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   55,766 1,570 SH   SOLE NONE 0 0 1,570
ADT INC DEL COM 00090Q103   10,834 1,649 SH   SOLE NONE 0 0 1,649
AFLAC INC COM 001055102   21,613 197 SH   SOLE NONE 0 0 197
AGCO CORP COM 001084102   116 1 SH   SOLE NONE 0 0 1
AGNC INVT CORP COM 00123Q104   512 51 SH   SOLE NONE 0 0 51
AES CORP COM 00130H105   465 33 SH   SOLE NONE 0 0 33
ALPS ETF TR ALERIAN MLP 00162Q452   2,230,785 42,378 SH   SOLE NONE 0 0 42,378
GOLD COM INC COM 00181T107   21,825 545 SH   SOLE NONE 0 0 545
ASGN INC COM 00191U102   0 0 SH   SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   116,525 1,724 SH   SOLE NONE 0 0 1,724
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   21,366 190 SH   SOLE NONE 0 0 190
ARK ETF TR GENOMIC REV ETF 00214Q302   20,053 759 SH   SOLE NONE 0 0 759
ARK ETF TR NEXT GNRTN INTER 00214Q401   12,078 100 SH   SOLE NONE 0 0 100
ARK ETF TR 3D PRINTING ETF 00214Q500   1,206 59 SH   SOLE NONE 0 0 59
ARK ETF TR ISRAEL INOVATE 00214Q609   29,816 1,108 SH   SOLE NONE 0 0 1,108
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   12,468 328 SH   SOLE NONE 0 0 328
ARK ETF TR SPACE & DEFENSE 00214Q807   1,878 64 SH   SOLE NONE 0 0 64
AST SPACEMOBILE INC COM CL A 00217D100   39,446 476 SH   SOLE NONE 0 0 476
ABBOTT LABORATORIES COM 002824100   45,789 446 SH   SOLE NONE 0 0 446
ABBVIE INC COM 00287Y109   38,278 176 SH   SOLE NONE 0 0 176
ABERCROMBIE & FITCH CO CL A 002896207   13,797 151 SH   SOLE NONE 0 0 151
ABRDN INCOME CREDIT STRATEGI COM 003057106   43,758 8,580 SH   SOLE NONE 0 0 8,580
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   11,854 88 SH   SOLE NONE 0 0 88
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   0 0 SH   SOLE NONE 0 0 0
GRACE THERAPEUTICS INC COM 00439U104   482 104 SH   SOLE NONE 0 0 104
ACUITY INC COM 00508Y102   0 0 SH   SOLE NONE 0 0 0
ADOBE INC COM 00724F101   70,979 292 SH   SOLE NONE 0 0 292
AECOM COM 00766T100   6,107 72 SH   SOLE NONE 0 0 72
ADVANCED MICRO DEVICES INC COM 007903107   754,556 3,709 SH   SOLE NONE 0 0 3,709
ADVANCED DRAIN SYS INC DEL COM 00790R104   274 2 SH   SOLE NONE 0 0 2
ADVANCED ENERGY INDS COM 007973100   104 0 SH   SOLE NONE 0 0 0
AFFILIATED MANAGERS GROUP COM 008252108   0 0 SH   SOLE NONE 0 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   92 7 SH   SOLE NONE 0 0 7
AGILENT TECHNOLOGIES INC COM 00846U101   2,280 20 SH   SOLE NONE 0 0 20
AIRBNB INC COM CL A 009066101   78,925 625 SH   SOLE NONE 0 0 625
AIR LEASE CORP CL A 00912X302   6,234 96 SH   SOLE NONE 0 0 96
AIR PRODUCTS AND CHEMICALS I COM 009158106   18,301 63 SH   SOLE NONE 0 0 63
AKAMAI TECHNOLOGIES INC COM 00971T101   4,135 36 SH   SOLE NONE 0 0 36
AKEBIA THREAPEUTICS INC COM 00972D105   2,780 2,000 SH   SOLE NONE 0 0 2,000
ALBEMARLE CORP COM 012653101   10,772 60 SH   SOLE NONE 0 0 60
ALCOA CORP COM 013872106   18,705 282 SH   SOLE NONE 0 0 282
ALDEYRA THERAPEUTICS INC COM 01438T106   6,760 4,000 SH   SOLE NONE 0 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   245,384 1,956 SH   SOLE NONE 0 0 1,956
ALIGN TECHNOLOGY INC COM 016255101   20,229 118 SH   SOLE NONE 0 0 118
ATI INC COM 01741R102   121,459 835 SH   SOLE NONE 0 0 835
ALLEGRO MICROSYSTEMS INC COM 01749D105   12,139 385 SH   SOLE NONE 0 0 385
ALLIANT ENERGY CORP COM 018802108   13,204 184 SH   SOLE NONE 0 0 184
ALLSTATE CORP COM 020002101   1,412,400 6,812 SH   SOLE NONE 0 0 6,812
ALLY FINL INC COM 02005N100   10,553 269 SH   SOLE NONE 0 0 269
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   331 1 SH   SOLE NONE 0 0 1
ALPHABET INC CAP STK CL C 02079K107   4,778,164 16,657 SH   SOLE NONE 0 0 16,657
ALPHABET INC CAP STK CL A 02079K305   15,786,239 54,897 SH   SOLE NONE 0 0 54,897
ALTIMMUNE INC COM NEW 02155H200   15,403 5,001 SH   SOLE NONE 0 0 5,001
OKLO INC COM CL A 02156V109   10,166 205 SH   SOLE NONE 0 0 205
ALTRIA GROUP INC COM 02209S103   76,651 1,162 SH   SOLE NONE 0 0 1,162
AMARIN CORP PLC SPONSORED ADR 023111404   723 50 SH   SOLE NONE 0 0 50
AMAZON COM INC COM 023135106   16,723,646 80,298 SH   SOLE NONE 0 0 80,298
AMERANT BANCORP INC CL A 023576101   12,540 569 SH   SOLE NONE 0 0 569
U HAUL HOLDING COMPANY COM 023586100   96 2 SH   SOLE NONE 0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506   89 2 SH   SOLE NONE 0 0 2
AMEREN CORP COM 023608102   26,820 244 SH   SOLE NONE 0 0 244
AMERICAN AIRLINES GROUP INC COM 02376R102   655 61 SH   SOLE NONE 0 0 61
AMENTUM HOLDINGS INC COM 023939101   26 1 SH   SOLE NONE 0 0 1
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   5,918 76 SH   SOLE NONE 0 0 76
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,199,390 64,525 SH   SOLE NONE 0 0 64,525
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   12,899,234 152,042 SH   SOLE NONE 0 0 152,042
AMERICAN ELEC PWR CO INC COM 025537101   6,030 46 SH   SOLE NONE 0 0 46
AMERICAN EXPRESS CO COM 025816109   436,994 1,445 SH   SOLE NONE 0 0 1,445
AMERICAN FINANCIAL GROUP INC COM 025932104   0 0 SH   SOLE NONE 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   0 0 SH   SOLE NONE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,279 17 SH   SOLE NONE 0 0 17
AMERICAN TOWER CORP COM 03027X100   41,074 238 SH   SOLE NONE 0 0 238
AMERICAN WTR WKS CO INC NEW COM 030420103   136 1 SH   SOLE NONE 0 0 1
AMERICOLD REALTY TRUST INC COM 03064D108   23 2 SH   SOLE NONE 0 0 2
AMERIPRISE FINL INC COM 03076C106   44,884 101 SH   SOLE NONE 0 0 101
AMGEN INC COM 031162100   33,778 96 SH   SOLE NONE 0 0 96
AMKOR TECHNOLOGY INC COM 031652100   135 3 SH   SOLE NONE 0 0 3
AMPHENOL CORP CL A 032095101   62,922 498 SH   SOLE NONE 0 0 498
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   138 6 SH   SOLE NONE 0 0 6
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   21,940 381 SH   SOLE NONE 0 0 381
ANALOG DEVICES INC COM 032654105   52,897 166 SH   SOLE NONE 0 0 166
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   12,283 4,001 SH   SOLE NONE 0 0 4,001
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   277 4 SH   SOLE NONE 0 0 4
ANTERO RESOURCES CORP COM 03674X106   9,422 222 SH   SOLE NONE 0 0 222
ELEVANCE HEALTH INC FORMERLY COM 036752103   11,710 40 SH   SOLE NONE 0 0 40
APA CORPORATION COM 03743Q108   12,058 284 SH   SOLE NONE 0 0 284
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   25,470 2,266 SH   SOLE NONE 0 0 2,266
APOLLO GLOBAL MGMT INC COM 03769M106   18,719 168 SH   SOLE NONE 0 0 168
APPIAN CORP CL A 03782L101   96 4 SH   SOLE NONE 0 0 4
APPLE INC COM 037833100   29,597,058 116,620 SH   SOLE NONE 0 0 116,620
APPLIED DIGITAL CORP COM NEW 038169207   142,440 6,000 SH   SOLE NONE 0 0 6,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,878 41 SH   SOLE NONE 0 0 41
APPLIED MATLS INC COM 038222105   83,083 243 SH   SOLE NONE 0 0 243
APPLOVIN CORP COM CL A 03831W108   31,903 80 SH   SOLE NONE 0 0 80
APTARGROUP INC COM 038336103   1,764 14 SH   SOLE NONE 0 0 14
ARAMARK COM 03852U106   29,756 734 SH   SOLE NONE 0 0 734
ARBUTUS BIOPHARMA CORP COM 03879J100   0 0 SH   SOLE NONE 0 0 0
ARCUS BIOSCIENCES INC COM 03969F109   6,545 303 SH   SOLE NONE 0 0 303
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,037 92 SH   SOLE NONE 0 0 92
ARES CAPITAL CORP COM 04010L103   682,136 37,854 SH   SOLE NONE 0 0 37,854
ARISTA NETWORKS INC COM SHS 040413205   308,609 2,514 SH   SOLE NONE 0 0 2,514
ARM HOLDINGS PLC SPONSORED ADS 042068205   66,638 440 SH   SOLE NONE 0 0 440
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,142 13 SH   SOLE NONE 0 0 13
ASANA INC CL A 04342Y104   4,749 742 SH   SOLE NONE 0 0 742
ASHFORD HOSPITALITY TR INC COM NEW 044103794   82 30 SH   SOLE NONE 0 0 30
ASHLAND INC COM 044186104   0 0 SH   SOLE NONE 0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304   953 50 SH   SOLE NONE 0 0 50
ASSOCIATED BANC-CORP COM 045487105   0 0 SH   SOLE NONE 0 0 0
ATLASSIAN CORPORATION CL A 049468101   27,095 397 SH   SOLE NONE 0 0 397
ATMOS ENERGY CORP COM 049560105   3,140 17 SH   SOLE NONE 0 0 17
AURINIA PHARMACEUTICALS INC COM 05156V102   44,460 3,000 SH   SOLE NONE 0 0 3,000
AURORA CANNABIS INC COM 05156X850   3,404 1,041 SH   SOLE NONE 0 0 1,041
AUTODESK INC COM 052769106   10,294 43 SH   SOLE NONE 0 0 43
AUTOMATIC DATA PROCESSING IN COM 053015103   53,441 263 SH   SOLE NONE 0 0 263
AUTONATION INC COM 05329W102   0 0 SH   SOLE NONE 0 0 0
AUTOZONE INC COM 053332102   10,133 3 SH   SOLE NONE 0 0 3
AVALO THERAPEUTICS INC COM NEW 05338F306   15 1 SH   SOLE NONE 0 0 1
AVALONBAY CMNTYS INC COM 053484101   7,024 43 SH   SOLE NONE 0 0 43
AVANTOR INC COM 05352A100   737 94 SH   SOLE NONE 0 0 94
AVERY DENNISON CORP COM 053611109   3,799 22 SH   SOLE NONE 0 0 22
AVIS BUDGET GROUP INC COM 053774105   94,948 651 SH   SOLE NONE 0 0 651
AVNET INC COM 053807103   13,125 213 SH   SOLE NONE 0 0 213
STABLEX TECHNOLOGIES INC COM 054748306   28 15 SH   SOLE NONE 0 0 15
BJS WHSL CLUB HLDGS INC COM 05550J101   58 1 SH   SOLE NONE 0 0 1
BP PLC SPONSORED ADR 055622104   0 0 SH   SOLE NONE 0 0 0
BTQ TECHNOLOGIES CORP COM 055869101   55,761 21,000 SH   SOLE NONE 0 0 21,000
BWX TECHNOLOGIES INC COM 05605H100   818 4 SH   SOLE NONE 0 0 4
BAIDU INC SPON ADR REP A 056752108   33,426 300 SH   SOLE NONE 0 0 300
BAKER HUGHES COMPANY CL A 05722G100   488 8 SH   SOLE NONE 0 0 8
BAKKT INC COM CL A NEW 05759B305   12,512 1,700 SH   SOLE NONE 0 0 1,700
BALL CORP COM 058498106   5,675 96 SH   SOLE NONE 0 0 96
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   895,935 55,787 SH   SOLE NONE 0 0 55,787
BANCO BRADESCO S A SP ADR PFD NEW 059460303   20,498 5,616 SH   SOLE NONE 0 0 5,616
BANCO MACRO S A SPON ADR B 05961W105   151,490 1,958 SH   SOLE NONE 0 0 1,958
BANCO SANTANDER SA ADR 05964H105   272,987 24,201 SH   SOLE NONE 0 0 24,201
BANK AMERICA CORP COM 060505104   608,921 12,491 SH   SOLE NONE 0 0 12,491
BANK NEW YORK MELLON CORP COM 064058100   24,438 206 SH   SOLE NONE 0 0 206
BARCLAYS PLC ADR 06738E204   52,794 2,495 SH   SOLE NONE 0 0 2,495
BATH & BODY WORKS INC COM 070830104   29,536 1,582 SH   SOLE NONE 0 0 1,582
BATTALION OIL CORP COM 07134L107   0 0 SH   SOLE NONE 0 0 0
BAUSCH HEALTH COS INC COM 071734107   10,254 1,900 SH   SOLE NONE 0 0 1,900
BAXTER INTL INC COM 071813109   2,167 129 SH   SOLE NONE 0 0 129
BECTON DICKINSON & CO COM 075887109   17,453 111 SH   SOLE NONE 0 0 111
BELLRING BRANDS INC COMMON STOCK 07831C103   1,625 101 SH   SOLE NONE 0 0 101
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,893,165 8,124 SH   SOLE NONE 0 0 8,124
BEST BUY INC COM 086516101   19,132 298 SH   SOLE NONE 0 0 298
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   192,526 5,405 SH   SOLE NONE 0 0 5,405
BHP BILLITON LIMITED SPONSORED ADS 088606108   0 0 SH   SOLE NONE 0 0 0
BIGBEAR AI HLDGS INC COM 08975B109   17,952 5,100 SH   SOLE NONE 0 0 5,100
BIOCRYST PHARMACEUTICALS INC COM 09058V103   19,040 2,000 SH   SOLE NONE 0 0 2,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,268 465 SH   SOLE NONE 0 0 465
BIOGEN INC COM 09062X103   2,750 15 SH   SOLE NONE 0 0 15
BIONANO GENOMICS INC COM 09075F404   4 3 SH   SOLE NONE 0 0 3
BITFARMS LTD COM 09173B107   32,522 16,600 SH   SOLE NONE 0 0 16,600
BITWISE XRP ETF BENEFICIAL INT 09174F107   90 6 SH   SOLE NONE 0 0 6
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   41,716 2,109 SH   SOLE NONE 0 0 2,109
BITGO HOLDINGS INC COM SHS CL A 091947101   6 1 SH   SOLE NONE 0 0 1
BLACKBERRY LTD COM 09228F103   3,240 1,000 SH   SOLE NONE 0 0 1,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   9,047 802 SH   SOLE NONE 0 0 802
BLACKROCK MUNIASSETS FD INC COM 09254J102   12,965 1,222 SH   SOLE NONE 0 0 1,222
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,456 360 SH   SOLE NONE 0 0 360
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,618,016 189,908 SH   SOLE NONE 0 0 189,908
BLACKSTONE INC COM 09260D107   585,923 5,095 SH   SOLE NONE 0 0 5,095
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   137,286 6,198 SH   SOLE NONE 0 0 6,198
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,086,298 45,855 SH   SOLE NONE 0 0 45,855
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   0 0 SH   SOLE NONE 0 0 0
BLACKROCK INC COM 09290D101   146,393 152 SH   SOLE NONE 0 0 152
BLOOM ENERGY CORP COM CL A 093712107   0 0 SH   SOLE NONE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   522,957 57,279 SH   SOLE NONE 0 0 57,279
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   496,827 40,099 SH   SOLE NONE 0 0 40,099
BNY MELLON STRATEGIC MUN BD COM 09662E109   9,015 1,500 SH   SOLE NONE 0 0 1,500
BOBS DISC FURNITURE INC COM SHS 09681N106   0 0 SH   SOLE NONE 0 0 0
BOEING CO COM 097023105   57,918 291 SH   SOLE NONE 0 0 291
BOOKING HOLDINGS INC COM 09857L108   33,695 8 SH   SOLE NONE 0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,485 224 SH   SOLE NONE 0 0 224
BORGWARNER INC COM 099724106   10,798 199 SH   SOLE NONE 0 0 199
BXP INC COM 101121101   104 2 SH   SOLE NONE 0 0 2
BOSTON SCIENTIFIC CORP COM 101137107   53,902 859 SH   SOLE NONE 0 0 859
BOX INC CL A 10316T104   355 15 SH   SOLE NONE 0 0 15
BRAZE INC COM CL A 10576N102   4,864 206 SH   SOLE NONE 0 0 206
BRIGHT HORIZONS FAM SOL IN D COM 109194100   22,175 270 SH   SOLE NONE 0 0 270
BRISTOL-MYERS SQUIBB CO COM 110122108   130,761 2,156 SH   SOLE NONE 0 0 2,156
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,598 96 SH   SOLE NONE 0 0 96
BROADCOM INC COM 11135F101   1,920,345 6,204 SH   SOLE NONE 0 0 6,204
ERNEXA THERAPEUTICS INC COM 114082308   1 3 SH   SOLE NONE 0 0 3
AZENTA INC COM 114340102   0 0 SH   SOLE NONE 0 0 0
BROWN FORMAN CORP CL A 115637100   54 2 SH   SOLE NONE 0 0 2
BROWN FORMAN CORP CL B 115637209   26 1 SH   SOLE NONE 0 0 1
BRUKER CORP COM 116794108   0 0 SH   SOLE NONE 0 0 0
BRUNSWICK CORP COM 117043109   0 0 SH   SOLE NONE 0 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   412 11 SH   SOLE NONE 0 0 11
BUILDERS FIRSTSOURCE INC COM 12008R107   823 10 SH   SOLE NONE 0 0 10
BURLINGTON STORES INC COM 122017106   21,475 66 SH   SOLE NONE 0 0 66
CBOE GLOBAL MKTS INC COM 12503M108   3,373 12 SH   SOLE NONE 0 0 12
CBRE GROUP INC CL A 12504L109   7,450 55 SH   SOLE NONE 0 0 55
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,052 842 SH   SOLE NONE 0 0 842
THE CIGNA GROUP COM 125523100   48,917 183 SH   SOLE NONE 0 0 183
CME GROUP INC COM 12572Q105   591 2 SH   SOLE NONE 0 0 2
CSX CORP COM 126408103   13,013 317 SH   SOLE NONE 0 0 317
CVS HEALTH CORP COM 126650100   18,170 253 SH   SOLE NONE 0 0 253
CACI INTL INC CL A 127190304   3,807 7 SH   SOLE NONE 0 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,612 288 SH   SOLE NONE 0 0 288
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   62,004 2,466 SH   SOLE NONE 0 0 2,466
CAMECO CORP COM 13321L108   108,011 994 SH   SOLE NONE 0 0 994
THE CAMPBELLS COMPANY COM 134429109   0 0 SH   SOLE NONE 0 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N409   31 10 SH   SOLE NONE 0 0 10
CANADIAN PACIFIC KANSAS CITY COM 13646K108   157 2 SH   SOLE NONE 0 0 2
CANOPY GROWTH CORPORATION COM NEW 138035704   712 750 SH   SOLE NONE 0 0 750
CAPITAL ONE FINL CORP COM 14040H105   27,000 148 SH   SOLE NONE 0 0 148
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   60,800 2,000 SH   SOLE NONE 0 0 2,000
CARDINAL HEALTH INC COM 14149Y108   11,199 53 SH   SOLE NONE 0 0 53
CARIS LIFE SCIENCES INC COM 142152107   18 1 SH   SOLE NONE 0 0 1
CARLISLE COS INC COM 142339100   334 1 SH   SOLE NONE 0 0 1
CARMAX INC COM 143130102   22,370 538 SH   SOLE NONE 0 0 538
CARLYLE GROUP INC COM 14316J108   2,323 48 SH   SOLE NONE 0 0 48
CARNIVAL CORP COMMON STOCK 143658300   110,929 4,286 SH   SOLE NONE 0 0 4,286
CARPENTER TECHNOLOGY CORP COM 144285103   9,854 25 SH   SOLE NONE 0 0 25
CARRIER GLOBAL CORPORATION COM 14448C104   78,384 1,392 SH   SOLE NONE 0 0 1,392
CARTERS INC COM 146229109   0 0 SH   SOLE NONE 0 0 0
FILANA THERAPEUTICS INC COM 14817C107   6,762 4,001 SH   SOLE NONE 0 0 4,001
CATERPILLAR INC COM 149123101   260,005 367 SH   SOLE NONE 0 0 367
CELESTICA INC COM 15101Q207   2,253 8 SH   SOLE NONE 0 0 8
CELSIUS HLDGS INC COM NEW 15118V207   106,688 3,007 SH   SOLE NONE 0 0 3,007
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   228,800 20,000 SH   SOLE NONE 0 0 20,000
CENTENE CORP DEL COM 15135B101   52,319 1,598 SH   SOLE NONE 0 0 1,598
CENTRAL PUERTO S A SPONSORED ADR 155038201   0 0 SH   SOLE NONE 0 0 0
CERTARA INC COM 15687V109   803 141 SH   SOLE NONE 0 0 141
CHARLES RIV LABS INTL INC COM 159864107   28,463 165 SH   SOLE NONE 0 0 165
CHART INDS INC COM 16115Q308   115,160 557 SH   SOLE NONE 0 0 557
CHARTER COMMUNICATIONS INC CL A 16119P108   19,861 92 SH   SOLE NONE 0 0 92
CHEMED CORP NEW COM 16359R103   5,288 14 SH   SOLE NONE 0 0 14
CHEMOURS CO COM 163851108   88 4 SH   SOLE NONE 0 0 4
CHENIERE ENERGY INC COM NEW 16411R208   41,429 146 SH   SOLE NONE 0 0 146
CHEVRON CORPORATION COM 166764100   730,311 3,530 SH   SOLE NONE 0 0 3,530
CHEWY INC CL A 16679L109   27 1 SH   SOLE NONE 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   193,591 6,048 SH   SOLE NONE 0 0 6,048
CHURCH & DWIGHT CO INC COM 171340102   13,438 144 SH   SOLE NONE 0 0 144
CIENA CORP COM NEW 171779309   36,105 93 SH   SOLE NONE 0 0 93
CIPHER DIGITAL INC COM 17253J106   282,818 21,975 SH   SOLE NONE 0 0 21,975
CIRCLE INTERNET GROUP INC COM CL A 172573107   3,339 35 SH   SOLE NONE 0 0 35
CIRRUS LOGIC INC COM 172755100   9,811 68 SH   SOLE NONE 0 0 68
CISCO SYS INC COM 17275R102   243,158 3,134 SH   SOLE NONE 0 0 3,134
CINTAS CORP COM 172908105   16,576 98 SH   SOLE NONE 0 0 98
CITIGROUP INC COM NEW 172967424   189,649 1,672 SH   SOLE NONE 0 0 1,672
CITIZENS FINL GROUP INC COM 174610105   32,324 539 SH   SOLE NONE 0 0 539
CITIZENS INC CL A 174740100   9,718 1,932 SH   SOLE NONE 0 0 1,932
CLEAN HARBORS INC COM 184496107   1,434 5 SH   SOLE NONE 0 0 5
CLEANSPARK INC COM NEW 18452B209   34,040 4,000 SH   SOLE NONE 0 0 4,000
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   95,023 1,799 SH   SOLE NONE 0 0 1,799
CLEARWAY ENERGY INC CL C 18539C204   2,318 59 SH   SOLE NONE 0 0 59
CLOROX CO DEL COM 189054109   7,254 70 SH   SOLE NONE 0 0 70
CLOUDFLARE INC CL A COM 18915M107   78,681 381 SH   SOLE NONE 0 0 381
COCA COLA CO COM 191216100   104,955 1,380 SH   SOLE NONE 0 0 1,380
COGNEX CORP COM 192422103   392 8 SH   SOLE NONE 0 0 8
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19,141 312 SH   SOLE NONE 0 0 312
COHERENT CORP COM 19247G107   4,526 19 SH   SOLE NONE 0 0 19
COINBASE GLOBAL INC COM CL A 19260Q107   660,200 3,781 SH   SOLE NONE 0 0 3,781
COLGATE PALMOLIVE CO COM 194162103   13,381 157 SH   SOLE NONE 0 0 157
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   1,097 50 SH   SOLE NONE 0 0 50
COLUMBIA BKG SYS INC COM 197236102   823 30 SH   SOLE NONE 0 0 30
COLUMBIA SPORTSWEAR CO COM 198516106   1,973 36 SH   SOLE NONE 0 0 36
COMFORT SYS USA INC COM 199908104   103,424 75 SH   SOLE NONE 0 0 75
COMCAST CORP NEW CL A 20030N101   22,939 799 SH   SOLE NONE 0 0 799
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COUPANG INC CL A 22266T109   3,493 185 SH   SOLE NONE 0 0 185
CRANE COMPANY COMMON STOCK 224408104   12,996 76 SH   SOLE NONE 0 0 76
CREDIT SUISSE ASSET MGMT COM 224916106   3,840 1,500 SH   SOLE NONE 0 0 1,500
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CROWDSTRIKE HLDGS INC CL A 22788C105   320,817 822 SH   SOLE NONE 0 0 822
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CUBESMART COM 229663109   0 0 SH   SOLE NONE 0 0 0
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CUMMINS INC COM 231021106   30,129 56 SH   SOLE NONE 0 0 56
CURTISS WRIGHT CORP COM 231561101   24,520 36 SH   SOLE NONE 0 0 36
CYCLERION THERAPEUTICS INC COM 23255M204   155 100 SH   SOLE NONE 0 0 100
CYTOKINETICS INC COM NEW 23282W605   1,318 20 SH   SOLE NONE 0 0 20
DBX ETF TR XTRACK INTL REAL 233051846   23 1 SH   SOLE NONE 0 0 1
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D R HORTON INC COM 23331A109   17,015 124 SH   SOLE NONE 0 0 124
DTE ENERGY CO COM 233331107   1,316 9 SH   SOLE NONE 0 0 9
DANAHER CORP DEL COM 235851102   13,841 73 SH   SOLE NONE 0 0 73
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DARLING INGREDIENTS INC COM 237266101   8,102 131 SH   SOLE NONE 0 0 131
DATADOG INC CL A COM 23804L103   31,755 269 SH   SOLE NONE 0 0 269
DAVITA INC COM 23918K108   1,230 8 SH   SOLE NONE 0 0 8
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DEERE & CO COM 244199105   29,855 53 SH   SOLE NONE 0 0 53
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   1,247 66 SH   SOLE NONE 0 0 66
DEFI TECHNOLOGIES INC COM 244916102   23,528 41,500 SH   SOLE NONE 0 0 41,500
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DELL TECHNOLOGIES INC CL C 24703L202   2,214,863 13,495 SH   SOLE NONE 0 0 13,495
DELTA AIR LINES INC COM NEW 247361702   168,140 2,529 SH   SOLE NONE 0 0 2,529
DENISON MINES CORP COM 248356107   307 87 SH   SOLE NONE 0 0 87
DEVON ENERGY CORP NEW COM 25179M103   34,016 676 SH   SOLE NONE 0 0 676
DEXCOM INC COM 252131107   11,304 180 SH   SOLE NONE 0 0 180
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DIGITAL RLTY TR INC COM 253868103   26,069 145 SH   SOLE NONE 0 0 145
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,640 500 SH   SOLE NONE 0 0 500
DIGITAL TURBINE INC COM NEW 25400W102   2,880 1,000 SH   SOLE NONE 0 0 1,000
DILLARDS INC CL A 254067101   1,144 2 SH   SOLE NONE 0 0 2
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,235,140 52,084 SH   SOLE NONE 0 0 52,084
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458   7,809 163 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   284,905 2,956 SH   SOLE NONE 0 0 2,956
DOCUSIGN INC COM 256163106   9,956 210 SH   SOLE NONE 0 0 210
DOLLAR GEN CORP COM 256677105   41,793 352 SH   SOLE NONE 0 0 352
DOMINOS PIZZA INC COM 25754A201   78,984 220 SH   SOLE NONE 0 0 220
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DOUBLELINE INCOME SOLUTIONS COM 258622109   1,444,421 133,372 SH   SOLE NONE 0 0 133,372
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   34,800 2,500 SH   SOLE NONE 0 0 2,500
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DOVER CORP COM 260003108   23,553 113 SH   SOLE NONE 0 0 113
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DRAFTKINGS INC NEW COM CL A 26142V105   61,401 2,840 SH   SOLE NONE 0 0 2,840
DUKE ENERGY CORP NEW COM NEW 26441C204   33,128 253 SH   SOLE NONE 0 0 253
D-WAVE QUANTUM INC COM 26740W109   64,571 4,475 SH   SOLE NONE 0 0 4,475
DYNATRACE INC COM NEW 268150109   7,137 193 SH   SOLE NONE 0 0 193
E L F BEAUTY INC COM 26856L103   5,819 96 SH   SOLE NONE 0 0 96
EOG RES INC COM 26875P101   18,216 126 SH   SOLE NONE 0 0 126
EQT CORP COM 26884L109   11,646 183 SH   SOLE NONE 0 0 183
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   5,454 80 SH   SOLE NONE 0 0 80
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   2,057 19 SH   SOLE NONE 0 0 19
ETF SER SOLUTIONS US GLB JETS 26922A842   1,823 74 SH   SOLE NONE 0 0 74
ETF OPPORTUNITIES TRUST T-REX 2X LONG MS 26923N173   4,713 1,109 SH   SOLE NONE 0 0 1,109
EAGLE MATLS INC COM 26969P108   14,209 75 SH   SOLE NONE 0 0 75
EASTMAN CHEM CO COM 277432100   5,037 66 SH   SOLE NONE 0 0 66
EATON VANCE TAX-MANAGED DIVE COM 27828N102   45,852 3,325 SH   SOLE NONE 0 0 3,325
EATON VANCE TAX-MANAGED GLOB COM 27829F108   70,648 8,158 SH   SOLE NONE 0 0 8,158
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   18,621 70 SH   SOLE NONE 0 0 70
EDISON INTL COM 281020107   122,284 1,671 SH   SOLE NONE 0 0 1,671
EDITAS MEDICINE INC COM 28106W103   9,880 4,000 SH   SOLE NONE 0 0 4,000
EDWARDS LIFESCIENCES CORP COM 28176E108   9,020 113 SH   SOLE NONE 0 0 113
ELANCO ANIMAL HEALTH INC COM 28414H103   2,919 122 SH   SOLE NONE 0 0 122
ELEMENT SOLUTIONS INC COM 28618M106   580 17 SH   SOLE NONE 0 0 17
EMCOR GROUP INC COM 29084Q100   40,607 55 SH   SOLE NONE 0 0 55
ENBRIDGE INC COM 29250N105   55,385 1,023 SH   SOLE NONE 0 0 1,023
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ENSIGN GROUP INC COM 29358P101   0 0 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   1,124 10 SH   SOLE NONE 0 0 10
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,258 89 SH   SOLE NONE 0 0 89
EQUIFAX INC COM 294429105   30,432 169 SH   SOLE NONE 0 0 169
EQUINIX INC COM 29444U700   78,482 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   4,021 16 SH   SOLE NONE 0 0 16
ESAB CORPORATION COM 29605J106   4,640 48 SH   SOLE NONE 0 0 48
ETSY INC COM 29786A106   3,149 63 SH   SOLE NONE 0 0 63
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EVERCORE INC CLASS A 29977A105   5,075 17 SH   SOLE NONE 0 0 17
EVERSOURCE ENERGY COM 30040W108   27,227 393 SH   SOLE NONE 0 0 393
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   9,941 151 SH   SOLE NONE 0 0 151
EXELON CORP COM 30161N101   2,206 45 SH   SOLE NONE 0 0 45
EXELIXIS INC COM 30161Q104   24,233 565 SH   SOLE NONE 0 0 565
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   0 0 SH   SOLE NONE 0 0 0
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EXPEDIA GROUP INC COM NEW 30212P303   16,162 70 SH   SOLE NONE 0 0 70
EXPONENT INC COM 30214U102   2,153 33 SH   SOLE NONE 0 0 33
EXTRA SPACE STORAGE INC COM 30225T102   14,687 112 SH   SOLE NONE 0 0 112
EXXON MOBIL CORP COM 30231G102   327,892 1,933 SH   SOLE NONE 0 0 1,933
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F N B CORP COM 302520101   6,972 417 SH   SOLE NONE 0 0 417
FS KKR CAP CORP COM 302635206   23,414 2,300 SH   SOLE NONE 0 0 2,300
FTI CONSULTING INC COM 302941109   9,015 51 SH   SOLE NONE 0 0 51
META PLATFORMS INC CL A 30303M102   14,280,789 24,961 SH   SOLE NONE 0 0 24,961
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FASTENAL CO COM 311900104   11,461 247 SH   SOLE NONE 0 0 247
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   21,242 200 SH   SOLE NONE 0 0 200
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FERMI INC COM 314911108   105 18 SH   SOLE NONE 0 0 18
F5 INC COM 315616102   2,315 8 SH   SOLE NONE 0 0 8
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,640,970 27,799 SH   SOLE NONE 0 0 27,799
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   1,251 21 SH   SOLE NONE 0 0 21
FIDELITY ETHEREUM FD SHS 31613E103   377,012 18,056 SH   SOLE NONE 0 0 18,056
FIDELITY NATL FINL INC COM SHS 31620R303   11,270 243 SH   SOLE NONE 0 0 243
FIFTH THIRD BANCORP COM 316773100   15,889 342 SH   SOLE NONE 0 0 342
FIGMA INC CLASS A COM STK 316841105   5 0 SH   SOLE NONE 0 0 0
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FIRST SOLAR INC COM 336433107   7,101 36 SH   SOLE NONE 0 0 36
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   15,680 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   3,386 31 SH   SOLE NONE 0 0 31
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   1,916 60 SH   SOLE NONE 0 0 60
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   4,658 74 SH   SOLE NONE 0 0 74
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   116,480 2,600 SH   SOLE NONE 0 0 2,600
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   213,240 5,524 SH   SOLE NONE 0 0 5,524
FISERV INC COM 337738108   13,392 240 SH   SOLE NONE 0 0 240
FIRSTENERGY CORP COM 337932107   2,178 43 SH   SOLE NONE 0 0 43
FIVE BELOW INC COM 33829M101   25,133 110 SH   SOLE NONE 0 0 110
FIVE9 INC COM 338307101   1,168 77 SH   SOLE NONE 0 0 77
FLEXSHARES TR MORNSTAR UPSTR 33939L407   10,265 186 SH   SOLE NONE 0 0 186
FLEXSHARES TR IBOXX 3R TARGT 33939L506   8,032 331 SH   SOLE NONE 0 0 331
FLEXSHARES TR STOXX GLOBR INF 33939L795   4,556 71 SH   SOLE NONE 0 0 71
FLUOR CORP COM 343412102   3,172 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   26,323 2,281 SH   SOLE NONE 0 0 2,281
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   45,017 551 SH   SOLE NONE 0 0 551
FORTREA HLDGS INC COMMON STOCK 34965K107   1,243 132 SH   SOLE NONE 0 0 132
FOX CORP CL A COM 35137L105   2,161 37 SH   SOLE NONE 0 0 37
FOX CORP CL B COM 35137L204   3,823 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   68,479 1,165 SH   SOLE NONE 0 0 1,165
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   263,375 9,780 SH   SOLE NONE 0 0 9,780
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   104 2 SH   SOLE NONE 0 0 2
GALECTIN THERAPEUTICS INC COM NEW 363225202   5,580 2,000 SH   SOLE NONE 0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109   4,765 22 SH   SOLE NONE 0 0 22
GAMING & LEISURE P COM 36467J108   16,018 361 SH   SOLE NONE 0 0 361
GAMESTOP CORP CL A 36467W109   0 0 SH   SOLE NONE 0 0 0
GAP INC COM 364760108   12,214 505 SH   SOLE NONE 0 0 505
GARTNER INC COM 366651107   9,659 61 SH   SOLE NONE 0 0 61
GE VERNOVA INC COM 36828A101   283,693 325 SH   SOLE NONE 0 0 325
GENERAC HLDGS INC COM 368736104   2,930 15 SH   SOLE NONE 0 0 15
GENERAL DYNAMICS CORP COM 369550108   50,110 146 SH   SOLE NONE 0 0 146
GE AEROSPACE COM NEW 369604301   139,090 490 SH   SOLE NONE 0 0 490
GENERAL MILLS INC COM 370334104   19,317 519 SH   SOLE NONE 0 0 519
GENERAL MTRS CO COM 37045V100   238,996 3,208 SH   SOLE NONE 0 0 3,208
GENTEX CORP COM 371901109   1,486 68 SH   SOLE NONE 0 0 68
GENUINE PARTS CO COM 372460105   8,566 81 SH   SOLE NONE 0 0 81
GILEAD SCIENCES INC COM 375558103   44,320 318 SH   SOLE NONE 0 0 318
GITLAB INC CLASS A COM 37637K108   3,679 170 SH   SOLE NONE 0 0 170
GLACIER BANCORP INC NEW COM 37637Q105   1,653 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   41,513 625 SH   SOLE NONE 0 0 625
GLOBAL PMTS INC COM 37940X102   3,836 57 SH   SOLE NONE 0 0 57
GLOBAL X FDS GB MSCI AR ETF 37950E259   3,221,761 34,524 SH   SOLE NONE 0 0 34,524
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   50,404 2,939 SH   SOLE NONE 0 0 2,939
GLOBAL X FDS DAX GERMANY ETF 37954Y491   33,644 798 SH   SOLE NONE 0 0 798
GLOBAL X FDS US PFD ETF 37954Y657   421,897 22,929 SH   SOLE NONE 0 0 22,929
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,862 76 SH   SOLE NONE 0 0 76
GLOBAL X FDS GLOBAL X COPPER 37954Y830   538,499 7,053 SH   SOLE NONE 0 0 7,053
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   126,405 1,700 SH   SOLE NONE 0 0 1,700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   25,619 529 SH   SOLE NONE 0 0 529
GLOBUS MED INC CL A 379577208   7,410 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   487,122 6,876 SH   SOLE NONE 0 0 6,876
GODADDY INC CL A 380237107   1,736 21 SH   SOLE NONE 0 0 21
GOLDMAN SACHS GROUP INC COM 38141G104   466,236 551 SH   SOLE NONE 0 0 551
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,952 138 SH   SOLE NONE 0 0 138
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,974 92 SH   SOLE NONE 0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   5,650 125 SH   SOLE NONE 0 0 125
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,891 127 SH   SOLE NONE 0 0 127
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   852,100 8,505 SH   SOLE NONE 0 0 8,505
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   61,258 1,200 SH   SOLE NONE 0 0 1,200
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   24,125 500 SH   SOLE NONE 0 0 500
WW GRAINGER INC COM 384802104   15,271 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   3,061 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   7,385 743 SH   SOLE NONE 0 0 743
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   14,245 270 SH   SOLE NONE 0 0 270
GRAYSCALE ETHEREUM STAKING E SHS 389638107   2,060 121 SH   SOLE NONE 0 0 121
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   4,846 244 SH   SOLE NONE 0 0 244
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,559 52 SH   SOLE NONE 0 0 52
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,429,892 30,612 SH   SOLE NONE 0 0 30,612
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   7,328 49 SH   SOLE NONE 0 0 49
GYRE THERAPEUTICS INC COM 403783103   3,715 533 SH   SOLE NONE 0 0 533
HF SINCLAIR CORP COM 403949100   1,872 30 SH   SOLE NONE 0 0 30
HCA HEALTHCARE INC COM 40412C101   71,932 152 SH   SOLE NONE 0 0 152
HP INC COM 40434L105   8,913 464 SH   SOLE NONE 0 0 464
HALEON PLC SPON ADS 405552100   0 0 SH   SOLE NONE 0 0 0
HALLIBURTON CO COM 406216101   116,853 2,997 SH   SOLE NONE 0 0 2,997
HAMILTON LANE INC CL A 407497106   2,584 26 SH   SOLE NONE 0 0 26
HANCOCK WHITNEY CORPORATION COM 410120109   6,105 96 SH   SOLE NONE 0 0 96
HANCOCK JOHN PFD INCOME FD I COM 41021P103   834,302 58,589 SH   SOLE NONE 0 0 58,589
HA SUSTAINABLE INFRA CAP INC COM 41068X100   16,538 450 SH   SOLE NONE 0 0 450
HARTFORD INSURANCE GROUP INC COM 416515104   7,302 54 SH   SOLE NONE 0 0 54
HASBRO INC COM 418056107   12,355 132 SH   SOLE NONE 0 0 132
HAYWARD HLDGS INC COM 421298100   1,218 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   41,675 34,160 SH   SOLE NONE 0 0 34,160
HEICO CORP NEW COM 422806109   0 0 SH   SOLE NONE 0 0 0
HEICO CORP NEW CL A 422806208   4,433 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   21,024 883 SH   SOLE NONE 0 0 883
HEXCEL CORP NEW COM 428291108   2,671 33 SH   SOLE NONE 0 0 33
HIMS & HERS HEALTH INC COM CL A 433000106   2,284 110 SH   SOLE NONE 0 0 110
HOLOGIC INC COM 436440101   756 10 SH   SOLE NONE 0 0 10
HOME DEPOT INC COM 437076102   52,951 161 SH   SOLE NONE 0 0 161
HONEYWELL INTL INC COM 438516106   41,682 184 SH   SOLE NONE 0 0 184
HORMEL FOODS CORP COM 440452100   2,559 113 SH   SOLE NONE 0 0 113
HOST HOTELS & RESORTS INC COM 44107P104   16,669 870 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   1,771 28 SH   SOLE NONE 0 0 28
HOWMET AEROSPACE INC COM 443201108   7,605 33 SH   SOLE NONE 0 0 33
HUBBELL INC COM 443510607   10,796 22 SH   SOLE NONE 0 0 22
HUBSPOT INC COM 443573100   14,646 60 SH   SOLE NONE 0 0 60
HUNT J B TRANS SVCS INC COM 445658107   46,406 219 SH   SOLE NONE 0 0 219
HUNTINGTON INGALLS INDS INC COM 446413106   25,073 66 SH   SOLE NONE 0 0 66
HUNTSMAN CORP COM 447011107   1,051 79 SH   SOLE NONE 0 0 79
HUT 8 CORP COM 44812J104   50,663 1,080 SH   SOLE NONE 0 0 1,080
IAC INC COM NEW 44891N208   1,601 40 SH   SOLE NONE 0 0 40
ITT INC COM 45073V108   21,720 114 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   8,151 43 SH   SOLE NONE 0 0 43
IDENTIV INC COM NEW 45170X205   81,400 22,000 SH   SOLE NONE 0 0 22,000
ILLINOIS TOOL WKS INC COM 452308109   27,330 105 SH   SOLE NONE 0 0 105
ILLUMINA INC COM 452327109   22,557 183 SH   SOLE NONE 0 0 183
TIDAL TRUST III VISTASHARES TRGT 45259A514   16 1 SH   SOLE NONE 0 0 1
INCYTE CORP COM 45337C102   1,977 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   18,702 166 SH   SOLE NONE 0 0 166
INSMED INC COM PAR $.01 457669307   1,799 11 SH   SOLE NONE 0 0 11
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   2,610 1,500 SH   SOLE NONE 0 0 1,500
INSULET CORP COM 45784P101   16,158 77 SH   SOLE NONE 0 0 77
INTEL CORP COM 458140100   258,393 5,855 SH   SOLE NONE 0 0 5,855
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   111,537 1,663 SH   SOLE NONE 0 0 1,663
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,965 133 SH   SOLE NONE 0 0 133
INTERNATIONAL BUSINESS MACHS COM 459200101   102,250 422 SH   SOLE NONE 0 0 422
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,332 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   63,616,365 110,219 SH   SOLE NONE 0 0 110,219
INTUIT COM 461202103   81,304 188 SH   SOLE NONE 0 0 188
INTUITIVE SURGICAL INC COM NEW 46120E602   92,747 201 SH   SOLE NONE 0 0 201
INVESCO VALUE MUN INCOME TR COM 46132P108   9,728 800 SH   SOLE NONE 0 0 800
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,842 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   134,239 810 SH   SOLE NONE 0 0 810
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   9,474 300 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   1,559,752 14,524 SH   SOLE NONE 0 0 14,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,780,159 149,805 SH   SOLE NONE 0 0 149,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   48,050,920 250,370 SH   SOLE NONE 0 0 250,370
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   221,348 2,022 SH   SOLE NONE 0 0 2,022
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   11,623 108 SH   SOLE NONE 0 0 108
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   11,843 258 SH   SOLE NONE 0 0 258
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   49,582 1,043 SH   SOLE NONE 0 0 1,043
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   15,098 271 SH   SOLE NONE 0 0 271
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   705,755 29,431 SH   SOLE NONE 0 0 29,431
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   7,356 296 SH   SOLE NONE 0 0 296
IONQ INC COM 46222L108   2,038 71 SH   SOLE NONE 0 0 71
IQVIA HLDGS INC COM 46266C105   16,713 98 SH   SOLE NONE 0 0 98
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,988 324 SH   SOLE NONE 0 0 324
IRON MTN INC DEL COM 46284V101   27,578 270 SH   SOLE NONE 0 0 270
ISHARES INC JP MRG EM CRP BD 464286251   530,313 11,712 SH   SOLE NONE 0 0 11,712
ISHARES INC MSCI WORLD ETF 464286392   80,406 447 SH   SOLE NONE 0 0 447
ISHARES INC MSCI BRAZIL ETF 464286400   15,830 412 SH   SOLE NONE 0 0 412
ISHARES INC MSCI CDA ETF 464286509   245,240 4,476 SH   SOLE NONE 0 0 4,476
ISHARES INC MSCI ISRAEL ETF 464286632   72,525 625 SH   SOLE NONE 0 0 625
ISHARES INC MSCI PAC JP ETF 464286665   39,083 735 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   50,563 355 SH   SOLE NONE 0 0 355
ISHARES TR SELECT DIVID ETF 464287168   8,176 54 SH   SOLE NONE 0 0 54
ISHARES TR CORE S&P500 ETF 464287200   8,833,653 13,523 SH   SOLE NONE 0 0 13,523
ISHARES TR CORE US AGGBD ET 464287226   62,472 629 SH   SOLE NONE 0 0 629
ISHARES TR MSCI EMG MKT ETF 464287234   10,349 182 SH   SOLE NONE 0 0 182
ISHARES TR IBOXX INV CP ETF 464287242   78,639 722 SH   SOLE NONE 0 0 722
ISHARES TR GLOBAL TECH ETF 464287291   294,312 2,944 SH   SOLE NONE 0 0 2,944
ISHARES TR S&P 500 GRWT ETF 464287309   786,115 6,950 SH   SOLE NONE 0 0 6,950
ISHARES TR GLOB HLTHCRE ETF 464287325   141,432 1,512 SH   SOLE NONE 0 0 1,512
ISHARES TR S&P 500 VAL ETF 464287408   795,824 3,769 SH   SOLE NONE 0 0 3,769
ISHARES TR MSCI EAFE ETF 464287465   129,474 1,333 SH   SOLE NONE 0 0 1,333
ISHARES TR RUS MDCP VAL ETF 464287473   729 5 SH   SOLE NONE 0 0 5
ISHARES TR CORE S&P MCP ETF 464287507   33,090 490 SH   SOLE NONE 0 0 490
ISHARES TR EXPANDED TECH 464287515   104,225 1,302 SH   SOLE NONE 0 0 1,302
ISHARES TR ISHARES SEMICDTR 464287523   1,181,449 3,595 SH   SOLE NONE 0 0 3,595
ISHARES TR ISHARES BIOTECH 464287556   119,546 708 SH   SOLE NONE 0 0 708
ISHARES TR RUS 1000 VAL ETF 464287598   778,236 3,642 SH   SOLE NONE 0 0 3,642
ISHARES TR RUS 1000 GRW ETF 464287614   2,114,641 4,959 SH   SOLE NONE 0 0 4,959
ISHARES TR RUS 1000 ETF 464287622   69,529 195 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   58,206 185 SH   SOLE NONE 0 0 185
ISHARES TR RUSSELL 2000 ETF 464287655   300,677 1,212 SH   SOLE NONE 0 0 1,212
ISHARES TR CORE S&P US GWT 464287671   61,424 396 SH   SOLE NONE 0 0 396
ISHARES TR U.S. TECH ETF 464287721   235,846 1,300 SH   SOLE NONE 0 0 1,300
ISHARES TR U.S. FINLS ETF 464287788   170,607 1,450 SH   SOLE NONE 0 0 1,450
ISHARES TR CORE S&P SCP ETF 464287804   91,692 738 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   6,367 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   7,686,146 79,823 SH   SOLE NONE 0 0 79,823
ISHARES TR GL CLEAN ENE ETF 464288224   1,829 100 SH   SOLE NONE 0 0 100
ISHARES TR MSCI ACWI EX US 464288240   154,271 2,253 SH   SOLE NONE 0 0 2,253
ISHARES TR MSCI ACWI ETF 464288257   1,593,193 11,514 SH   SOLE NONE 0 0 11,514
ISHARES TR JPMORGAN USD EMG 464288281   558,988 5,951 SH   SOLE NONE 0 0 5,951
ISHARES TR INTL SEL DIV ETF 464288448   70,607 1,659 SH   SOLE NONE 0 0 1,659
ISHARES TR IBOXX HI YD ETF 464288513   884,440 11,117 SH   SOLE NONE 0 0 11,117
ISHARES TR MBS ETF 464288588   249,149 2,624 SH   SOLE NONE 0 0 2,624
ISHARES TR USD INV GRDE ETF 464288620   8,197 160 SH   SOLE NONE 0 0 160
ISHARES TR PFD AND INCM SEC 464288687   987,644 32,574 SH   SOLE NONE 0 0 32,574
ISHARES TR US AER DEF ETF 464288760   38,281 175 SH   SOLE NONE 0 0 175
ISHARES TR U.S. MED DVC ETF 464288810   176,125 3,301 SH   SOLE NONE 0 0 3,301
ISHARES TR EAFE GRWTH ETF 464288885   59,694 536 SH   SOLE NONE 0 0 536
ISHARES TR MSCI EURO FL ETF 464289180   49,870 1,431 SH   SOLE NONE 0 0 1,431
ISHARES TR RUS TP200 GR ETF 464289438   22,644 91 SH   SOLE NONE 0 0 91
ISHARES TR INDIA 50 ETF 464289529   203,090 4,808 SH   SOLE NONE 0 0 4,808
ISHARES TR CORE 80/20 AGGRE 464289859   44,157 499 SH   SOLE NONE 0 0 499
ISHARES SILVER TR ISHARES 46428Q109   937,939 13,765 SH   SOLE NONE 0 0 13,765
ISHARES TR US TREAS BD ETF 46429B267   0 0 SH   SOLE NONE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   20,516 438 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   317,880 1,657 SH   SOLE NONE 0 0 1,657
ISHARES TR MSCI USA MMENTM 46432F396   601,175 2,505 SH   SOLE NONE 0 0 2,505
ISHARES TR CORE MSCI TOTAL 46432F834   17,501 202 SH   SOLE NONE 0 0 202
ISHARES TR CORE MSCI EAFE 46432F842   1,485,145 16,405 SH   SOLE NONE 0 0 16,405
ISHARES INC CORE MSCI EMKT 46434G103   15,973 229 SH   SOLE NONE 0 0 229
ISHARES INC MSCI JAPAN ETF 46434G822   198,952 2,356 SH   SOLE NONE 0 0 2,356
ISHARES TR CORE MSCI PAC 46434V696   45,983 601 SH   SOLE NONE 0 0 601
ISHARES TR CORE MSCI EURO 46434V738   607,765 8,649 SH   SOLE NONE 0 0 8,649
ISHARES TR CYBERSECURITY 46435U135   57,051 1,307 SH   SOLE NONE 0 0 1,307
ISHARES TR FUTURE AI & TECH 46435U556   0 0 SH   SOLE NONE 0 0 0
ISHARES TR US INFRASTRUC 46435U713   108,680 1,900 SH   SOLE NONE 0 0 1,900
ISHARES TR BROAD USD HIGH 46435U853   10,280 279 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   151,572 6,510 SH   SOLE NONE 0 0 6,510
ISHARES TR IBONDS 2027 TERM 46436E478   149,156 6,740 SH   SOLE NONE 0 0 6,740
ISHARES TR 0-3 MNTH TREASRY 46436E718   513,366 5,100 SH   SOLE NONE 0 0 5,100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,568,393 66,850 SH   SOLE NONE 0 0 66,850
ISHARES ETHEREUM TR SHS 46438R105   124,683 7,876 SH   SOLE NONE 0 0 7,876
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,318 396 SH   SOLE NONE 0 0 396
JPMORGAN CHASE & CO COM 46625H100   1,937,875 6,588 SH   SOLE NONE 0 0 6,588
JABIL INC COM 466313103   54,718 206 SH   SOLE NONE 0 0 206
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   496,220 10,771 SH   SOLE NONE 0 0 10,771
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,883 26 SH   SOLE NONE 0 0 26
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,308 48 SH   SOLE NONE 0 0 48
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,257 24 SH   SOLE NONE 0 0 24
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,903 32 SH   SOLE NONE 0 0 32
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   779,794 13,758 SH   SOLE NONE 0 0 13,758
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   50,123 903 SH   SOLE NONE 0 0 903
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   320,037 6,867 SH   SOLE NONE 0 0 6,867
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   335,149 6,654 SH   SOLE NONE 0 0 6,654
JD.COM INC SPON ADS CL A 47215P106   0 0 SH   SOLE NONE 0 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   5,200 126 SH   SOLE NONE 0 0 126
JETBLUE AIRWAYS CORP COM 477143101   0 0 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   212,132 868 SH   SOLE NONE 0 0 868
JONES LANG LASALLE INC COM 48020Q107   21,302 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   6,907 1,001 SH   SOLE NONE 0 0 1,001
KBR INC COM 48242W106   1,069 29 SH   SOLE NONE 0 0 29
KLA CORP COM NEW 482480100   82,816 56 SH   SOLE NONE 0 0 56
KKR & CO INC COM 48251W104   62,253 673 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   3,388,379 246,966 SH   SOLE NONE 0 0 246,966
KEMPER CORP COM 488401100   4,187 137 SH   SOLE NONE 0 0 137
ZEVRA THERAPEUTICS INC COM NEW 488445206   16,916 1,815 SH   SOLE NONE 0 0 1,815
KENVUE INC COM 49177J102   21,809 1,265 SH   SOLE NONE 0 0 1,265
KEURIG DR PEPPER INC COM 49271V100   18,642 708 SH   SOLE NONE 0 0 708
KEYCORP COM 493267108   45,133 2,251 SH   SOLE NONE 0 0 2,251
KIMBERLY-CLARK CORP COM 494368103   1,158 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   39,264 1,171 SH   SOLE NONE 0 0 1,171
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   1,810 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   7,140 124 SH   SOLE NONE 0 0 124
KODIAK SCIENCES INC COM 50015M109   38,158 1,001 SH   SOLE NONE 0 0 1,001
KOHLS CORP COM 500255104   1,032 80 SH   SOLE NONE 0 0 80
KOSS CORP COM 500692108   3,580 1,000 SH   SOLE NONE 0 0 1,000
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,975,624 175,013 SH   SOLE NONE 0 0 175,013
KROGER CO COM 501044101   8,828 122 SH   SOLE NONE 0 0 122
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,190 548 SH   SOLE NONE 0 0 548
LKQ CORP COM 501889208   29 1 SH   SOLE NONE 0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109   8,284 24 SH   SOLE NONE 0 0 24
LAM RESEARCH CORP COM NEW 512807306   195,285 914 SH   SOLE NONE 0 0 914
LAMB WESTON HLDGS INC COM 513272104   4,480 106 SH   SOLE NONE 0 0 106
MARZETTI COMPANY COM 513847103   1,383 10 SH   SOLE NONE 0 0 10
LANDSTAR SYS INC COM 515098101   1,603 10 SH   SOLE NONE 0 0 10
LAS VEGAS SANDS CORP COM 517834107   9,483 176 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   7,321 102 SH   SOLE NONE 0 0 102
LEIDOS HOLDINGS INC COM 525327102   352 2 SH   SOLE NONE 0 0 2
LEMONADE INC COM 52567D107   131,753 2,102 SH   SOLE NONE 0 0 2,102
LENNAR CORP CL A 526057104   2,518 29 SH   SOLE NONE 0 0 29
LENNAR CORP CL B 526057302   6,561 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   18,031 405 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   4,125 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   6,071 680 SH   SOLE NONE 0 0 680
ELI LILLY & CO COM 532457108   2,427,641 2,639 SH   SOLE NONE 0 0 2,639
LINCOLN ELEC HLDGS INC COM 533900106   22,168 89 SH   SOLE NONE 0 0 89
LINEAGE INC COM 53566V106   6,355 194 SH   SOLE NONE 0 0 194
LIQUIDIA CORPORATION COM NEW 53635D202   18,342 486 SH   SOLE NONE 0 0 486
LISTED FDS TR ROUNDHILL BALL 53656F417   23,815 1,495 SH   SOLE NONE 0 0 1,495
LISTED FDS TR ROUNDHILL SPORTS 53656F789   8,932 500 SH   SOLE NONE 0 0 500
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   673,560 11,625 SH   SOLE NONE 0 0 11,625
LITTELFUSE INC COM 537008104   9,841 29 SH   SOLE NONE 0 0 29
LIVE NATION ENTERTAINMENT IN COM 538034109   6,721 44 SH   SOLE NONE 0 0 44
LOCKHEED MARTIN CORP COM 539830109   81,088 134 SH   SOLE NONE 0 0 134
LOEWS CORP COM 540424108   44,511 417 SH   SOLE NONE 0 0 417
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   993,218 89,560 SH   SOLE NONE 0 0 89,560
LOUISIANA PAC CORP COM 546347105   14,550 200 SH   SOLE NONE 0 0 200
LOWES COS INC COM 548661107   26,386 112 SH   SOLE NONE 0 0 112
LUCID GROUP INC COM NEW 549498202   8,891 933 SH   SOLE NONE 0 0 933
LULULEMON ATHLETICA INC COM 550021109   17,607 115 SH   SOLE NONE 0 0 115
LUMENTUM HLDGS INC COM 55024U109   28,831 41 SH   SOLE NONE 0 0 41
M & T BK CORP COM 55261F104   3,514 17 SH   SOLE NONE 0 0 17
MFS MUN INCOME TR SH BEN INT 552738106   79,858 14,816 SH   SOLE NONE 0 0 14,816
MGIC INVT CORP WIS COM 552848103   7,744 295 SH   SOLE NONE 0 0 295
MGM RESORTS INTERNATIONAL COM 552953101   4,996 135 SH   SOLE NONE 0 0 135
MKS INC. COM 55306N104   1,379 6 SH   SOLE NONE 0 0 6
MP MATERIALS CORP COM CL A 553368101   668,546 13,853 SH   SOLE NONE 0 0 13,853
MPLX LP COM UNIT REP LTD 55336V100   60,772 1,065 SH   SOLE NONE 0 0 1,065
MSCI INC COM 55354G100   37,192 69 SH   SOLE NONE 0 0 69
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,330 24 SH   SOLE NONE 0 0 24
MACYS INC COM 55616P104   1,375 76 SH   SOLE NONE 0 0 76
MANHATTAN ASSOCIATES INC COM 562750109   5,325 40 SH   SOLE NONE 0 0 40
MARA HOLDINGS INC COM 565788106   24,480 3,000 SH   SOLE NONE 0 0 3,000
MARATHON PETE CORP COM 56585A102   8,546 35 SH   SOLE NONE 0 0 35
MARKETAXESS HLDGS INC COM 57060D108   18,643 113 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   59,493 343 SH   SOLE NONE 0 0 343
MARTIN MARIETTA MATLS INC COM 573284106   9,419 16 SH   SOLE NONE 0 0 16
MARVELL TECHNOLOGY INC COM 573874104   138,722 1,401 SH   SOLE NONE 0 0 1,401
MASIMO CORP COM 574795100   28,103 158 SH   SOLE NONE 0 0 158
MASTEC INC COM 576323109   1,930 6 SH   SOLE NONE 0 0 6
MASTERCARD INCORPORATED CL A 57636Q104   185,282 371 SH   SOLE NONE 0 0 371
MATADOR RES CO COM 576485205   2,876 46 SH   SOLE NONE 0 0 46
MATCH GROUP INC NEW COM 57667L107   26,564 865 SH   SOLE NONE 0 0 865
MATSON INC COM 57686G105   328 2 SH   SOLE NONE 0 0 2
MCDONALDS CORP COM 580135101   250,091 805 SH   SOLE NONE 0 0 805
MCKESSON CORP COM 58155Q103   45,864 53 SH   SOLE NONE 0 0 53
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,343 290 SH   SOLE NONE 0 0 290
MEDPACE HLDGS INC COM 58506Q109   33,133 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   13,964 8 SH   SOLE NONE 0 0 8
MERCK & CO INC COM 58933Y105   92,744 771 SH   SOLE NONE 0 0 771
METLIFE INC COM 59156R108   11,598 164 SH   SOLE NONE 0 0 164
MICROSOFT CORP COM 594918104   6,575,775 17,764 SH   SOLE NONE 0 0 17,764
STRATEGY INC CL A NEW 594972408   46,675 374 SH   SOLE NONE 0 0 374
STRATEGY INC SERIES A PERP PF 594972887   14,494 205 SH   SOLE NONE 0 0 205
MICROCHIP TECHNOLOGY INC. COM 595017104   27,858 431 SH   SOLE NONE 0 0 431
MICRON TECHNOLOGY INC COM 595112103   10,708,143 31,696 SH   SOLE NONE 0 0 31,696
MID-AMER APT CMNTYS INC COM 59522J103   16,608 136 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   4,318 85 SH   SOLE NONE 0 0 85
MOHAWK INDS INC COM 608190104   16,738 170 SH   SOLE NONE 0 0 170
MOLINA HEALTHCARE INC COM 60855R100   23,727 178 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   7,588 31 SH   SOLE NONE 0 0 31
MONOLITHIC PWR SYS INC COM 609839105   9,840 9 SH   SOLE NONE 0 0 9
MOODYS CORP COM 615369105   48,424 111 SH   SOLE NONE 0 0 111
MORGAN STANLEY COM NEW 617446448   102,509 623 SH   SOLE NONE 0 0 623
MORNINGSTAR INC COM 617700109   1,070 6 SH   SOLE NONE 0 0 6
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   2,857,928 204,723 SH   SOLE NONE 0 0 204,723
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767   17,109 340 SH   SOLE NONE 0 0 340
MOSAIC CO COM 61945C103   15,326 601 SH   SOLE NONE 0 0 601
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,340 63 SH   SOLE NONE 0 0 63
MUELLER INDS INC COM 624756102   26,038 235 SH   SOLE NONE 0 0 235
MURPHY OIL CORP COM 626717102   619 15 SH   SOLE NONE 0 0 15
MURPHY USA INC COM 626755102   6,916 14 SH   SOLE NONE 0 0 14
NIO INC SPON ADS 62914V106   6,030 1,000 SH   SOLE NONE 0 0 1,000
NRG ENERGY INC COM NEW 629377508   3,069 21 SH   SOLE NONE 0 0 21
NVR INC COM 62944T105   6,590 1 SH   SOLE NONE 0 0 1
NANOVIRICIDES INC COM 630087302   912 1,000 SH   SOLE NONE 0 0 1,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,700 1,000 SH   SOLE NONE 0 0 1,000
NANO NUCLEAR ENERGY INC COM 63010H108   5,120 250 SH   SOLE NONE 0 0 250
NASDAQ INC COM 631103108   35,484 418 SH   SOLE NONE 0 0 418
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,965 130 SH   SOLE NONE 0 0 130
NNN REIT INC COM 637417106   5,170 123 SH   SOLE NONE 0 0 123
NATWEST GROUP PLC SPONS ADR 639057207   2,516 169 SH   SOLE NONE 0 0 169
NAVITAS SEMICONDUCTOR CORP COM 63942X106   13,155 1,500 SH   SOLE NONE 0 0 1,500
NEKTAR THERAPEUTICS COM NEW 640268306   14,390 200 SH   SOLE NONE 0 0 200
NEOGEN CORP COM 640491106   0 0 SH   SOLE NONE 0 0 0
NETAPP INC COM 64110D104   10,034 98 SH   SOLE NONE 0 0 98
NETFLIX INC. COM 64110L106   625,749 6,508 SH   SOLE NONE 0 0 6,508
NETSCOUT SYS INC COM 64115T104   0 0 SH   SOLE NONE 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,108 183 SH   SOLE NONE 0 0 183
NEUROPACE INC COM 641288105   1,644 125 SH   SOLE NONE 0 0 125
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   96,525 7,500 SH   SOLE NONE 0 0 7,500
NEW FORTRESS ENERGY INC COM CL A 644393100   713 1,209 SH   SOLE NONE 0 0 1,209
NEW YORK TIMES CO MTN BE CL A 650111107   24,031 287 SH   SOLE NONE 0 0 287
NEWELL BRANDS INC COM 651229106   7,718 2,250 SH   SOLE NONE 0 0 2,250
NEWMARKET CORP COM 651587107   0 0 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   85,734 792 SH   SOLE NONE 0 0 792
NEWS CORP NEW CL A 65249B109   7,728 310 SH   SOLE NONE 0 0 310
NEWS CORP NEW CL B 65249B208   2,794 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   45,325 488 SH   SOLE NONE 0 0 488
NEXGEN ENERGY LTD COM 65340P106   255 22 SH   SOLE NONE 0 0 22
NIKE INC CL B 654106103   19,529 370 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   6,652 25 SH   SOLE NONE 0 0 25
NORFOLK SOUTHN CORP COM 655844108   19,516 68 SH   SOLE NONE 0 0 68
NORTHERN TR CORP COM 665859104   13,678 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   231,958 6,312 SH   SOLE NONE 0 0 6,312
NUTANIX INC CL A 67059N108   5,549 146 SH   SOLE NONE 0 0 146
NVIDIA CORPORATION COM 67066G104   20,891,569 119,791 SH   SOLE NONE 0 0 119,791
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,316 350 SH   SOLE NONE 0 0 350
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   4,631 450 SH   SOLE NONE 0 0 450
OGE ENERGY CORP COM 670837103   1,295 27 SH   SOLE NONE 0 0 27
OREILLY AUTOMOTIVE INC COM 67103H107   16,339 177 SH   SOLE NONE 0 0 177
CHORD ENERGY CORPORATION COM NEW 674215207   3,128 22 SH   SOLE NONE 0 0 22
OCCIDENTAL PETE CORP COM 674599105   32,063 493 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   18,368 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   4,418 48 SH   SOLE NONE 0 0 48
OMNICOM GROUP INC COM 681919106   26,509 352 SH   SOLE NONE 0 0 352
OMEGA HEALTHCARE INVS INC COM 681936100   14,066 321 SH   SOLE NONE 0 0 321
ON SEMICONDUCTOR CORP COM 682189105   109,165 1,763 SH   SOLE NONE 0 0 1,763
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,244 5,000 SH   SOLE NONE 0 0 5,000
ONDAS INC COM NEW 68236H204   197,072 21,800 SH   SOLE NONE 0 0 21,800
ONEMAIN HLDGS INC COM 68268W103   47,499 888 SH   SOLE NONE 0 0 888
ONTO INNOVATION INC COM 683344105   11,484 56 SH   SOLE NONE 0 0 56
OPENDOOR TECHNOLOGIES INC COM 683712103   484,146 103,450 SH   SOLE NONE 0 0 103,450
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   1,108 1,833 SH   SOLE NONE 0 0 1,833
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   451 1,833 SH   SOLE NONE 0 0 1,833
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   431 1,833 SH   SOLE NONE 0 0 1,833
ORACLE CORP COM 68389X105   224,568 1,527 SH   SOLE NONE 0 0 1,527
ORGANIGRAM GLOBAL INC COM 68617J100   996 750 SH   SOLE NONE 0 0 750
VIVOSIM LABS INC COM 68620A302   3 2 SH   SOLE NONE 0 0 2
ORGANON & CO COMMON STOCK 68622V106   1,102 184 SH   SOLE NONE 0 0 184
ORMAT TECHNOLOGIES INC COM 686688102   0 0 SH   SOLE NONE 0 0 0
ORUKA THERAPEUTICS INC COM 687604108   8,142 166 SH   SOLE NONE 0 0 166
OTIS WORLDWIDE CORP COM 68902V107   6,860 89 SH   SOLE NONE 0 0 89
OUSTER INC COM NEW 68989M202   1,506 82 SH   SOLE NONE 0 0 82
OVINTIV INC COM 69047Q102   20,242 341 SH   SOLE NONE 0 0 341
OWENS CORNING NEW COM 690742101   6,493 60 SH   SOLE NONE 0 0 60
PBF ENERGY INC CL A 69318G106   2,095 44 SH   SOLE NONE 0 0 44
PG&E CORP COM 69331C108   83,159 4,733 SH   SOLE NONE 0 0 4,733
PGIM HIGH YIELD BOND FUND IN COM 69346H100   159,381 12,111 SH   SOLE NONE 0 0 12,111
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   690,158 59,241 SH   SOLE NONE 0 0 59,241
PNC FINL SVCS GROUP INC COM 693475105   51,814 249 SH   SOLE NONE 0 0 249
PPG INDS INC COM 693506107   1,176 11 SH   SOLE NONE 0 0 11
PPL CORP COM 69351T106   5,195 136 SH   SOLE NONE 0 0 136
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   63,937 4,945 SH   SOLE NONE 0 0 4,945
PACCAR INC COM 693718108   34,419 298 SH   SOLE NONE 0 0 298
PALANTIR TECHNOLOGIES INC CL A 69608A108   750,660 5,132 SH   SOLE NONE 0 0 5,132
PALO ALTO NETWORKS INC COM 697435105   435,216 2,715 SH   SOLE NONE 0 0 2,715
PAPA JOHNS INTL INC COM 698813102   3,491 108 SH   SOLE NONE 0 0 108
PARKER-HANNIFIN CORP COM 701094104   9,848 11 SH   SOLE NONE 0 0 11
PAYCHEX INC COM 704326107   25,978 282 SH   SOLE NONE 0 0 282
PAYCOM SOFTWARE INC COM 70432V102   6,320 52 SH   SOLE NONE 0 0 52
PAYLOCITY HLDG CORP COM 70438V106   108 1 SH   SOLE NONE 0 0 1
PAYPAL HLDGS INC COM 70450Y103   28,827 637 SH   SOLE NONE 0 0 637
PAYONEER GLOBAL INC COM 70451X104   4,830 1,000 SH   SOLE NONE 0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100   215 50 SH   SOLE NONE 0 0 50
PENN ENTERTAINMENT INC COM 707569109   9,514 633 SH   SOLE NONE 0 0 633
PEPSICO INC COM 713448108   152,611 983 SH   SOLE NONE 0 0 983
REVVITY INC COM 714046109   350 4 SH   SOLE NONE 0 0 4
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,157 195 SH   SOLE NONE 0 0 195
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   300,134 14,464 SH   SOLE NONE 0 0 14,464
PFIZER INC COM 717081103   696,962 24,821 SH   SOLE NONE 0 0 24,821
PHILIP MORRIS INTL INC COM 718172109   221,060 1,337 SH   SOLE NONE 0 0 1,337
PHILLIPS 66 COM 718546104   74,147 407 SH   SOLE NONE 0 0 407
PHIO PHARMACEUTICALS CORP COM NEW 71880W501   11 9 SH   SOLE NONE 0 0 9
PILGRIMS PRIDE CORP COM 72147K108   7,476 198 SH   SOLE NONE 0 0 198
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   108,075 7,500 SH   SOLE NONE 0 0 7,500
PDD HOLDINGS INC SPONSORED ADS 722304102   35,763 350 SH   SOLE NONE 0 0 350
PINNACLE WEST CAP CORP COM 723484101   504 5 SH   SOLE NONE 0 0 5
PINNACLE FINL PARTNERS INC COM 72348N109   23,258 270 SH   SOLE NONE 0 0 270
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   22,330 1,000 SH   SOLE NONE 0 0 1,000
PLUG PWR INC COM NEW 72919P202   0 0 SH   SOLE NONE 0 0 0
POOL CORP COM 73278L105   17,198 85 SH   SOLE NONE 0 0 85
POPULAR INC COM NEW 733174700   8,184 61 SH   SOLE NONE 0 0 61
PORTLAND GEN ELEC CO COM NEW 736508847   2,639 50 SH   SOLE NONE 0 0 50
POWER INTEGRATIONS INC COM 739276103   0 0 SH   SOLE NONE 0 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   0 0 SH   SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,606 40 SH   SOLE NONE 0 0 40
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,374 215 SH   SOLE NONE 0 0 215
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   506,511 26,913 SH   SOLE NONE 0 0 26,913
PROCTER & GAMBLE CO COM 742718109   148,894 1,031 SH   SOLE NONE 0 0 1,031
PROGRESSIVE CORP COM 743315103   35,287 178 SH   SOLE NONE 0 0 178
PROLOGIS INC. COM 74340W103   75,104 568 SH   SOLE NONE 0 0 568
PROSHARES TR BITCOIN ETF 74347G440   4,457 96 SH   SOLE NONE 0 0 96
PROSHARES TR PSHS ULT S&P 500 74347R107   16 0 SH   SOLE NONE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   7 0 SH   SOLE NONE 0 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   3,286 232 SH   SOLE NONE 0 0 232
PROSHARES TR PET CARE ETF 74348A145   8,009 156 SH   SOLE NONE 0 0 156
PROSPECT CAP CORP COM 74348T102   8,613 3,300 SH   SOLE NONE 0 0 3,300
PROSPERITY BANCSHARES INC COM 743606105   5,912 88 SH   SOLE NONE 0 0 88
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   651 300 SH   SOLE NONE 0 0 300
PRUDENTIAL FINL INC COM 744320102   9,281 95 SH   SOLE NONE 0 0 95
PUBLIC SVC ENTERPRISE GROUP COM 744573106   4,209 52 SH   SOLE NONE 0 0 52
PULTE GROUP INC COM 745867101   6,704 57 SH   SOLE NONE 0 0 57
EVERPURE INC CL A 74624M102   236 4 SH   SOLE NONE 0 0 4
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,299 28 SH   SOLE NONE 0 0 28
PUTNAM MANAGED MUN INCOME TR COM 746823103   40,590 6,600 SH   SOLE NONE 0 0 6,600
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   42,745 4,150 SH   SOLE NONE 0 0 4,150
QORVO INC COM 74736K101   3,870 50 SH   SOLE NONE 0 0 50
QUALCOMM INC COM 747525103   137,617 1,069 SH   SOLE NONE 0 0 1,069
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205   72 15 SH   SOLE NONE 0 0 15
QUANTUM COMPUTING INC COM 74766W108   2 0 SH   SOLE NONE 0 0 0
QUANTUM CORP COM 747906600   4 1 SH   SOLE NONE 0 0 1
RLI CORP COM 749607107   0 0 SH   SOLE NONE 0 0 0
RPM INTL INC COM 749685103   6,362 64 SH   SOLE NONE 0 0 64
RXO INC COMMON STOCK 74982T103   0 0 SH   SOLE NONE 0 0 0
RAMBUS INC DEL COM 750917106   1,463 17 SH   SOLE NONE 0 0 17
RALPH LAUREN CORP CL A 751212101   14,792 43 SH   SOLE NONE 0 0 43
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   0 0 SH   SOLE NONE 0 0 0
RAPID7 INC COM 753422104   28 5 SH   SOLE NONE 0 0 5
RAYMOND JAMES FINL INC COM 754730109   10,859 75 SH   SOLE NONE 0 0 75
RTX CORPORATION COM 75513E101   43,018 223 SH   SOLE NONE 0 0 223
RBC BEARINGS INC COM 75524B104   16,837 31 SH   SOLE NONE 0 0 31
REALTY INCOME CORP COM 756109104   59,345 970 SH   SOLE NONE 0 0 970
RED CAT HLDGS INC COM 75644T100   49,088 3,750 SH   SOLE NONE 0 0 3,750
REDDIT INC CL A 75734B100   3,979 30 SH   SOLE NONE 0 0 30
REGAL REXNORD CORPORATION COM 758750103   375 2 SH   SOLE NONE 0 0 2
REGENCY CTRS CORP COM 758849103   1,059 14 SH   SOLE NONE 0 0 14
REGENERON PHARMACEUTICALS COM 75886F107   66,447 86 SH   SOLE NONE 0 0 86
REGIONS FINANCIAL CORP NEW COM 7591EP100   836 32 SH   SOLE NONE 0 0 32
REINSURANCE GROUP AMER INC COM NEW 759351604   30,624 150 SH   SOLE NONE 0 0 150
RELIANCE INC COM 759509102   12,157 40 SH   SOLE NONE 0 0 40
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,885 45 SH   SOLE NONE 0 0 45
REPUBLIC SVCS INC COM 760759100   5,037 23 SH   SOLE NONE 0 0 23
RESMED INC COM 761152107   8,306 37 SH   SOLE NONE 0 0 37
REVIVA PHARMACEUTCLS HLDGS I COM NEW 76152G209   36 50 SH   SOLE NONE 0 0 50
REXFORD INDL RLTY INC COM 76169C100   3,829 117 SH   SOLE NONE 0 0 117
RICHTECH ROBOTICS INC CL B 765504105   73,150 35,000 SH   SOLE NONE 0 0 35,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   4 0 SH   SOLE NONE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   373 4 SH   SOLE NONE 0 0 4
RIOT PLATFORMS INC COM 767292105   37,080 3,000 SH   SOLE NONE 0 0 3,000
ROBERT HALF INC. COM 770323103   17,018 670 SH   SOLE NONE 0 0 670
ROBINHOOD MKTS INC COM CL A 770700102   30,007 433 SH   SOLE NONE 0 0 433
ROBLOX CORP CL A 771049103   15,943 282 SH   SOLE NONE 0 0 282
ROCKET COS INC COM CL A 77311W101   29 2 SH   SOLE NONE 0 0 2
ROCKET LAB CORP COM 773121108   87,147 1,357 SH   SOLE NONE 0 0 1,357
ROCKWELL AUTOMATION INC COM 773903109   1,077 3 SH   SOLE NONE 0 0 3
ROKU INC COM CL A 77543R102   8,043 85 SH   SOLE NONE 0 0 85
ROOT INC CL A NEW 77664L207   132,510 3,000 SH   SOLE NONE 0 0 3,000
ROPER TECHNOLOGIES INC COM 776696106   38,925 110 SH   SOLE NONE 0 0 110
ROSS STORES INC COM 778296103   34,661 160 SH   SOLE NONE 0 0 160
SHELL PLC SPON ADS 780259305   0 0 SH   SOLE NONE 0 0 0
RUBRIK INC. CL A 781154109   8,521 174 SH   SOLE NONE 0 0 174
S&P GLOBAL INC COM 78409V104   13,612 32 SH   SOLE NONE 0 0 32
SBA COMMUNICATIONS CORP CL A 78410G104   688 4 SH   SOLE NONE 0 0 4
SEI INVTS CO COM 784117103   2,276 29 SH   SOLE NONE 0 0 29
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   202,696 4,106 SH   SOLE NONE 0 0 4,106
NEOS ETF TRUST BITCOIN HIGH INC 78433H642   2,020 62 SH   SOLE NONE 0 0 62
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   50,474 1,016 SH   SOLE NONE 0 0 1,016
SEZZLE INC COM 78435P105   0 0 SH   SOLE NONE 0 0 0
SLM CORP COM 78442P106   2,826 132 SH   SOLE NONE 0 0 132
SM ENERGY COMPANY COM 78454L100   0 0 SH   SOLE NONE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   111,450,292 171,372 SH   SOLE NONE 0 0 171,372
SPS COMM INC COM 78463M107   0 0 SH   SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,988,078 4,620 SH   SOLE NONE 0 0 4,620
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   25,586 412 SH   SOLE NONE 0 0 412
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   94 2 SH   SOLE NONE 0 0 2
SPDR SERIES TRUST STATE STREET SPD 78464A102   153,679 602 SH   SOLE NONE 0 0 602
SPDR SERIES TRUST STATE STREET SPD 78464A474   234,641 7,803 SH   SOLE NONE 0 0 7,803
SPDR SERIES TRUST STATE STREET SPD 78464A532   3,720 40 SH   SOLE NONE 0 0 40
SPDR SERIES TRUST STATE STREET SPD 78464A698   23,722 364 SH   SOLE NONE 0 0 364
SPDR SERIES TRUST STATE STREET SPD 78464A763   106,244 728 SH   SOLE NONE 0 0 728
SPDR SERIES TRUST STATE STREET SPD 78464A789   0 0 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   45,902 359 SH   SOLE NONE 0 0 359
SS&C TECH HLDGS COM 78467J100   1,419 21 SH   SOLE NONE 0 0 21
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   555,479 1,199 SH   SOLE NONE 0 0 1,199
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   14,802 24 SH   SOLE NONE 0 0 24
SPDR SERIES TRUST STATE STREET SPD 78468R606   74,624 3,200 SH   SOLE NONE 0 0 3,200
SPDR SERIES TRUST STATE STREET SPD 78468R622   94,385 986 SH   SOLE NONE 0 0 986
SPX TECHNOLOGIES INC COM 78473E103   0 0 SH   SOLE NONE 0 0 0
SAIA INC COM 78709Y105   0 0 SH   SOLE NONE 0 0 0
SAILPOINT INC COM 78781J109   185 14 SH   SOLE NONE 0 0 14
SALESFORCE INC COM 79466L302   153,797 824 SH   SOLE NONE 0 0 824
SANA BIOTECHNOLOGY INC COM 799566104   46,944 16,300 SH   SOLE NONE 0 0 16,300
SANDISK CORP COM 80004C200   180,392 284 SH   SOLE NONE 0 0 284
SANGAMO THERAPEUTICS INC COM 800677106   247 1,000 SH   SOLE NONE 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   16,929 778 SH   SOLE NONE 0 0 778
SCHEIN HENRY INC COM 806407102   2,064 28 SH   SOLE NONE 0 0 28
SLB LIMITED COM STK 806857108   29,292 570 SH   SOLE NONE 0 0 570
SCHWAB CHARLES CORP COM 808513105   55,262 588 SH   SOLE NONE 0 0 588
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,256 807 SH   SOLE NONE 0 0 807
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   111,611 4,353 SH   SOLE NONE 0 0 4,353
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   21,846 750 SH   SOLE NONE 0 0 750
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   885 29 SH   SOLE NONE 0 0 29
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   56,578 1,946 SH   SOLE NONE 0 0 1,946
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   69 3 SH   SOLE NONE 0 0 3
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   54,033 1,640 SH   SOLE NONE 0 0 1,640
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   108,698 2,841 SH   SOLE NONE 0 0 2,841
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   22,587 487 SH   SOLE NONE 0 0 487
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   102,198 2,089 SH   SOLE NONE 0 0 2,089
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   69,076 2,130 SH   SOLE NONE 0 0 2,130
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   117,182 4,208 SH   SOLE NONE 0 0 4,208
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   213,962 6,974 SH   SOLE NONE 0 0 6,974
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   121,049 4,891 SH   SOLE NONE 0 0 4,891
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,473 534 SH   SOLE NONE 0 0 534
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   25 1 SH   SOLE NONE 0 0 1
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   28,492 610 SH   SOLE NONE 0 0 610
SCIENCE APPLICATIONS INTL CO COM 808625107   475 5 SH   SOLE NONE 0 0 5
SCILEX HOLDING CO COM NEW 80880W205   2,011 302 SH   SOLE NONE 0 0 302
SEA LTD SPONSORD ADS 81141R100   27,741 335 SH   SOLE NONE 0 0 335
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   141,600 2,834 SH   SOLE NONE 0 0 2,834
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   2,530,849 17,262 SH   SOLE NONE 0 0 17,262
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   157,895 1,926 SH   SOLE NONE 0 0 1,926
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   4,431 41 SH   SOLE NONE 0 0 41
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   2,855,783 46,617 SH   SOLE NONE 0 0 46,617
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   3,374,882 68,359 SH   SOLE NONE 0 0 68,359
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,041,671 6,441 SH   SOLE NONE 0 0 6,441
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   819,301 6,165 SH   SOLE NONE 0 0 6,165
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   191,072 1,724 SH   SOLE NONE 0 0 1,724
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   7,349 180 SH   SOLE NONE 0 0 180
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   307,866 6,709 SH   SOLE NONE 0 0 6,709
CARTESIAN THERAPEUTICS INC COM NEW 816212302   406 66 SH   SOLE NONE 0 0 66
SELECTIVE INS GROUP INC COM 816300107   0 0 SH   SOLE NONE 0 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   0 0 SH   SOLE NONE 0 0 0
SEMPRA COM 816851109   22,155 228 SH   SOLE NONE 0 0 228
SENTINELONE INC CL A 81730H109   18,290 1,420 SH   SOLE NONE 0 0 1,420
SERVICENOW INC COM 81762P102   73,290 701 SH   SOLE NONE 0 0 701
SERVISFIRST BANCSHARES INC COM 81768T108   0 0 SH   SOLE NONE 0 0 0
SHAKE SHACK INC CL A 819047101   85 1 SH   SOLE NONE 0 0 1
SHERWIN WILLIAMS CO COM 824348106   29,226 91 SH   SOLE NONE 0 0 91
SHOPIFY INC CL A SUB VTG SHS 82509L107   67,543 569 SH   SOLE NONE 0 0 569
SIMON PPTY GROUP INC NEW COM 828806109   235,028 1,260 SH   SOLE NONE 0 0 1,260
SIMPSON MFG INC COM 829073105   2,059 12 SH   SOLE NONE 0 0 12
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   15,441 116 SH   SOLE NONE 0 0 116
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6,185 268 SH   SOLE NONE 0 0 268
SKILLZ INC COM CL A 83067L208   130 50 SH   SOLE NONE 0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102   4,552 85 SH   SOLE NONE 0 0 85
SMITH A O CORP COM 831865209   198 3 SH   SOLE NONE 0 0 3
SMUCKER J M CO COM NEW 832696405   96 1 SH   SOLE NONE 0 0 1
SNAP ON INC COM 833034101   3,269 9 SH   SOLE NONE 0 0 9
SNOWFLAKE INC COM SHS 833445109   35,141 233 SH   SOLE NONE 0 0 233
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   0 0 SH   SOLE NONE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   37,262 2,346 SH   SOLE NONE 0 0 2,346
SOLID BIOSCIENCES INC COM NEW 83422E204   0 0 SH   SOLE NONE 0 0 0
SOTERA HEALTH CO COM 83601L102   4,331 302 SH   SOLE NONE 0 0 302
SOUTHERN CO COM 842587107   36,774 381 SH   SOLE NONE 0 0 381
SOUTHERN COPPER CORP COM 84265V105   136,800 795 SH   SOLE NONE 0 0 795
SOUTHSTATE BK CORP COM 84472E102   463 5 SH   SOLE NONE 0 0 5
SOUTHWEST GAS HLDGS INC COM 844895102   348 4 SH   SOLE NONE 0 0 4
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   31,288 768 SH   SOLE NONE 0 0 768
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   58 2 SH   SOLE NONE 0 0 2
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   171,846 7,046 SH   SOLE NONE 0 0 7,046
SPROUTS FMRS MKT INC COM 85208M102   2,468 32 SH   SOLE NONE 0 0 32
SPROTT FDS TR URANIUM MINERS E 85208P303   63 1 SH   SOLE NONE 0 0 1
STAG INDUSTRIAL INC COM 85254J102   9,953 276 SH   SOLE NONE 0 0 276
STANLEY BLACK & DECKER INC COM 854502101   3,695 52 SH   SOLE NONE 0 0 52
STARBUCKS CORP COM 855244109   2,563 29 SH   SOLE NONE 0 0 29
STARWOOD PPTY TR INC COM 85571B105   13,758 799 SH   SOLE NONE 0 0 799
STATE STR CORP COM 857477103   7,720 61 SH   SOLE NONE 0 0 61
STIFEL FINL CORP COM 860630102   34,299 464 SH   SOLE NONE 0 0 464
STRIVE INC CL A COM 862945300   109,589 10,937 SH   SOLE NONE 0 0 10,937
STRYKER CORPORATION COM 863667101   78,862 240 SH   SOLE NONE 0 0 240
SUMMIT THERAPEUTICS INC COM 86627T108   57 3 SH   SOLE NONE 0 0 3
SUNRUN INC COM 86771W105   0 0 SH   SOLE NONE 0 0 0
SYNOPSYS INC COM 871607107   51,774 131 SH   SOLE NONE 0 0 131
TD SYNNEX CORPORATION COM 87162W100   771,122 4,571 SH   SOLE NONE 0 0 4,571
SYNCHRONY FINANCIAL COM 87165B103   14,760 217 SH   SOLE NONE 0 0 217
SYSCO CORP COM 871829107   9,059 127 SH   SOLE NONE 0 0 127
CARLYLE SECURED LENDING INC COM 872280102   88,888 8,125 SH   SOLE NONE 0 0 8,125
TJX COS INC NEW COM 872540109   149,320 935 SH   SOLE NONE 0 0 935
T-MOBILE US INC COM 872590104   152,055 724 SH   SOLE NONE 0 0 724
TMC THE METALS COMPANY INC COM 87261Y106   14,010 3,000 SH   SOLE NONE 0 0 3,000
TPG INC COM CL A 872657101   0 0 SH   SOLE NONE 0 0 0
TTM TECHNOLOGIES INC COM 87305R109   0 0 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   829,170 2,454 SH   SOLE NONE 0 0 2,454
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,330 108 SH   SOLE NONE 0 0 108
TANDEM DIABETES CARE INC COM NEW 875372203   0 0 SH   SOLE NONE 0 0 0
TAPESTRY INC COM 876030107   10,865 77 SH   SOLE NONE 0 0 77
TARGET CORP COM 87612E106   44,359 366 SH   SOLE NONE 0 0 366
TAYLOR MORRISON HOME CORP COM 87724P106   0 0 SH   SOLE NONE 0 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   7 1 SH   SOLE NONE 0 0 1
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,700 23 SH   SOLE NONE 0 0 23
TENABLE HLDGS INC COM 88025T102   0 0 SH   SOLE NONE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   566 3 SH   SOLE NONE 0 0 3
TERADYNE INC COM 880770102   75,894 256 SH   SOLE NONE 0 0 256
TERAWULF INC COM 88080T104   57,720 4,000 SH   SOLE NONE 0 0 4,000
TERNIUM SA SPONSORED ADS 880890108   12,978 323 SH   SOLE NONE 0 0 323
TESLA INC COM 88160R101   5,392,423 14,506 SH   SOLE NONE 0 0 14,506
TETRA TECH INC NEW COM 88162G103   4,217 140 SH   SOLE NONE 0 0 140
TEXAS CAP BANCSHARES INC COM 88224Q107   0 0 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   49,425 255 SH   SOLE NONE 0 0 255
TEXAS ROADHOUSE INC COM 882681109   18,331 111 SH   SOLE NONE 0 0 111
TEXTRON INC COM 883203101   26,706 305 SH   SOLE NONE 0 0 305
THERAPEUTICSMD INC COM NEW 88338N206   81 40 SH   SOLE NONE 0 0 40
THE TRADE DESK INC COM CL A 88339J105   765 34 SH   SOLE NONE 0 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102   104,204 212 SH   SOLE NONE 0 0 212
THOR INDS INC COM 885160101   479 6 SH   SOLE NONE 0 0 6
3D SYS CORP DEL COM NEW 88554D205   1,211 644 SH   SOLE NONE 0 0 644
3M CO COM 88579Y101   17,479 120 SH   SOLE NONE 0 0 120
TIDAL TRUST II DEFIANCE DAILY T 88636W221   4,262 218 SH   SOLE NONE 0 0 218
TILRAY BRANDS INC COM 88688T209   19,410 3,000 SH   SOLE NONE 0 0 3,000
TORO CO COM 891092108   14,390 154 SH   SOLE NONE 0 0 154
TOYOTA MOTOR CORP ADS 892331307   41,630 202 SH   SOLE NONE 0 0 202
TRACTOR SUPPLY CO COM 892356106   5,119 113 SH   SOLE NONE 0 0 113
TRADEWEB MKTS INC CL A 892672106   22,591 192 SH   SOLE NONE 0 0 192
TRANSUNION COM 89400J107   12,800 185 SH   SOLE NONE 0 0 185
TRAVEL PLUS LEISURE CO COM 894164102   4,912 71 SH   SOLE NONE 0 0 71
TRAVELERS COMPANIES INC COM 89417E109   46,085 158 SH   SOLE NONE 0 0 158
TREX INC COM 89531P105   17,664 485 SH   SOLE NONE 0 0 485
TRILOGY METALS INC NEW COM 89621C105   3,590 1,000 SH   SOLE NONE 0 0 1,000
TRIMBLE INC COM 896239100   4,631 71 SH   SOLE NONE 0 0 71
TYLER TECHNOLOGIES INC COM 902252105   3,081 9 SH   SOLE NONE 0 0 9
TYSON FOODS INC CL A 902494103   37,865 591 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   73,854 1,420 SH   SOLE NONE 0 0 1,420
UBER TECHNOLOGIES INC COM 90353T100   773,604 10,755 SH   SOLE NONE 0 0 10,755
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   1,574 38 SH   SOLE NONE 0 0 38
UNITED AIRLS HLDGS INC COM 910047109   37,012 402 SH   SOLE NONE 0 0 402
UNITED PARCEL SVCS INC CL B 911312106   81,839 832 SH   SOLE NONE 0 0 832
UNITED RENTALS INC COM 911363109   32,785 45 SH   SOLE NONE 0 0 45
UNITED STS OIL FD LP UNITS 91232N207   48,351 380 SH   SOLE NONE 0 0 380
UNITED THERAPEUTICS CORP DEL COM 91307C102   30,242 51 SH   SOLE NONE 0 0 51
UNITEDHEALTH GROUP INC COM 91324P102   1,042,942 3,854 SH   SOLE NONE 0 0 3,854
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   30,270 2,000 SH   SOLE NONE 0 0 2,000
V F CORP COM 918204108   15,070 887 SH   SOLE NONE 0 0 887
UWM HOLDINGS CORPORATION COM CL A 91823B109   0 0 SH   SOLE NONE 0 0 0
VTV THERAPEUTICS INC CL A NEW 918385204   1,983 50 SH   SOLE NONE 0 0 50
VAIL RESORTS INC COM 91879Q109   0 0 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100   39,533 160 SH   SOLE NONE 0 0 160
VALLEY NATL BANCORP COM 919794107   3,573 291 SH   SOLE NONE 0 0 291
VALNEVA SE SPONSORED ADS 92025Y103   6 1 SH   SOLE NONE 0 0 1
VALVOLINE INC COM 92047W101   0 0 SH   SOLE NONE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   90,510 986 SH   SOLE NONE 0 0 986
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   4,525 50 SH   SOLE NONE 0 0 50
VANECK ETF TRUST BDC INCOME ETF 92189F411   187,610 14,657 SH   SOLE NONE 0 0 14,657
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,220 16 SH   SOLE NONE 0 0 16
VANECK ETF TRUST URANIUM AND NUCL 92189F601   24,907 187 SH   SOLE NONE 0 0 187
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19,254,104 199,112 SH   SOLE NONE 0 0 199,112
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   213,457 557 SH   SOLE NONE 0 0 557
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   7,687 74 SH   SOLE NONE 0 0 74
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   240 2 SH   SOLE NONE 0 0 2
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   31,302 624 SH   SOLE NONE 0 0 624
VANECK ETF TRUST OIL SERVICES ETF 92189H607   0 0 SH   SOLE NONE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,538 91 SH   SOLE NONE 0 0 91
VANGUARD WORLD FD MEGA GRWTH IND 921910816   124,026 338 SH   SOLE NONE 0 0 338
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,618 28 SH   SOLE NONE 0 0 28
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   733,948 1,800 SH   SOLE NONE 0 0 1,800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   48,147 654 SH   SOLE NONE 0 0 654
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,378 178 SH   SOLE NONE 0 0 178
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   25,803 537 SH   SOLE NONE 0 0 537
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   102 2 SH   SOLE NONE 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,715 46 SH   SOLE NONE 0 0 46
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   0 0 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   72,622 967 SH   SOLE NONE 0 0 967
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   220,512 4,080 SH   SOLE NONE 0 0 4,080
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   143,971 401 SH   SOLE NONE 0 0 401
VANGUARD WORLD FD ENERGY ETF 92204A306   1,211 7 SH   SOLE NONE 0 0 7
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   218,409 802 SH   SOLE NONE 0 0 802
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,029,892 3,299 SH   SOLE NONE 0 0 3,299
VANGUARD WORLD FD INF TECH ETF 92204A702   528,090 757 SH   SOLE NONE 0 0 757
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,337 57 SH   SOLE NONE 0 0 57
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   234,728 2,961 SH   SOLE NONE 0 0 2,961
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   44,574 155 SH   SOLE NONE 0 0 155
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,203 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   14,053 80 SH   SOLE NONE 0 0 80
VENTAS INC COM 92276F100   24,616 301 SH   SOLE NONE 0 0 301
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   304,778 6,109 SH   SOLE NONE 0 0 6,109
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,910,614 23,279 SH   SOLE NONE 0 0 23,279
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   189 1 SH   SOLE NONE 0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,204 160 SH   SOLE NONE 0 0 160
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,128 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   322,587 739 SH   SOLE NONE 0 0 739
VANGUARD INDEX FDS VALUE ETF 922908744   25,405 129 SH   SOLE NONE 0 0 129
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,810 26 SH   SOLE NONE 0 0 26
VANGUARD INDEX FDS TOTAL STK MKT 922908769   194,294 606 SH   SOLE NONE 0 0 606
VERALTO CORP COM SHS 92338C103   265 3 SH   SOLE NONE 0 0 3
VERISIGN INC COM 92343E102   42,470 171 SH   SOLE NONE 0 0 171
VERIZON COMMUNICATIONS INC COM 92343V104   321,330 6,401 SH   SOLE NONE 0 0 6,401
VERISK ANALYTICS INC COM 92345Y106   3,036 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   20,598 46 SH   SOLE NONE 0 0 46
VERTIV HOLDINGS CO COM CL A 92537N108   349,861 1,396 SH   SOLE NONE 0 0 1,396
VIASAT INC COM 92552V100   91,600 2,000 SH   SOLE NONE 0 0 2,000
VICI PPTYS INC COM 925652109   11,556 423 SH   SOLE NONE 0 0 423
VIKING THERAPEUTICS INC COM 92686J106   47,866 1,471 SH   SOLE NONE 0 0 1,471
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3,645 1,500 SH   SOLE NONE 0 0 1,500
VIRTU FINL INC CL A 928254101   44 1 SH   SOLE NONE 0 0 1
VISA INC COM CL A 92826C839   107,770 357 SH   SOLE NONE 0 0 357
DOGWOOD THERAPEUTICS INC COM NEW 92829J203   253 120 SH   SOLE NONE 0 0 120
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   435,915 5,776 SH   SOLE NONE 0 0 5,776
VISTRA CORP COM 92840M102   107,608 716 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   40,827 4,884 SH   SOLE NONE 0 0 4,884
VONTIER CORPORATION COM 928881101   2,518 71 SH   SOLE NONE 0 0 71
VORNADO RLTY TR SH BEN INT 929042109   2,287 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   10,188 88 SH   SOLE NONE 0 0 88
WABTEC COM 929740108   21,242 85 SH   SOLE NONE 0 0 85
WALMART INC COM 931142103   619,627 4,986 SH   SOLE NONE 0 0 4,986
WARNER BROS DISCOVERY INC COM SER A 934423104   28,503 1,038 SH   SOLE NONE 0 0 1,038
WASTE CONNECTIONS INC COM 94106B101   17,544 108 SH   SOLE NONE 0 0 108
WASTE MGMT INC DEL COM 94106L109   100,117 436 SH   SOLE NONE 0 0 436
WEBSTER FINL CORP COM 947890109   278 4 SH   SOLE NONE 0 0 4
WELLS FARGO & CO COM 949746101   96,161 1,208 SH   SOLE NONE 0 0 1,208
WELLS FARGO & CO PERP PFD CNV A 949746804   8,085 7 SH   SOLE NONE 0 0 7
WELLTOWER INC COM 95040Q104   8,106 41 SH   SOLE NONE 0 0 41
WENDYS CO COM 95058W100   375 54 SH   SOLE NONE 0 0 54
WESCO INTL INC COM 95082P105   4,104 15 SH   SOLE NONE 0 0 15
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,309 45 SH   SOLE NONE 0 0 45
WESTERN ALLIANCE BANCORP COM 957638109   7,723 109 SH   SOLE NONE 0 0 109
WESTERN ASSET HIGH INCOM FD COM 95766J102   5,305 1,333 SH   SOLE NONE 0 0 1,333
WESTERN DIGITAL CORP COM 958102105   63,836 236 SH   SOLE NONE 0 0 236
WESTLAKE CORPORATION COM 960413102   234 2 SH   SOLE NONE 0 0 2
WEX INC COM 96208T104   23,568 154 SH   SOLE NONE 0 0 154
WEYERHAEUSER CO COM NEW 962166104   8,770 359 SH   SOLE NONE 0 0 359
WILLIAMS COS INC COM 969457100   4,148 57 SH   SOLE NONE 0 0 57
WILLIAMS SONOMA INC COM 969904101   149,511 820 SH   SOLE NONE 0 0 820
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   12,464 238 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   4,188,735 83,209 SH   SOLE NONE 0 0 83,209
WOODWARD INC COM 980745103   16,464 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   5,800 1,000 SH   SOLE NONE 0 0 1,000
XOMETRY INC CLASS A COM 98423F109   41 1 SH   SOLE NONE 0 0 1
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,200,462 47,608 SH   SOLE NONE 0 0 47,608
ZILLOW GROUP INC CL A 98954M101   1,490 36 SH   SOLE NONE 0 0 36
ZILLOW GROUP INC CL C CAP STK 98954M200   3,931 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   28,940 360 SH   SOLE NONE 0 0 360
DEUTSCHE BK AG NAMEN AKT D18190898   144,688 5,000 SH   SOLE NONE 0 0 5,000
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   2,154 33 SH   SOLE NONE 0 0 33
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,531 26 SH   SOLE NONE 0 0 26
AON PLC SHS CL A G0403H108   13,557 42 SH   SOLE NONE 0 0 42
ARCH CAP GROUP LTD ORD G0450A105   33,501 349 SH   SOLE NONE 0 0 349
ASTRAZENECA PLC ORD G0593M107   3,550 18 SH   SOLE NONE 0 0 18
AXIS CAP HLDGS LTD SHS G0692U109   22,513 222 SH   SOLE NONE 0 0 222
AXALTA COATING SYS LTD COM G0750C108   7,784 281 SH   SOLE NONE 0 0 281
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   17,300 2,000 SH   SOLE NONE 0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,040 252 SH   SOLE NONE 0 0 252
BULLISH ORD SHS G16910120   2,251 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   1,682 16 SH   SOLE NONE 0 0 16
DLOCAL LTD CLASS A COM G29018101   6,744 520 SH   SOLE NONE 0 0 520
EATON CORP PLC SHS G29183103   82,622 231 SH   SOLE NONE 0 0 231
ESSENT GROUP LTD COM G3198U102   4,967 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   32,358 99 SH   SOLE NONE 0 0 99
APTIV PLC COM SHS G3265R107   1,805 26 SH   SOLE NONE 0 0 26
FABRINET SHS G3323L100   1,565 3 SH   SOLE NONE 0 0 3
FLUTTER ENTMT PLC SHS G3643J108   1,124 11 SH   SOLE NONE 0 0 11
FTAI AVIATION LTD SHS G3730V105   0 0 SH   SOLE NONE 0 0 0
GENPACT LIMITED SHS G3922B107   17,321 465 SH   SOLE NONE 0 0 465
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,227 140 SH   SOLE NONE 0 0 140
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   36,051 9,850 SH   SOLE NONE 0 0 9,850
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,325 201 SH   SOLE NONE 0 0 201
INVESCO LTD SHS G491BT108   22,881 942 SH   SOLE NONE 0 0 942
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,617 35 SH   SOLE NONE 0 0 35
JOHNSON CONTROLS INTERNATION SHS G51502105   49,556 378 SH   SOLE NONE 0 0 378
LINDE PLC SHS G54950103   100,639 203 SH   SOLE NONE 0 0 203
LIVANOVA PLC SHS G5509L101   699 11 SH   SOLE NONE 0 0 11
MEDTRONIC PLC SHS G5960L103   5,026 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   55,034 2,943 SH   SOLE NONE 0 0 2,943
NU HLDGS LTD ORD SHS CL A G6683N103   12,832 893 SH   SOLE NONE 0 0 893
NVENT ELEC PLC SHS G6700G107   14,785 125 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   1,357 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   21,939 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   2,211 10 SH   SOLE NONE 0 0 10
TECHNIPFMC PLC COM G87110105   80,191 1,160 SH   SOLE NONE 0 0 1,160
TRANE TECHNOLOGIES PLC SHS G8994E103   23,337 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   28,878 393 SH   SOLE NONE 0 0 393
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,488 12 SH   SOLE NONE 0 0 12
XP INC CL A G98239109   2,367 124 SH   SOLE NONE 0 0 124
AC IMMUNE SA SHS H00263105   2,750 1,000 SH   SOLE NONE 0 0 1,000
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BUNGE GLOBAL SA COM SHS H11356104   509 4 SH   SOLE NONE 0 0 4
CHUBB LTD SWITZ COM H1467J104   127,590 391 SH   SOLE NONE 0 0 391
GARMIN LTD SHS H2906T109   13,457 58 SH   SOLE NONE 0 0 58
AMRIZE LTD SHS H2927K103   11,316 202 SH   SOLE NONE 0 0 202
UBS GROUP AG SHS H42097107   76,486 2,000 SH   SOLE NONE 0 0 2,000
ON HLDG AG NAMEN AKT A H5919C104   0 0 SH   SOLE NONE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   24,730 51 SH   SOLE NONE 0 0 51
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   18,452 515 SH   SOLE NONE 0 0 515
ENLIVEX LTD COM M4130Y106   930 1,000 SH   SOLE NONE 0 0 1,000
GLOBAL E ONLINE LTD SHS M5216V106   895 29 SH   SOLE NONE 0 0 29
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   633 1,000 SH   SOLE NONE 0 0 1,000
JFROG LTD ORD SHS M6191J100   4,224 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   17,998 1,001 SH   SOLE NONE 0 0 1,001
ASML HLDG NV N Y REGISTRY SHS N07059210   293,731 222 SH   SOLE NONE 0 0 222
ELASTIC N V ORD SHS N14506104   13,897 278 SH   SOLE NONE 0 0 278
CNH INDL N V SHS N20944109   14,707 1,337 SH   SOLE NONE 0 0 1,337
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   9,748 121 SH   SOLE NONE 0 0 121
NXP SEMICONDUCTORS N V COM N6596X109   10,040 51 SH   SOLE NONE 0 0 51
QIAGEN NV ORD SHARES N72482156   521 13 SH   SOLE NONE 0 0 13
UNIQURE NV SHS N90064101   81,750 5,000 SH   SOLE NONE 0 0 5,000
NEBIUS GROUP N.V. SHS CLASS A N97284108   105,835 1,020 SH   SOLE NONE 0 0 1,020
IREN LIMITED ORDINARY SHARES Q4982L109   256,929 7,495 SH   SOLE NONE 0 0 7,495
ROYAL CARIBBEAN GROUP COM V7780T103   141,391 514 SH   SOLE NONE 0 0 514
FLEXTRONICS INTL LTD ORD Y2573F102   22,780 348 SH   SOLE NONE 0 0 348