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   56,002 1,570 SH   SOLE NONE 0 0 1,570
AFLAC INC COM 001055102   103 1 SH   SOLE NONE 0 0 1
AGNC INVT CORP COM 00123Q104   15,666 1,701 SH   SOLE NONE 0 0 1,701
AES CORP COM 00130H105   0 0 SH   SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,044,523 42,453 SH   SOLE NONE 0 0 42,453
AMC ENTMT HLDGS INC CL A NEW 00165C302   0 0 SH   SOLE NONE 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   24 1 SH   SOLE NONE 0 0 1
API GROUP CORP COM STK 00187Y100   36 1 SH   SOLE NONE 0 0 1
AT&T INC COM 00206R102   37,173 1,633 SH   SOLE NONE 0 0 1,633
ARK ETF TR INNOVATION ETF 00214Q104   105,763 1,863 SH   SOLE NONE 0 0 1,863
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   35,535 460 SH   SOLE NONE 0 0 460
ARK ETF TR GENOMIC REV ETF 00214Q302   21,332 906 SH   SOLE NONE 0 0 906
ARK ETF TR NEXT GNRTN INTER 00214Q401   16,305 151 SH   SOLE NONE 0 0 151
ARK ETF TR ISRAEL INOVATE 00214Q609   17,625 787 SH   SOLE NONE 0 0 787
ARK ETF TR FINTECH INNOVA 00214Q708   29,084 785 SH   SOLE NONE 0 0 785
ARK ETF TR ARK SPACE EXPL 00214Q807   1,249 64 SH   SOLE NONE 0 0 64
AST SPACEMOBILE INC COM CL A 00217D100   79,842 3,784 SH   SOLE NONE 0 0 3,784
ABBOTT LABS COM 002824100   19,028 168 SH   SOLE NONE 0 0 168
ABBVIE INC COM 00287Y109   1,777 10 SH   SOLE NONE 0 0 10
ABERCROMBIE & FITCH CO CL A 002896207   16,292 109 SH   SOLE NONE 0 0 109
ABEONA THERAPEUTICS INC COM NEW 00289Y206   668 120 SH   SOLE NONE 0 0 120
ABRDN INCOME CREDIT STRATEGI COM 003057106   69,306 11,609 SH   SOLE NONE 0 0 11,609
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   3,156 38 SH   SOLE NONE 0 0 38
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   0 0 SH   SOLE NONE 0 0 0
GRACE THERAPEUTICS INC COM 00439U104   389 104 SH   SOLE NONE 0 0 104
ADOBE INC COM 00724F101   41,619 94 SH   SOLE NONE 0 0 94
ADVANCED MICRO DEVICES INC COM 007903107   125,428 1,038 SH   SOLE NONE 0 0 1,038
AFFIRM HLDGS INC COM CL A 00827B106   0 0 SH   SOLE NONE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   0 0 SH   SOLE NONE 0 0 0
AGILON HEALTH INC COM 00857U107   0 0 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   13,010 99 SH   SOLE NONE 0 0 99
AIR PRODS & CHEMS INC COM 009158106   580 2 SH   SOLE NONE 0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101   0 0 SH   SOLE NONE 0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   3,800 2,000 SH   SOLE NONE 0 0 2,000
ALBEMARLE CORP COM 012653101   0 0 SH   SOLE NONE 0 0 0
ALCOA CORP COM 013872106   38 1 SH   SOLE NONE 0 0 1
ALDEYRA THERAPEUTICS INC COM 01438T106   9,980 2,000 SH   SOLE NONE 0 0 2,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   0 0 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   63,190 745 SH   SOLE NONE 0 0 745
ALIGN TECHNOLOGY INC COM 016255101   13,345 64 SH   SOLE NONE 0 0 64
ATI INC COM 01741R102   38,528 700 SH   SOLE NONE 0 0 700
ALLEGRO MICROSYSTEMS INC COM 01749D105   44 2 SH   SOLE NONE 0 0 2
ALLIANT ENERGY CORP COM 018802108   0 0 SH   SOLE NONE 0 0 0
ALLSTATE CORP COM 020002101   0 0 SH   SOLE NONE 0 0 0
ALLY FINL INC COM 02005N100   36 1 SH   SOLE NONE 0 0 1
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   235 1 SH   SOLE NONE 0 0 1
ALPHABET INC CAP STK CL C 02079K107   1,182,925 6,212 SH   SOLE NONE 0 0 6,212
ALPHABET INC CAP STK CL A 02079K305   8,442,589 44,599 SH   SOLE NONE 0 0 44,599
ALTIMMUNE INC COM NEW 02155H200   14,427 2,001 SH   SOLE NONE 0 0 2,001
OKLO INC COM CL A 02156V109   2,548 120 SH   SOLE NONE 0 0 120
ALTRIA GROUP INC COM 02209S103   62,823 1,201 SH   SOLE NONE 0 0 1,201
ALZAMEND NEURO INC COM NEW 02262M506   23 20 SH   SOLE NONE 0 0 20
AMARIN CORP PLC SPONS ADR NEW 023111206   485 1,000 SH   SOLE NONE 0 0 1,000
AMAZON COM INC COM 023135106   14,946,138 68,126 SH   SOLE NONE 0 0 68,126
AMERANT BANCORP INC CL A 023576101   12,555 560 SH   SOLE NONE 0 0 560
U HAUL HOLDING COMPANY COM 023586100   69 1 SH   SOLE NONE 0 0 1
AMEREN CORP COM 023608102   267 3 SH   SOLE NONE 0 0 3
AMERICAN AIRLS GROUP INC COM 02376R102   35 2 SH   SOLE NONE 0 0 2
AMENTUM HOLDINGS INC COM 023939101   0 0 SH   SOLE NONE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   744,876 12,670 SH   SOLE NONE 0 0 12,670
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   521,227 8,493 SH   SOLE NONE 0 0 8,493
AMERICAN CENTY ETF TR US SML CP VALU 025072877   0 0 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   461 5 SH   SOLE NONE 0 0 5
AMERICAN EXPRESS CO COM 025816109   36,480 123 SH   SOLE NONE 0 0 123
AMERICAN FINL GROUP INC OHIO COM 025932104   137 1 SH   SOLE NONE 0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306   75 2 SH   SOLE NONE 0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784   437 6 SH   SOLE NONE 0 0 6
AMERICAN TOWER CORP NEW COM 03027X100   18,158 99 SH   SOLE NONE 0 0 99
AMERICAN WTR WKS CO INC NEW COM 030420103   0 0 SH   SOLE NONE 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   21 1 SH   SOLE NONE 0 0 1
CENCORA INC COM 03073E105   0 0 SH   SOLE NONE 0 0 0
AMERIPRISE FINL INC COM 03076C106   0 0 SH   SOLE NONE 0 0 0
AMETEK INC COM 031100100   361 2 SH   SOLE NONE 0 0 2
AMGEN INC COM 031162100   782 3 SH   SOLE NONE 0 0 3
AMKOR TECHNOLOGY INC COM 031652100   0 0 SH   SOLE NONE 0 0 0
AMPHENOL CORP NEW CL A 032095101   0 0 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   19,461 378 SH   SOLE NONE 0 0 378
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   752 336 SH   SOLE NONE 0 0 336
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   0 0 SH   SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105   425 2 SH   SOLE NONE 0 0 2
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   42,971 4,001 SH   SOLE NONE 0 0 4,001
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   200 4 SH   SOLE NONE 0 0 4
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   73 4 SH   SOLE NONE 0 0 4
ANSYS INC COM 03662Q105   0 0 SH   SOLE NONE 0 0 0
ANTERO RESOURCES CORP COM 03674X106   35 1 SH   SOLE NONE 0 0 1
ELEVANCE HEALTH INC COM 036752103   738 2 SH   SOLE NONE 0 0 2
APA CORPORATION COM 03743Q108   3,300 143 SH   SOLE NONE 0 0 143
APELLIS PHARMACEUTICALS INC COM 03753U106   32 1 SH   SOLE NONE 0 0 1
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   30,568 2,266 SH   SOLE NONE 0 0 2,266
APOLLO GLOBAL MGMT INC COM 03769M106   495 3 SH   SOLE NONE 0 0 3
APPIAN CORP CL A 03782L101   3,409 103 SH   SOLE NONE 0 0 103
APPLE INC COM 037833100   32,151,731 128,391 SH   SOLE NONE 0 0 128,391
APPLIED DNA SCIENCES INC COM NEW 03815U409   21 101 SH   SOLE NONE 0 0 101
APPLIED MATLS INC COM 038222105   651 4 SH   SOLE NONE 0 0 4
APPLOVIN CORP COM CL A 03831W108   681 2 SH   SOLE NONE 0 0 2
ARCH RESOURCES INC CL A 03940R107   0 0 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   51 1 SH   SOLE NONE 0 0 1
ARCUS BIOSCIENCES INC COM 03969F109   4,512 303 SH   SOLE NONE 0 0 303
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   0 0 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   1,531,585 69,967 SH   SOLE NONE 0 0 69,967
ARISTA NETWORKS INC COM SHS 040413205   663 6 SH   SOLE NONE 0 0 6
ARM HOLDINGS PLC SPONSORED ADS 042068205   8,435 68 SH   SOLE NONE 0 0 68
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   19 1 SH   SOLE NONE 0 0 1
ASHFORD HOSPITALITY TR INC COM NEW 044103794   216 30 SH   SOLE NONE 0 0 30
ASSERTIO HOLDINGS INC COM NEW 04546C205   653 750 SH   SOLE NONE 0 0 750
ASTRAZENECA PLC SPONSORED ADR 046353108   0 0 SH   SOLE NONE 0 0 0
ATLASSIAN CORPORATION CL A 049468101   4,868 20 SH   SOLE NONE 0 0 20
ATMOS ENERGY CORP COM 049560105   279 2 SH   SOLE NONE 0 0 2
AURINIA PHARMACEUTICALS INC COM 05156V102   26,940 3,000 SH   SOLE NONE 0 0 3,000
AURORA CANNABIS INC COM 05156X850   4,424 1,041 SH   SOLE NONE 0 0 1,041
AURORA INNOVATION INC CLASS A COM 051774107   0 0 SH   SOLE NONE 0 0 0
AUTODESK INC COM 052769106   296 1 SH   SOLE NONE 0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103   878 3 SH   SOLE NONE 0 0 3
AVALO THERAPEUTICS INC COM NEW 05338F306   7 1 SH   SOLE NONE 0 0 1
AVALONBAY CMNTYS INC COM 053484101   440 2 SH   SOLE NONE 0 0 2
AVANTOR INC COM 05352A100   0 0 SH   SOLE NONE 0 0 0
AVERY DENNISON CORP COM 053611109   187 1 SH   SOLE NONE 0 0 1
AVIENT CORPORATION COM 05368V106   41 1 SH   SOLE NONE 0 0 1
AVINGER INC COM NEW 053734877   1 1 SH   SOLE NONE 0 0 1
AXON ENTERPRISE INC COM 05464C101   594 1 SH   SOLE NONE 0 0 1
AYRO INC COM 054748207   171 250 SH   SOLE NONE 0 0 250
BCE INC COM NEW 05534B760   0 0 SH   SOLE NONE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   10 0 SH   SOLE NONE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   369 9 SH   SOLE NONE 0 0 9
BALL CORP COM 058498106   0 0 SH   SOLE NONE 0 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1,367,371 71,740 SH   SOLE NONE 0 0 71,740
BANCO BRADESCO S A SP ADR PFD NEW 059460303   11,878 6,219 SH   SOLE NONE 0 0 6,219
BANCO MACRO SA SPON ADR B 05961W105   980,539 10,134 SH   SOLE NONE 0 0 10,134
BANCO SANTANDER S.A. ADR 05964H105   110,083 24,141 SH   SOLE NONE 0 0 24,141
BANK AMERICA CORP COM 060505104   520,044 11,833 SH   SOLE NONE 0 0 11,833
BANK NEW YORK MELLON CORP COM 064058100   538 7 SH   SOLE NONE 0 0 7
BARCLAYS PLC ADR 06738E204   33,159 2,495 SH   SOLE NONE 0 0 2,495
BAUSCH HEALTH COS INC COM 071734107   15,314 1,900 SH   SOLE NONE 0 0 1,900
BAXTER INTL INC COM 071813109   29 1 SH   SOLE NONE 0 0 1
BAYTEX ENERGY CORP COM 07317Q105   7,998 3,100 SH   SOLE NONE 0 0 3,100
BECTON DICKINSON & CO COM 075887109   454 2 SH   SOLE NONE 0 0 2
BEIGENE LTD SPONSORED ADR 07725L102   0 0 SH   SOLE NONE 0 0 0
BENTLEY SYS INC COM CL B 08265T208   0 0 SH   SOLE NONE 0 0 0
BERKLEY W R CORP COM 084423102   0 0 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,261,932 2,784 SH   SOLE NONE 0 0 2,784
BEST BUY INC COM 086516101   0 0 SH   SOLE NONE 0 0 0
BEYOND MEAT INC COM 08862E109   308 82 SH   SOLE NONE 0 0 82
BILL HOLDINGS INC COM 090043100   0 0 SH   SOLE NONE 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   15,040 2,000 SH   SOLE NONE 0 0 2,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   0 0 SH   SOLE NONE 0 0 0
BIOGEN INC COM 09062X103   153 1 SH   SOLE NONE 0 0 1
BIO-TECHNE CORP COM 09073M104   0 0 SH   SOLE NONE 0 0 0
BIONANO GENOMICS INC COM NEW 09075F305   58 200 SH   SOLE NONE 0 0 200
BLACKBERRY LTD COM 09228F103   3,780 1,000 SH   SOLE NONE 0 0 1,000
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   13,498 1,383 SH   SOLE NONE 0 0 1,383
BLACKROCK MUNICIPAL INCOME COM 09253X102   11,514 950 SH   SOLE NONE 0 0 950
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   9,400 940 SH   SOLE NONE 0 0 940
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,619 350 SH   SOLE NONE 0 0 350
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,937,632 197,516 SH   SOLE NONE 0 0 197,516
BLACKSTONE MTG TR INC COM CL A 09257W100   35 2 SH   SOLE NONE 0 0 2
BLACKSTONE INC COM 09260D107   671,832 3,896 SH   SOLE NONE 0 0 3,896
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   0 0 SH   SOLE NONE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,014,645 124,254 SH   SOLE NONE 0 0 124,254
BLACKROCK INC COM 09290D101   134,755 131 SH   SOLE NONE 0 0 131
BLINK CHARGING CO COM 09354A100   1 1 SH   SOLE NONE 0 0 1
BLUE OWL CAPITAL INC COM CL A 09581B103   0 0 SH   SOLE NONE 0 0 0
BLUEBIRD BIO INC COM NEW 09609G209   417 50 SH   SOLE NONE 0 0 50
BNY MELLON STRATEGIC MUN BD COM 09662E109   8,715 1,500 SH   SOLE NONE 0 0 1,500
BOEING CO COM 097023105   44,593 252 SH   SOLE NONE 0 0 252
BOOKING HOLDINGS INC COM 09857L108   9,937 2 SH   SOLE NONE 0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   0 0 SH   SOLE NONE 0 0 0
BOSTON BEER INC CL A 100557107   4,500 15 SH   SOLE NONE 0 0 15
BXP INC COM 101121101   9,741 131 SH   SOLE NONE 0 0 131
BOSTON SCIENTIFIC CORP COM 101137107   536 6 SH   SOLE NONE 0 0 6
BRAINSTORM CELL THERAPEUTICS COM 10501E300   758 334 SH   SOLE NONE 0 0 334
BRIGHT HORIZONS FAM SOL IN D COM 109194100   0 0 SH   SOLE NONE 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   48 1 SH   SOLE NONE 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   679 12 SH   SOLE NONE 0 0 12
BRIXMOR PPTY GROUP INC COM 11120U105   28 1 SH   SOLE NONE 0 0 1
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   0 0 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   240,239 1,036 SH   SOLE NONE 0 0 1,036
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   28 1 SH   SOLE NONE 0 0 1
ETERNA THERAPEUTICS INC COM NEW 114082209   15 50 SH   SOLE NONE 0 0 50
BROWN & BROWN INC COM 115236101   102 1 SH   SOLE NONE 0 0 1
BROWN FORMAN CORP CL B 115637209   38 1 SH   SOLE NONE 0 0 1
BUILD-A-BEAR WORKSHOP INC COM 120076104   506 11 SH   SOLE NONE 0 0 11
BUILDERS FIRSTSOURCE INC COM 12008R107   17,152 120 SH   SOLE NONE 0 0 120
BUMBLE INC COM CL A 12047B105   0 0 SH   SOLE NONE 0 0 0
BURLINGTON STORES INC COM 122017106   285 1 SH   SOLE NONE 0 0 1
CBOE GLOBAL MKTS INC COM 12503M108   195 1 SH   SOLE NONE 0 0 1
CBRE GROUP INC CL A 12504L109   0 0 SH   SOLE NONE 0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   0 0 SH   SOLE NONE 0 0 0
CF INDS HLDGS INC COM 125269100   0 0 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   5,387 20 SH   SOLE NONE 0 0 20
CME GROUP INC COM 12572Q105   464 2 SH   SOLE NONE 0 0 2
CMS ENERGY CORP COM 125896100   0 0 SH   SOLE NONE 0 0 0
CNA FINL CORP COM 126117100   48 1 SH   SOLE NONE 0 0 1
CSX CORP COM 126408103   97 3 SH   SOLE NONE 0 0 3
CVS HEALTH CORP COM 126650100   180 4 SH   SOLE NONE 0 0 4
COTERRA ENERGY INC COM 127097103   0 0 SH   SOLE NONE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   300 1 SH   SOLE NONE 0 0 1
CAESARS ENTERTAINMENT INC NE COM 12769G100   334 10 SH   SOLE NONE 0 0 10
CAMDEN PPTY TR SH BEN INT 133131102   116 1 SH   SOLE NONE 0 0 1
THE CAMPBELLS COMPANY COM 134429109   42 1 SH   SOLE NONE 0 0 1
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   325 200 SH   SOLE NONE 0 0 200
CANADIAN NAT RES LTD COM 136385101   0 0 SH   SOLE NONE 0 0 0
CANOPY GROWTH CORP COM NEW 138035704   2,181 796 SH   SOLE NONE 0 0 796
CAPITAL ONE FINL CORP COM 14040H105   178 1 SH   SOLE NONE 0 0 1
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   69,000 5,000 SH   SOLE NONE 0 0 5,000
CARDINAL HEALTH INC COM 14149Y108   237 2 SH   SOLE NONE 0 0 2
CARMAX INC COM 143130102   82 1 SH   SOLE NONE 0 0 1
CARLYLE GROUP INC COM 14316J108   50 1 SH   SOLE NONE 0 0 1
CARNIVAL CORP UNIT 99/99/9999 143658300   4,788 192 SH   SOLE NONE 0 0 192
CARRIER GLOBAL CORPORATION COM 14448C104   68,260 1,000 SH   SOLE NONE 0 0 1,000
CARVANA CO CL A 146869102   0 0 SH   SOLE NONE 0 0 0
CASELLA WASTE SYS INC CL A 147448104   0 0 SH   SOLE NONE 0 0 0
CASSAVA SCIENCES INC COM 14817C107   9,442 4,001 SH   SOLE NONE 0 0 4,001
CATERPILLAR INC COM 149123101   726 2 SH   SOLE NONE 0 0 2
CELANESE CORP DEL COM 150870103   69 1 SH   SOLE NONE 0 0 1
CELSIUS HLDGS INC COM NEW 15118V207   73,489 2,790 SH   SOLE NONE 0 0 2,790
CEMEX SAB DE CV SPON ADR NEW 151290889   112,800 20,000 SH   SOLE NONE 0 0 20,000
CENTENE CORP DEL COM 15135B101   242 4 SH   SOLE NONE 0 0 4
CENTERPOINT ENERGY INC COM 15189T107   32 1 SH   SOLE NONE 0 0 1
CENTRAL PUERTO S A SPONSORED ADR 155038201   0 0 SH   SOLE NONE 0 0 0
CERTARA INC COM 15687V109   1,416 133 SH   SOLE NONE 0 0 133
CHAMPIONX CORPORATION COM 15872M104   27 1 SH   SOLE NONE 0 0 1
CHARLES RIV LABS INTL INC COM 159864107   0 0 SH   SOLE NONE 0 0 0
CHART INDS INC COM 16115Q308   8,206 43 SH   SOLE NONE 0 0 43
CHARTER COMMUNICATIONS INC N CL A 16119P108   0 0 SH   SOLE NONE 0 0 0
CHEGG INC COM 163092109   353 219 SH   SOLE NONE 0 0 219
CHEMED CORP NEW COM 16359R103   0 0 SH   SOLE NONE 0 0 0
CHEMOURS CO COM 163851108   17 1 SH   SOLE NONE 0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   430 2 SH   SOLE NONE 0 0 2
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   606 7 SH   SOLE NONE 0 0 7
EXPAND ENERGY CORPORATION COM 165167735   398 4 SH   SOLE NONE 0 0 4
CHEVRON CORP NEW COM 166764100   369,452 2,551 SH   SOLE NONE 0 0 2,551
CHEWY INC CL A 16679L109   0 0 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,451 206 SH   SOLE NONE 0 0 206
CHOICE HOTELS INTL INC COM 169905106   0 0 SH   SOLE NONE 0 0 0
CHURCH & DWIGHT CO INC COM 171340102   0 0 SH   SOLE NONE 0 0 0
CINCINNATI FINL CORP COM 172062101   0 0 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   1,362 23 SH   SOLE NONE 0 0 23
CINTAS CORP COM 172908105   0 0 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424   86,632 1,231 SH   SOLE NONE 0 0 1,231
CITIZENS FINL GROUP INC COM 174610105   0 0 SH   SOLE NONE 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   46 1 SH   SOLE NONE 0 0 1
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   104,482 2,245 SH   SOLE NONE 0 0 2,245
CLEARWAY ENERGY INC CL A 18539C105   24 1 SH   SOLE NONE 0 0 1
CLEVELAND-CLIFFS INC NEW COM 185899101   34 4 SH   SOLE NONE 0 0 4
CLOROX CO DEL COM 189054109   0 0 SH   SOLE NONE 0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3 1 SH   SOLE NONE 0 0 1
CLOUDFLARE INC CL A COM 18915M107   108 1 SH   SOLE NONE 0 0 1
COCA COLA CO COM 191216100   41,403 665 SH   SOLE NONE 0 0 665
COCRYSTAL PHARMA INC COM NEW 19188J409   2 1 SH   SOLE NONE 0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   308 4 SH   SOLE NONE 0 0 4
COHEN & STEERS QUALITY INCOM COM 19247L106   0 0 SH   SOLE NONE 0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   0 0 SH   SOLE NONE 0 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   143,216 7,451 SH   SOLE NONE 0 0 7,451
COINBASE GLOBAL INC COM CL A 19260Q107   772,710 3,112 SH   SOLE NONE 0 0 3,112
COLGATE PALMOLIVE CO COM 194162103   545 6 SH   SOLE NONE 0 0 6
COLUMBIA BKG SYS INC COM 197236102   27 1 SH   SOLE NONE 0 0 1
COMCAST CORP NEW CL A 20030N101   600 16 SH   SOLE NONE 0 0 16
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   0 0 SH   SOLE NONE 0 0 0
COMSCORE INC COM NEW 20564W204   584 100 SH   SOLE NONE 0 0 100
CONAGRA BRANDS INC COM 205887102   12,488 450 SH   SOLE NONE 0 0 450
CONCENTRIX CORP COM 20602D101   43 1 SH   SOLE NONE 0 0 1
CONOCOPHILLIPS COM 20825C104   6,172 62 SH   SOLE NONE 0 0 62
CONSOLIDATED EDISON INC COM 209115104   0 0 SH   SOLE NONE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   0 0 SH   SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   447 2 SH   SOLE NONE 0 0 2
COOPER COS INC COM 216648501   0 0 SH   SOLE NONE 0 0 0
COPART INC COM 217204106   115 2 SH   SOLE NONE 0 0 2
CORECIVIC INC COM 21871N101   0 0 SH   SOLE NONE 0 0 0
COREBRIDGE FINL INC COM 21871X109   30 1 SH   SOLE NONE 0 0 1
CORNING INC COM 219350105   42 1 SH   SOLE NONE 0 0 1
CORPAY INC COM SHS 219948106   338 1 SH   SOLE NONE 0 0 1
CORTEVA INC COM 22052L104   0 0 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   147,278 161 SH   SOLE NONE 0 0 161
COSTAR GROUP INC COM 22160N109   0 0 SH   SOLE NONE 0 0 0
COTY INC COM CL A 222070203   14 2 SH   SOLE NONE 0 0 2
COURSERA INC COM 22266M104   2,871 338 SH   SOLE NONE 0 0 338
COUSINS PPTYS INC COM NEW 222795502   61 2 SH   SOLE NONE 0 0 2
CREDIT SUISSE ASSET MGMT INC COM 224916106   17,629 6,100 SH   SOLE NONE 0 0 6,100
CRESUD S A C I F Y A SPONSORED ADR 226406106   0 0 SH   SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   39,509 115 SH   SOLE NONE 0 0 115
CROWN CASTLE INC COM 22822V101   5,159 57 SH   SOLE NONE 0 0 57
CUBESMART COM 229663109   43 1 SH   SOLE NONE 0 0 1
CUMMINS INC COM 231021106   349 1 SH   SOLE NONE 0 0 1
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   50 133 SH   SOLE NONE 0 0 133
CYCLERION THERAPEUTICS INC COM 23255M204   322 100 SH   SOLE NONE 0 0 100
DBX ETF TR XTRACK MSCI EURP 233051853   85,828 2,083 SH   SOLE NONE 0 0 2,083
D R HORTON INC COM 23331A109   0 0 SH   SOLE NONE 0 0 0
DTE ENERGY CO COM 233331107   0 0 SH   SOLE NONE 0 0 0
DANAHER CORPORATION COM 235851102   918 4 SH   SOLE NONE 0 0 4
DARDEN RESTAURANTS INC COM 237194105   2,987 16 SH   SOLE NONE 0 0 16
DATADOG INC CL A COM 23804L103   143 1 SH   SOLE NONE 0 0 1
DEERE & CO COM 244199105   847 2 SH   SOLE NONE 0 0 2
DELCATH SYS INC COM NEW 24661P807   12,040 1,000 SH   SOLE NONE 0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702   61 1 SH   SOLE NONE 0 0 1
DENALI THERAPEUTICS INC COM 24823R105   2,670 131 SH   SOLE NONE 0 0 131
DENTSPLY SIRONA INC COM 24906P109   19 1 SH   SOLE NONE 0 0 1
DESKTOP METAL INC COM CL A 25058X303   234 100 SH   SOLE NONE 0 0 100
DEVON ENERGY CORP NEW COM 25179M103   22,911 700 SH   SOLE NONE 0 0 700
DEXCOM INC COM 252131107   233 3 SH   SOLE NONE 0 0 3
DIAGEO PLC SPON ADR NEW 25243Q205   6,357 50 SH   SOLE NONE 0 0 50
DIAMONDBACK ENERGY INC COM 25278X109   328 2 SH   SOLE NONE 0 0 2
DICKS SPORTING GOODS INC COM 253393102   0 0 SH   SOLE NONE 0 0 0
DIGITAL RLTY TR INC COM 253868103   13,232 75 SH   SOLE NONE 0 0 75
DIGITAL TURBINE INC COM NEW 25400W102   1,690 1,000 SH   SOLE NONE 0 0 1,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,613,813 154,758 SH   SOLE NONE 0 0 154,758
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   46,673 1,709 SH   SOLE NONE 0 0 1,709
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   0 0 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   3,020 20 SH   SOLE NONE 0 0 20
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   0 0 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   0 0 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   0 0 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   283,409 2,545 SH   SOLE NONE 0 0 2,545
DISCOVER FINL SVCS COM 254709108   346 2 SH   SOLE NONE 0 0 2
DOCUSIGN INC COM 256163106   90 1 SH   SOLE NONE 0 0 1
DOLBY LABORATORIES INC COM CL A 25659T107   0 0 SH   SOLE NONE 0 0 0
DOLLAR GEN CORP NEW COM 256677105   0 0 SH   SOLE NONE 0 0 0
DOLLAR TREE INC COM 256746108   75 1 SH   SOLE NONE 0 0 1
DOMINION ENERGY INC COM 25746U109   431 8 SH   SOLE NONE 0 0 8
DOMINOS PIZZA INC COM 25754A201   6,315 15 SH   SOLE NONE 0 0 15
DOORDASH INC CL A 25809K105   168 1 SH   SOLE NONE 0 0 1
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,814,759 144,372 SH   SOLE NONE 0 0 144,372
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   121,128 7,652 SH   SOLE NONE 0 0 7,652
DOUBLEVERIFY HLDGS INC COM 25862V105   0 0 SH   SOLE NONE 0 0 0
DOUGLAS EMMETT INC COM 25960P109   37 2 SH   SOLE NONE 0 0 2
DOVER CORP COM 260003108   139 1 SH   SOLE NONE 0 0 1
DOW INC COM 260557103   321 8 SH   SOLE NONE 0 0 8
DRAFTKINGS INC NEW COM CL A 26142V105   49,216 1,323 SH   SOLE NONE 0 0 1,323
DROPBOX INC CL A 26210C104   108,144 3,600 SH   SOLE NONE 0 0 3,600
DUKE ENERGY CORP NEW COM NEW 26441C204   11,528 107 SH   SOLE NONE 0 0 107
DUPONT DE NEMOURS INC COM 26614N102   0 0 SH   SOLE NONE 0 0 0
DOXIMITY INC CL A 26622P107   0 0 SH   SOLE NONE 0 0 0
DURECT CORP COM NEW 266605500   150 200 SH   SOLE NONE 0 0 200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   12,783 1,001 SH   SOLE NONE 0 0 1,001
EOG RES INC COM 26875P101   0 0 SH   SOLE NONE 0 0 0
EQT CORP COM 26884L109   92 2 SH   SOLE NONE 0 0 2
EPR PPTYS COM SH BEN INT 26884U109   44 1 SH   SOLE NONE 0 0 1
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   49,127 605 SH   SOLE NONE 0 0 605
ETF SER SOLUTIONS US GLB JETS 26922A842   14,551 574 SH   SOLE NONE 0 0 574
ETFIS SER TR I VIRTUS INFRCAP 26923G822   96,484 4,406 SH   SOLE NONE 0 0 4,406
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   19,691 2,591 SH   SOLE NONE 0 0 2,591
EAST WEST BANCORP INC COM 27579R104   96 1 SH   SOLE NONE 0 0 1
EASTMAN CHEM CO COM 277432100   0 0 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   84,378 5,644 SH   SOLE NONE 0 0 5,644
EATON VANCE TAX-MANAGED GLOB COM 27829F108   66,651 8,158 SH   SOLE NONE 0 0 8,158
EBAY INC. COM 278642103   186 3 SH   SOLE NONE 0 0 3
ECOLAB INC COM 278865100   0 0 SH   SOLE NONE 0 0 0
EDISON INTL COM 281020107   0 0 SH   SOLE NONE 0 0 0
EDITAS MEDICINE INC COM 28106W103   5,080 4,000 SH   SOLE NONE 0 0 4,000
EDWARDS LIFESCIENCES CORP COM 28176E108   296 4 SH   SOLE NONE 0 0 4
ELECTRONIC ARTS INC COM 285512109   0 0 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   248 2 SH   SOLE NONE 0 0 2
ASPEN TECHNOLOGY INC COM 29109X106   0 0 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   0 0 SH   SOLE NONE 0 0 0
ENPHASE ENERGY INC COM 29355A107   0 0 SH   SOLE NONE 0 0 0
ENTEGRIS INC COM 29362U104   0 0 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   303 4 SH   SOLE NONE 0 0 4
EPAM SYS INC COM 29414B104   2,338 10 SH   SOLE NONE 0 0 10
ENVISTA HOLDINGS CORPORATION COM 29415F104   19 1 SH   SOLE NONE 0 0 1
VESTIS CORPORATION COM SHS 29430C102   15 1 SH   SOLE NONE 0 0 1
EQUIFAX INC COM 294429105   49,441 194 SH   SOLE NONE 0 0 194
EQUINIX INC COM 29444U700   12,893 14 SH   SOLE NONE 0 0 14
EQUITY LIFESTYLE PPTYS INC COM 29472R108   67 1 SH   SOLE NONE 0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   0 0 SH   SOLE NONE 0 0 0
ESSENTIAL UTILS INC COM 29670G102   36 1 SH   SOLE NONE 0 0 1
ESSEX PPTY TR INC COM 297178105   285 1 SH   SOLE NONE 0 0 1
ETSY INC COM 29786A106   0 0 SH   SOLE NONE 0 0 0
EVERGY INC COM 30034W106   0 0 SH   SOLE NONE 0 0 0
EVERSOURCE ENERGY COM 30040W108   0 0 SH   SOLE NONE 0 0 0
EXACT SCIENCES CORP COM 30063P105   3,203 57 SH   SOLE NONE 0 0 57
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   0 0 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   376 10 SH   SOLE NONE 0 0 10
EXPEDIA GROUP INC COM NEW 30212P303   186 1 SH   SOLE NONE 0 0 1
EXPEDITORS INTL WASH INC COM 302130109   0 0 SH   SOLE NONE 0 0 0
EXPONENT INC COM 30214U102   0 0 SH   SOLE NONE 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   0 0 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   41,544 386 SH   SOLE NONE 0 0 386
FS KKR CAP CORP COM 302635206   508,114 23,394 SH   SOLE NONE 0 0 23,394
META PLATFORMS INC CL A 30303M102   8,749,501 14,943 SH   SOLE NONE 0 0 14,943
FTC SOLAR INC COM NEW 30320C301   7,554 1,371 SH   SOLE NONE 0 0 1,371
FAIR ISAAC CORP COM 303250104   0 0 SH   SOLE NONE 0 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   0 0 SH   SOLE NONE 0 0 0
FASTENAL CO COM 311900104   0 0 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   28,696 102 SH   SOLE NONE 0 0 102
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   0 0 SH   SOLE NONE 0 0 0
F5 INC COM 315616102   0 0 SH   SOLE NONE 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   24,882 305 SH   SOLE NONE 0 0 305
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   907 38 SH   SOLE NONE 0 0 38
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   136 1 SH   SOLE NONE 0 0 1
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,841 38 SH   SOLE NONE 0 0 38
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   0 0 SH   SOLE NONE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   81 1 SH   SOLE NONE 0 0 1
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   0 0 SH   SOLE NONE 0 0 0
FIDUS INVT CORP COM 316500107   0 0 SH   SOLE NONE 0 0 0
FIFTH THIRD BANCORP COM 316773100   0 0 SH   SOLE NONE 0 0 0
FIRST HORIZON CORPORATION COM 320517105   40 2 SH   SOLE NONE 0 0 2
FIRST INDL RLTY TR INC COM 32054K103   50 1 SH   SOLE NONE 0 0 1
FIRST SOLAR INC COM 336433107   0 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,292 67 SH   SOLE NONE 0 0 67
FIRST TR VALUE LINE DIVID IN SHS 33734H106   0 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   0 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   0 0 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   0 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   791,675 17,121 SH   SOLE NONE 0 0 17,121
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   0 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   158,824 5,524 SH   SOLE NONE 0 0 5,524
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   0 0 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   822 4 SH   SOLE NONE 0 0 4
FIRSTENERGY CORP COM 337932107   239 6 SH   SOLE NONE 0 0 6
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,539 180 SH   SOLE NONE 0 0 180
FLEXSHARES TR IBOXX 3R TARGT 33939L506   7,474 317 SH   SOLE NONE 0 0 317
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,633 67 SH   SOLE NONE 0 0 67
FORD MTR CO COM 345370860   24,463 2,471 SH   SOLE NONE 0 0 2,471
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   493 333 SH   SOLE NONE 0 0 333
FORTINET INC COM 34959E109   403 4 SH   SOLE NONE 0 0 4
FORTIVE CORP COM 34959J108   0 0 SH   SOLE NONE 0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   19 1 SH   SOLE NONE 0 0 1
FOX CORP CL A COM 35137L105   49 1 SH   SOLE NONE 0 0 1
FOX CORP CL B COM 35137L204   46 1 SH   SOLE NONE 0 0 1
FOX FACTORY HLDG CORP COM 35138V102   30 1 SH   SOLE NONE 0 0 1
FRANKLIN RESOURCES INC COM 354613101   2,579 127 SH   SOLE NONE 0 0 127
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   0 0 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,768 204 SH   SOLE NONE 0 0 204
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,738 223 SH   SOLE NONE 0 0 223
FUELCELL ENERGY INC COM NEW 35952H700   18 2 SH   SOLE NONE 0 0 2
FUBOTV INC COM 35953D104   1 1 SH   SOLE NONE 0 0 1
FUTU HLDGS LTD SPON ADS CL A 36118L106   0 0 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   353,991 14,658 SH   SOLE NONE 0 0 14,658
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,007 128 SH   SOLE NONE 0 0 128
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,580 2,000 SH   SOLE NONE 0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109   568 2 SH   SOLE NONE 0 0 2
GAMING & LEISURE PPTYS INC COM 36467J108   5,057 105 SH   SOLE NONE 0 0 105
GAP INC COM 364760108   40 2 SH   SOLE NONE 0 0 2
GARTNER INC COM 366651107   484 1 SH   SOLE NONE 0 0 1
GE VERNOVA INC COM 36828A101   658 2 SH   SOLE NONE 0 0 2
GENERAL DYNAMICS CORP COM 369550108   527 2 SH   SOLE NONE 0 0 2
GE AEROSPACE COM NEW 369604301   834 5 SH   SOLE NONE 0 0 5
GENERAL MLS INC COM 370334104   13,137 206 SH   SOLE NONE 0 0 206
GENERAL MTRS CO COM 37045V100   318,022 5,970 SH   SOLE NONE 0 0 5,970
GENUINE PARTS CO COM 372460105   0 0 SH   SOLE NONE 0 0 0
GENWORTH FINL INC COM SHS 37247D106   33,818 4,838 SH   SOLE NONE 0 0 4,838
GILEAD SCIENCES INC COM 375558103   739 8 SH   SOLE NONE 0 0 8
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   373 38 SH   SOLE NONE 0 0 38
GITLAB INC CLASS A COM 37637K108   2,141 38 SH   SOLE NONE 0 0 38
GLOBAL PMTS INC COM 37940X102   224 2 SH   SOLE NONE 0 0 2
GLOBAL X FDS GB MSCI AR ETF 37950E259   8,351,927 101,027 SH   SOLE NONE 0 0 101,027
GLOBAL X FDS E COMMERCE ETF 37954Y467   0 0 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   53,549 2,939 SH   SOLE NONE 0 0 2,939
GLOBAL X FDS DAX GERMANY ETF 37954Y491   26,589 798 SH   SOLE NONE 0 0 798
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   0 0 SH   SOLE NONE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   581,206 29,790 SH   SOLE NONE 0 0 29,790
GLOBAL X FDS US INFR DEV ETF 37954Y673   0 0 SH   SOLE NONE 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   0 0 SH   SOLE NONE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   110,028 2,698 SH   SOLE NONE 0 0 2,698
GODADDY INC CL A 380237107   0 0 SH   SOLE NONE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   126,972 222 SH   SOLE NONE 0 0 222
GRACO INC COM 384109104   84 1 SH   SOLE NONE 0 0 1
GRAIL INC COM 384747101   18 1 SH   SOLE NONE 0 0 1
GRAN TIERRA ENERGY INC COM 38500T200   441 61 SH   SOLE NONE 0 0 61
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   9 0 SH   SOLE NONE 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27 1 SH   SOLE NONE 0 0 1
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   29,904 404 SH   SOLE NONE 0 0 404
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   5,604 200 SH   SOLE NONE 0 0 200
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   2,177 52 SH   SOLE NONE 0 0 52
GRIFOLS S A SP ADR REP B NVT 398438408   3,720 500 SH   SOLE NONE 0 0 500
GROCERY OUTLET HLDG CORP COM 39874R101   16 1 SH   SOLE NONE 0 0 1
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,264,997 36,345 SH   SOLE NONE 0 0 36,345
GYRE THERAPEUTICS INC COM 403783103   6,449 533 SH   SOLE NONE 0 0 533
HF SINCLAIR CORP COM 403949100   35 1 SH   SOLE NONE 0 0 1
HCA HEALTHCARE INC COM 40412C101   40,413 135 SH   SOLE NONE 0 0 135
HALLIBURTON CO COM 406216101   21,752 800 SH   SOLE NONE 0 0 800
HANCOCK WHITNEY CORPORATION COM 410120109   55 1 SH   SOLE NONE 0 0 1
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,317,724 87,673 SH   SOLE NONE 0 0 87,673
HARTFORD FINL SVCS GROUP INC COM 416515104   0 0 SH   SOLE NONE 0 0 0
HAYWARD HLDGS INC COM 421298100   15 1 SH   SOLE NONE 0 0 1
HEALTHCARE RLTY TR CL A COM 42226K105   34 2 SH   SOLE NONE 0 0 2
SCORPIUS HOLDINGS INC COM 42237K508   1 3 SH   SOLE NONE 0 0 3
HEALTHPEAK PROPERTIES INC COM 42250P103   203 10 SH   SOLE NONE 0 0 10
HEICO CORP NEW CL A 422806208   0 0 SH   SOLE NONE 0 0 0
HELMERICH & PAYNE INC COM 423452101   32 1 SH   SOLE NONE 0 0 1
HENRY JACK & ASSOC INC COM 426281101   0 0 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108   0 0 SH   SOLE NONE 0 0 0
HESS CORP COM 42809H107   0 0 SH   SOLE NONE 0 0 0
HIGHWOODS PPTYS INC COM 431284108   31 1 SH   SOLE NONE 0 0 1
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,267 82 SH   SOLE NONE 0 0 82
HOLOGIC INC COM 436440101   0 0 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   49,013 126 SH   SOLE NONE 0 0 126
HONEYWELL INTL INC COM 438516106   1,106 5 SH   SOLE NONE 0 0 5
HORMEL FOODS CORP COM 440452100   63 2 SH   SOLE NONE 0 0 2
HOST HOTELS & RESORTS INC COM 44107P104   0 0 SH   SOLE NONE 0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   77 1 SH   SOLE NONE 0 0 1
HOWMET AEROSPACE INC COM 443201108   109 1 SH   SOLE NONE 0 0 1
HUBBELL INC COM 443510607   419 1 SH   SOLE NONE 0 0 1
HUBSPOT INC COM 443573100   0 0 SH   SOLE NONE 0 0 0
HUMANA INC COM 444859102   0 0 SH   SOLE NONE 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   171 1 SH   SOLE NONE 0 0 1
HUNTINGTON BANCSHARES INC COM 446150104   0 0 SH   SOLE NONE 0 0 0
HUNTSMAN CORP COM 447011107   18 1 SH   SOLE NONE 0 0 1
ITT INC COM 45073V108   143 1 SH   SOLE NONE 0 0 1
IBIO INC CON NEW 451033708   10 4 SH   SOLE NONE 0 0 4
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1 0 SH   SOLE NONE 0 0 0
IDEX CORP COM 45167R104   209 1 SH   SOLE NONE 0 0 1
IDEXX LABS INC COM 45168D104   413 1 SH   SOLE NONE 0 0 1
IDENTIV INC COM NEW 45170X205   80,520 22,000 SH   SOLE NONE 0 0 22,000
ILLINOIS TOOL WKS INC COM 452308109   761 3 SH   SOLE NONE 0 0 3
ILLUMINA INC COM 452327109   7,350 55 SH   SOLE NONE 0 0 55
INCYTE CORP COM 45337C102   69 1 SH   SOLE NONE 0 0 1
INDEPENDENCE RLTY TR INC COM 45378A106   40 2 SH   SOLE NONE 0 0 2
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   0 0 SH   SOLE NONE 0 0 0
INFORMATICA INC COM CL A 45674M101   5 0 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   0 0 SH   SOLE NONE 0 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   2,745 1,500 SH   SOLE NONE 0 0 1,500
INSULET CORP COM 45784P101   261 1 SH   SOLE NONE 0 0 1
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   23 1 SH   SOLE NONE 0 0 1
INTEL CORP COM 458140100   65,908 3,287 SH   SOLE NONE 0 0 3,287
INTELLIA THERAPEUTICS INC COM 45826J105   47 4 SH   SOLE NONE 0 0 4
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   69,431 393 SH   SOLE NONE 0 0 393
INTERCONTINENTAL EXCHANGE IN COM 45866F104   596 4 SH   SOLE NONE 0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101   56,043 255 SH   SOLE NONE 0 0 255
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   169 2 SH   SOLE NONE 0 0 2
INTERNATIONAL PAPER CO COM 460146103   0 0 SH   SOLE NONE 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   0 0 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,302,402 35,801 SH   SOLE NONE 0 0 35,801
INTUIT COM 461202103   1,257 2 SH   SOLE NONE 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   67,333 129 SH   SOLE NONE 0 0 129
INVESCO TR INVT GRADE MUNS COM 46131M106   0 0 SH   SOLE NONE 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   9,512 800 SH   SOLE NONE 0 0 800
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,770 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   24,794 216 SH   SOLE NONE 0 0 216
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   15,608 780 SH   SOLE NONE 0 0 780
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,343,695 14,895 SH   SOLE NONE 0 0 14,895
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   17,466,519 466,770 SH   SOLE NONE 0 0 466,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,540,405 179,994 SH   SOLE NONE 0 0 179,994
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   154,400 2,022 SH   SOLE NONE 0 0 2,022
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,038 149 SH   SOLE NONE 0 0 149
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   12,091 365 SH   SOLE NONE 0 0 365
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,450,405 59,959 SH   SOLE NONE 0 0 59,959
INVITATION HOMES INC COM 46187W107   0 0 SH   SOLE NONE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   35 1 SH   SOLE NONE 0 0 1
IONQ INC COM 46222L108   32 1 SH   SOLE NONE 0 0 1
IQVIA HLDGS INC COM 46266C105   26,529 135 SH   SOLE NONE 0 0 135
IRON MTN INC DEL COM 46284V101   0 0 SH   SOLE NONE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   14,853 300 SH   SOLE NONE 0 0 300
ISHARES INC JP MRG EM CRP BD 464286251   482,778 10,878 SH   SOLE NONE 0 0 10,878
ISHARES INC MSCI WORLD ETF 464286392   68,369 440 SH   SOLE NONE 0 0 440
ISHARES INC MSCI BRAZIL ETF 464286400   0 0 SH   SOLE NONE 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   0 0 SH   SOLE NONE 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   489 11 SH   SOLE NONE 0 0 11
ISHARES INC MSCI MEXICO ETF 464286822   602,199 12,862 SH   SOLE NONE 0 0 12,862
ISHARES INC MSCI HONG KG ETF 464286871   0 0 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   663,665 1,127 SH   SOLE NONE 0 0 1,127
ISHARES TR CORE US AGGBD ET 464287226   16,913 175 SH   SOLE NONE 0 0 175
ISHARES TR MSCI EMG MKT ETF 464287234   0 0 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   56,305 527 SH   SOLE NONE 0 0 527
ISHARES TR GLOB HLTHCRE ETF 464287325   0 0 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   0 0 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   140,869 738 SH   SOLE NONE 0 0 738
ISHARES TR 20 YR TR BD ETF 464287432   0 0 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   0 0 SH   SOLE NONE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   12,231 95 SH   SOLE NONE 0 0 95
ISHARES TR RUS MD CP GR ETF 464287481   0 0 SH   SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   0 0 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   911,320 4,229 SH   SOLE NONE 0 0 4,229
ISHARES TR ISHARES BIOTECH 464287556   81,574 617 SH   SOLE NONE 0 0 617
ISHARES TR RUS 1000 VAL ETF 464287598   253,301 1,368 SH   SOLE NONE 0 0 1,368
ISHARES TR RUS 1000 GRW ETF 464287614   1,352,805 3,369 SH   SOLE NONE 0 0 3,369
ISHARES TR RUS 2000 VAL ETF 464287630   9,374 57 SH   SOLE NONE 0 0 57
ISHARES TR RUS 2000 GRW ETF 464287648   1,477 5 SH   SOLE NONE 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655   869,027 3,933 SH   SOLE NONE 0 0 3,933
ISHARES TR CORE S&P US GWT 464287671   55,183 396 SH   SOLE NONE 0 0 396
ISHARES TR RUSSELL 3000 ETF 464287689   24,400 73 SH   SOLE NONE 0 0 73
ISHARES TR U.S. TECH ETF 464287721   40,040 251 SH   SOLE NONE 0 0 251
ISHARES TR CORE S&P SCP ETF 464287804   448,095 3,889 SH   SOLE NONE 0 0 3,889
ISHARES TR MORNINGSTAR VALU 464288109   0 0 SH   SOLE NONE 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   0 0 SH   SOLE NONE 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,385,381 19,193 SH   SOLE NONE 0 0 19,193
ISHARES TR GL CLEAN ENE ETF 464288224   27,373 2,405 SH   SOLE NONE 0 0 2,405
ISHARES TR MSCI ACWI ETF 464288257   1,307,883 11,131 SH   SOLE NONE 0 0 11,131
ISHARES TR JPMORGAN USD EMG 464288281   468,591 5,263 SH   SOLE NONE 0 0 5,263
ISHARES TR NATIONAL MUN ETF 464288414   0 0 SH   SOLE NONE 0 0 0
ISHARES TR ASIA 50 ETF 464288430   12,209 180 SH   SOLE NONE 0 0 180
ISHARES TR IBOXX HI YD ETF 464288513   830,544 10,560 SH   SOLE NONE 0 0 10,560
ISHARES TR MBS ETF 464288588   57,575 628 SH   SOLE NONE 0 0 628
ISHARES TR PFD AND INCM SEC 464288687   81,901 2,605 SH   SOLE NONE 0 0 2,605
ISHARES TR U.S. MED DVC ETF 464288810   192,319 3,296 SH   SOLE NONE 0 0 3,296
ISHARES TR US OIL GS EX ETF 464288851   372 4 SH   SOLE NONE 0 0 4
ISHARES TR AGGRES ALLOC ETF 464289859   38,228 499 SH   SOLE NONE 0 0 499
ISHARES SILVER TR ISHARES 46428Q109   284,182 10,793 SH   SOLE NONE 0 0 10,793
ISHARES TR MSCI INDIA ETF 46429B598   95,752 1,819 SH   SOLE NONE 0 0 1,819
ISHARES TR MSCI CHINA ETF 46429B671   0 0 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   0 0 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   114,536 643 SH   SOLE NONE 0 0 643
ISHARES TR CORE MSCI EAFE 46432F842   190,529 2,711 SH   SOLE NONE 0 0 2,711
ISHARES INC CORE MSCI EMKT 46434G103   8,303 159 SH   SOLE NONE 0 0 159
ISHARES INC MSCI EMRG CHN 46434G764   0 0 SH   SOLE NONE 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   0 0 SH   SOLE NONE 0 0 0
ISHARES TR CYBERSECURITY 46435U135   0 0 SH   SOLE NONE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   9,484 258 SH   SOLE NONE 0 0 258
ISHARES TR 20+ YEAR TR BD 46436E338   107 5 SH   SOLE NONE 0 0 5
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,449,199 46,168 SH   SOLE NONE 0 0 46,168
JPMORGAN CHASE & CO. COM 46625H100   1,134,044 4,731 SH   SOLE NONE 0 0 4,731
JABIL INC COM 466313103   30,299 211 SH   SOLE NONE 0 0 211
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,117 75 SH   SOLE NONE 0 0 75
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   734,400 12,766 SH   SOLE NONE 0 0 12,766
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   60,293 1,197 SH   SOLE NONE 0 0 1,197
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   92 2 SH   SOLE NONE 0 0 2
JACOBS SOLUTIONS INC COM 46982L108   0 0 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   14,994 305 SH   SOLE NONE 0 0 305
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   55,223 1,089 SH   SOLE NONE 0 0 1,089
JEFFERIES FINL GROUP INC COM 47233W109   78 1 SH   SOLE NONE 0 0 1
JETBLUE AWYS CORP COM 477143101   16 2 SH   SOLE NONE 0 0 2
JOHNSON & JOHNSON COM 478160104   2,025 14 SH   SOLE NONE 0 0 14
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   8,865 2,321 SH   SOLE NONE 0 0 2,321
KLA CORP COM NEW 482480100   630 1 SH   SOLE NONE 0 0 1
KKR & CO INC COM 48251W104   296 2 SH   SOLE NONE 0 0 2
KARYOPHARM THERAPEUTICS INC COM 48576U106   676 1,000 SH   SOLE NONE 0 0 1,000
KELLANOVA COM 487836108   162 2 SH   SOLE NONE 0 0 2
ZEVRA THERAPEUTICS INC COM NEW 488445206   15,137 1,815 SH   SOLE NONE 0 0 1,815
KENVUE INC COM 49177J102   128 6 SH   SOLE NONE 0 0 6
KEURIG DR PEPPER INC COM 49271V100   0 0 SH   SOLE NONE 0 0 0
KEYCORP COM 493267108   0 0 SH   SOLE NONE 0 0 0
KILROY RLTY CORP COM 49427F108   40 1 SH   SOLE NONE 0 0 1
KIMBERLY-CLARK CORP COM 494368103   131 1 SH   SOLE NONE 0 0 1
KIMCO RLTY CORP COM 49446R109   164 7 SH   SOLE NONE 0 0 7
KINDER MORGAN INC DEL COM 49456B101   27,811 1,015 SH   SOLE NONE 0 0 1,015
KIORA PHARMACEUTICALS INC COM 49721T507   7 2 SH   SOLE NONE 0 0 2
KLAVIYO INC COM SER A 49845K101   0 0 SH   SOLE NONE 0 0 0
KODIAK SCIENCES INC COM 50015M109   9,960 1,001 SH   SOLE NONE 0 0 1,001
KOHLS CORP COM 500255104   14 1 SH   SOLE NONE 0 0 1
KOSS CORP COM 500692108   7,380 1,000 SH   SOLE NONE 0 0 1,000
KRAFT HEINZ CO COM 500754106   0 0 SH   SOLE NONE 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,561 327 SH   SOLE NONE 0 0 327
KROGER CO COM 501044101   245 4 SH   SOLE NONE 0 0 4
LKQ CORP COM 501889208   0 0 SH   SOLE NONE 0 0 0
LCI INDS COM 50189K103   0 0 SH   SOLE NONE 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   0 0 SH   SOLE NONE 0 0 0
LPL FINL HLDGS INC COM 50212V100   327 1 SH   SOLE NONE 0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109   0 0 SH   SOLE NONE 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   229 1 SH   SOLE NONE 0 0 1
LAM RESEARCH CORP COM NEW 512807306   40,015 554 SH   SOLE NONE 0 0 554
LAMAR ADVERTISING CO NEW CL A 512816109   122 1 SH   SOLE NONE 0 0 1
LAMB WESTON HLDGS INC COM 513272104   0 0 SH   SOLE NONE 0 0 0
LAS VEGAS SANDS CORP COM 517834107   1,880 37 SH   SOLE NONE 0 0 37
LATTICE SEMICONDUCTOR CORP COM 518415104   57 1 SH   SOLE NONE 0 0 1
LAUDER ESTEE COS INC CL A 518439104   150 2 SH   SOLE NONE 0 0 2
LEGGETT & PLATT INC COM 524660107   19 2 SH   SOLE NONE 0 0 2
LEIDOS HOLDINGS INC COM 525327102   142 1 SH   SOLE NONE 0 0 1
LEMONADE INC COM 52567D107   80,696 2,200 SH   SOLE NONE 0 0 2,200
LENNAR CORP CL A 526057104   5,554 41 SH   SOLE NONE 0 0 41
LENNAR CORP CL B 526057302   264 2 SH   SOLE NONE 0 0 2
LENNOX INTL INC COM 526107107   0 0 SH   SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   41 5 SH   SOLE NONE 0 0 5
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   93 1 SH   SOLE NONE 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   84 1 SH   SOLE NONE 0 0 1
ELI LILLY & CO COM 532457108   87,883 114 SH   SOLE NONE 0 0 114
LINCOLN NATL CORP IND COM 534187109   32 1 SH   SOLE NONE 0 0 1
LINEAGE INC COM 53566V106   59 1 SH   SOLE NONE 0 0 1
LIQUIDIA CORPORATION COM NEW 53635D202   5,715 486 SH   SOLE NONE 0 0 486
LISTED FD TR ROUNDHILL BALL 53656F417   21,498 1,495 SH   SOLE NONE 0 0 1,495
LISTED FD TR ROUNDHILL SPORTS 53656F789   9,475 500 SH   SOLE NONE 0 0 500
LISTED FD TR ROUNDHILL MAGNIF 53656G498   29,496 542 SH   SOLE NONE 0 0 542
LIVE NATION ENTERTAINMENT IN COM 538034109   0 0 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   62,680 129 SH   SOLE NONE 0 0 129
LOEWS CORP COM 540424108   85 1 SH   SOLE NONE 0 0 1
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   2,005,618 167,975 SH   SOLE NONE 0 0 167,975
LOUISIANA PAC CORP COM 546347105   20,710 200 SH   SOLE NONE 0 0 200
LOWES COS INC COM 548661107   2,096 8 SH   SOLE NONE 0 0 8
LUCID GROUP INC COM 549498103   19,645 6,505 SH   SOLE NONE 0 0 6,505
LULULEMON ATHLETICA INC COM 550021109   0 0 SH   SOLE NONE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   0 0 SH   SOLE NONE 0 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   355 66 SH   SOLE NONE 0 0 66
LYFT INC CL A COM 55087P104   13 1 SH   SOLE NONE 0 0 1
M & T BK CORP COM 55261F104   0 0 SH   SOLE NONE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   0 0 SH   SOLE NONE 0 0 0
MKS INSTRS INC COM 55306N104   104 1 SH   SOLE NONE 0 0 1
MP MATERIALS CORP COM CL A 553368101   154,924 9,931 SH   SOLE NONE 0 0 9,931
MSCI INC COM 55354G100   600 1 SH   SOLE NONE 0 0 1
MANPOWERGROUP INC WIS COM 56418H100   58 1 SH   SOLE NONE 0 0 1
MARATHON OIL CORP COM 565849106   0 0 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   140 1 SH   SOLE NONE 0 0 1
MARSH & MCLENNAN COS INC COM 571748102   850 4 SH   SOLE NONE 0 0 4
MARRIOTT INTL INC NEW CL A 571903202   558 2 SH   SOLE NONE 0 0 2
MARTIN MARIETTA MATLS INC COM 573284106   517 1 SH   SOLE NONE 0 0 1
MARVELL TECHNOLOGY INC COM 573874104   20,817 188 SH   SOLE NONE 0 0 188
MASCO CORP COM 574599106   0 0 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   169,265 321 SH   SOLE NONE 0 0 321
MATADOR RES CO COM 576485205   6,714 119 SH   SOLE NONE 0 0 119
MCCORMICK & CO INC COM NON VTG 579780206   229 3 SH   SOLE NONE 0 0 3
MCDONALDS CORP COM 580135101   37,898 131 SH   SOLE NONE 0 0 131
MCKESSON CORP COM 58155Q103   570 1 SH   SOLE NONE 0 0 1
MEDICAL PPTYS TRUST INC COM 58463J304   12 3 SH   SOLE NONE 0 0 3
MEDPACE HLDGS INC COM 58506Q109   6,645 20 SH   SOLE NONE 0 0 20
MERCADOLIBRE INC COM 58733R102   22,310 13 SH   SOLE NONE 0 0 13
MERCK & CO INC COM 58933Y105   35,116 353 SH   SOLE NONE 0 0 353
METLIFE INC COM 59156R108   82 1 SH   SOLE NONE 0 0 1
MICROSOFT CORP COM 594918104   3,593,905 8,526 SH   SOLE NONE 0 0 8,526
MICROSTRATEGY INC CL A NEW 594972408   32,727 113 SH   SOLE NONE 0 0 113
MICROCHIP TECHNOLOGY INC. COM 595017104   287 5 SH   SOLE NONE 0 0 5
MICRON TECHNOLOGY INC COM 595112103   34,477 410 SH   SOLE NONE 0 0 410
MID-AMER APT CMNTYS INC COM 59522J103   19,321 125 SH   SOLE NONE 0 0 125
MIND MEDICINE MINDMED INC COM NEW 60255C885   459 66 SH   SOLE NONE 0 0 66
MODERNA INC COM 60770K107   39,002 938 SH   SOLE NONE 0 0 938
MONDELEZ INTL INC CL A 609207105   3,166 53 SH   SOLE NONE 0 0 53
MONGODB INC CL A 60937P106   233 1 SH   SOLE NONE 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   53 1 SH   SOLE NONE 0 0 1
MOODYS CORP COM 615369105   47,337 100 SH   SOLE NONE 0 0 100
MORGAN STANLEY COM NEW 617446448   61,729 491 SH   SOLE NONE 0 0 491
MORNINGSTAR INC COM 617700109   110 0 SH   SOLE NONE 0 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   3,389,480 164,060 SH   SOLE NONE 0 0 164,060
MOSAIC CO NEW COM 61945C103   0 0 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   462 1 SH   SOLE NONE 0 0 1
MURPHY OIL CORP COM 626717102   30 1 SH   SOLE NONE 0 0 1
MUSTANG BIO INC COM NEW 62818Q203   24 133 SH   SOLE NONE 0 0 133
NIO INC SPON ADS 62914V106   6,338 1,454 SH   SOLE NONE 0 0 1,454
NOV INC COM 62955J103   44 3 SH   SOLE NONE 0 0 3
NANOVIRICIDES INC COM 630087302   1,430 1,000 SH   SOLE NONE 0 0 1,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,480 1,000 SH   SOLE NONE 0 0 1,000
NASDAQ INC COM 631103108   387 5 SH   SOLE NONE 0 0 5
NATERA INC COM 632307104   33 0 SH   SOLE NONE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,377 124 SH   SOLE NONE 0 0 124
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   38 1 SH   SOLE NONE 0 0 1
NATWEST GROUP PLC SPONS ADR 639057207   1,640 161 SH   SOLE NONE 0 0 161
NEKTAR THERAPEUTICS COM 640268108   2,790 3,000 SH   SOLE NONE 0 0 3,000
NETFLIX INC COM 64110L106   309,505 347 SH   SOLE NONE 0 0 347
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   0 0 SH   SOLE NONE 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   15 1 SH   SOLE NONE 0 0 1
FLAGSTAR FINANCIAL INC COM NEW 649445400   9 1 SH   SOLE NONE 0 0 1
NEWELL BRANDS INC COM 651229106   10 1 SH   SOLE NONE 0 0 1
NEWMONT CORP COM 651639106   149 4 SH   SOLE NONE 0 0 4
NEWS CORP NEW CL B 65249B208   30 1 SH   SOLE NONE 0 0 1
NEWTEKONE INC COM NEW 652526203   0 0 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   574 8 SH   SOLE NONE 0 0 8
NICE LTD SPONSORED ADR 653656108   0 0 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   5,019 66 SH   SOLE NONE 0 0 66
NIKOLA CORP COM NEW 654110303   127 107 SH   SOLE NONE 0 0 107
NOKIA CORP SPONSORED ADR 654902204   8,860 2,000 SH   SOLE NONE 0 0 2,000
NORDSON CORP COM 655663102   0 0 SH   SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108   469 2 SH   SOLE NONE 0 0 2
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   0 0 SH   SOLE NONE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   0 0 SH   SOLE NONE 0 0 0
GEN DIGITAL INC COM 668771108   0 0 SH   SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205   926,101 10,766 SH   SOLE NONE 0 0 10,766
NUCANA PLC SPONSORED ADR 67022C205   39 33 SH   SOLE NONE 0 0 33
NUCOR CORP COM 670346105   233 2 SH   SOLE NONE 0 0 2
NVIDIA CORPORATION COM 67066G104   8,249,123 61,428 SH   SOLE NONE 0 0 61,428
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,291 350 SH   SOLE NONE 0 0 350
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   4,509 450 SH   SOLE NONE 0 0 450
OATLY GROUP AB SPONSORED ADS 67421J108   912 1,376 SH   SOLE NONE 0 0 1,376
OCCIDENTAL PETE CORP COM 674599105   9,994 202 SH   SOLE NONE 0 0 202
OCULAR THERAPEUTIX INC COM 67576A100   0 0 SH   SOLE NONE 0 0 0
OKTA INC CL A 679295105   0 0 SH   SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   0 0 SH   SOLE NONE 0 0 0
OLIN CORP COM PAR $1 680665205   34 1 SH   SOLE NONE 0 0 1
OMNICOM GROUP INC COM 681919106   0 0 SH   SOLE NONE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   76 2 SH   SOLE NONE 0 0 2
ON SEMICONDUCTOR CORP COM 682189105   10,719 170 SH   SOLE NONE 0 0 170
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,569 5,000 SH   SOLE NONE 0 0 5,000
ONEOK INC NEW COM 682680103   100 1 SH   SOLE NONE 0 0 1
OPENDOOR TECHNOLOGIES INC COM 683712103   1,600 1,000 SH   SOLE NONE 0 0 1,000
OPKO HEALTH INC COM 68375N103   0 0 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   53,685 322 SH   SOLE NONE 0 0 322
ORAGENICS INC COM 684023500   13 34 SH   SOLE NONE 0 0 34
OPTION CARE HEALTH INC COM NEW 68404L201   23 1 SH   SOLE NONE 0 0 1
ORGANIGRAM HLDGS INC COM 68620P705   1,208 750 SH   SOLE NONE 0 0 750
ORUKA THERAPEUTICS INC COM 687604108   3,219 166 SH   SOLE NONE 0 0 166
OTIS WORLDWIDE CORP COM 68902V107   370 4 SH   SOLE NONE 0 0 4
OUSTER INC COM NEW 68989M202   1,002 82 SH   SOLE NONE 0 0 82
OVINTIV INC COM 69047Q102   0 0 SH   SOLE NONE 0 0 0
PBF ENERGY INC CL A 69318G106   27 1 SH   SOLE NONE 0 0 1
PG&E CORP COM 69331C108   343 17 SH   SOLE NONE 0 0 17
PGIM HIGH YIELD BOND FUND IN COM 69346H100   640,265 46,803 SH   SOLE NONE 0 0 46,803
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   258,240 20,961 SH   SOLE NONE 0 0 20,961
PNC FINL SVCS GROUP INC COM 693475105   771 4 SH   SOLE NONE 0 0 4
PPG INDS INC COM 693506107   358 3 SH   SOLE NONE 0 0 3
PPL CORP COM 69351T106   3,246 100 SH   SOLE NONE 0 0 100
PTC INC COM 69370C100   0 0 SH   SOLE NONE 0 0 0
PACCAR INC COM 693718108   208 2 SH   SOLE NONE 0 0 2
PACER FDS TR PACER US SMALL 69374H857   0 0 SH   SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   0 0 SH   SOLE NONE 0 0 0
PACKAGING CORP AMER COM 695156109   0 0 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   47,816 632 SH   SOLE NONE 0 0 632
PALO ALTO NETWORKS INC COM 697435105   182,896 1,005 SH   SOLE NONE 0 0 1,005
PARK HOTELS & RESORTS INC COM 700517105   42 3 SH   SOLE NONE 0 0 3
PARKER-HANNIFIN CORP COM 701094104   0 0 SH   SOLE NONE 0 0 0
PAYCHEX INC COM 704326107   421 3 SH   SOLE NONE 0 0 3
PAYCOR HCM INC COM 70435P102   19 1 SH   SOLE NONE 0 0 1
PAYPAL HLDGS INC COM 70450Y103   32,541 381 SH   SOLE NONE 0 0 381
PAYONEER GLOBAL INC COM 70451X104   10,040 1,000 SH   SOLE NONE 0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100   12,372 1,422 SH   SOLE NONE 0 0 1,422
PENN ENTERTAINMENT INC COM 707569109   20 1 SH   SOLE NONE 0 0 1
PEPSICO INC COM 713448108   1,369 9 SH   SOLE NONE 0 0 9
REVVITY INC COM 714046109   0 0 SH   SOLE NONE 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   86 6 SH   SOLE NONE 0 0 6
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   49,254 3,830 SH   SOLE NONE 0 0 3,830
PFIZER INC COM 717081103   99,548 3,752 SH   SOLE NONE 0 0 3,752
PHILIP MORRIS INTL INC COM 718172109   183,774 1,527 SH   SOLE NONE 0 0 1,527
PHILLIPS 66 COM 718546104   0 0 SH   SOLE NONE 0 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501   16 9 SH   SOLE NONE 0 0 9
PIMCO ETF TR INV GRD CRP BD 72201R817   0 0 SH   SOLE NONE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   33,947 350 SH   SOLE NONE 0 0 350
PINTEREST INC CL A 72352L106   2,871 99 SH   SOLE NONE 0 0 99
PIONEER HIGH INCOME FUND INC COM 72369H106   16,275 2,100 SH   SOLE NONE 0 0 2,100
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   9,260 1,000 SH   SOLE NONE 0 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,080 1,000 SH   SOLE NONE 0 0 1,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   0 0 SH   SOLE NONE 0 0 0
POOL CORP COM 73278L105   0 0 SH   SOLE NONE 0 0 0
POWER INTEGRATIONS INC COM 739276103   62 1 SH   SOLE NONE 0 0 1
PREMIER INC CL A 74051N102   21 1 SH   SOLE NONE 0 0 1
PRICE T ROWE GROUP INC COM 74144T108   0 0 SH   SOLE NONE 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   0 0 SH   SOLE NONE 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,034,009 55,562 SH   SOLE NONE 0 0 55,562
PROCTER AND GAMBLE CO COM 742718109   108,371 646 SH   SOLE NONE 0 0 646
PROGRESSIVE CORP COM 743315103   479 2 SH   SOLE NONE 0 0 2
PROLOGIS INC. COM 74340W103   3,673 35 SH   SOLE NONE 0 0 35
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   0 0 SH   SOLE NONE 0 0 0
PROSHARES TR BITCOIN ETF 74347G440   2,829 74 SH   SOLE NONE 0 0 74
PROSHARES TR PSHS ULT S&P 500 74347R107   13 0 SH   SOLE NONE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   6 0 SH   SOLE NONE 0 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   2,705 212 SH   SOLE NONE 0 0 212
PROSPECT CAP CORP COM 74348T102   14,223 3,300 SH   SOLE NONE 0 0 3,300
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   25,281 25 SH   SOLE NONE 0 0 25
PROSHARES TR ULTRAPRO SHORT S 74349Y845   22 1 SH   SOLE NONE 0 0 1
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   564 300 SH   SOLE NONE 0 0 300
PRUDENTIAL FINL INC COM 744320102   0 0 SH   SOLE NONE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   0 0 SH   SOLE NONE 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   0 0 SH   SOLE NONE 0 0 0
PULTE GROUP INC COM 745867101   0 0 SH   SOLE NONE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   39,402 6,600 SH   SOLE NONE 0 0 6,600
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   42,040 4,150 SH   SOLE NONE 0 0 4,150
QORVO INC COM 74736K101   0 0 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   48,679 317 SH   SOLE NONE 0 0 317
QUANTA SVCS INC COM 74762E102   0 0 SH   SOLE NONE 0 0 0
QUANTUM COMPUTING INC COM 74766W108   0 0 SH   SOLE NONE 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   441 85 SH   SOLE NONE 0 0 85
QUANTUM CORP COM 747906600   27 1 SH   SOLE NONE 0 0 1
QUEST DIAGNOSTICS INC COM 74834L100   0 0 SH   SOLE NONE 0 0 0
RB GLOBAL INC COM 74935Q107   0 0 SH   SOLE NONE 0 0 0
RH COM 74967X103   5,117 13 SH   SOLE NONE 0 0 13
RAMBUS INC DEL COM 750917106   53 1 SH   SOLE NONE 0 0 1
RANGE RES CORP COM 75281A109   36 1 SH   SOLE NONE 0 0 1
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   0 0 SH   SOLE NONE 0 0 0
RAYMOND JAMES FINL INC COM 754730109   0 0 SH   SOLE NONE 0 0 0
RAYONIER INC COM 754907103   26 1 SH   SOLE NONE 0 0 1
RTX CORPORATION COM 75513E101   27,426 237 SH   SOLE NONE 0 0 237
REALTY INCOME CORP COM 756109104   41,767 782 SH   SOLE NONE 0 0 782
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,257 186 SH   SOLE NONE 0 0 186
RED CAT HLDGS INC COM 75644T100   0 0 SH   SOLE NONE 0 0 0
REDDIT INC CL A 75734B100   4,740 29 SH   SOLE NONE 0 0 29
REDFIN CORP COM 75737F108   3,453 439 SH   SOLE NONE 0 0 439
REGENCY CTRS CORP COM 758849103   148 2 SH   SOLE NONE 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107   13,534 19 SH   SOLE NONE 0 0 19
REGIONS FINANCIAL CORP NEW COM 7591EP100   0 0 SH   SOLE NONE 0 0 0
RELIANCE INC COM 759509102   269 1 SH   SOLE NONE 0 0 1
REPUBLIC SVCS INC COM 760759100   604 3 SH   SOLE NONE 0 0 3
RESMED INC COM 761152107   229 1 SH   SOLE NONE 0 0 1
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   1,810 1,000 SH   SOLE NONE 0 0 1,000
REXFORD INDL RLTY INC COM 76169C100   39 1 SH   SOLE NONE 0 0 1
RIGETTI COMPUTING INC COMMON STOCK 76655K103   51,884 3,400 SH   SOLE NONE 0 0 3,400
RIO TINTO PLC SPONSORED ADR 767204100   235 4 SH   SOLE NONE 0 0 4
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13 1 SH   SOLE NONE 0 0 1
ROBINHOOD MKTS INC COM CL A 770700102   59 2 SH   SOLE NONE 0 0 2
ROBLOX CORP CL A 771049103   4,629 80 SH   SOLE NONE 0 0 80
ROCKET COS INC COM CL A 77311W101   4,372 388 SH   SOLE NONE 0 0 388
ROCKWELL AUTOMATION INC COM 773903109   286 1 SH   SOLE NONE 0 0 1
ROKU INC COM CL A 77543R102   0 0 SH   SOLE NONE 0 0 0
ROLLINS INC COM 775711104   93 2 SH   SOLE NONE 0 0 2
ROOT INC CL A NEW 77664L207   217,770 3,000 SH   SOLE NONE 0 0 3,000
ROPER TECHNOLOGIES INC COM 776696106   0 0 SH   SOLE NONE 0 0 0
ROSS STORES INC COM 778296103   454 3 SH   SOLE NONE 0 0 3
SHELL PLC SPON ADS 780259305   6,265 100 SH   SOLE NONE 0 0 100
S&P GLOBAL INC COM 78409V104   996 2 SH   SOLE NONE 0 0 2
SBA COMMUNICATIONS CORP NEW CL A 78410G104   0 0 SH   SOLE NONE 0 0 0
SEI INVTS CO COM 784117103   82 1 SH   SOLE NONE 0 0 1
SM ENERGY CO COM 78454L100   39 1 SH   SOLE NONE 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103   70,989,059 121,125 SH   SOLE NONE 0 0 121,125
SPDR GOLD TR GOLD SHS 78463V107   1,073,012 4,432 SH   SOLE NONE 0 0 4,432
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   19,606 407 SH   SOLE NONE 0 0 407
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   0 0 SH   SOLE NONE 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   121,496 602 SH   SOLE NONE 0 0 602
SPDR SER TR PORTFOLIO SHORT 78464A474   221,041 7,403 SH   SOLE NONE 0 0 7,403
SPDR SER TR PORTFOLIO AGRGTE 78464A649   22,866 915 SH   SOLE NONE 0 0 915
SPDR SER TR S&P REGL BKG 78464A698   2,052 34 SH   SOLE NONE 0 0 34
SPDR SER TR S&P DIVID ETF 78464A763   141,875 1,074 SH   SOLE NONE 0 0 1,074
SPDR SER TR S&P INS ETF 78464A789   45,725 809 SH   SOLE NONE 0 0 809
SPDR SER TR S&P BIOTECH 78464A870   20,777 231 SH   SOLE NONE 0 0 231
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   0 0 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   713,271 1,676 SH   SOLE NONE 0 0 1,676
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   100,246 176 SH   SOLE NONE 0 0 176
SPDR SER TR BLOOMBERG HIGH Y 78468R622   91,171 955 SH   SOLE NONE 0 0 955
SAGE THERAPEUTICS INC COM 78667J108   5 1 SH   SOLE NONE 0 0 1
SAIA INC COM 78709Y105   0 0 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   91,961 275 SH   SOLE NONE 0 0 275
SAMSARA INC COM CL A 79589L106   0 0 SH   SOLE NONE 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,020 1,000 SH   SOLE NONE 0 0 1,000
SCHLUMBERGER LTD COM STK 806857108   975 25 SH   SOLE NONE 0 0 25
SCHWAB CHARLES CORP COM 808513105   444 6 SH   SOLE NONE 0 0 6
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   202,824 7,424 SH   SOLE NONE 0 0 7,424
SCOTTS MIRACLE-GRO CO CL A 810186106   2,253 34 SH   SOLE NONE 0 0 34
SEA LTD SPONSORD ADS 81141R100   0 0 SH   SOLE NONE 0 0 0
SEALED AIR CORP NEW COM 81211K100   34 1 SH   SOLE NONE 0 0 1
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   28 1 SH   SOLE NONE 0 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   124,346 1,478 SH   SOLE NONE 0 0 1,478
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,172,000 8,519 SH   SOLE NONE 0 0 8,519
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   52,308 665 SH   SOLE NONE 0 0 665
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,358 77 SH   SOLE NONE 0 0 77
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,262,967 26,418 SH   SOLE NONE 0 0 26,418
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,950,737 61,054 SH   SOLE NONE 0 0 61,054
SELECT SECTOR SPDR TR INDL 81369Y704   1,057,775 8,028 SH   SOLE NONE 0 0 8,028
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   449,480 1,933 SH   SOLE NONE 0 0 1,933
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   109,325 1,129 SH   SOLE NONE 0 0 1,129
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,474 110 SH   SOLE NONE 0 0 110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   282,066 3,727 SH   SOLE NONE 0 0 3,727
CARTESIAN THERAPEUTICS INC COM NEW 816212302   1,182 66 SH   SOLE NONE 0 0 66
SEMPRA COM 816851109   0 0 SH   SOLE NONE 0 0 0
SENTINELONE INC CL A 81730H109   0 0 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102   1,060 1 SH   SOLE NONE 0 0 1
SHERWIN WILLIAMS CO COM 824348106   680 2 SH   SOLE NONE 0 0 2
SHOPIFY INC CL A 82509L107   22,355 210 SH   SOLE NONE 0 0 210
SIGMA LITHIUM CORPORATION COM 826599102   0 0 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   219,568 1,275 SH   SOLE NONE 0 0 1,275
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   0 0 SH   SOLE NONE 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   23 1 SH   SOLE NONE 0 0 1
SKILLZ INC COM CL A 83067L208   252 50 SH   SOLE NONE 0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102   177 2 SH   SOLE NONE 0 0 2
SMUCKER J M CO COM NEW 832696405   0 0 SH   SOLE NONE 0 0 0
SNAP INC CL A 83304A106   1,002 93 SH   SOLE NONE 0 0 93
SNOWFLAKE INC CL A 833445109   4,169 27 SH   SOLE NONE 0 0 27
SOFI TECHNOLOGIES INC COM 83406F102   31 2 SH   SOLE NONE 0 0 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14 1 SH   SOLE NONE 0 0 1
SOLVENTUM CORP COM SHS 83444M101   0 0 SH   SOLE NONE 0 0 0
SONOS INC COM 83570H108   0 0 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   18,028 219 SH   SOLE NONE 0 0 219
SOUTHERN COPPER CORP COM 84265V105   1,549 17 SH   SOLE NONE 0 0 17
SOUTHWEST AIRLS CO COM 844741108   134 4 SH   SOLE NONE 0 0 4
BLOCK INC CL A 852234103   8,244 97 SH   SOLE NONE 0 0 97
STAG INDL INC COM 85254J102   34 1 SH   SOLE NONE 0 0 1
STANLEY BLACK & DECKER INC COM 854502101   0 0 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   16,990 186 SH   SOLE NONE 0 0 186
STARWOOD PPTY TR INC COM 85571B105   140,679 7,424 SH   SOLE NONE 0 0 7,424
STATE STR CORP COM 857477103   0 0 SH   SOLE NONE 0 0 0
STEEL DYNAMICS INC COM 858119100   0 0 SH   SOLE NONE 0 0 0
STIFEL FINL CORP COM 860630102   106 1 SH   SOLE NONE 0 0 1
STRYKER CORPORATION COM 863667101   36,365 101 SH   SOLE NONE 0 0 101
SUN CMNTYS INC COM 866674104   0 0 SH   SOLE NONE 0 0 0
SUNRUN INC COM 86771W105   9 1 SH   SOLE NONE 0 0 1
SUPER MICRO COMPUTER INC COM NEW 86800U302   145,101 4,761 SH   SOLE NONE 0 0 4,761
SYLVAMO CORP COMMON STOCK 871332102   0 0 SH   SOLE NONE 0 0 0
SYNAPTICS INC COM 87157D109   76 1 SH   SOLE NONE 0 0 1
SYNOPSYS INC COM 871607107   30,376 63 SH   SOLE NONE 0 0 63
TD SYNNEX CORPORATION COM 87162W100   1,459,866 12,448 SH   SOLE NONE 0 0 12,448
SYNCHRONY FINANCIAL COM 87165B103   0 0 SH   SOLE NONE 0 0 0
SYSCO CORP COM 871829107   0 0 SH   SOLE NONE 0 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   20 87 SH   SOLE NONE 0 0 87
CARLYLE SECURED LENDING INC COM 872280102   246,089 13,725 SH   SOLE NONE 0 0 13,725
TJX COS INC NEW COM 872540109   846 7 SH   SOLE NONE 0 0 7
T-MOBILE US INC COM 872590104   221 1 SH   SOLE NONE 0 0 1
TPG INC COM CL A 872657101   63 1 SH   SOLE NONE 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,911 45 SH   SOLE NONE 0 0 45
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,522 30 SH   SOLE NONE 0 0 30
TARGET CORP COM 87612E106   406 3 SH   SOLE NONE 0 0 3
TARGA RES CORP COM 87612G101   0 0 SH   SOLE NONE 0 0 0
TELADOC HEALTH INC COM 87918A105   736 81 SH   SOLE NONE 0 0 81
TELECOM ARGENTINA SA SPON ADR REP B 879273209   7 1 SH   SOLE NONE 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105   0 0 SH   SOLE NONE 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   21,362 5,314 SH   SOLE NONE 0 0 5,314
10X GENOMICS INC CL A COM 88025U109   589 41 SH   SOLE NONE 0 0 41
TERADYNE INC COM 880770102   252 2 SH   SOLE NONE 0 0 2
TERNIUM SA SPONSORED ADS 880890108   8,627 297 SH   SOLE NONE 0 0 297
TERRENO RLTY CORP COM 88146M101   59 1 SH   SOLE NONE 0 0 1
TESLA INC COM 88160R101   3,980,706 9,857 SH   SOLE NONE 0 0 9,857
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   0 0 SH   SOLE NONE 0 0 0
TETRA TECH INC NEW COM 88162G103   40 1 SH   SOLE NONE 0 0 1
TEXAS INSTRS INC COM 882508104   41,178 220 SH   SOLE NONE 0 0 220
TEXTRON INC COM 883203101   0 0 SH   SOLE NONE 0 0 0
THERAPEUTICSMD INC COM NEW 88338N206   34 40 SH   SOLE NONE 0 0 40
THE TRADE DESK INC COM CL A 88339J105   353 3 SH   SOLE NONE 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   1,040 2 SH   SOLE NONE 0 0 2
THOR INDS INC COM 885160101   0 0 SH   SOLE NONE 0 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,112 644 SH   SOLE NONE 0 0 644
3M CO COM 88579Y101   6,067 47 SH   SOLE NONE 0 0 47
TIDAL TR II YIELDMAX SQ OPT 88634T766   0 0 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   0 0 SH   SOLE NONE 0 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253   24,003 682 SH   SOLE NONE 0 0 682
TIDAL TR II YIELDMAX TSLA OP 88636J444   0 0 SH   SOLE NONE 0 0 0
TIDEWATER INC NEW COM 88642R109   0 0 SH   SOLE NONE 0 0 0
TILRAY BRANDS INC COM 88688T100   13,300 10,000 SH   SOLE NONE 0 0 10,000
TOAST INC CL A 888787108   0 0 SH   SOLE NONE 0 0 0
TOLL BROTHERS INC COM 889478103   126 1 SH   SOLE NONE 0 0 1
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   0 1 SH   SOLE NONE 0 0 1
TOTALENERGIES SE SPONSORED ADS 89151E109   7,358 135 SH   SOLE NONE 0 0 135
TOYOTA MOTOR CORP ADS 892331307   389 2 SH   SOLE NONE 0 0 2
TRACTOR SUPPLY CO COM 892356106   265 5 SH   SOLE NONE 0 0 5
TRADEWEB MKTS INC CL A 892672106   131 1 SH   SOLE NONE 0 0 1
TRANSDIGM GROUP INC COM 893641100   0 0 SH   SOLE NONE 0 0 0
TRANSUNION COM 89400J107   0 0 SH   SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   482 2 SH   SOLE NONE 0 0 2
TREVENA INC COM 89532E307   6 4 SH   SOLE NONE 0 0 4
TRIPADVISOR INC COM 896945201   7,680 520 SH   SOLE NONE 0 0 520
TRUIST FINL CORP COM 89832Q109   0 0 SH   SOLE NONE 0 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   979 333 SH   SOLE NONE 0 0 333
TWILIO INC CL A 90138F102   13,194 122 SH   SOLE NONE 0 0 122
TYSON FOODS INC CL A 902494103   0 0 SH   SOLE NONE 0 0 0
UDR INC COM 902653104   11,287 260 SH   SOLE NONE 0 0 260
US BANCORP DEL COM NEW 902973304   0 0 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   35,770 593 SH   SOLE NONE 0 0 593
UIPATH INC CL A 90364P105   0 0 SH   SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303   870 2 SH   SOLE NONE 0 0 2
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   42 1 SH   SOLE NONE 0 0 1
UNDER ARMOUR INC CL C 904311206   15 2 SH   SOLE NONE 0 0 2
UNILEVER PLC SPON ADR NEW 904767704   19,845 350 SH   SOLE NONE 0 0 350
UNION PAC CORP COM 907818108   5,473 24 SH   SOLE NONE 0 0 24
UNITED AIRLS HLDGS INC COM 910047109   194 2 SH   SOLE NONE 0 0 2
UNITED PARCEL SERVICE INC CL B 911312106   252 2 SH   SOLE NONE 0 0 2
UNITED RENTALS INC COM 911363109   704 1 SH   SOLE NONE 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   94,688 187 SH   SOLE NONE 0 0 187
UNITY SOFTWARE INC COM 91332U101   22 1 SH   SOLE NONE 0 0 1
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   195 200 SH   SOLE NONE 0 0 200
UNUM GROUP COM 91529Y106   73 1 SH   SOLE NONE 0 0 1
UPSTART HLDGS INC COM 91680M107   62 1 SH   SOLE NONE 0 0 1
V F CORP COM 918204108   21 1 SH   SOLE NONE 0 0 1
VTV THERAPEUTICS INC CL A NEW 918385204   690 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   123 1 SH   SOLE NONE 0 0 1
VALLEY NATL BANCORP COM 919794107   27 3 SH   SOLE NONE 0 0 3
VALNEVA SE SPONSORED ADS 92025Y103   4 1 SH   SOLE NONE 0 0 1
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   23,093,398 249,052 SH   SOLE NONE 0 0 249,052
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   131,251 542 SH   SOLE NONE 0 0 542
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   32,182 373 SH   SOLE NONE 0 0 373
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   97,548 1,879 SH   SOLE NONE 0 0 1,879
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,848 15 SH   SOLE NONE 0 0 15
VANGUARD WORLD FD MEGA GRWTH IND 921910816   120,036 350 SH   SOLE NONE 0 0 350
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   99,172 271 SH   SOLE NONE 0 0 271
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   107,151 1,010 SH   SOLE NONE 0 0 1,010
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   0 0 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   53,491 744 SH   SOLE NONE 0 0 744
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,195 46 SH   SOLE NONE 0 0 46
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   0 0 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   86 2 SH   SOLE NONE 0 0 2
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   0 0 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   280,225 6,363 SH   SOLE NONE 0 0 6,363
VANGUARD WORLD FD CONSUM STP ETF 92204A207   17,122 81 SH   SOLE NONE 0 0 81
VANGUARD WORLD FD ENERGY ETF 92204A306   849 7 SH   SOLE NONE 0 0 7
VANGUARD WORLD FD FINANCIALS ETF 92204A405   0 0 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   203,459 802 SH   SOLE NONE 0 0 802
VANGUARD WORLD FD INF TECH ETF 92204A702   108 0 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   219,555 2,814 SH   SOLE NONE 0 0 2,814
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   40,260 155 SH   SOLE NONE 0 0 155
VAXART INC COM NEW 92243A200   16,553 25,000 SH   SOLE NONE 0 0 25,000
VEEVA SYS INC CL A COM 922475108   0 0 SH   SOLE NONE 0 0 0
VENTAS INC COM 92276F100   294 5 SH   SOLE NONE 0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,337,702 19,186 SH   SOLE NONE 0 0 19,186
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   631 7 SH   SOLE NONE 0 0 7
VANGUARD INDEX FDS SM CP VAL ETF 922908611   0 0 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   462,565 1,127 SH   SOLE NONE 0 0 1,127
VANGUARD INDEX FDS VALUE ETF 922908744   890 5 SH   SOLE NONE 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769   81,846 282 SH   SOLE NONE 0 0 282
VERALTO CORP COM SHS 92338C103   204 2 SH   SOLE NONE 0 0 2
VERISIGN INC COM 92343E102   207 1 SH   SOLE NONE 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   190,152 4,755 SH   SOLE NONE 0 0 4,755
VERISK ANALYTICS INC COM 92345Y106   275 1 SH   SOLE NONE 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   0 0 SH   SOLE NONE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,342 91 SH   SOLE NONE 0 0 91
PARAMOUNT GLOBAL CLASS B COM 92556H206   0 0 SH   SOLE NONE 0 0 0
VIATRIS INC COM 92556V106   0 0 SH   SOLE NONE 0 0 0
VICI PPTYS INC COM 925652109   0 0 SH   SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   87,120 2,165 SH   SOLE NONE 0 0 2,165
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   8,820 1,500 SH   SOLE NONE 0 0 1,500
VISA INC COM CL A 92826C839   134,840 427 SH   SOLE NONE 0 0 427
DOGWOOD THERAPEUTICS INC COM NEW 92829J203   299 120 SH   SOLE NONE 0 0 120
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   847,721 15,667 SH   SOLE NONE 0 0 15,667
VISTRA CORP COM 92840M102   138 1 SH   SOLE NONE 0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,470 3,000 SH   SOLE NONE 0 0 3,000
VORNADO RLTY TR SH BEN INT 929042109   42 1 SH   SOLE NONE 0 0 1
VULCAN MATLS CO COM 929160109   0 0 SH   SOLE NONE 0 0 0
WP CAREY INC COM 92936U109   0 0 SH   SOLE NONE 0 0 0
WEC ENERGY GROUP INC COM 92939U106   470 5 SH   SOLE NONE 0 0 5
WABTEC COM 929740108   0 0 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   147,622 1,634 SH   SOLE NONE 0 0 1,634
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,177 1,198 SH   SOLE NONE 0 0 1,198
WARBY PARKER INC CL A COM 93403J106   2,058 85 SH   SOLE NONE 0 0 85
WARNER BROS DISCOVERY INC COM SER A 934423104   1,057 100 SH   SOLE NONE 0 0 100
WASTE MGMT INC DEL COM 94106L109   25,172 125 SH   SOLE NONE 0 0 125
WATERS CORP COM 941848103   371 1 SH   SOLE NONE 0 0 1
WATSCO INC COM 942622200   0 0 SH   SOLE NONE 0 0 0
WAYFAIR INC CL A 94419L101   12,497 282 SH   SOLE NONE 0 0 282
WELLS FARGO CO NEW COM 949746101   1,405 20 SH   SOLE NONE 0 0 20
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,360 7 SH   SOLE NONE 0 0 7
WELLTOWER INC COM 95040Q104   630 5 SH   SOLE NONE 0 0 5
WENDYS CO COM 95058W100   16 1 SH   SOLE NONE 0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   328 1 SH   SOLE NONE 0 0 1
WESTERN ASSET HIGH INCOM FD COM 95766J102   26,940 6,399 SH   SOLE NONE 0 0 6,399
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   0 0 SH   SOLE NONE 0 0 0
WESTLAKE CORPORATION COM 960413102   115 1 SH   SOLE NONE 0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   0 0 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   487 9 SH   SOLE NONE 0 0 9
WILLIAMS SONOMA INC COM 969904101   148,144 800 SH   SOLE NONE 0 0 800
WILLSCOT HLDGS CORP COM CL A 971378104   5,854 175 SH   SOLE NONE 0 0 175
WINDTREE THERAPEUTICS INC COM NEW 97382D501   1 2 SH   SOLE NONE 0 0 2
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   10,277 235 SH   SOLE NONE 0 0 235
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,274,034 144,556 SH   SOLE NONE 0 0 144,556
WOLFSPEED INC COM 977852102   13 2 SH   SOLE NONE 0 0 2
WORKDAY INC CL A 98138H101   258 1 SH   SOLE NONE 0 0 1
WORKHORSE GROUP INC COM SHS 98138J305   70 100 SH   SOLE NONE 0 0 100
WYNN RESORTS LTD COM 983134107   4,308 50 SH   SOLE NONE 0 0 50
XCEL ENERGY INC COM 98389B100   270 4 SH   SOLE NONE 0 0 4
XYLEM INC COM 98419M100   232 2 SH   SOLE NONE 0 0 2
XWELL INC COM NEW 98420U802   76 50 SH   SOLE NONE 0 0 50
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,390 1,000 SH   SOLE NONE 0 0 1,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,264,612 53,272 SH   SOLE NONE 0 0 53,272
YUM BRANDS INC COM 988498101   268 2 SH   SOLE NONE 0 0 2
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   0 0 SH   SOLE NONE 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   74 1 SH   SOLE NONE 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   0 0 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   12,383 76 SH   SOLE NONE 0 0 76
ZSCALER INC COM 98980G102   0 0 SH   SOLE NONE 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   5,549 68 SH   SOLE NONE 0 0 68
ZURN ELKAY WATER SOLNS CORP COM 98983L108   0 0 SH   SOLE NONE 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   86,154 5,000 SH   SOLE NONE 0 0 5,000
ADIENT PLC ORD SHS G0084W101   362 21 SH   SOLE NONE 0 0 21
ALKERMES PLC SHS G01767105   29 1 SH   SOLE NONE 0 0 1
ALLEGION PLC ORD SHS G0176J109   0 0 SH   SOLE NONE 0 0 0
AMCOR PLC ORD G0250X107   0 0 SH   SOLE NONE 0 0 0
AMER SPORTS INC COM SHS G0260P102   28 1 SH   SOLE NONE 0 0 1
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   23 1 SH   SOLE NONE 0 0 1
AON PLC SHS CL A G0403H108   718 2 SH   SOLE NONE 0 0 2
ARCH CAP GROUP LTD ORD G0450A105   277 3 SH   SOLE NONE 0 0 3
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   0 0 SH   SOLE NONE 0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   10 2 SH   SOLE NONE 0 0 2
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   0 0 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,407 4 SH   SOLE NONE 0 0 4
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   0 0 SH   SOLE NONE 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   0 0 SH   SOLE NONE 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   0 0 SH   SOLE NONE 0 0 0
CLARIVATE PLC ORD SHS G21810109   15 3 SH   SOLE NONE 0 0 3
CRH PLC ORD G25508105   93 1 SH   SOLE NONE 0 0 1
DESPEGAR COM CORP ORD SHS G27358103   0 0 SH   SOLE NONE 0 0 0
DLOCAL LTD CLASS A COM G29018101   29,915 2,657 SH   SOLE NONE 0 0 2,657
EATON CORP PLC SHS G29183103   33,519 101 SH   SOLE NONE 0 0 101
APTIV PLC COM SHS G3265R107   60 1 SH   SOLE NONE 0 0 1
FLUTTER ENTMT PLC SHS G3643J108   7 0 SH   SOLE NONE 0 0 0
FTAI AVIATION LTD SHS G3730V105   0 0 SH   SOLE NONE 0 0 0
GATES INDL CORP PLC ORD SHS G39108108   21 1 SH   SOLE NONE 0 0 1
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   43 1 SH   SOLE NONE 0 0 1
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   43 1 SH   SOLE NONE 0 0 1
INVESCO LTD SHS G491BT108   52 3 SH   SOLE NONE 0 0 3
JOHNSON CTLS INTL PLC SHS G51502105   18,605 236 SH   SOLE NONE 0 0 236
LINDE PLC SHS G54950103   837 2 SH   SOLE NONE 0 0 2
MEDTRONIC PLC SHS G5960L103   719 9 SH   SOLE NONE 0 0 9
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   235 133 SH   SOLE NONE 0 0 133
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   26 1 SH   SOLE NONE 0 0 1
NOVOCURE LTD ORD SHS G6674U108   954 32 SH   SOLE NONE 0 0 32
NU HLDGS LTD ORD SHS CL A G6683N103   5,931 572 SH   SOLE NONE 0 0 572
NVENT ELECTRIC PLC SHS G6700G107   68 1 SH   SOLE NONE 0 0 1
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115   246 200 SH   SOLE NONE 0 0 200
PAYSAFE LIMITED SHS G6964L206   1,436 84 SH   SOLE NONE 0 0 84
ROIVANT SCIENCES LTD SHS G76279101   12 1 SH   SOLE NONE 0 0 1
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   0 0 SH   SOLE NONE 0 0 0
SEADRILL 2021 LTD COM G7997W102   39 1 SH   SOLE NONE 0 0 1
PENTAIR PLC SHS G7S00T104   101 1 SH   SOLE NONE 0 0 1
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   0 0 SH   SOLE NONE 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   27 1 SH   SOLE NONE 0 0 1
SHARKNINJA INC COM SHS G8068L108   39 0 SH   SOLE NONE 0 0 0
SMURFIT WESTROCK PLC SHS G8267P108   54 1 SH   SOLE NONE 0 0 1
STERIS PLC SHS USD G8473T100   0 0 SH   SOLE NONE 0 0 0
TECHNIPFMC PLC COM G87110105   58 2 SH   SOLE NONE 0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   739 2 SH   SOLE NONE 0 0 2
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   133 100 SH   SOLE NONE 0 0 100
VALARIS LTD CL A G9460G101   0 0 SH   SOLE NONE 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   313 1 SH   SOLE NONE 0 0 1
XP INC CL A G98239109   1,328 112 SH   SOLE NONE 0 0 112
AC IMMUNE SA SHS H00263105   2,700 1,000 SH   SOLE NONE 0 0 1,000
CHUBB LIMITED COM H1467J104   0 0 SH   SOLE NONE 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   39 1 SH   SOLE NONE 0 0 1
GARMIN LTD SHS H2906T109   0 0 SH   SOLE NONE 0 0 0
UBS GROUP AG SHS H42097107   61,197 2,000 SH   SOLE NONE 0 0 2,000
ON HLDG AG NAMEN AKT A H5919C104   0 0 SH   SOLE NONE 0 0 0
CORPORACION AMER ARPTS S A COM L1995B107   0 0 SH   SOLE NONE 0 0 0
PROCAPS GROUP SA SHS L7756P102   23,400 10,000 SH   SOLE NONE 0 0 10,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,685 44 SH   SOLE NONE 0 0 44
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,170 1,000 SH   SOLE NONE 0 0 1,000
GLOBAL E ONLINE LTD SHS M5216V106   0 0 SH   SOLE NONE 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,680 1,000 SH   SOLE NONE 0 0 1,000
JFROG LTD ORD SHS M6191J100   2,647 90 SH   SOLE NONE 0 0 90
UROGEN PHARMA LTD COM M96088105   10,661 1,001 SH   SOLE NONE 0 0 1,001
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   0 0 SH   SOLE NONE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,973 20 SH   SOLE NONE 0 0 20
ELASTIC N V ORD SHS N14506104   0 0 SH   SOLE NONE 0 0 0
CNH INDL N V SHS N20944109   45 4 SH   SOLE NONE 0 0 4
LILIUM N V CLASS A ORD SHS N52586109   87 523 SH   SOLE NONE 0 0 523
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   297 4 SH   SOLE NONE 0 0 4
NXP SEMICONDUCTORS N V COM N6596X109   208 1 SH   SOLE NONE 0 0 1
UNIQURE NV SHS N90064101   88,300 5,000 SH   SOLE NONE 0 0 5,000
ROYAL CARIBBEAN GROUP COM V7780T103   19,398 84 SH   SOLE NONE 0 0 84
ARDMORE SHIPPING CORP COM Y0207T100   8,687 715 SH   SOLE NONE 0 0 715
FLEX LTD ORD Y2573F102   5,144 134 SH   SOLE NONE 0 0 134