| 10X GENOMICS INC | CL A COM | $1K | 0.0% | 141 SH | |
| 2SEVENTY BIO INC | COMMON STOCK | $2K | 0.0% | 333 SH | |
| 3-D SYS CORP DEL | COM NEW | $1K | 0.0% | 644 SH | |
| 3M CO | COM | $22K | 0.0% | 151 SH | |
| AB ACTIVE ETFS INC | SHORT DURATION H | $56K | 0.0% | 1,570 SH | |
| ABBOTT LABS | COM | $70K | 0.0% | 524 SH | |
| ABBVIE INC | COM | $67K | 0.0% | 322 SH | |
| ABEONA THERAPEUTICS INC | COM NEW | $571 | 0.0% | 120 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $68K | 0.0% | 11,609 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $3K | 0.0% | 38 SH | |
| AC IMMUNE SA | SHS | $2K | 0.0% | 1,000 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $17K | 0.0% | 53 SH | |
| ADIENT PLC | ORD SHS | $270 | 0.0% | 21 SH | |
| ADOBE INC | COM | $71K | 0.0% | 185 SH | |
| ADVANCE AUTO PARTS INC | COM | $863 | 0.0% | 22 SH | |
| ADVANCED MICRO DEVICES INC | COM | $117K | 0.0% | 1,136 SH | |
| AES CORP | COM | $782 | 0.0% | 63 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $336 | 0.0% | 2 SH | |
| AFFIRM HLDGS INC | COM CL A | $362 | 0.0% | 8 SH | |
| AFLAC INC | COM | $8K | 0.0% | 74 SH | |
| AGILENT TECHNOLOGIES INC | COM | $2K | 0.0% | 15 SH | |
| AGNC INVT CORP | COM | $16K | 0.0% | 1,701 SH | |
| AIR PRODS & CHEMS INC | COM | $6K | 0.0% | 21 SH | |
| AIRBNB INC | COM CL A | $24K | 0.0% | 202 SH | |
| AKEBIA THERAPEUTICS INC | COM | $4K | 0.0% | 2,000 SH | |
| ALBEMARLE CORP | COM | $2K | 0.0% | 23 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $22 | 0.0% | 1 SH | |
| ALDEYRA THERAPEUTICS INC | COM | $12K | 0.0% | 2,000 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $555 | 0.0% | 6 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $100K | 0.0% | 756 SH | |
| ALIGN TECHNOLOGY INC | COM | $10K | 0.0% | 64 SH | |
| ALKERMES PLC | SHS | $33 | 0.0% | 1 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $75 | 0.0% | 3 SH | |
| ALLSTATE CORP | COM | $14K | 0.0% | 66 SH | |
| ALLY FINL INC | COM | $8K | 0.0% | 229 SH | |
| ALPHABET INC | CAP STK CL A | $7.8M | 2.1% | 50,696 SH | |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.3% | 8,020 SH | |
| ALPS ETF TR | ALERIAN MLP | $2.2M | 0.6% | 42,454 SH | |
| ALTIMMUNE INC | COM NEW | $10K | 0.0% | 2,001 SH | |
| ALTRIA GROUP INC | COM | $90K | 0.0% | 1,504 SH | |
| ALZAMEND NEURO INC | COM NEW | $19 | 0.0% | 20 SH | |
| AMARIN CORP PLC | SPONS ADR NEW | $448 | 0.0% | 1,000 SH | |
| AMAZON COM INC | COM | $13.5M | 3.6% | 71,165 SH | |
| AMCOR PLC | ORD | $4K | 0.0% | 392 SH | |
| AMER SPORTS INC | COM SHS | $80 | 0.0% | 3 SH | |
| AMERANT BANCORP INC | CL A | $12K | 0.0% | 562 SH | |
| AMEREN CORP | COM | $3K | 0.0% | 29 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $820K | 0.2% | 13,625 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $563K | 0.2% | 8,493 SH | |
| AMERICAN ELEC PWR CO INC | COM | $13K | 0.0% | 118 SH | |
| AMERICAN EXPRESS CO | COM | $104K | 0.0% | 387 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $14K | 0.0% | 165 SH | |
| AMERICAN TOWER CORP NEW | COM | $29K | 0.0% | 133 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $5K | 0.0% | 36 SH | |
| AMERICOLD REALTY TRUST INC | COM | $21 | 0.0% | 1 SH | |
| AMERIPRISE FINL INC | COM | $2K | 0.0% | 5 SH | |
| AMETEK INC | COM | $6K | 0.0% | 36 SH | |
| AMGEN INC | COM | $33K | 0.0% | 106 SH | |
| AMN HEALTHCARE SVCS INC | COM | $342 | 0.0% | 14 SH | |
| AMPHENOL CORP NEW | CL A | $21K | 0.0% | 322 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $527 | 0.0% | 27 SH | |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | $18K | 0.0% | 378 SH | |
| ANALOG DEVICES INC | COM | $26K | 0.0% | 129 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $34K | 0.0% | 4,001 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $594 | 0.0% | 16 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $246 | 0.0% | 4 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $5K | 0.0% | 230 SH | |
| ANSYS INC | COM | $11K | 0.0% | 35 SH | |
| ANTERO MIDSTREAM CORP | COM | $576 | 0.0% | 32 SH | |
| ANTERO RESOURCES CORP | COM | $40 | 0.0% | 1 SH | |
| AON PLC | SHS CL A | $18K | 0.0% | 44 SH | |
| APA CORPORATION | COM | $3K | 0.0% | 152 SH | |
| APOLLO GLOBAL MGMT INC | COM | $3K | 0.0% | 20 SH | |
| APPFOLIO INC | COM CL A | $1K | 0.0% | 5 SH | |
| APPLE INC | COM | $28.7M | 7.7% | 129,324 SH | |
| APPLIED DNA SCIENCES INC | COM NEW | $5 | 0.0% | 3 SH | |
| APPLIED MATLS INC | COM | $31K | 0.0% | 217 SH | |
| APPLOVIN CORP | COM CL A | $72K | 0.0% | 271 SH | |
| APTIV PLC | COM SHS | $3K | 0.0% | 50 SH | |
| ARCH CAP GROUP LTD | ORD | $1K | 0.0% | 13 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1K | 0.0% | 30 SH | |
| ARCUS BIOSCIENCES INC | COM | $2K | 0.0% | 303 SH | |
| ARES CAPITAL CORP | COM | $1.6M | 0.4% | 69,978 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $440 | 0.0% | 3 SH | |
| ARISTA NETWORKS INC | COM SHS | $21K | 0.0% | 265 SH | |
| ARK ETF TR | ARK SPACE EXPL | $1K | 0.0% | 64 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $30K | 0.0% | 460 SH | |
| ARK ETF TR | FINTECH INNOVA | $26K | 0.0% | 785 SH | |
| ARK ETF TR | GENOMIC REV ETF | $21K | 0.0% | 1,019 SH | |
| ARK ETF TR | INNOVATION ETF | $45K | 0.0% | 937 SH | |
| ARK ETF TR | ISRAEL INOVATE | $23K | 0.0% | 1,087 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $14K | 0.0% | 151 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $7K | 0.0% | 68 SH | |
| ASGN INC | COM | $441 | 0.0% | 7 SH | |
| ASHFORD HOSPITALITY TR INC | COM NEW | $215 | 0.0% | 30 SH | |
| ASSERTIO HOLDINGS INC | COM NEW | $506 | 0.0% | 750 SH | |
| AST SPACEMOBILE INC | COM CL A | $59K | 0.0% | 2,584 SH | |
| ASTERA LABS INC | COM | $776 | 0.0% | 13 SH | |
| AT&T INC | COM | $83K | 0.0% | 2,929 SH | |
| ATI INC | COM | $36K | 0.0% | 700 SH | |
| ATLASSIAN CORPORATION | CL A | $5K | 0.0% | 22 SH | |
| ATMOS ENERGY CORP | COM | $2K | 0.0% | 15 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $24K | 0.0% | 3,000 SH | |
| AURORA CANNABIS INC | COM | $5K | 0.0% | 1,041 SH | |
| AUTODESK INC | COM | $2K | 0.0% | 9 SH | |
| AUTOLIV INC | COM | $531 | 0.0% | 6 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $25K | 0.0% | 81 SH | |
| AUTONATION INC | COM | $162 | 0.0% | 1 SH | |
| AUTOZONE INC | COM | $15K | 0.0% | 4 SH | |
| AVALO THERAPEUTICS INC | COM NEW | $8 | 0.0% | 1 SH | |
| AVALONBAY CMNTYS INC | COM | $1K | 0.0% | 5 SH | |
| AVANTOR INC | COM | $4K | 0.0% | 261 SH | |
| AVIS BUDGET GROUP | COM | $76 | 0.0% | 1 SH | |
| AXON ENTERPRISE INC | COM | $2K | 0.0% | 3 SH | |
| AYRO INC | COM | $128 | 0.0% | 250 SH | |
| AZENTA INC | COM | $1K | 0.0% | 39 SH | |
| BAKER HUGHES COMPANY | CL A | $8K | 0.0% | 176 SH | |
| BALL CORP | COM | $677 | 0.0% | 13 SH | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $1.3M | 0.3% | 71,740 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $11K | 0.0% | 4,890 SH | |
| BANCO MACRO SA | SPON ADR B | $765K | 0.2% | 10,134 SH | |
| BANCO SANTANDER S.A. | ADR | $162K | 0.0% | 24,141 SH | |
| BANK AMERICA CORP | COM | $522K | 0.1% | 12,500 SH | |
| BANK NEW YORK MELLON CORP | COM | $13K | 0.0% | 151 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $2K | 0.0% | 50 SH | |
| BARCLAYS PLC | ADR | $38K | 0.0% | 2,495 SH | |
| BAUSCH HEALTH COS INC | COM | $12K | 0.0% | 1,900 SH | |
| BAXTER INTL INC | COM | $5K | 0.0% | 134 SH | |
| BECTON DICKINSON & CO | COM | $3K | 0.0% | 11 SH | |
| BENTLEY SYS INC | COM CL B | $2K | 0.0% | 50 SH | |
| BERKLEY W R CORP | COM | $925 | 0.0% | 13 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 0.6% | 4,111 SH | |
| BEST BUY INC | COM | $957 | 0.0% | 13 SH | |
| BIO RAD LABS INC | CL A | $2K | 0.0% | 7 SH | |
| BIO-TECHNE CORP | COM | $4K | 0.0% | 71 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $15K | 0.0% | 2,000 SH | |
| BIONANO GENOMICS INC | COM | $8 | 0.0% | 3 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $779 | 0.0% | 17 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $181 | 0.0% | 2 SH | |
| BLACKBERRY LTD | COM | $4K | 0.0% | 1,030 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $1.9M | 0.5% | 197,516 SH | |
| BLACKROCK INC | COM | $129K | 0.0% | 136 SH | |
| BLACKROCK LONG-TERM MUN ADVA | COM | $13K | 0.0% | 1,383 SH | |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $4K | 0.0% | 350 SH | |
| BLACKROCK MUNIHOLDINGS QUALI | COM | $9K | 0.0% | 940 SH | |
| BLACKSTONE INC | COM | $549K | 0.1% | 3,926 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $3.3M | 0.9% | 102,004 SH | |
| BLINK CHARGING CO | COM | $1 | 0.0% | 1 SH | |
| BLOCK INC | CL A | $5K | 0.0% | 100 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $160 | 0.0% | 8 SH | |
| BLUEBIRD BIO INC | COM NEW | $244 | 0.0% | 50 SH | |
| BNY MELLON STRATEGIC MUN BD | COM | $9K | 0.0% | 1,500 SH | |
| BOEING CO | COM | $63K | 0.0% | 369 SH | |
| BOOKING HOLDINGS INC | COM | $37K | 0.0% | 8 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $2K | 0.0% | 16 SH | |
| BOSTON SCIENTIFIC CORP | COM | $38K | 0.0% | 379 SH | |
| BRAINSTORM CELL THERAPEUTICS | COM | $421 | 0.0% | 334 SH | |
| BRIGHTHOUSE FINL INC | COM | $58 | 0.0% | 1 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $12K | 0.0% | 204 SH | |
| BROADCOM INC | COM | $323K | 0.1% | 1,932 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3K | 0.0% | 11 SH | |
| BROWN & BROWN INC | COM | $6K | 0.0% | 48 SH | |
| BROWN FORMAN CORP | CL A | $67 | 0.0% | 2 SH | |
| BROWN FORMAN CORP | CL B | $645 | 0.0% | 19 SH | |
| BRUKER CORP | COM | $4K | 0.0% | 96 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $409 | 0.0% | 11 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $15K | 0.0% | 121 SH | |
| BURLINGTON STORES INC | COM | $3K | 0.0% | 12 SH | |
| BWX TECHNOLOGIES INC | COM | $296 | 0.0% | 3 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $3K | 0.0% | 31 SH | |
| CACI INTL INC | CL A | $367 | 0.0% | 1 SH | |
| CADENCE BANK | COM | $1K | 0.0% | 47 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $18K | 0.0% | 71 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $300 | 0.0% | 12 SH | |
| CAMDEN PPTY TR | SH BEN INT | $2K | 0.0% | 19 SH | |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | $296 | 0.0% | 200 SH | |
| CANOPY GROWTH CORP | COM NEW | $724 | 0.0% | 796 SH | |
| CAPITAL ONE FINL CORP | COM | $18K | 0.0% | 100 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $335 | 0.0% | 17 SH | |
| CAPRICOR THERAPEUTICS INC | COM NEW | $47K | 0.0% | 5,000 SH | |
| CARDINAL HEALTH INC | COM | $11K | 0.0% | 78 SH | |
| CARLYLE GROUP INC | COM | $131 | 0.0% | 3 SH | |
| CARLYLE SECURED LENDING INC | COM | $222K | 0.1% | 13,725 SH | |
| CARMAX INC | COM | $545 | 0.0% | 7 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $5K | 0.0% | 233 SH | |
| CARRIER GLOBAL CORPORATION | COM | $79K | 0.0% | 1,253 SH | |
| CARTESIAN THERAPEUTICS INC | COM NEW | $870 | 0.0% | 66 SH | |
| CASSAVA SCIENCES INC | COM | $6K | 0.0% | 4,001 SH | |
| CATERPILLAR INC | COM | $7K | 0.0% | 20 SH | |
| CAVA GROUP INC | COM | $86 | 0.0% | 1 SH | |
| CBOE GLOBAL MKTS INC | COM | $5K | 0.0% | 24 SH | |
| CBRE GROUP INC | CL A | $3K | 0.0% | 24 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $343 | 0.0% | 38 SH | |
| CDW CORP | COM | $1K | 0.0% | 7 SH | |
| CELSIUS HLDGS INC | COM NEW | $100K | 0.0% | 2,807 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $112K | 0.0% | 20,000 SH | |
| CENCORA INC | COM | $17K | 0.0% | 61 SH | |
| CENTENE CORP DEL | COM | $2K | 0.0% | 25 SH | |
| CENTERPOINT ENERGY INC | COM | $870 | 0.0% | 24 SH | |
| CERTARA INC | COM | $20 | 0.0% | 2 SH | |
| CF INDS HLDGS INC | COM | $3K | 0.0% | 35 SH | |
| CHAMPIONX CORPORATION | COM | $30 | 0.0% | 1 SH | |
| CHARLES RIV LABS INTL INC | COM | $5K | 0.0% | 34 SH | |
| CHART INDS INC | COM | $6K | 0.0% | 43 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $10K | 0.0% | 28 SH | |
| CHEMED CORP NEW | COM | $615 | 0.0% | 1 SH | |
| CHENIERE ENERGY INC | COM NEW | $2K | 0.0% | 10 SH | |
| CHEVRON CORP NEW | COM | $430K | 0.1% | 2,572 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $12K | 0.0% | 247 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $113 | 0.0% | 1 SH | |
| CHUBB LIMITED | COM | $3K | 0.0% | 11 SH | |
| CHURCH & DWIGHT CO INC | COM | $2K | 0.0% | 21 SH | |
| CINCINNATI FINL CORP | COM | $3K | 0.0% | 21 SH | |
| CINTAS CORP | COM | $16K | 0.0% | 80 SH | |
| CIRRUS LOGIC INC | COM | $498 | 0.0% | 5 SH | |
| CISCO SYS INC | COM | $55K | 0.0% | 892 SH | |
| CITIGROUP INC | COM NEW | $88K | 0.0% | 1,240 SH | |
| CLEAN HARBORS INC | COM | $986 | 0.0% | 5 SH | |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $111K | 0.0% | 2,245 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $5 | 0.0% | 1 SH | |
| CLOUDFLARE INC | CL A COM | $789 | 0.0% | 7 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $4 | 0.0% | 1 SH | |
| CME GROUP INC | COM | $23K | 0.0% | 87 SH | |
| CNH INDL N V | SHS | $1K | 0.0% | 114 SH | |
| COCA COLA CO | COM | $102K | 0.0% | 1,423 SH | |
| COCRYSTAL PHARMA INC | COM NEW | $1 | 0.0% | 1 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $14K | 0.0% | 183 SH | |
| COHEN & STEERS TAX ADVAN PFD | COM | $145K | 0.0% | 7,451 SH | |
| COINBASE GLOBAL INC | COM CL A | $536K | 0.1% | 3,112 SH | |
| COLGATE PALMOLIVE CO | COM | $8K | 0.0% | 86 SH | |
| COLUMBIA BKG SYS INC | COM | $723 | 0.0% | 29 SH | |
| COMCAST CORP NEW | CL A | $13K | 0.0% | 351 SH | |
| COMERICA INC | COM | $2K | 0.0% | 40 SH | |
| COMSCORE INC | COM NEW | $687 | 0.0% | 100 SH | |
| CONCENTRIX CORP | COM | $1K | 0.0% | 19 SH | |
| CONFLUENT INC | CLASS A COM | $375 | 0.0% | 16 SH | |
| CONMED CORP | COM | $302 | 0.0% | 5 SH | |
| CONOCOPHILLIPS | COM | $10K | 0.0% | 93 SH | |
| CONSOLIDATED EDISON INC | COM | $13K | 0.0% | 120 SH | |
| CONSTELLATION BRANDS INC | CL A | $1K | 0.0% | 7 SH | |
| CONSTELLATION ENERGY CORP | COM | $13K | 0.0% | 63 SH | |
| COOPER COS INC | COM | $84 | 0.0% | 1 SH | |
| COPART INC | COM | $2K | 0.0% | 38 SH | |
| COREBRIDGE FINL INC | COM | $1K | 0.0% | 36 SH | |
| CORNING INC | COM | $6K | 0.0% | 126 SH | |
| CORPAY INC | COM SHS | $1K | 0.0% | 4 SH | |
| CORTEVA INC | COM | $4K | 0.0% | 66 SH | |
| COSTAR GROUP INC | COM | $3K | 0.0% | 37 SH | |
| COSTCO WHSL CORP NEW | COM | $320K | 0.1% | 338 SH | |
| COTERRA ENERGY INC | COM | $7K | 0.0% | 236 SH | |
| COTY INC | COM CL A | $170 | 0.0% | 31 SH | |
| COUPANG INC | CL A | $2K | 0.0% | 85 SH | |
| CREDIT ACCEP CORP MICH | COM | $2K | 0.0% | 3 SH | |
| CREDIT SUISSE ASSET MGMT INC | COM | $18K | 0.0% | 6,100 SH | |
| CRH PLC | ORD | $7K | 0.0% | 77 SH | |
| CROCS INC | COM | $2K | 0.0% | 17 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $62K | 0.0% | 176 SH | |
| CROWN CASTLE INC | COM | $14K | 0.0% | 134 SH | |
| CSX CORP | COM | $3K | 0.0% | 94 SH | |
| CUMMINS INC | COM | $6K | 0.0% | 18 SH | |
| CVS HEALTH CORP | COM | $20K | 0.0% | 294 SH | |
| CYBERARK SOFTWARE LTD | SHS | $2K | 0.0% | 5 SH | |
| CYCLACEL PHARMACEUTICALS INC | COM NEW | $37 | 0.0% | 133 SH | |
| CYCLERION THERAPEUTICS INC | COM | $250 | 0.0% | 100 SH | |
| D R HORTON INC | COM | $3K | 0.0% | 20 SH | |
| D-WAVE QUANTUM INC | COM | $1 | 0.0% | 0 SH | |
| DANAHER CORPORATION | COM | $5K | 0.0% | 26 SH | |
| DARDEN RESTAURANTS INC | COM | $10K | 0.0% | 47 SH | |
| DBX ETF TR | XTRACK MSCI EURP | $92K | 0.0% | 2,083 SH | |
| DEERE & CO | COM | $27K | 0.0% | 57 SH | |
| DELCATH SYS INC | COM NEW | $13K | 0.0% | 1,000 SH | |
| DELL TECHNOLOGIES INC | CL C | $8K | 0.0% | 93 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $1K | 0.0% | 26 SH | |
| DENTSPLY SIRONA INC | COM | $314 | 0.0% | 21 SH | |
| DESKTOP METAL INC | COM CL A | $491 | 0.0% | 100 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $118K | 0.0% | 5,000 SH | |
| DEVON ENERGY CORP NEW | COM | $37K | 0.0% | 980 SH | |
| DEXCOM INC | COM | $5K | 0.0% | 66 SH | |
| DIAMONDBACK ENERGY INC | COM | $1K | 0.0% | 7 SH | |
| DIGITAL RLTY TR INC | COM | $21K | 0.0% | 150 SH | |
| DIGITAL TURBINE INC | COM NEW | $3K | 0.0% | 1,000 SH | |
| DILLARDS INC | CL A | $716 | 0.0% | 2 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $8.3M | 2.2% | 160,687 SH | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $3K | 0.0% | 20 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $15K | 0.0% | 963 SH | |
| DISCOVER FINL SVCS | COM | $9K | 0.0% | 54 SH | |
| DISNEY WALT CO | COM | $323K | 0.1% | 3,274 SH | |
| DOCUSIGN INC | COM | $163 | 0.0% | 2 SH | |
| DOGWOOD THERAPEUTICS INC | COM NEW | $601 | 0.0% | 120 SH | |
| DOLLAR GEN CORP NEW | COM | $4K | 0.0% | 45 SH | |
| DOLLAR TREE INC | COM | $3K | 0.0% | 40 SH | |
| DOMINION ENERGY INC | COM | $8K | 0.0% | 146 SH | |
| DOMINOS PIZZA INC | COM | $10K | 0.0% | 22 SH | |
| DOORDASH INC | CL A | $3K | 0.0% | 19 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $2.1M | 0.6% | 166,372 SH | |
| DOUBLELINE YIELD OPPORTUNITI | COM | $123K | 0.0% | 7,652 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $722 | 0.0% | 54 SH | |
| DOVER CORP | COM | $1K | 0.0% | 8 SH | |
| DOW INC | COM | $2K | 0.0% | 50 SH | |
| DOXIMITY INC | CL A | $58 | 0.0% | 1 SH | |
| DRAFTKINGS INC NEW | COM CL A | $45K | 0.0% | 1,367 SH | |
| DROPBOX INC | CL A | $49K | 0.0% | 1,825 SH | |
| DTE ENERGY CO | COM | $968 | 0.0% | 7 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $26K | 0.0% | 212 SH | |
| DUPONT DE NEMOURS INC | COM | $4K | 0.0% | 60 SH | |
| DURECT CORP | COM NEW | $160 | 0.0% | 200 SH | |
| DUTCH BROS INC | CL A | $803 | 0.0% | 13 SH | |
| DXC TECHNOLOGY CO | COM | $341 | 0.0% | 20 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $13K | 0.0% | 1,001 SH | |
| E L F BEAUTY INC | COM | $753 | 0.0% | 12 SH | |
| EAST WEST BANCORP INC | COM | $5K | 0.0% | 55 SH | |
| EATON CORP PLC | SHS | $59K | 0.0% | 217 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $80K | 0.0% | 5,644 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $66K | 0.0% | 8,158 SH | |
| EBAY INC. | COM | $11K | 0.0% | 164 SH | |
| ECOLAB INC | COM | $12K | 0.0% | 49 SH | |
| EDISON INTL | COM | $7K | 0.0% | 114 SH | |
| EDITAS MEDICINE INC | COM | $5K | 0.0% | 4,000 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $12K | 0.0% | 165 SH | |
| ELECTRONIC ARTS INC | COM | $10K | 0.0% | 67 SH | |
| ELEVANCE HEALTH INC | COM | $9K | 0.0% | 20 SH | |
| ELI LILLY & CO | COM | $190K | 0.1% | 230 SH | |
| EMERSON ELEC CO | COM | $2K | 0.0% | 19 SH | |
| ENLIVEX THERAPEUTICS LTD | COM | $970 | 0.0% | 1,000 SH | |
| ENOVIS CORPORATION | COM | $650 | 0.0% | 17 SH | |
| ENPHASE ENERGY INC | COM | $124 | 0.0% | 2 SH | |
| ENTEGRIS INC | COM | $4K | 0.0% | 51 SH | |
| ENTERGY CORP NEW | COM | $5K | 0.0% | 57 SH | |
| EOG RES INC | COM | $19K | 0.0% | 147 SH | |
| EPAM SYS INC | COM | $2K | 0.0% | 10 SH | |
| EPR PPTYS | COM SH BEN INT | $53 | 0.0% | 1 SH | |
| EQT CORP | COM | $8K | 0.0% | 142 SH | |
| EQUIFAX INC | COM | $49K | 0.0% | 200 SH | |
| EQUINIX INC | COM | $25K | 0.0% | 31 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $3K | 0.0% | 46 SH | |
| ERIE INDTY CO | CL A | $1K | 0.0% | 3 SH | |
| ERNEXA THERAPEUTICS INC | COM NEW | $9 | 0.0% | 50 SH | |
| ESSEX PPTY TR INC | COM | $2K | 0.0% | 6 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | $14K | 0.0% | 2,591 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $36 | 0.0% | 0 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $2K | 0.0% | 74 SH | |
| ETSY INC | COM | $661 | 0.0% | 14 SH | |
| EVERSOURCE ENERGY | COM | $3K | 0.0% | 43 SH | |
| EXELON CORP | COM | $16K | 0.0% | 349 SH | |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | $704 | 0.0% | 7 SH | |
| EXPAND ENERGY CORPORATION | COM | $447 | 0.0% | 4 SH | |
| EXPEDIA GROUP INC | COM NEW | $1K | 0.0% | 6 SH | |
| EXPEDITORS INTL WASH INC | COM | $9K | 0.0% | 74 SH | |
| EXTRA SPACE STORAGE INC | COM | $2K | 0.0% | 16 SH | |
| EXXON MOBIL CORP | COM | $134K | 0.0% | 1,123 SH | |
| F N B CORP | COM | $1K | 0.0% | 105 SH | |
| F5 INC | COM | $4K | 0.0% | 14 SH | |
| FABRINET | SHS | $1K | 0.0% | 6 SH | |
| FAIR ISAAC CORP | COM | $9K | 0.0% | 5 SH | |
| FASTENAL CO | COM | $12K | 0.0% | 158 SH | |
| FEDEX CORP | COM | $27K | 0.0% | 109 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.1M | 0.6% | 31,054 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $977 | 0.0% | 38 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $204K | 0.1% | 1,267 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $2K | 0.0% | 38 SH | |
| FIDELITY NATL INFORMATION SV | COM | $2K | 0.0% | 21 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $22K | 0.0% | 305 SH | |
| FIFTH THIRD BANCORP | COM | $2K | 0.0% | 60 SH | |
| FIRST HORIZON CORPORATION | COM | $2K | 0.0% | 109 SH | |
| FIRST INDL RLTY TR INC | COM | $54 | 0.0% | 1 SH | |
| FIRST SOLAR INC | COM | $3K | 0.0% | 22 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $62 | 0.0% | 1 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $18K | 0.0% | 281 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $167K | 0.0% | 5,524 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $15K | 0.0% | 67 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $782K | 0.2% | 17,121 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $129 | 0.0% | 1 SH | |
| FIRSTENERGY CORP | COM | $849 | 0.0% | 21 SH | |
| FISERV INC | COM | $29K | 0.0% | 130 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $349 | 0.0% | 30 SH | |
| FLEX LTD | ORD | $4K | 0.0% | 134 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $8K | 0.0% | 318 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $7K | 0.0% | 181 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $4K | 0.0% | 67 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $402 | 0.0% | 5 SH | |
| FLUTTER ENTMT PLC | SHS | $6 | 0.0% | 0 SH | |
| FORD MTR CO | COM | $33K | 0.0% | 3,266 SH | |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | $212 | 0.0% | 333 SH | |
| FORTINET INC | COM | $17K | 0.0% | 181 SH | |
| FORTIVE CORP | COM | $3K | 0.0% | 41 SH | |
| FOX CORP | CL A COM | $2K | 0.0% | 37 SH | |
| FOX CORP | CL B COM | $1K | 0.0% | 28 SH | |
| FRANKLIN RESOURCES INC | COM | $7K | 0.0% | 346 SH | |
| FREEPORT-MCMORAN INC | CL B | $12K | 0.0% | 307 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $8K | 0.0% | 223 SH | |
| FS KKR CAP CORP | COM | $490K | 0.1% | 23,394 SH | |
| FTAI AVIATION LTD | SHS | $666 | 0.0% | 6 SH | |
| FUBOTV INC | COM | $3 | 0.0% | 1 SH | |
| FUELCELL ENERGY INC | COM NEW | $9 | 0.0% | 2 SH | |
| GABELLI DIVID & INCOME TR | COM | $354K | 0.1% | 14,658 SH | |
| GALECTIN THERAPEUTICS INC | COM NEW | $2K | 0.0% | 2,000 SH | |
| GALLAGHER ARTHUR J & CO | COM | $19K | 0.0% | 56 SH | |
| GAP INC | COM | $1K | 0.0% | 54 SH | |
| GARMIN LTD | SHS | $5K | 0.0% | 21 SH | |
| GARTNER INC | COM | $1K | 0.0% | 3 SH | |
| GE AEROSPACE | COM NEW | $44K | 0.0% | 219 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $5K | 0.0% | 58 SH | |
| GE VERNOVA INC | COM | $17K | 0.0% | 55 SH | |
| GEN DIGITAL INC | COM | $4K | 0.0% | 134 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $21K | 0.0% | 240 SH | |
| GENERAC HLDGS INC | COM | $760 | 0.0% | 6 SH | |
| GENERAL DYNAMICS CORP | COM | $2K | 0.0% | 9 SH | |
| GENERAL MLS INC | COM | $3K | 0.0% | 51 SH | |
| GENERAL MTRS CO | COM | $186K | 0.1% | 3,964 SH | |
| GENUINE PARTS CO | COM | $8K | 0.0% | 70 SH | |
| GENWORTH FINL INC | COM SHS | $34K | 0.0% | 4,838 SH | |
| GILEAD SCIENCES INC | COM | $26K | 0.0% | 235 SH | |
| GITLAB INC | CLASS A COM | $2K | 0.0% | 38 SH | |
| GLOBAL PMTS INC | COM | $979 | 0.0% | 10 SH | |
| GLOBAL X FDS | DAX GERMANY ETF | $31K | 0.0% | 798 SH | |
| GLOBAL X FDS | DOW 30 COVERED C | $11K | 0.0% | 509 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $7.7M | 2.1% | 95,161 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $66K | 0.0% | 1,699 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $49K | 0.0% | 2,939 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $363K | 0.1% | 9,621 SH | |
| GLOBAL X FDS | US PFD ETF | $564K | 0.2% | 29,643 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $74 | 0.0% | 2 SH | |
| GLOBANT S A | COM | $118 | 0.0% | 1 SH | |
| GLOBE LIFE INC | COM | $527 | 0.0% | 4 SH | |
| GODADDY INC | CL A | $1K | 0.0% | 7 SH | |
| GOLDMAN SACHS GROUP INC | COM | $99K | 0.0% | 182 SH | |
| GRACE THERAPEUTICS INC | COM | $237 | 0.0% | 104 SH | |
| GRAIL INC | COM | $26 | 0.0% | 1 SH | |
| GRAN TIERRA ENERGY INC | COM | $301 | 0.0% | 61 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $32 | 0.0% | 1 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $312 | 0.0% | 12 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2K | 0.0% | 52 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $33K | 0.0% | 504 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $3K | 0.0% | 200 SH | |
| GROCERY OUTLET HLDG CORP | COM | $28 | 0.0% | 2 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $1.8M | 0.5% | 33,147 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $3K | 0.0% | 66 SH | |
| GYRE THERAPEUTICS INC | COM | $4K | 0.0% | 533 SH | |
| HALLIBURTON CO | COM | $21K | 0.0% | 842 SH | |
| HANCOCK JOHN PFD INCOME FD I | COM | $1.0M | 0.3% | 68,920 SH | |
| HARLEY DAVIDSON INC | COM | $2K | 0.0% | 77 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $9K | 0.0% | 74 SH | |
| HASBRO INC | COM | $369 | 0.0% | 6 SH | |
| HCA HEALTHCARE INC | COM | $52K | 0.0% | 151 SH | |
| HEICO CORP NEW | CL A | $2K | 0.0% | 11 SH | |
| HENRY SCHEIN INC | COM | $2K | 0.0% | 34 SH | |
| HERSHEY CO | COM | $6K | 0.0% | 37 SH | |
| HESS CORP | COM | $9K | 0.0% | 57 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $1K | 0.0% | 69 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $9K | 0.0% | 39 SH | |
| HOME DEPOT INC | COM | $75K | 0.0% | 205 SH | |
| HONEYWELL INTL INC | COM | $6K | 0.0% | 27 SH | |
| HOST HOTELS & RESORTS INC | COM | $3K | 0.0% | 201 SH | |
| HOULIHAN LOKEY INC | CL A | $3K | 0.0% | 17 SH | |
| HOWMET AEROSPACE INC | COM | $10K | 0.0% | 78 SH | |
| HP INC | COM | $1K | 0.0% | 41 SH | |
| HUBBELL INC | COM | $8K | 0.0% | 25 SH | |
| HUMANA INC | COM | $3K | 0.0% | 12 SH | |
| HUNT J B TRANS SVCS INC | COM | $8K | 0.0% | 52 SH | |
| HUNTINGTON BANCSHARES INC | COM | $2K | 0.0% | 127 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $2K | 0.0% | 10 SH | |
| HYATT HOTELS CORP | COM CL A | $123 | 0.0% | 1 SH | |
| IAC INC | COM NEW | $2K | 0.0% | 37 SH | |
| IBIO INC | CON NEW | $16 | 0.0% | 4 SH | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $1 | 0.0% | 0 SH | |
| IDENTIV INC | COM NEW | $70K | 0.0% | 22,000 SH | |
| IDEXX LABS INC | COM | $12K | 0.0% | 28 SH | |
| ILLINOIS TOOL WKS INC | COM | $15K | 0.0% | 62 SH | |
| INFORMATICA INC | COM CL A | $4 | 0.0% | 0 SH | |
| INGERSOLL RAND INC | COM | $11K | 0.0% | 135 SH | |
| INNOVIZ TECHNOLOGIES LTD | SHS | $652 | 0.0% | 1,000 SH | |
| INOVIO PHARMACEUTICALS INC | COM SHS | $2K | 0.0% | 1,500 SH | |
| INSPIRE MED SYS INC | COM | $159 | 0.0% | 1 SH | |
| INSULET CORP | COM | $263 | 0.0% | 1 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $308 | 0.0% | 14 SH | |
| INTEL CORP | COM | $135K | 0.0% | 5,963 SH | |
| INTELLIA THERAPEUTICS INC | COM | $284 | 0.0% | 40 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $65K | 0.0% | 394 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $29K | 0.0% | 166 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $110K | 0.0% | 444 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $658 | 0.0% | 8 SH | |
| INTERNATIONAL PAPER CO | COM | $2K | 0.0% | 36 SH | |
| INTUIT | COM | $39K | 0.0% | 63 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $39K | 0.0% | 79 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $8K | 0.0% | 271 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.3M | 0.3% | 52,292 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $25K | 0.0% | 216 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $166K | 0.0% | 2,022 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $18.2M | 4.9% | 533,033 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $42.3M | 11.3% | 243,915 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $1.4M | 0.4% | 15,003 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $5K | 0.0% | 300 SH | |
| INVESCO MUNI INCOME OPP TRST | COM | $2K | 0.0% | 300 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $16.1M | 4.3% | 34,304 SH | |
| INVESCO VALUE MUN INCOME TR | COM | $10K | 0.0% | 800 SH | |
| INVITATION HOMES INC | COM | $3K | 0.0% | 79 SH | |
| IONQ INC | COM | $12 | 0.0% | 1 SH | |
| IQVIA HLDGS INC | COM | $2K | 0.0% | 9 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $314 | 0.0% | 3 SH | |
| IRON MTN INC DEL | COM | $3K | 0.0% | 33 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.6M | 0.7% | 55,036 SH | |
| ISHARES ETHEREUM TR | SHS | $3K | 0.0% | 245 SH | |
| ISHARES INC | CORE MSCI EMKT | $9K | 0.0% | 159 SH | |
| ISHARES INC | JP MRG EM CRP BD | $491K | 0.1% | 10,878 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $58K | 0.0% | 850 SH | |
| ISHARES INC | MSCI PAC JP ETF | $492 | 0.0% | 11 SH | |
| ISHARES INC | MSCI WORLD ETF | $67K | 0.0% | 440 SH | |
| ISHARES SILVER TR | ISHARES | $334K | 0.1% | 10,793 SH | |
| ISHARES TR | 20+ YEAR TR BD | $112 | 0.0% | 5 SH | |
| ISHARES TR | BROAD USD HIGH | $10K | 0.0% | 261 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $38K | 0.0% | 499 SH | |
| ISHARES TR | CORE MSCI EAFE | $205K | 0.1% | 2,711 SH | |
| ISHARES TR | CORE S&P SCP ETF | $324K | 0.1% | 3,103 SH | |
| ISHARES TR | CORE S&P US GWT | $50K | 0.0% | 396 SH | |
| ISHARES TR | CORE S&P500 ETF | $643K | 0.2% | 1,144 SH | |
| ISHARES TR | CORE US AGGBD ET | $17K | 0.0% | 175 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $1K | 0.0% | 100 SH | |
| ISHARES TR | IBOXX HI YD ETF | $833K | 0.2% | 10,560 SH | |
| ISHARES TR | IBOXX INV CP ETF | $57K | 0.0% | 527 SH | |
| ISHARES TR | ISHARES BIOTECH | $61K | 0.0% | 477 SH | |
| ISHARES TR | ISHARES SEMICDTR | $673K | 0.2% | 3,579 SH | |
| ISHARES TR | JPMORGAN USD EMG | $478K | 0.1% | 5,271 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $1.5M | 0.4% | 20,407 SH | |
| ISHARES TR | MSCI ACWI ETF | $1.4M | 0.4% | 11,765 SH | |
| ISHARES TR | MSCI INDIA ETF | $59K | 0.0% | 1,144 SH | |
| ISHARES TR | MSCI USA QLT FCT | $110K | 0.0% | 644 SH | |
| ISHARES TR | PFD AND INCM SEC | $88K | 0.0% | 2,849 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.3% | 3,253 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $257K | 0.1% | 1,368 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $1K | 0.0% | 5 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $9K | 0.0% | 57 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $12K | 0.0% | 95 SH | |
| ISHARES TR | RUS TP200 GR ETF | $19K | 0.0% | 91 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $981K | 0.3% | 4,918 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $23K | 0.0% | 73 SH | |
| ISHARES TR | S&P 500 VAL ETF | $141K | 0.0% | 738 SH | |
| ISHARES TR | U.S. MED DVC ETF | $198K | 0.1% | 3,297 SH | |
| ISHARES TR | US OIL GS EX ETF | $394 | 0.0% | 4 SH | |
| ITERUM THERAPEUTICS PLC | SHS NEW | $164 | 0.0% | 133 SH | |
| ITT INC | COM | $2K | 0.0% | 12 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $732K | 0.2% | 12,815 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $86 | 0.0% | 2 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $61K | 0.0% | 1,197 SH | |
| JABIL INC | COM | $29K | 0.0% | 211 SH | |
| JACOBS SOLUTIONS INC | COM | $3K | 0.0% | 25 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $15K | 0.0% | 305 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $904 | 0.0% | 25 SH | |
| JETBLUE AWYS CORP | COM | $921 | 0.0% | 191 SH | |
| JFROG LTD | ORD SHS | $3K | 0.0% | 90 SH | |
| JOHNSON & JOHNSON | COM | $80K | 0.0% | 485 SH | |
| JOHNSON CTLS INTL PLC | SHS | $30K | 0.0% | 369 SH | |
| JPMORGAN CHASE & CO. | COM | $1.3M | 0.3% | 5,123 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $2K | 0.0% | 1,001 SH | |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $247 | 0.0% | 66 SH | |
| KBR INC | COM | $548 | 0.0% | 11 SH | |
| KELLANOVA | COM | $907 | 0.0% | 11 SH | |
| KENVUE INC | COM | $12K | 0.0% | 481 SH | |
| KEURIG DR PEPPER INC | COM | $7K | 0.0% | 199 SH | |
| KEYCORP | COM | $256 | 0.0% | 16 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1K | 0.0% | 9 SH | |
| KIMBERLY-CLARK CORP | COM | $10K | 0.0% | 72 SH | |
| KIMCO RLTY CORP | COM | $489 | 0.0% | 23 SH | |
| KINDER MORGAN INC DEL | COM | $12K | 0.0% | 431 SH | |
| KIORA PHARMACEUTICALS INC | COM | $6 | 0.0% | 2 SH | |
| KKR & CO INC | COM | $3K | 0.0% | 30 SH | |
| KLA CORP | COM NEW | $29K | 0.0% | 42 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $361 | 0.0% | 4 SH | |
| KODIAK SCIENCES INC | COM | $3K | 0.0% | 1,001 SH | |
| KOSS CORP | COM | $5K | 0.0% | 1,000 SH | |
| KRAFT HEINZ CO | COM | $10K | 0.0% | 336 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.6M | 0.7% | 73,536 SH | |
| KROGER CO | COM | $11K | 0.0% | 161 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $63 | 0.0% | 2 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1K | 0.0% | 7 SH | |
| LABCORP HOLDINGS INC | COM SHS | $4K | 0.0% | 18 SH | |
| LAM RESEARCH CORP | COM NEW | $67K | 0.0% | 917 SH | |
| LAMB WESTON HLDGS INC | COM | $53 | 0.0% | 1 SH | |
| LANDSTAR SYS INC | COM | $2K | 0.0% | 14 SH | |
| LAS VEGAS SANDS CORP | COM | $5K | 0.0% | 132 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $2K | 0.0% | 30 SH | |
| LAUDER ESTEE COS INC | CL A | $132 | 0.0% | 2 SH | |
| LAZARD INC | COM | $1K | 0.0% | 27 SH | |
| LEAR CORP | COM NEW | $794 | 0.0% | 9 SH | |
| LEIDOS HOLDINGS INC | COM | $5K | 0.0% | 34 SH | |
| LEMONADE INC | COM | $66K | 0.0% | 2,102 SH | |
| LENNAR CORP | CL A | $2K | 0.0% | 20 SH | |
| LENNAR CORP | CL B | $13K | 0.0% | 119 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $85 | 0.0% | 1 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $680 | 0.0% | 8 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $2K | 0.0% | 22 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $180 | 0.0% | 2 SH | |
| LIGHT & WONDER INC | COM | $260 | 0.0% | 3 SH | |
| LINCOLN ELEC HLDGS INC | COM | $1K | 0.0% | 7 SH | |
| LINCOLN NATL CORP IND | COM | $395 | 0.0% | 11 SH | |
| LINDE PLC | SHS | $55K | 0.0% | 118 SH | |
| LIQUIDIA CORPORATION | COM NEW | $7K | 0.0% | 486 SH | |
| LISTED FD TR | ROUNDHILL BALL | $20K | 0.0% | 1,495 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $31K | 0.0% | 666 SH | |
| LISTED FD TR | ROUNDHILL SPORTS | $9K | 0.0% | 500 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $2K | 0.0% | 12 SH | |
| LKQ CORP | COM | $5K | 0.0% | 114 SH | |
| LOCKHEED MARTIN CORP | COM | $36K | 0.0% | 80 SH | |
| LOEWS CORP | COM | $92 | 0.0% | 1 SH | |
| LOMA NEGRA C I A S A MTN | 14 SPONSORED ADS | $1.9M | 0.5% | 169,538 SH | |
| LOUISIANA PAC CORP | COM | $18K | 0.0% | 200 SH | |
| LOWES COS INC | COM | $6K | 0.0% | 28 SH | |
| LPL FINL HLDGS INC | COM | $327 | 0.0% | 1 SH | |
| LUCID GROUP INC | COM | $17K | 0.0% | 7,061 SH | |
| LULULEMON ATHLETICA INC | COM | $3K | 0.0% | 9 SH | |
| LUMENTUM HLDGS INC | COM | $62 | 0.0% | 1 SH | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $356 | 0.0% | 66 SH | |
| LYFT INC | CL A COM | $309 | 0.0% | 26 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $211 | 0.0% | 3 SH | |
| M & T BK CORP | COM | $1K | 0.0% | 7 SH | |
| MACYS INC | COM | $3K | 0.0% | 216 SH | |
| MANHATTAN ASSOCIATES INC | COM | $3K | 0.0% | 16 SH | |
| MAPLEBEAR INC | COM | $598 | 0.0% | 15 SH | |
| MARATHON PETE CORP | COM | $6K | 0.0% | 41 SH | |
| MARRIOTT INTL INC NEW | CL A | $5K | 0.0% | 19 SH | |
| MARSH & MCLENNAN COS INC | COM | $28K | 0.0% | 115 SH | |
| MARTIN MARIETTA MATLS INC | COM | $956 | 0.0% | 2 SH | |
| MARVELL TECHNOLOGY INC | COM | $5K | 0.0% | 83 SH | |
| MASTERCARD INCORPORATED | CL A | $187K | 0.1% | 340 SH | |
| MATADOR RES CO | COM | $6K | 0.0% | 119 SH | |
| MATCH GROUP INC NEW | COM | $31 | 0.0% | 1 SH | |
| MCCORMICK & CO INC | COM NON VTG | $5K | 0.0% | 56 SH | |
| MCDONALDS CORP | COM | $84K | 0.0% | 270 SH | |
| MCKESSON CORP | COM | $22K | 0.0% | 33 SH | |
| MEDICAL PPTYS TRUST INC | COM | $18 | 0.0% | 3 SH | |
| MEDPACE HLDGS INC | COM | $10K | 0.0% | 34 SH | |
| MEDTRONIC PLC | SHS | $30K | 0.0% | 331 SH | |
| MERCADOLIBRE INC | COM | $26K | 0.0% | 13 SH | |
| MERCK & CO INC | COM | $96K | 0.0% | 1,064 SH | |
| META PLATFORMS INC | CL A | $8.7M | 2.3% | 15,028 SH | |
| METLIFE INC | COM | $4K | 0.0% | 56 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $12K | 0.0% | 10 SH | |
| MGM RESORTS INTERNATIONAL | COM | $445 | 0.0% | 15 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $7K | 0.0% | 153 SH | |
| MICRON TECHNOLOGY INC | COM | $1.9M | 0.5% | 21,470 SH | |
| MICROSOFT CORP | COM | $3.7M | 1.0% | 9,760 SH | |
| MICROSTRATEGY INC | CL A NEW | $48K | 0.0% | 166 SH | |
| MID-AMER APT CMNTYS INC | COM | $4K | 0.0% | 22 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $29K | 0.0% | 2,266 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $386 | 0.0% | 66 SH | |
| MODERNA INC | COM | $18K | 0.0% | 651 SH | |
| MOLINA HEALTHCARE INC | COM | $988 | 0.0% | 3 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $730 | 0.0% | 12 SH | |
| MONDELEZ INTL INC | CL A | $21K | 0.0% | 316 SH | |
| MONOLITHIC PWR SYS INC | COM | $5K | 0.0% | 8 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $8K | 0.0% | 138 SH | |
| MOODYS CORP | COM | $61K | 0.0% | 131 SH | |
| MORGAN STANLEY | COM NEW | $94K | 0.0% | 805 SH | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $3.1M | 0.8% | 155,383 SH | |
| MORNINGSTAR INC | COM | $2K | 0.0% | 5 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2K | 0.0% | 5 SH | |
| MP MATERIALS CORP | COM CL A | $243K | 0.1% | 9,948 SH | |
| MSCI INC | COM | $2K | 0.0% | 4 SH | |
| MURPHY USA INC | COM | $940 | 0.0% | 2 SH | |
| MUSTANG BIO INC | COM | $3 | 0.0% | 2 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $2K | 0.0% | 1,000 SH | |
| NANOVIRICIDES INC | COM | $1K | 0.0% | 1,000 SH | |
| NASDAQ INC | COM | $15K | 0.0% | 201 SH | |
| NATERA INC | COM | $15 | 0.0% | 0 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $8K | 0.0% | 124 SH | |
| NATWEST GROUP PLC | SPONS ADR | $2K | 0.0% | 161 SH | |
| NCINO INC | COM | $357 | 0.0% | 13 SH | |
| NEKTAR THERAPEUTICS | COM | $2K | 0.0% | 3,000 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $18K | 0.0% | 376 SH | |
| NETFLIX INC | COM | $417K | 0.1% | 447 SH | |
| NEWMONT CORP | COM | $11K | 0.0% | 218 SH | |
| NEWS CORP NEW | CL A | $163 | 0.0% | 6 SH | |
| NEWS CORP NEW | CL B | $4K | 0.0% | 133 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $538 | 0.0% | 3 SH | |
| NEXTERA ENERGY INC | COM | $14K | 0.0% | 197 SH | |
| NEXTRACKER INC | CLASS A COM | $548 | 0.0% | 13 SH | |
| NIKE INC | CL B | $24K | 0.0% | 372 SH | |
| NIO INC | SPON ADS | $808 | 0.0% | 212 SH | |
| NOKIA CORP | SPONSORED ADR | $11K | 0.0% | 2,000 SH | |
| NORDSON CORP | COM | $202 | 0.0% | 1 SH | |
| NORDSTROM INC | COM | $2K | 0.0% | 73 SH | |
| NORFOLK SOUTHN CORP | COM | $5K | 0.0% | 20 SH | |
| NORTHERN TR CORP | COM | $99 | 0.0% | 1 SH | |
| NORTHROP GRUMMAN CORP | COM | $2K | 0.0% | 4 SH | |
| NOVAVAX INC | COM NEW | $641 | 0.0% | 100 SH | |
| NOVO-NORDISK A S | ADR | $1.1M | 0.3% | 15,142 SH | |
| NRG ENERGY INC | COM NEW | $2K | 0.0% | 19 SH | |
| NU HLDGS LTD | ORD SHS CL A | $6K | 0.0% | 579 SH | |
| NUCOR CORP | COM | $7K | 0.0% | 55 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $4K | 0.0% | 350 SH | |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $5K | 0.0% | 450 SH | |
| NVENT ELECTRIC PLC | SHS | $105 | 0.0% | 2 SH | |
| NVIDIA CORPORATION | COM | $7.4M | 2.0% | 67,957 SH | |
| NXP SEMICONDUCTORS N V | COM | $13K | 0.0% | 70 SH | |
| OCCIDENTAL PETE CORP | COM | $24K | 0.0% | 485 SH | |
| OKLO INC | COM CL A | $3K | 0.0% | 120 SH | |
| OKTA INC | CL A | $4K | 0.0% | 34 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $1K | 0.0% | 9 SH | |
| OLD NATL BANCORP IND | COM | $509 | 0.0% | 24 SH | |
| OLIN CORP | COM PAR $1 | $800 | 0.0% | 33 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $2K | 0.0% | 17 SH | |
| OMNICOM GROUP INC | COM | $166 | 0.0% | 2 SH | |
| ONCOLYTICS BIOTECH INC | COM NEW | $3K | 0.0% | 5,000 SH | |
| ONEMAIN HLDGS INC | COM | $49 | 0.0% | 1 SH | |
| ONEOK INC NEW | COM | $11K | 0.0% | 110 SH | |
| ONTO INNOVATION INC | COM | $121 | 0.0% | 1 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $1K | 0.0% | 1,000 SH | |
| OPTION CARE HEALTH INC | COM NEW | $489 | 0.0% | 14 SH | |
| ORACLE CORP | COM | $188K | 0.1% | 1,341 SH | |
| ORAGENICS INC | COM | $7 | 0.0% | 34 SH | |
| OREILLY AUTOMOTIVE INC | COM | $23K | 0.0% | 16 SH | |
| ORGANIGRAM HLDGS INC | COM | $758 | 0.0% | 750 SH | |
| ORGANON & CO | COMMON STOCK | $342 | 0.0% | 23 SH | |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | $578 | 0.0% | 200 SH | |
| ORUKA THERAPEUTICS INC | COM | $2K | 0.0% | 166 SH | |
| OSHKOSH CORP | COM | $564 | 0.0% | 6 SH | |
| OTIS WORLDWIDE CORP | COM | $11K | 0.0% | 104 SH | |
| OUSTER INC | COM NEW | $736 | 0.0% | 82 SH | |
| OVINTIV INC | COM | $214 | 0.0% | 5 SH | |
| PACCAR INC | COM | $15K | 0.0% | 154 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $150K | 0.0% | 1,772 SH | |
| PALO ALTO NETWORKS INC | COM | $201K | 0.1% | 1,180 SH | |
| PARAMOUNT GLOBAL | CLASS A COM | $751 | 0.0% | 33 SH | |
| PARKER-HANNIFIN CORP | COM | $23K | 0.0% | 38 SH | |
| PAYCHEX INC | COM | $16K | 0.0% | 103 SH | |
| PAYCOM SOFTWARE INC | COM | $2K | 0.0% | 8 SH | |
| PAYCOR HCM INC | COM | $22 | 0.0% | 1 SH | |
| PAYLOCITY HLDG CORP | COM | $749 | 0.0% | 4 SH | |
| PAYONEER GLOBAL INC | COM | $7K | 0.0% | 1,000 SH | |
| PAYPAL HLDGS INC | COM | $32K | 0.0% | 490 SH | |
| PAYSAFE LIMITED | SHS | $1K | 0.0% | 84 SH | |
| PBF ENERGY INC | CL A | $38K | 0.0% | 2,000 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $41K | 0.0% | 350 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $2K | 0.0% | 13 SH | |
| PENTAIR PLC | SHS | $2K | 0.0% | 23 SH | |
| PEPSICO INC | COM | $80K | 0.0% | 535 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $157 | 0.0% | 2 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $55K | 0.0% | 3,830 SH | |
| PFIZER INC | COM | $134K | 0.0% | 5,282 SH | |
| PG&E CORP | COM | $7K | 0.0% | 430 SH | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $587K | 0.2% | 43,761 SH | |
| PGIM HIGH YIELD BOND FUND IN | COM | $667K | 0.2% | 46,803 SH | |
| PHILIP MORRIS INTL INC | COM | $219K | 0.1% | 1,377 SH | |
| PHILLIPS 66 | COM | $12K | 0.0% | 98 SH | |
| PHIO PHARMACEUTICALS CORP | COM NEW | $12 | 0.0% | 9 SH | |
| PINNACLE FINL PARTNERS INC | COM | $1K | 0.0% | 12 SH | |
| PINTEREST INC | CL A | $2K | 0.0% | 69 SH | |
| PIONEER HIGH INCOME FUND INC | COM | $16K | 0.0% | 2,100 SH | |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | $9K | 0.0% | 1,000 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $20K | 0.0% | 1,000 SH | |
| PNC FINL SVCS GROUP INC | COM | $3K | 0.0% | 17 SH | |
| PPG INDS INC | COM | $875 | 0.0% | 8 SH | |
| PPL CORP | COM | $5K | 0.0% | 128 SH | |
| PREMIER INC | CL A | $443 | 0.0% | 23 SH | |
| PRICE T ROWE GROUP INC | COM | $15K | 0.0% | 159 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $740K | 0.2% | 39,555 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $3K | 0.0% | 35 SH | |
| PROCORE TECHNOLOGIES INC | COM | $132 | 0.0% | 2 SH | |
| PROCTER AND GAMBLE CO | COM | $182K | 0.0% | 1,068 SH | |
| PROGRESSIVE CORP | COM | $37K | 0.0% | 129 SH | |
| PROLOGIS INC. | COM | $29K | 0.0% | 258 SH | |
| PROQR THRAPEUTICS N V | SHS EURO | $133 | 0.0% | 100 SH | |
| PROSHARES TR | BITCOIN ETF | $3K | 0.0% | 78 SH | |
| PROSHARES TR | PET CARE ETF | $8K | 0.0% | 156 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $12 | 0.0% | 0 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $5 | 0.0% | 0 SH | |
| PROSHARES TR | ULTRAPRO SHORT S | $3 | 0.0% | 0 SH | |
| PROSHARES TR | ULTRAPRO SHT QQQ | $17 | 0.0% | 0 SH | |
| PROSHARES TR II | ULSHT BLOOMB GAS | $3K | 0.0% | 212 SH | |
| PROSPECT CAP CORP | COM | $14K | 0.0% | 3,300 SH | |
| PROTALIX BIOTHERAPEUTICS INC | COM | $768 | 0.0% | 300 SH | |
| PRUDENTIAL FINL INC | COM | $2K | 0.0% | 15 SH | |
| PTC INC | COM | $8K | 0.0% | 52 SH | |
| PUBLIC STORAGE OPER CO | COM | $13K | 0.0% | 42 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $7K | 0.0% | 89 SH | |
| PUTNAM MANAGED MUN INCOME TR | COM | $40K | 0.0% | 6,600 SH | |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $42K | 0.0% | 4,150 SH | |
| QIAGEN NV | COM SHS | $4K | 0.0% | 91 SH | |
| QUALCOMM INC | COM | $63K | 0.0% | 411 SH | |
| QUANTA SVCS INC | COM | $7K | 0.0% | 28 SH | |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | $116 | 0.0% | 15 SH | |
| QUANTUM CORP | COM | $62K | 0.0% | 4,283 SH | |
| QUANTUMSCAPE CORP | COM CL A | $312 | 0.0% | 75 SH | |
| QUEST DIAGNOSTICS INC | COM | $3K | 0.0% | 16 SH | |
| RALPH LAUREN CORP | CL A | $4K | 0.0% | 17 SH | |
| RAMBUS INC DEL | COM | $104 | 0.0% | 2 SH | |
| RANGE RES CORP | COM | $40 | 0.0% | 1 SH | |
| RAPID7 INC | COM | $530 | 0.0% | 20 SH | |
| RAYMOND JAMES FINL INC | COM | $1K | 0.0% | 10 SH | |
| RB GLOBAL INC | COM | $100 | 0.0% | 1 SH | |
| REALTY INCOME CORP | COM | $58K | 0.0% | 1,005 SH | |
| REDDIT INC | CL A | $7K | 0.0% | 69 SH | |
| REGENERON PHARMACEUTICALS | COM | $25K | 0.0% | 40 SH | |
| RELIANCE INC | COM | $289 | 0.0% | 1 SH | |
| REPLIGEN CORP | COM | $1K | 0.0% | 9 SH | |
| REPUBLIC SVCS INC | COM | $15K | 0.0% | 62 SH | |
| RESMED INC | COM | $1K | 0.0% | 5 SH | |
| REVIVA PHARMACEUTCLS HLDGS I | COM | $954 | 0.0% | 1,000 SH | |
| REVVITY INC | COM | $9K | 0.0% | 81 SH | |
| REXFORD INDL RLTY INC | COM | $39 | 0.0% | 1 SH | |
| RH | COM | $4K | 0.0% | 17 SH | |
| RINGCENTRAL INC | CL A | $297 | 0.0% | 12 SH | |
| RIO TINTO PLC | SPONSORED ADR | $240 | 0.0% | 4 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0% | 147 SH | |
| ROBERT HALF INC. | COM | $327 | 0.0% | 6 SH | |
| ROBINHOOD MKTS INC | COM CL A | $502 | 0.0% | 12 SH | |
| ROBLOX CORP | CL A | $5K | 0.0% | 78 SH | |
| ROCKET COS INC | COM CL A | $12 | 0.0% | 1 SH | |
| ROCKWELL AUTOMATION INC | COM | $5K | 0.0% | 18 SH | |
| ROLLINS INC | COM | $2K | 0.0% | 40 SH | |
| ROOT INC | CL A NEW | $400K | 0.1% | 3,000 SH | |
| ROPER TECHNOLOGIES INC | COM | $20K | 0.0% | 34 SH | |
| ROSS STORES INC | COM | $10K | 0.0% | 82 SH | |
| ROYAL CARIBBEAN GROUP | COM | $70K | 0.0% | 340 SH | |
| RPM INTL INC | COM | $347 | 0.0% | 3 SH | |
| RTX CORPORATION | COM | $74K | 0.0% | 562 SH | |
| RXO INC | COMMON STOCK | $993 | 0.0% | 52 SH | |
| S&P GLOBAL INC | COM | $34K | 0.0% | 67 SH | |
| SAGE THERAPEUTICS INC | COM | $8 | 0.0% | 1 SH | |
| SAIA INC | COM | $349 | 0.0% | 1 SH | |
| SALESFORCE INC | COM | $195K | 0.1% | 727 SH | |
| SANGAMO THERAPEUTICS INC | COM | $656 | 0.0% | 1,000 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $3K | 0.0% | 15 SH | |
| SCHLUMBERGER LTD | COM STK | $17K | 0.0% | 407 SH | |
| SCHWAB CHARLES CORP | COM | $32K | 0.0% | 405 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2K | 0.0% | 87 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $195K | 0.1% | 6,974 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 0.4% | 65,658 SH | |
| SEADRILL LTD | COM | $25 | 0.0% | 1 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $850 | 0.0% | 10 SH | |
| SEI INVTS CO | COM | $388 | 0.0% | 5 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $89K | 0.0% | 918 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.2M | 0.6% | 23,741 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.1M | 0.8% | 63,019 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.2M | 0.3% | 9,169 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $5K | 0.0% | 110 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $101 | 0.0% | 1 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $42K | 0.0% | 511 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $257K | 0.1% | 1,761 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $107K | 0.0% | 1,358 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $122K | 0.0% | 1,417 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.4M | 0.4% | 6,693 SH | |
| SEMPRA | COM | $13K | 0.0% | 177 SH | |
| SENTINELONE INC | CL A | $364 | 0.0% | 20 SH | |
| SERVICENOW INC | COM | $6K | 0.0% | 8 SH | |
| SHARKNINJA INC | COM SHS | $33 | 0.0% | 0 SH | |
| SHERWIN WILLIAMS CO | COM | $22K | 0.0% | 62 SH | |
| SHIFT4 PMTS INC | CL A | $327 | 0.0% | 4 SH | |
| SHOPIFY INC | CL A | $77K | 0.0% | 806 SH | |
| SIMON PPTY GROUP INC NEW | COM | $193K | 0.1% | 1,160 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $428 | 0.0% | 19 SH | |
| SKILLZ INC | COM CL A | $225 | 0.0% | 50 SH | |
| SLM CORP | COM | $3K | 0.0% | 95 SH | |
| SMITH A O CORP | COM | $327 | 0.0% | 5 SH | |
| SMUCKER J M CO | COM NEW | $592 | 0.0% | 5 SH | |
| SMURFIT WESTROCK PLC | SHS | $2K | 0.0% | 40 SH | |
| SNAP INC | CL A | $96 | 0.0% | 11 SH | |
| SNAP ON INC | COM | $1K | 0.0% | 3 SH | |
| SNOWFLAKE INC | CL A | $5K | 0.0% | 37 SH | |
| SOFI TECHNOLOGIES INC | COM | $140 | 0.0% | 12 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $453 | 0.0% | 28 SH | |
| SOLVENTUM CORP | COM SHS | $836 | 0.0% | 11 SH | |
| SOUTHERN CO | COM | $29K | 0.0% | 312 SH | |
| SOUTHERN COPPER CORP | COM | $1K | 0.0% | 16 SH | |
| SOUTHSTATE CORPORATION | COM | $2K | 0.0% | 23 SH | |
| SOUTHWEST AIRLS CO | COM | $10K | 0.0% | 287 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $753K | 0.2% | 1,792 SH | |
| SPDR GOLD TR | GOLD SHS | $1.3M | 0.3% | 4,431 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $22K | 0.0% | 408 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $80.5M | 21.6% | 143,830 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $27K | 0.0% | 51 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $91K | 0.0% | 955 SH | |
| SPDR SER TR | NYSE TECH ETF | $115K | 0.0% | 602 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $23K | 0.0% | 915 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $225K | 0.1% | 7,461 SH | |
| SPDR SER TR | S&P BIOTECH | $9K | 0.0% | 117 SH | |
| SPDR SER TR | S&P DIVID ETF | $132K | 0.0% | 974 SH | |
| SPDR SER TR | S&P INS ETF | $37K | 0.0% | 612 SH | |
| SPDR SER TR | S&P REGL BKG | $20K | 0.0% | 356 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $26K | 0.0% | 48 SH | |
| SPS COMM INC | COM | $133 | 0.0% | 1 SH | |
| STAG INDL INC | COM | $36 | 0.0% | 1 SH | |
| STANLEY BLACK & DECKER INC | COM | $538 | 0.0% | 7 SH | |
| STARBUCKS CORP | COM | $32K | 0.0% | 331 SH | |
| STARWOOD PPTY TR INC | COM | $123K | 0.0% | 6,228 SH | |
| STATE STR CORP | COM | $2K | 0.0% | 27 SH | |
| STEEL DYNAMICS INC | COM | $3K | 0.0% | 24 SH | |
| STERIS PLC | SHS USD | $7K | 0.0% | 29 SH | |
| STIFEL FINL CORP | COM | $3K | 0.0% | 29 SH | |
| STRYKER CORPORATION | COM | $52K | 0.0% | 141 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $166K | 0.0% | 4,850 SH | |
| SYNCHRONY FINANCIAL | COM | $2K | 0.0% | 33 SH | |
| SYNOPSYS INC | COM | $44K | 0.0% | 104 SH | |
| SYNOVUS FINL CORP | COM NEW | $2K | 0.0% | 53 SH | |
| SYSCO CORP | COM | $9K | 0.0% | 122 SH | |
| T-MOBILE US INC | COM | $25K | 0.0% | 95 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $8K | 0.0% | 50 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $15K | 0.0% | 71 SH | |
| TAPESTRY INC | COM | $4K | 0.0% | 53 SH | |
| TARGA RES CORP | COM | $3K | 0.0% | 13 SH | |
| TARGET CORP | COM | $2K | 0.0% | 17 SH | |
| TD SYNNEX CORPORATION | COM | $878K | 0.2% | 8,448 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $15K | 0.0% | 107 SH | |
| TELADOC HEALTH INC | COM | $1K | 0.0% | 164 SH | |
| TELECOM ARGENTINA SA | SPON ADR REP B | $6 | 0.0% | 1 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $498 | 0.0% | 1 SH | |
| TELEFONICA S A | SPONSORED ADR | $25K | 0.0% | 5,314 SH | |
| TENABLE HLDGS INC | COM | $1K | 0.0% | 30 SH | |
| TERNIUM SA | SPONSORED ADS | $9K | 0.0% | 297 SH | |
| TERRENO RLTY CORP | COM | $63 | 0.0% | 1 SH | |
| TESLA INC | COM | $2.6M | 0.7% | 10,113 SH | |
| TEXAS INSTRS INC | COM | $71K | 0.0% | 398 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $4K | 0.0% | 3 SH | |
| TEXAS ROADHOUSE INC | COM | $1K | 0.0% | 6 SH | |
| TEXTRON INC | COM | $4K | 0.0% | 51 SH | |
| THE CIGNA GROUP | COM | $30K | 0.0% | 92 SH | |
| THE TRADE DESK INC | COM CL A | $8 | 0.0% | 0 SH | |
| THERAPEUTICSMD INC | COM NEW | $37 | 0.0% | 40 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $7K | 0.0% | 14 SH | |
| TIDAL TR II | DEF DLY TGT 2X L | $24K | 0.0% | 943 SH | |
| TILRAY BRANDS INC | COM | $7K | 0.0% | 10,000 SH | |
| TJX COS INC NEW | COM | $39K | 0.0% | 321 SH | |
| TKO GROUP HOLDINGS INC | CL A | $611 | 0.0% | 4 SH | |
| TOYOTA MOTOR CORP | ADS | $353 | 0.0% | 2 SH | |
| TPG INC | COM CL A | $95 | 0.0% | 2 SH | |
| TRACTOR SUPPLY CO | COM | $3K | 0.0% | 54 SH | |
| TRADEWEB MKTS INC | CL A | $3K | 0.0% | 21 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $23K | 0.0% | 67 SH | |
| TRANSDIGM GROUP INC | COM | $21K | 0.0% | 15 SH | |
| TRANSUNION | COM | $166 | 0.0% | 2 SH | |
| TRAVELERS COMPANIES INC | COM | $16K | 0.0% | 61 SH | |
| TRIPADVISOR INC | COM | $9K | 0.0% | 630 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $10K | 0.0% | 518 SH | |
| TWILIO INC | CL A | $7K | 0.0% | 72 SH | |
| TYLER TECHNOLOGIES INC | COM | $2K | 0.0% | 4 SH | |
| TYSON FOODS INC | CL A | $1K | 0.0% | 20 SH | |
| U HAUL HOLDING COMPANY | COM | $3K | 0.0% | 48 SH | |
| UBER TECHNOLOGIES INC | COM | $92K | 0.0% | 1,269 SH | |
| UBS GROUP AG | SHS | $61K | 0.0% | 2,000 SH | |
| UDR INC | COM | $632 | 0.0% | 14 SH | |
| UIPATH INC | CL A | $3K | 0.0% | 250 SH | |
| ULTA BEAUTY INC | COM | $733 | 0.0% | 2 SH | |
| UNDER ARMOUR INC | CL A | $656 | 0.0% | 105 SH | |
| UNDER ARMOUR INC | CL C | $24 | 0.0% | 4 SH | |
| UNION PAC CORP | COM | $13K | 0.0% | 55 SH | |
| UNIQURE NV | SHS | $53K | 0.0% | 5,000 SH | |
| UNITED AIRLS HLDGS INC | COM | $898 | 0.0% | 13 SH | |
| UNITED PARCEL SERVICE INC | CL B | $3K | 0.0% | 30 SH | |
| UNITED RENTALS INC | COM | $2K | 0.0% | 3 SH | |
| UNITEDHEALTH GROUP INC | COM | $203K | 0.1% | 387 SH | |
| UNITY BIOTECHNOLOGY INC | COM NEW | $208 | 0.0% | 200 SH | |
| UNITY SOFTWARE INC | COM | $313 | 0.0% | 16 SH | |
| UNIVERSAL DISPLAY CORP | COM | $1K | 0.0% | 10 SH | |
| UNUM GROUP | COM | $81 | 0.0% | 1 SH | |
| UPSTART HLDGS INC | COM | $46 | 0.0% | 1 SH | |
| UROGEN PHARMA LTD | COM | $11K | 0.0% | 1,001 SH | |
| US BANCORP DEL | COM NEW | $4K | 0.0% | 86 SH | |
| US FOODS HLDG CORP | COM | $262 | 0.0% | 4 SH | |
| VAIL RESORTS INC | COM | $320 | 0.0% | 2 SH | |
| VALERO ENERGY CORP | COM | $2K | 0.0% | 12 SH | |
| VALLEY NATL BANCORP | COM | $1K | 0.0% | 149 SH | |
| VALNEVA SE | SPONSORED ADS | $7 | 0.0% | 1 SH | |
| VALVOLINE INC | COM | $313 | 0.0% | 9 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $96K | 0.0% | 1,879 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $20.5M | 5.5% | 233,225 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $7K | 0.0% | 74 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $67K | 0.0% | 318 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $161 | 0.0% | 0 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $98K | 0.0% | 1,010 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $47K | 0.0% | 639 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $433K | 0.1% | 1,168 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $642 | 0.0% | 7 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.3M | 2.0% | 14,190 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $78K | 0.0% | 282 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $913 | 0.0% | 5 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $274K | 0.1% | 6,046 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $88 | 0.0% | 2 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $224K | 0.1% | 2,834 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $38K | 0.0% | 155 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3K | 0.0% | 15 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2K | 0.0% | 46 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $12K | 0.0% | 56 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $908 | 0.0% | 7 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $212K | 0.1% | 802 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $216 | 0.0% | 0 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $108K | 0.0% | 350 SH | |
| VAXART INC | COM NEW | $10K | 0.0% | 25,000 SH | |
| VEEVA SYS INC | CL A COM | $3K | 0.0% | 13 SH | |
| VENTAS INC | COM | $7K | 0.0% | 103 SH | |
| VERALTO CORP | COM SHS | $5K | 0.0% | 47 SH | |
| VERISIGN INC | COM | $6K | 0.0% | 25 SH | |
| VERISK ANALYTICS INC | COM | $9K | 0.0% | 29 SH | |
| VERIZON COMMUNICATIONS INC | COM | $229K | 0.1% | 5,054 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $25K | 0.0% | 51 SH | |
| VERTIV HOLDINGS CO | COM CL A | $289 | 0.0% | 4 SH | |
| VIATRIS INC | COM | $2K | 0.0% | 263 SH | |
| VICI PPTYS INC | COM | $8K | 0.0% | 236 SH | |
| VIKING THERAPEUTICS INC | COM | $39K | 0.0% | 1,608 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $5K | 0.0% | 1,500 SH | |
| VISA INC | COM CL A | $241K | 0.1% | 687 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $953K | 0.3% | 20,466 SH | |
| VISTRA CORP | COM | $8K | 0.0% | 72 SH | |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | $400 | 0.0% | 100 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $28K | 0.0% | 3,000 SH | |
| VTV THERAPEUTICS INC | CL A NEW | $866 | 0.0% | 50 SH | |
| VULCAN MATLS CO | COM | $1K | 0.0% | 6 SH | |
| WABTEC | COM | $1K | 0.0% | 7 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $15K | 0.0% | 1,379 SH | |
| WALMART INC | COM | $211K | 0.1% | 2,401 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $7K | 0.0% | 688 SH | |
| WASTE MGMT INC DEL | COM | $84K | 0.0% | 364 SH | |
| WATERS CORP | COM | $2K | 0.0% | 5 SH | |
| WATSCO INC | COM | $2K | 0.0% | 3 SH | |
| WEBSTER FINL CORP | COM | $4K | 0.0% | 73 SH | |
| WEC ENERGY GROUP INC | COM | $9K | 0.0% | 84 SH | |
| WELLS FARGO CO NEW | COM | $60K | 0.0% | 842 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $8K | 0.0% | 7 SH | |
| WELLTOWER INC | COM | $21K | 0.0% | 134 SH | |
| WESTERN ASSET HIGH INCOM FD | COM | $27K | 0.0% | 6,399 SH | |
| WESTERN DIGITAL CORP | COM | $4K | 0.0% | 106 SH | |
| WESTLAKE CORPORATION | COM | $2K | 0.0% | 15 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $791 | 0.0% | 27 SH | |
| WILLIAMS COS INC | COM | $17K | 0.0% | 277 SH | |
| WILLIAMS SONOMA INC | COM | $127K | 0.0% | 802 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3K | 0.0% | 9 SH | |
| WINTRUST FINL CORP | COM | $1K | 0.0% | 9 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $11K | 0.0% | 235 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $7.0M | 1.9% | 138,851 SH | |
| WOLFSPEED INC | COM | $21 | 0.0% | 7 SH | |
| WORKDAY INC | CL A | $15K | 0.0% | 64 SH | |
| WORKHORSE GROUP INC | COM NEW | $15 | 0.0% | 8 SH | |
| WORKIVA INC | COM CL A | $380 | 0.0% | 5 SH | |
| WYNN RESORTS LTD | COM | $6K | 0.0% | 70 SH | |
| XCEL ENERGY INC | COM | $7K | 0.0% | 94 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $5K | 0.0% | 1,000 SH | |
| XP INC | CL A | $3K | 0.0% | 212 SH | |
| XWELL INC | COM NEW | $51 | 0.0% | 50 SH | |
| XYLEM INC | COM | $8K | 0.0% | 68 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $1.8M | 0.5% | 50,886 SH | |
| YUM BRANDS INC | COM | $10K | 0.0% | 63 SH | |
| ZEVRA THERAPEUTICS INC | COM NEW | $14K | 0.0% | 1,815 SH | |
| ZIFF DAVIS INC | COM | $2K | 0.0% | 45 SH | |
| ZILLOW GROUP INC | CL A | $735 | 0.0% | 11 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $823 | 0.0% | 12 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $1K | 0.0% | 12 SH | |
| ZIONS BANCORPORATION N A | COM | $3K | 0.0% | 63 SH | |
| ZOETIS INC | CL A | $6K | 0.0% | 38 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $221 | 0.0% | 3 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $1K | 0.0% | 127 SH | |
| ZSCALER INC | COM | $5K | 0.0% | 27 SH | |