 0 SH SOLE NONE 0 0 0 EVEREST GROUP LTD COM G3223R108 32358 99 SH SOLE NONE 0 0 99 APTIV PLC COM SHS G3265R107 1805 26 SH SOLE NONE 0 0 26 FABRINET SHS G3323L100 1565 3 SH SOLE NONE 0 0 3 FLUTTER ENTMT PLC SHS G3643J108 1124 11 SH SOLE NONE 0 0 11 FTAI AVIATION LTD SHS G3730V105 0 0 SH SOLE NONE 0 0 0 GENPACT LIMITED SHS G3922B107 17321 465 SH SOLE NONE 0 0 465 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6227 140 SH SOLE NONE 0 0 140 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 36051 9850 SH SOLE NONE 0 0 9850 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10325 201 SH SOLE NONE 0 0 201 INVESCO LTD SHS G491BT108 22881 942 SH SOLE NONE 0 0 942 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6617 35 SH SOLE NONE 0 0 35 JOHNSON CONTROLS INTERNATION SHS G51502105 49556 378 SH SOLE NONE 0 0 378 LINDE PLC SHS G54950103 100639 203 SH SOLE NONE 0 0 203 LIVANOVA PLC SHS G5509L101 699 11 SH SOLE NONE 0 0 11 MEDTRONIC PLC SHS G5960L103 5026 58 SH SOLE NONE 0 0 58 LIBERTY GLOBAL LTD COM CL C G61188127 59 5 SH SOLE NONE 0 0 5 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 4 133 SH SOLE NONE 0 0 133 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 443 39 SH SOLE NONE 0 0 39 JOBY AVIATION INC COMMON STOCK G65163100 0 0 SH SOLE NONE 0 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 55034 2943 SH SOLE NONE 0 0 2943 NU HLDGS LTD ORD SHS CL A G6683N103 12832 893 SH SOLE NONE 0 0 893 NVENT ELEC PLC SHS G6700G107 14785 125 SH SOLE NONE 0 0 125 ORIENTAL CULTURE HOLDING LTD ORD SHS NEW G6796W123 0 0 SH SOLE NONE 0 0 0 PAYSAFE LIMITED SHS G6964L206 572 84 SH SOLE NONE 0 0 84 ROIVANT SCIENCES LTD SHS G76279101 1357 49 SH SOLE NONE 0 0 49 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 48 1 SH SOLE NONE 0 0 1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21939 56 SH SOLE NONE 0 0 56 SEADRILL LTD COM G7997W102 46 1 SH SOLE NONE 0 0 1 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 352 10 SH SOLE NONE 0 0 10 SHARKNINJA INC COM SHS G8068L108 902 9 SH SOLE NONE 0 0 9 SMURFIT WESTROCK PLC SHS G8267P108 598 15 SH SOLE NONE 0 0 15 STERIS PLC SHS USD G8473T100 2211 10 SH SOLE NONE 0 0 10 TECHNIPFMC PLC COM G87110105 80191 1160 SH SOLE NONE 0 0 1160 TRANE TECHNOLOGIES PLC SHS G8994E103 23337 56 SH SOLE NONE 0 0 56 VIVOPOWER PLC SHS NEW G9376R209 230 100 SH SOLE NONE 0 0 100 VIKING HOLDINGS LTD ORD SHS G93A5A101 28878 393 SH SOLE NONE 0 0 393 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3488 12 SH SOLE NONE 0 0 12 XP INC CL A G98239109 2367 124 SH SOLE NONE 0 0 124 AC IMMUNE SA SHS H00263105 2750 1000 SH SOLE NONE 0 0 1000 ALCON AG ORD SHS H01301128 0 0 SH SOLE NONE 0 0 0 BUNGE GLOBAL SA COM SHS H11356104 509 4 SH SOLE NONE 0 0 4 CHUBB LTD SWITZ COM H1467J104 127590 391 SH SOLE NONE 0 0 391 GARMIN LTD SHS H2906T109 13457 58 SH SOLE NONE 0 0 58 AMRIZE LTD SHS H2927K103 11316 202 SH SOLE NONE 0 0 202 UBS GROUP AG SHS H42097107 76486 2000 SH SOLE NONE 0 0 2000 ON HLDG AG NAMEN AKT A H5919C104 0 0 SH SOLE NONE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24730 51 SH SOLE NONE 0 0 51 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 18452 515 SH SOLE NONE 0 0 515 ENLIVEX LTD COM M4130Y106 930 1000 SH SOLE NONE 0 0 1000 GLOBAL E ONLINE LTD SHS M5216V106 895 29 SH SOLE NONE 0 0 29 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 633 1000 SH SOLE NONE 0 0 1000 JFROG LTD ORD SHS M6191J100 4224 90 SH SOLE NONE 0 0 90 STRATASYS LTD SHS M85548101 0 0 SH SOLE NONE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 0 SH SOLE NONE 0 0 0 UROGEN PHARMA LTD COM M96088105 17998 1001 SH SOLE NONE 0 0 1001 ASML HLDG NV N Y REGISTRY SHS N07059210 293731 222 SH SOLE NONE 0 0 222 ELASTIC N V ORD SHS N14506104 13897 278 SH SOLE NONE 0 0 278 CNH INDL N V SHS N20944109 14707 1337 SH SOLE NONE 0 0 1337 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 9748 121 SH SOLE NONE 0 0 121 NXP SEMICONDUCTORS N V COM N6596X109 10040 51 SH SOLE NONE 0 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