# EDGAR Filing Document

**Accession Number:** 0002109813
**File Stem:** 0002109813-26-000001
**Filing Date:** 2026-2
**Character Count:** 160117
**Document Hash:** 7b49c41cb1f447e3f2f40e36e643ad2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109813-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002109813-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Signature Equity Partners, LLC
- **CENTRAL INDEX KEY:** 0002109813

**ORGANIZATION NAME:**
- **EIN:** 931771813
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26571
- **FILM NUMBER:** 26641957

**BUSINESS ADDRESS:**
- **STREET 1:** 445 HUTCHINSON AVE
- **STREET 2:** SUITE 800
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43235
- **BUSINESS PHONE:** 6148466000

**MAIL ADDRESS:**
- **STREET 1:** 445 HUTCHINSON AVE
- **STREET 2:** SUITE 800
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43235

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Signature Equity Partners LLC<br>**Address:** 445 HUTCHINSON AVE<br>SUITE 800<br>COLUMBUS, OH 43235

**Form 13F File Number:** 028-26571

**CRD Number (if applicable):** 000327455

**SEC File Number (if applicable):** 801-128432

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Benjamin Person<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-846-6000

**Signature, Place, and Date of Signing:**

Benjamin Person  Columbus, OH  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1695

**Form 13F Information Table Value Total:** $180813475

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | Stock | 000361105 |  | 745 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Abb Ltd                F Sponsored Adr 1 Adr Reps    1  Ord Shs | Stock | 000375204 |  | 9246 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AFLAC INC | Stock | 001055102 |  | 53100 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| AIA Group Limited - ADR | Stock | 001317205 |  | 13868 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| Amg Pantheon Fd Llc Unit Cl 1 | Unit | 001700137 |  | 158545 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| ABBOTT LABS | Stock | 002824100 |  | 421935 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| ABERCROMBIE  FITCH CO | Stock | 002896207 |  | 45817 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ABRDN PLATINUM ETF TRUST | Stock | 003260106 |  | 250748 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ACADIA PHARMACEUTICALS INC | Stock | 004225108 |  | 52138 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| ACADIA RLTY TR | Unit | 004239109 |  | 123 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACI WORLDWIDE INC | Stock | 004498101 |  | 239 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACUSHNET HLDGS CORP | Stock | 005098108 |  | 822 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AEON CO LTD            F SPONSORED ADR 1 ADR REPS    1  ORD SHS | Stock | 007627102 |  | 3048 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 |  | 534972 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| ADVANCED ENERGY INDS | Stock | 007973100 |  | 3565 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AEROVIRONMENT INC | Stock | 008073108 |  | 31446 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AFFILIATED MANAGERS GROUP IN | Stock | 008252108 |  | 5189 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AGREE RLTY CORP | Unit | 008492100 |  | 1945 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AIRBNB INC | Stock | 009066101 |  | 35830 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| L Air Liquide Ord Adr | Stock | 009126202 |  | 8977 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| AIR PRODS  CHEMS INC | Stock | 009158106 |  | 17677 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 | Stock | 009279100 |  | 316591 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| ALAMO GROUP INC | Stock | 011311107 |  | 1008 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALASKA AIR GROUP INC | Stock | 011659109 |  | 704 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALBEMARLE CORP | Stock | 012653101 |  | 15700 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 |  | 404 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALIGN TECHNOLOGY INC | Stock | 016255101 |  | 468 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BREAD FINANCIAL HOLDINGS INC | Stock | 018581108 |  | 5700 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ALLIANT ENERGY CORP | Stock | 018802108 |  | 138601 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| Allianz Se Unspon Ads Each Rep 1/10 Ord Shares | Stock | 018820100 |  | 18814 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ALLSTATE CORP | Stock | 020002101 |  | 7294 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMAZON COM INC | Stock | 023135106 |  | 2474228 | 10719 | SH |  | SOLE |  | 0 | 0 | 10719 |
| AMEREN CORP | Stock | 023608102 |  | 11497 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMENTUM HOLDINGS INC | Stock | 023939101 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN ASSETS TR INC | Unit | 024013104 |  | 568 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN CENTY ETF TR | Stock | 025072604 |  | 9782 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AMERICAN CENTY ETF TR | ETF | 025072703 |  | 141301 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| AMERICAN CENTY ETF TR | Stock | 025072802 |  | 630387 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| AMERICAN CENTY ETF TR | ETF | 025072877 |  | 131361 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| AMERICAN ELEC PWR CO INC | Stock | 025537101 |  | 100900 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| AMERICAN EXPRESS CO | Stock | 025816109 |  | 196196 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| AMERICAN FINL GROUP INC OHIO | Stock | 025932104 |  | 1230 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN INTL GROUP INC | Stock | 026874784 |  | 50768 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| AMERICAN WTR WKS CO INC NEW | Stock | 030420103 |  | 4819 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMETEK INC | Stock | 031100100 |  | 44579 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AMGEN INC | Stock | 031162100 |  | 171326 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| AMPHENOL CORP NEW | Stock | 032095101 |  | 79391 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 61543 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ANDERSONS INC | Stock | 034164103 |  | 372 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANNALY CAPITAL MANAGEMENT IN | Unit | 035710839 |  | 6596 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ELEVANCE HEALTH INC FORMERLY | Stock | 036752103 |  | 25590 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| APPLE INC | Stock | 037833100 |  | 6129568 | 22547 | SH |  | SOLE |  | 0 | 0 | 22547 |
| APPLIED MATLS INC | Stock | 038222105 |  | 81484 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| APTARGROUP INC | Stock | 038336103 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARBOR REALTY TRUST INC | Unit | 038923108 |  | 419 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARCHER DANIELS MIDLAND CO | Stock | 039483102 |  | 747 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARISTA NETWORKS INC | Stock | 040413205 |  | 650957 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| Arkema Sa Spon Adr Ea Repr 1 Ord Shs | Stock | 041232109 |  | 1099 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARM HOLDINGS PLC | Stock | 042068205 |  | 40117 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ARROW ELECTRS INC | Stock | 042735100 |  | 771 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Asahi Kasei Corp Unsp Adr Each Rep 2 Ord Shs | Stock | 043400100 |  | 1875 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ASBURY AUTOMOTIVE GROUP INC | Stock | 043436104 |  | 465 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Ashtead Group Adr Each Rep 4 Ord Shs | Stock | 045055209 |  | 2547 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Assa Abloy Unsp Adr Ea Repr 0.50 Ord Shs | Stock | 045387107 |  | 4074 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ASSOCIATED BANC CORP | Stock | 045487105 |  | 850 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ASTRAZENECA PLC | Stock | 046353108 |  | 43441 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ATKORE INC | Stock | 047649108 |  | 7211 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Atlas Copco Ab Sp Adr A New | Stock | 049255706 |  | 2669 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ATLASSIAN CORPORATION | Stock | 049468101 |  | 973 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ATMOS ENERGY CORP | Stock | 049560105 |  | 14900 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AUTODESK INC | Stock | 052769106 |  | 23681 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AUTOLIV INC | Stock | 052800109 |  | 237 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOMATIC DATA PROCESSING IN | Stock | 053015103 |  | 80162 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| AUTOZONE INC | Stock | 053332102 |  | 16958 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVALONBAY CMNTYS INC | REIT | 053484101 |  | 1109 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Axa Sa Spon Adr Each Rep 1 Ord Shs | Stock | 054536107 |  | 7246 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AXCELIS TECHNOLOGIES INC | Stock | 054540208 |  | 1607 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BP PLC | Stock | 055622104 |  | 3994 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BALCHEM CORP | Stock | 057665200 |  | 1382 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BANK AMERICA CORP | Stock | 060505104 |  | 83446 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 175929 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| BATH  BODY WORKS INC | Stock | 070830104 |  | 80 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Bayer Ag Spon Adr Each Rep 0.25 Ord Shs | Stock | 072730302 |  | 3084 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 1164 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKLEY W R CORP | Stock | 084423102 |  | 7293 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 |  | 167382 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BEST BUY INC | Stock | 086516101 |  | 683 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BHP GROUP LTD | Stock | 088606108 |  | 9961 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BIO RAD LABS INC | Stock | 090572207 |  | 606 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK CR ALLOCATION INCO | Stock | 092508100 |  | 2166 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | Stock | 092528504 |  | 17438 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| BLACKROCK ETF TRUST II | ETF | 092528603 |  | 54484 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| BLACKROCK ETF TRUST II | Stock | 092528843 |  | 1412 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLOOM ENERGY CORP | Stock | 093712107 |  | 12512 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BLUE BIRD CORP | Stock | 095306106 |  | 52452 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| BOEING CO | Stock | 097023105 |  | 4039083 | 18603 | SH |  | SOLE |  | 0 | 0 | 18603 |
| BOOT BARN HLDGS INC | Stock | 099406100 |  | 353 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 |  | 1194 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BOSTON BEER INC | Stock | 100557107 |  | 7415 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BXP INC | Alternatives | 101121101 |  | 4791 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 16591 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BOYD GAMING CORP | Stock | 103304101 |  | 682 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Brambles Ltd Spon Adr Each Rep 2 Ord Shs | Stock | 105105209 |  | 2902 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| Bridgestone Corporation - ADR | Stock | 108441205 |  | 4303 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BRIGHT HORIZONS FAM SOL IN D | Stock | 109194100 |  | 1115 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRINKER INTL INC | Stock | 109641100 |  | 32436 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BRISTOL-MYERS SQUIBB CO | Stock | 110122108 |  | 74653 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| BRITISH AMERN TOB PLC | Stock | 110448107 |  | 18345 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| British Land Co Plc Spon Adr Each Rep 1 Ord Shs | Stock | 110828100 |  | 1700 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| AZENTA INC | Stock | 114340102 |  | 466 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BROWN  BROWN INC | Stock | 115236101 |  | 2076 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BUCKLE INC | Stock | 118440106 |  | 908 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Bunzl Spon Adr Each Rep 1 Ord | Stock | 120738406 |  | 182 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CF INDS HLDGS INC | Stock | 125269100 |  | 309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE CIGNA GROUP | Stock | 125523100 |  | 10734 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CMS ENERGY CORP | Stock | 125896100 |  | 1259 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CSG SYS INTL INC | Stock | 126349109 |  | 767 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CSX CORP | Stock | 126408103 |  | 146979 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| CVS HEALTH CORP | Stock | 126650100 |  | 5158 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COTERRA ENERGY INC | Stock | 127097103 |  | 4172 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CACI INTL INC | Stock | 127190304 |  | 10123 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 168481 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| CALIFORNIA WTR SVC GROUP | Stock | 130788102 |  | 867 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAMBRIA ETF TR | ETF | 132061201 |  | 417 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAMDEN PPTY TR | REIT | 133131102 |  | 831 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CANADIAN SOLAR INC | Stock | 136635109 |  | 737 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CANOPY GROWTH CORP | Stock | 138035704 |  | 1077 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| CARIBOU BIOSCIENCES INC | Stock | 142038108 |  | 281 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CARLISLE COS INC | Stock | 142339100 |  | 960 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARMAX INC | Stock | 143130102 |  | 9428 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CARNIVAL CORP | Stock | 143658300 |  | 662168 | 21682 | SH |  | SOLE |  | 0 | 0 | 21682 |
| CARPENTER TECHNOLOGY CORP | Stock | 144285103 |  | 60252 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CARTERS INC | Stock | 146229109 |  | 1070 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CARVANA CO | Stock | 146869102 |  | 171762 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CASELLA WASTE SYS INC | Stock | 147448104 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CASEYS GEN STORES INC | Stock | 147528103 |  | 155944 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| CAVA GROUP INC | Stock | 148929102 |  | 293 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATERPILLAR INC | Stock | 149123101 |  | 534129 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| CAVCO INDS INC DEL | Stock | 149568107 |  | 4726 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENTURY ALUM CO | Stock | 156431108 |  | 51052 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| EXPAND ENERGY CORPORATION | Stock | 165167735 |  | 883 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHEVRON CORP NEW | Stock | 166764100 |  | 578333 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 14541 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| Chugai Pharmaceutical Co Unspn Ads Each Rep 0.5 Ord Shs | Stock | 171269103 |  | 1655 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CHURCH  DWIGHT CO INC | Stock | 171340102 |  | 1377 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHURCHILL DOWNS INC | Stock | 171484108 |  | 229 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIENA CORP | Stock | 171779309 |  | 1403 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CINCINNATI FINL CORP | Stock | 172062101 |  | 688812 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| CINTAS CORP | Stock | 172908105 |  | 75454 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| CITIGROUP INC | Stock | 172967424 |  | 28705 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CITIZENS FINL GROUP INC | Stock | 174610105 |  | 759 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CLEVELAND-CLIFFS INC NEW | Stock | 185899101 |  | 10080 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| COCA COLA CONS INC | Stock | 191098102 |  | 767 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COCA COLA CO | Stock | 191216100 |  | 246365 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| COCA-COLA FEMSA SAB DE CV | Stock | 191241108 |  | 3220 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COEUR MNG INC | Stock | 192108504 |  | 41366 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 |  | 24529 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| COLGATE PALMOLIVE CO | Stock | 194162103 |  | 25229 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| COLUMBIA BKG SYS INC | Stock | 197236102 |  | 888 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COMFORT SYS USA INC | Stock | 199908104 |  | 28016 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COMMERCIAL METALS CO | Stock | 201723103 |  | 1869 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Commerzbank Ag Sponsored Adr Ne | Stock | 202597605 |  | 339 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Commonwealth Bank Of Australia Spon Adr Each Repr 1 Ord | Stock | 202712600 |  | 9160 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| COMMUNITY FINANCIAL SYSTEM I | Stock | 203607106 |  | 804 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMMVAULT SYS INC | Stock | 204166102 |  | 1254 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Compagnie De St-Gobain Unsp Adr Each Repr 0.2 Ord | Stock | 204280309 |  | 9619 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| Compagnie Financiere Richemont Sa. Spon Adr Each Repr 0.1 Ord | Stock | 204319107 |  | 6394 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CONAGRA BRANDS INC | Stock | 205887102 |  | 658 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CONSOLIDATED EDISON INC | Stock | 209115104 |  | 115533 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| COPART INC | Stock | 217204106 |  | 1644 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CORCEPT THERAPEUTICS INC | Stock | 218352102 |  | 21959 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| CORE NATURAL RESOURCES INC | Stock | 218937100 |  | 5311 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CORNING INC | Stock | 219350105 |  | 28130 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| CORPAY INC | Stock | 219948106 |  | 301 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRANE COMPANY | Stock | 224408104 |  | 746 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRANE NXT CO | Stock | 224441105 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRITEO S A | Stock | 226718104 |  | 969 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CROCS INC | Stock | 227046109 |  | 342 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWN HLDGS INC | Stock | 228368106 |  | 1442 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CULLEN FROST BANKERS INC | Stock | 229899109 |  | 3666 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CUMMINS INC | Stock | 231021106 |  | 35935 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CURTISS WRIGHT CORP | Stock | 231561101 |  | 13813 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DTE ENERGY CO | Stock | 233331107 |  | 1035 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Mercedes-Benz Group Ag Unsp Adr Each Rep 0.25 Ord Shs | Stock | 233825207 |  | 6606 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| Daiwa House Industry Co. Ltd - ADR | Stock | 234062206 |  | 1782 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DANAHER CORPORATION | Stock | 235851102 |  | 27561 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 16562 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DARLING INGREDIENTS INC | Stock | 237266101 |  | 756 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Dassault Systemes Spon Adr Each Rep 1 Ord Shs | Stock | 237545108 |  | 223 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DECKERS OUTDOOR CORP | Stock | 243537107 |  | 3628 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DEERE  CO | Stock | 244199105 |  | 194806 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DELTA AIR LINES INC DEL | Stock | 247361702 |  | 4025 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DENISON MINES CORP | Stock | 248356107 |  | 2027 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| DESCARTES SYS GROUP INC | Stock | 249906108 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Deutsche Telekom Adr | Stock | 251566105 |  | 14552 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DEXCOM INC | Stock | 252131107 |  | 8894 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DIAMONDROCK HOSPITALITY CO | REIT | 252784301 |  | 951 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 792 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGITAL RLTY TR INC | REIT | 253868103 |  | 10802 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DISNEY WALT CO | Stock | 254687106 |  | 113668 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| Discover Financial Services | Stock | 254709108 |  | 947 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOCUSIGN INC | Stock | 256163106 |  | 4651 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DOLLAR GEN CORP NEW | Stock | 256677105 |  | 929 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOLLAR TREE INC | Stock | 256746108 |  | 5658 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DONALDSON INC | Stock | 257651109 |  | 15382 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DORMAN PRODS INC | Stock | 258278100 |  | 5790 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DOVER CORP | Stock | 260003108 |  | 10543 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DOW INC | Stock | 260557103 |  | 89312 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| DYCOM INDS INC | Stock | 267475101 |  | 19260 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DYNATRACE INC | Stock | 268150109 |  | 39093 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| EASTMAN CHEM CO | Stock | 277432100 |  | 3128 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EASYJET SPON ADR EA REP 4 ORD NEW | Stock | 277856209 |  | 1516 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EBAY INC. | Stock | 278642103 |  | 45977 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ECHOSTAR CORP | Stock | 278768106 |  | 195334 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ECOLAB INC | Stock | 278865100 |  | 29774 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ELECTRONIC ARTS INC | Stock | 285512109 |  | 10101 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EMERSON ELEC CO | Stock | 291011104 |  | 175679 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ENERGY FUELS INC | Stock | 292671708 |  | 108570 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| ENTERPRISE PRODS PARTNERS L | Unit | 293792107 |  | 9618 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQUIFAX INC | Stock | 294429105 |  | 2923 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TELEFONAKTIEBOLAGET LM ERICS | Stock | 294821608 |  | 3117 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| Erste Group Bank Adr | Stock | 296036304 |  | 19638 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ESSEX PPTY TR INC | REIT | 297178105 |  | 785 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EssilorLuxottica - ADR | Stock | 297284200 |  | 6812 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EXLSERVICE HOLDINGS INC | Stock | 302081104 |  | 41209 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| F N B CORP | Stock | 302520101 |  | 51 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FACTSET RESH SYS INC | Stock | 303075105 |  | 4367 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FAIR ISAAC CORP | Stock | 303250104 |  | 1691 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Fanuc Corporation Unsp Adr Each Rep 0.50 Ord Npv | Stock | 307305102 |  | 2687 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FASTENAL CO | Stock | 311900104 |  | 241 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FEDERAL RLTY INVT TR NEW | REIT | 313745101 |  | 770 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY COVINGTON TRUST | ETF | 316092386 |  | 85471 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| FIDELITY COVINGTON TRUST | ETF | 316092402 |  | 21866 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| FIDELITY COVINGTON TRUST | ETF | 316092832 |  | 610 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY MERRIMACK STR TR | ETF | 316188309 |  | 206916 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 6682 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIRST FINL BANCORP OH | Stock | 320209109 |  | 1001 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST SOLAR INC | Stock | 336433107 |  | 2090 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 |  | 4877 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 337345102 |  | 28776 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 4611 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FLOOR  DECOR HLDGS INC | Stock | 339750101 |  | 487 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FORD MTR CO | Stock | 345370860 |  | 104252 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| FRANKLIN RESOURCES INC | Stock | 354613101 |  | 215 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FRESENIUS MEDICAL CARE AG | Stock | 358029106 |  | 1953 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| Fujitsu Unsp Adr Each Rep 0.2 Ord Shs | Stock | 359590304 |  | 6542 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FULLER H B CO | Stock | 359694106 |  | 892 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FULTON FINL CORP PA | Stock | 360271100 |  | 851 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Gabelli Equity Trust Inc 5.00000 Pfd | Stock | 362397861 |  | 29134 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GALLAGHER ARTHUR J  CO | Stock | 363576109 |  | 151828 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| GARTNER INC | Stock | 366651107 |  | 505 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAC HLDGS INC | Stock | 368736104 |  | 409 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | Stock | 369550108 |  | 17416 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GE AEROSPACE | Stock | 369604301 |  | 443053 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| GENERAL MLS INC | Stock | 370334104 |  | 9533 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GENMAB A/S | Stock | 372303206 |  | 2125 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GENUINE PARTS CO | Stock | 372460105 |  | 14572 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 24880 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GILDAN ACTIVEWEAR INC | Stock | 375916103 |  | 289 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBUS MED INC | Stock | 379577208 |  | 349 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GODADDY INC | Stock | 380237107 |  | 4839 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GOLDMAN SACHS ETF TR | Stock | 381430230 |  | 120876 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| GOLDMAN SACHS ETF TR | ETF | 381430503 |  | 388376 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| GRAHAM HLDGS CO | Stock | 384637104 |  | 1099 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WW GRAINGER INC | Stock | 384802104 |  | 50951 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRANITE CONSTR INC | Stock | 387328107 |  | 807 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRIFFON CORP | Stock | 398433102 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRIFOLS S A | Stock | 398438408 |  | 683 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HSBC HLDGS PLC | Stock | 404280406 |  | 20528 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| HALEON PLC | Stock | 405552100 |  | 3986 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| HANCOCK WHITNEY CORPORATION | Stock | 410120109 |  | 280 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HANOVER INS GROUP INC | Stock | 410867105 |  | 731 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HARTFORD INSURANCE GROUP INC | Stock | 416515104 |  | 9550 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HASBRO INC | Stock | 418056107 |  | 2638 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HEICO CORP NEW | Stock | 422806208 |  | 2529 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HERSHEY CO | Stock | 427866108 |  | 97329 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| Hexagon Ab Adr Each Repr 1 Ord Shs | Stock | 428263107 |  | 1914 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HIMS  HERS HEALTH INC | Stock | 433000106 |  | 12631 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| Hitachi Ltd. - ADR | Stock | 433578507 |  | 8050 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| HOLOGIC INC | Stock | 436440101 |  | 7747 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HOME DEPOT INC | Stock | 437076102 |  | 445755 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| HONDA MOTOR LTD | Stock | 438128308 |  | 3331 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| HONEST CO INC | Stock | 438333106 |  | 155 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 48469 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| HOWMET AEROSPACE INC | Stock | 443201108 |  | 183522 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| Hoya Corporation - ADR | Stock | 443251103 |  | 2881 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HUB GROUP INC | Stock | 443320106 |  | 172 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUBSPOT INC | Stock | 443573100 |  | 401 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUDSON PAC PPTYS INC | REIT | 444097406 |  | 390 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HUMANA INC | Stock | 444859102 |  | 6295 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HUNT J B TRANS SVCS INC | Stock | 445658107 |  | 94255 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| HUNTINGTON BANCSHARES INC | Stock | 446150104 |  | 13603 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| HUNTINGTON INGALLS INDS INC | Stock | 446413106 |  | 1020 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HYATT HOTELS CORP | Stock | 448579102 |  | 1443 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HYLIION HOLDINGS CORP | Stock | 449109107 |  | 368 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IRHYTHM TECHNOLOGIES INC | Stock | 450056106 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Iberdrola Sa Spon Adr Each Rep 4 Ord | Stock | 450737101 |  | 40435 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| IDACORP INC | Stock | 451107106 |  | 2025 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ILLINOIS TOOL WKS INC | Stock | 452308109 |  | 10499 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ILLUMINA INC | Stock | 452327109 |  | 1180 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INDEPENDENT BK CORP MASS | Stock | 453836108 |  | 512 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Industria De Diseno Textil SA - ADR | Stock | 455793109 |  | 4439 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ING GROEP N.V. | Stock | 456837103 |  | 4816 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INSMED INC | Stock | 457669307 |  | 3829 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INSPIRE MED SYS INC | Stock | 457730109 |  | 8393 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INTEL CORP | Stock | 458140100 |  | 91760 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| INTERFACE INC | Stock | 458665304 |  | 1092 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INTERNATIONAL BANCSHARES COR | Stock | 459044103 |  | 598 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERNATIONAL BUSINESS MACHS | Stock | 459200101 |  | 115560 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| INTERNATIONAL FLAVORS | Stock | 459506101 |  | 674 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERNATIONAL PAPER CO | Stock | 460146103 |  | 3742 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INTUIT | Stock | 461202103 |  | 69017 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES GOLD TR | ETF | 464285204 |  | 27192 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES INC | Stock | 464286103 |  | 1755 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | ETF | 464287101 |  | 53482 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | ETF | 464287119 |  | 60033 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES TR | ETF | 464287150 |  | 100090 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES TR | ETF | 464287168 |  | 71237 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ISHARES TR | ETF | 464287176 |  | 34389 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | ETF | 464287192 |  | 1086318 | 14579 | SH |  | SOLE |  | 0 | 0 | 14579 |
| ISHARES TR | ETF | 464287200 |  | 2175072 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| ISHARES TR | ETF | 464287226 |  | 14578 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | ETF | 464287242 |  | 85859 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ISHARES TR | ETF | 464287309 |  | 275176 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| ISHARES TR | Stock | 464287390 |  | 29578 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ISHARES TR | ETF | 464287408 |  | 296329 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ISHARES TR | ETF | 464287432 |  | 44187 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ISHARES TR | ETF | 464287440 |  | 88371 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ISHARES TR | ETF | 464287457 |  | 3644 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | ETF | 464287465 |  | 58044 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | ETF | 464287473 |  | 32273 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | ETF | 464287481 |  | 311608 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| ISHARES TR | ETF | 464287499 |  | 123493 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ISHARES TR | ETF | 464287507 |  | 65083 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ISHARES TR | ETF | 464287515 |  | 1666551 | 15768 | SH |  | SOLE |  | 0 | 0 | 15768 |
| ISHARES TR | ETF | 464287523 |  | 1116515 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| ISHARES TR | ETF | 464287549 |  | 117941 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ISHARES TR | Stock | 464287556 |  | 3375 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | ETF | 464287598 |  | 92235 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | ETF | 464287614 |  | 156863 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES TR | ETF | 464287622 |  | 174322 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES TR | ETF | 464287630 |  | 37995 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | ETF | 464287648 |  | 66663 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | ETF | 464287655 |  | 2962033 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| ISHARES TR | ETF | 464287663 |  | 13276 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | ETF | 464287697 |  | 16475 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | Stock | 464287705 |  | 32371 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TR | ETF | 464287721 |  | 1204 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | ETF | 464287762 |  | 46742 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ISHARES TR | Stock | 464287788 |  | 46969 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES TR | ETF | 464287796 |  | 16872 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TR | ETF | 464287804 |  | 208130 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| ISHARES TR | ETF | 464287879 |  | 266901 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ISHARES TR | ETF | 464287887 |  | 846813 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| ISHARES TR | Stock | 464288158 |  | 37879 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TR | ETF | 464288224 |  | 2892 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | ETF | 464288240 |  | 103143 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ISHARES TR | ETF | 464288281 |  | 24275 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | ETF | 464288307 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | Stock | 464288406 |  | 1976 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | ETF | 464288414 |  | 87724 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | ETF | 464288513 |  | 72123 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ISHARES TR | ETF | 464288588 |  | 41993 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES TR | Stock | 464288620 |  | 14547 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | ETF | 464288646 |  | 262672 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| ISHARES TR | Stock | 464288653 |  | 72505 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ISHARES TR | ETF | 464288687 |  | 996366 | 32182 | SH |  | SOLE |  | 0 | 0 | 32182 |
| ISHARES TR | ETF | 464288752 |  | 674 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | Stock | 464288760 |  | 12452 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | Stock | 464288794 |  | 835373 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| ISHARES TR | ETF | 464288869 |  | 3154 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | ETF | 464288877 |  | 75355 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES TR | ETF | 464288885 |  | 2203 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | Stock | 464289420 |  | 115633 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ISHARES TR | ETF | 464289438 |  | 16893 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | ETF | 464289511 |  | 88218 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| ISHARES TR | Stock | 464289867 |  | 21908 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| Itochu Corporation - ADR | Stock | 465717106 |  | 5564 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| JABIL INC | Stock | 466313103 |  | 1368 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Japan Tobacco Inc Unsp Adr Ea Repr Ord | Stock | 471105205 |  | 8629 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 463642 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| KLA CORP | Stock | 482480100 |  | 304005 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KENNAMETAL INC | Stock | 489170100 |  | 1105 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Kering Unspon Adr Ea Repr 0.1 Ord Eur0.00 | Stock | 492089107 |  | 106 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KEYCORP | Stock | 493267108 |  | 871 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KIMBERLY-CLARK CORP | Stock | 494368103 |  | 28866 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| Kingspan Group Unsp Adr Each Repr 1 Ord | Stock | 496402108 |  | 705 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KNIFE RIVER CORP | Stock | 498894104 |  | 915 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KNIGHT-SWIFT TRANSN HLDGS IN | Stock | 499049104 |  | 627 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Komatsu Spon Adr Each Rep 1 Ord Npv Shs | Stock | 500458401 |  | 4858 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Koninklijke Ahold Delhaize N.V. - ADR | Stock | 500467501 |  | 2736 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KONINKLIJKE PHILIPS N V | Stock | 500472303 |  | 1489 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KORN FERRY | Stock | 500643200 |  | 858 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KRAFT HEINZ CO | Stock | 500754106 |  | 16445 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| KROGER CO | Stock | 501044101 |  | 664921 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| KRYSTAL BIOTECH INC | Stock | 501147102 |  | 493 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| L Oreal Unspon Adr Each Rep 0.2 Ord Shs | Stock | 502117203 |  | 4454 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| L3HARRIS TECHNOLOGIES INC | Stock | 502431109 |  | 534885 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| Lvmh Moet Hennessy Louis Vuitton Adr | Stock | 502441306 |  | 12517 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LABCORP HOLDINGS INC | Stock | 504922105 |  | 1508 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 290405 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| LAMAR ADVERTISING CO NEW | REIT | 512816109 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAMB WESTON HLDGS INC | Stock | 513272104 |  | 100745 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| LANTHEUS HLDGS INC | Stock | 516544103 |  | 1065 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LAS VEGAS SANDS CORP | Stock | 517834107 |  | 2019 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LATTICE SEMICONDUCTOR CORP | Stock | 518415104 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAUDER ESTEE COS INC | Stock | 518439104 |  | 524 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Legrand Sa Unspon Adr Each Repr 0.20 Ord | Stock | 524671104 |  | 6286 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LEIDOS HOLDINGS INC | Stock | 525327102 |  | 8686 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LENNAR CORP | Stock | 526057104 |  | 11143 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LENNOX INTL INC | Stock | 526107107 |  | 2196 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY MEDIA CORP DEL | Stock | 531229771 |  | 894 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELI LILLY  CO | Stock | 532457108 |  | 650571 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 |  | 95856 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LINCOLN NATL CORP IND | Stock | 534187109 |  | 38029 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| LITHIA MTRS INC | Stock | 536797103 |  | 332 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LITTELFUSE INC | Stock | 537008104 |  | 257 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | Stock | 538034109 |  | 1283 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LLOYDS BANKING GROUP PLC | Stock | 539439109 |  | 9084 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 119555 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| LOEWS CORP | Stock | 540424108 |  | 737 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOWES COS INC | Stock | 548661107 |  | 202745 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| LUCID GROUP INC | Stock | 549498202 |  | 180 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 831 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MGIC INVT CORP WIS | Stock | 552848103 |  | 263 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 |  | 2408 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MP MATERIALS CORP | Stock | 553368101 |  | 88966 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| Ms And Ad Insurance Group Hldngs Adr | Stock | 553491101 |  | 4850 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MACERICH CO | REIT | 554382101 |  | 3525 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| MADDEN STEVEN LTD | Stock | 556269108 |  | 176 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MAGNA INTL INC | Stock | 559222401 |  | 3944 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Makita Corporation - ADR | Stock | 560877300 |  | 1548 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MANHATTAN ASSOCIATES INC | Stock | 562750109 |  | 2080 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Marks  Group P L C Sponsored Adr | Stock | 570912105 |  | 1797 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MARSH  MCLENNAN COS INC | Stock | 571748102 |  | 14394 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MARRIOTT INTL INC NEW | Stock | 571903202 |  | 30308 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 8359 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Marubeni Corporation - ADR | Stock | 573810207 |  | 3033 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARVELL TECHNOLOGY INC | Stock | 573874104 |  | 49470 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| MASCO CORP | Stock | 574599106 |  | 13136 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MASTEC INC | Stock | 576323109 |  | 13694 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MATADOR RES CO | Stock | 576485205 |  | 216 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MATERION CORP | Stock | 576690101 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCCORMICK  CO INC | Stock | 579780206 |  | 885 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MCDONALDS CORP | Stock | 580135101 |  | 320696 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| MELCO RESORTS AND ENTMNT LTD | Stock | 585464100 |  | 780 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MERCURY SYS INC | Stock | 589378108 |  | 438 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERIT MED SYS INC | Stock | 589889104 |  | 6787 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| METTLER TOLEDO INTERNATIONAL | Stock | 592688105 |  | 2788 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | Stock | 594918104 |  | 2850840 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| STRATEGY INC | Stock | 594972408 |  | 5014 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MICROCHIP TECHNOLOGY INC. | Stock | 595017104 |  | 4500 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MICRON TECHNOLOGY INC | Stock | 595112103 |  | 67970 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| Mitsubishi Electric Corporation - ADR | Stock | 606776201 |  | 3770 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Mitsubishi Estate Company Limited - ADR | Stock | 606783207 |  | 2736 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Mitsubishi Heavy Industries Unspon Ads Each Rep 2 Ord | Stock | 606793404 |  | 1599 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MITSUBISHI UFJ FINL GROUP IN | Stock | 606822104 |  | 15561 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| Mitsui  Spon Adr Each Rep 20 Ord Shs | Stock | 606827202 |  | 25215 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MODINE MFG CO | Stock | 607828100 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | Stock | 609207105 |  | 150570 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| MONOLITHIC PWR SYS INC | Stock | 609839105 |  | 63533 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MOODYS CORP | Stock | 615369105 |  | 42723 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MOOG INC | Stock | 615394202 |  | 244 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY | Stock | 617446448 |  | 178685 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| MORNINGSTAR INC | Stock | 617700109 |  | 653 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 |  | 103880 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| MUELLER INDS INC | Stock | 624756102 |  | 18773 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| Muenchener Re Group Adr | Stock | 626188106 |  | 5540 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| Murata Manufacturing Co. Ltd. - ADR | Stock | 626425102 |  | 2596 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| Nn Group N.V. Unsp Adr Each Rep 0.5 Ord Shs | Stock | 629334103 |  | 4579 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NRG ENERGY INC | Stock | 629377508 |  | 35895 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NASDAQ INC | Stock | 631103108 |  | 28666 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| NATERA INC | Stock | 632307104 |  | 44443 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| NATIONAL FUEL GAS CO | Stock | 636180101 |  | 43839 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| NATIONAL GRID PLC | Stock | 636274409 |  | 22904 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| NATWEST GROUP PLC | Stock | 639057207 |  | 9555 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| Nestle Adr | Stock | 641069406 |  | 13829 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FS SPECIALTY LENDING FD | Stock | 644323107 |  | 21422 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| NEW JERSEY RES CORP | Stock | 646025106 |  | 692 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEWMARKET CORP | Stock | 651587107 |  | 5498 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEWMONT CORP | Stock | 651639106 |  | 32409 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NICE LTD | Stock | 653656108 |  | 1583 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NIKE INC | Stock | 654106103 |  | 45496 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| Nintendo Co Ltd Unsp Ads Each Rep 0.25 Ord Shs | Stock | 654445303 |  | 4434 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| NIOCORP DEVS LTD | Stock | 654484609 |  | 1325 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Ntt Inc Spon Adr Each Rep 25 Ord Shs | Stock | 654624105 |  | 7711 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| Nitto Denko Corp Unspon Ads Each Rp 1 Ord S | Stock | 654802206 |  | 5891 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NOKIA CORP | Stock | 654902204 |  | 3953 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| NORDSON CORP | Stock | 655663102 |  | 4575 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NORFOLK SOUTHN CORP | Stock | 655844108 |  | 14983 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Norsk Hydro Asa Adr-Each Cnv Into 1 Ord Nok1.098 | Stock | 656531605 |  | 1943 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NORTHERN OIL  GAS INC | Stock | 665531307 |  | 18565 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| NORTHERN TR CORP | Stock | 665859104 |  | 5864 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NORTHROP GRUMMAN CORP | Stock | 666807102 |  | 124973 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| NOVO-NORDISK A S | Stock | 670100205 |  | 13537 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| Novozymes AS - ADR | Stock | 670108109 |  | 2036 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NUCOR CORP | Stock | 670346105 |  | 23498 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| OGE ENERGY CORP | Stock | 670837103 |  | 1324 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OSI SYSTEMS INC | Stock | 671044105 |  | 8672 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHORD ENERGY CORPORATION | Stock | 674215207 |  | 19379 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| OCCIDENTAL PETE CORP | Stock | 674599105 |  | 452 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OLD DOMINION FREIGHT LINE IN | Stock | 679580100 |  | 330868 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| OLD NATL BANCORP IND | Stock | 680033107 |  | 2522 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| OLLIES BARGAIN OUTLET HLDGS | Stock | 681116109 |  | 548 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OMNICOM GROUP INC | Stock | 681919106 |  | 13417 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| OMEGA HEALTHCARE INVS INC | Unit | 681936100 |  | 2040 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ON SEMICONDUCTOR CORP | Stock | 682189105 |  | 15324 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ONEOK INC NEW | Stock | 682680103 |  | 1742 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ONTO INNOVATION INC | Stock | 683344105 |  | 37097 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ORIX CORP | Stock | 686330101 |  | 4704 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ORMAT TECHNOLOGIES INC | Stock | 686688102 |  | 884 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OSHKOSH CORP | Stock | 688239201 |  | 4616 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Otsuka Holdings Co.Ltd. - ADR | Stock | 689164101 |  | 2975 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| OTTER TAIL CORP | Stock | 689648103 |  | 323 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Oversea-Chinese Banking Corporation Limited - ADR | Stock | 690333109 |  | 4828 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PNC FINL SVCS GROUP INC | Stock | 693475105 |  | 368735 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| PPG INDS INC | Stock | 693506107 |  | 50421 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| PVH CORPORATION | Stock | 693656100 |  | 1345 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACCAR INC | Stock | 693718108 |  | 11008 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PACIRA BIOSCIENCES INC | Stock | 695127100 |  | 18737 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| PACKAGING CORP AMER | Stock | 695156109 |  | 9952 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 468052 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| Pandora A/S Unspon Adr Each Rep 0.25 Ord | Stock | 698341302 |  | 1075 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PAR TECHNOLOGY CORP | Stock | 698884103 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARK HOTELS  RESORTS INC | Unit | 700517105 |  | 1538 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PARK NATL CORP | Stock | 700658107 |  | 1964 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PARKER-HANNIFIN CORP | Stock | 701094104 |  | 136990 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PATRICK INDS INC | Stock | 703343103 |  | 2488 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYCHEX INC | Stock | 704326107 |  | 133070 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| PEABODY ENERGY CORP | Stock | 704551100 |  | 205204 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| PEARSON PLC | Stock | 705015105 |  | 1544 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PEGASYSTEMS INC | Stock | 705573103 |  | 13795 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PEPSICO INC | Stock | 713448108 |  | 181444 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| REVVITY INC | Stock | 714046109 |  | 968 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PFIZER INC | Stock | 717081103 |  | 22463 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 288703 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PHILLIPS 66 | Stock | 718546104 |  | 81122 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| PDD HOLDINGS INC | Stock | 722304102 |  | 2041 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PINNACLE WEST CAP CORP | Stock | 723484101 |  | 293 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PIPER SANDLER COMPANIES | Stock | 724078100 |  | 3536 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| POST HLDGS INC | Stock | 737446104 |  | 15056 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| POWELL INDS INC | Stock | 739128106 |  | 59667 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| Power Assets Holdings Ltd. Adr-Each Cnv Into 1 Hkd1 | Stock | 739197200 |  | 1361 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| Power Corp Cda Com Isin #Ca7392391016 Sedol #2697701 | Stock | 739239101 |  | 4736 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| POWER INTEGRATIONS INC | Stock | 739276103 |  | 4727 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PROCTER AND GAMBLE CO | Stock | 742718109 |  | 752154 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| PROGRESS SOFTWARE CORP | Stock | 743312100 |  | 773 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROGRESSIVE CORP | Stock | 743315103 |  | 96092 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 15364 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 |  | 1132 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PULTE GROUP INC | Stock | 745867101 |  | 53968 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| QUALCOMM INC | Stock | 747525103 |  | 148584 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| REV GROUP INC | Stock | 749527107 |  | 35331 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| RLI CORP | Stock | 749607107 |  | 640 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RPM INTL INC | Stock | 749685103 |  | 4293 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RALPH LAUREN CORP | Stock | 751212101 |  | 7882 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RAPID7 INC | Stock | 753422104 |  | 122 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REALTY INCOME CORP | REIT | 756109104 |  | 4104 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Reckitt Benckiser Group Plc Spon Adr Each Rep 0.20 Ord Shs | Stock | 756255204 |  | 3001 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| REINSURANCE GRP OF AMERICA I | Stock | 759351604 |  | 2028 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RELIANCE INC | Stock | 759509102 |  | 4841 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RELX PLC | Stock | 759530108 |  | 8324 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| REPLIGEN CORP | Stock | 759916109 |  | 2130 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RENTOKIL INITIAL PLC | Stock | 760125104 |  | 146505 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| REPUBLIC SVCS INC | Stock | 760759100 |  | 123349 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| RESMED INC | Stock | 761152107 |  | 4859 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RIO TINTO PLC | Stock | 767204100 |  | 13525 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ROBINHOOD MKTS INC | Stock | 770700102 |  | 580542 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| ROBLOX CORP | Stock | 771049103 |  | 21149 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| Roche Holdings Adr | Stock | 771195104 |  | 18101 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ROCKET LAB CORP | Stock | 773121108 |  | 1395 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROCKWELL AUTOMATION INC | Stock | 773903109 |  | 41310 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ROLLINS INC | Stock | 775711104 |  | 3102 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Rolls-Royce Holdings Plc - ADR | Stock | 775781206 |  | 357834 | 22763 | SH |  | SOLE |  | 0 | 0 | 22763 |
| ROPER TECHNOLOGIES INC | Stock | 776696106 |  | 4903 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROSS STORES INC | Stock | 778296103 |  | 10693 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ROYAL BK CDA | Stock | 780087102 |  | 37989 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SHELL PLC | Stock | 780259305 |  | 17268 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ROYAL GOLD INC | Stock | 780287108 |  | 29216 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| RUSH ENTERPRISES INC | Stock | 781846209 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RUSH STREET INTERACTIVE INC | Stock | 782011100 |  | 1613 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RYANAIR HOLDINGS PLC | Stock | 783513203 |  | 6641 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SEI INVTS CO | Stock | 784117103 |  | 6242 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Safran Sa Unspon Adr Ea Rep 0.25 Ord | Stock | 786584102 |  | 305371 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| SANMINA CORPORATION | Stock | 801056102 |  | 14407 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SAP SE | Stock | 803054204 |  | 17925 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HENRY SCHEIN INC | Stock | 806407102 |  | 2267 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SLB LIMITED | Stock | 806857108 |  | 2341 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SCHWAB CHARLES CORP | Stock | 808513105 |  | 223899 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 783515 | 24019 | SH |  | SOLE |  | 0 | 0 | 24019 |
| SCHWAB STRATEGIC TR | ETF | 808524409 |  | 343007 | 11584 | SH |  | SOLE |  | 0 | 0 | 11584 |
| SCHWAB STRATEGIC TR | Stock | 808524607 |  | 1139 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | ETF | 808524680 |  | 19555 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| SCHWAB STRATEGIC TR | ETF | 808524771 |  | 328336 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| SCHWAB STRATEGIC TR | ETF | 808524797 |  | 337501 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 68260 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| SCIENCE APPLICATIONS INTL CO | Stock | 808625107 |  | 32546 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SCOTTS MIRACLE-GRO CO | Stock | 810186106 |  | 15244 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SEACOAST BKG CORP FLA | Stock | 811707801 |  | 253 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Sekisui House Adr Rep 1 Ord | Stock | 816078307 |  | 1741 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SEMPRA | Stock | 816851109 |  | 4581 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SERVICE CORP INTL | Stock | 817565104 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHAKE SHACK INC | Stock | 819047101 |  | 16234 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHERWIN WILLIAMS CO | Stock | 824348106 |  | 482337 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| Shin Etsu Chemical Co Ltd Adr | Stock | 824551105 |  | 3922 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| Siemens Ag Spon Adr Each Rep 0.5 Ord Shs | Stock | 826197501 |  | 23652 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SILGAN HLDGS INC | Stock | 827048109 |  | 248 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 21847 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SIMPSON MFG INC | Stock | 829073105 |  | 1453 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SKYWEST INC | Stock | 830879102 |  | 40867 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SMUCKER J M CO | Stock | 832696405 |  | 5221 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SNAP ON INC | Stock | 833034101 |  | 164892 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SNOWFLAKE INC | Stock | 833445109 |  | 13381 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SONOCO PRODS CO | Stock | 835495102 |  | 175 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SONY GROUP CORP | Stock | 835699307 |  | 25994 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| SOUNDHOUND AI INC | Stock | 836100107 |  | 2790 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SOUTHERN CO | Stock | 842587107 |  | 251793 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| BLOCK INC | Stock | 852234103 |  | 4101 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STANDEX INTL CORP | Stock | 854231107 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STARBUCKS CORP | Stock | 855244109 |  | 113360 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| STATE STR CORP | Stock | 857477103 |  | 21667 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 11191 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| STERLING INFRASTRUCTURE INC | Stock | 859241101 |  | 26642 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| STIFEL FINL CORP | Stock | 860630102 |  | 3757 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STONEX GROUP INC | Stock | 861896108 |  | 61549 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| STRYKER CORPORATION | Stock | 863667101 |  | 78719 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| Sumitomo Corporation - ADR | Stock | 865613103 |  | 3732 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SUMITOMO ELECTRIC INDUSTRIES A DR UNSPONSORED | Stock | 865617203 |  | 3509 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SUNCOR ENERGY INC NEW | Stock | 867224107 |  | 15186 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SUPERNUS PHARMACEUTICALS INC | Stock | 868459108 |  | 5964 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Swire Pacific Ltd. - ADR (Class A) | Stock | 870794302 |  | 337 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Swisscom Ord | Stock | 871013108 |  | 2256 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SYNOPSYS INC | Stock | 871607107 |  | 50260 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SYSCO CORP | Stock | 871829107 |  | 125424 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| TCW STRATEGIC INCOME FD INC | Stock | 872340104 |  | 9880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TJX COS INC NEW | Stock | 872540109 |  | 301671 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| T-MOBILE US INC | Stock | 872590104 |  | 18024 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TAIWAN SEMICONDUCTOR MFG LTD | Stock | 874039100 |  | 321029 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| TAKE-TWO INTERACTIVE SOFTWAR | Stock | 874054109 |  | 3584 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TAKEDA PHARMACEUTICAL CO LTD | Stock | 874060205 |  | 5363 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| TAPESTRY INC | Stock | 876030107 |  | 3970 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TELEDYNE TECHNOLOGIES INC | Stock | 879360105 |  | 7661 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TERADYNE INC | Stock | 880770102 |  | 5581 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Tesco Spon Adr Ech Rep 3 Ord (Post Rev Split) | Stock | 881575401 |  | 22595 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| TEVA PHARMACEUTICAL INDS LTD | Stock | 881624209 |  | 13576 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| TEXAS INSTRS INC | Stock | 882508104 |  | 36214 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TEXAS ROADHOUSE INC | Stock | 882681109 |  | 1198 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEXTRON INC | Stock | 883203101 |  | 4794 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 26295 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| THOR INDS INC | Stock | 885160101 |  | 411 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIMKEN CO | Stock | 887389104 |  | 1430 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TOAST INC | Stock | 888787108 |  | 852 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Tokio Marine Hldgs Inc Adr | Stock | 889094108 |  | 10428 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| Tokyo Electron Unspon Adr Each Repr 0.5 Shs | Stock | 889110102 |  | 5888 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TOLL BROTHERS INC | Stock | 889478103 |  | 2569 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TORONTO DOMINION BK ONT | Stock | 891160509 |  | 14738 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TOYOTA MOTOR CORP | Stock | 892331307 |  | 34636 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TRANSDIGM GROUP INC | Stock | 893641100 |  | 4325 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVEL PLUS LEISURE CO | Stock | 894164102 |  | 2539 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TRIMBLE INC | Stock | 896239100 |  | 6190 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TRINITY INDS INC | Stock | 896522109 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TYLER TECHNOLOGIES INC | Stock | 902252105 |  | 2724 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TYSON FOODS INC | Stock | 902494103 |  | 5569 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| UGI CORP NEW | Stock | 902681105 |  | 1535 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| US BANCORP DEL | Stock | 902973304 |  | 109665 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| Unicredit Spa Unspon Adr Each Rep 0.5 Ord Shs | Stock | 904678406 |  | 7630 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| UNIFIRST CORP MASS | Stock | 904708104 |  | 965 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNILEVER PLC | Stock | 904767803 |  | 11485 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| UNION PAC CORP | Stock | 907818108 |  | 143580 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| UNITED AIRLS HLDGS INC | Stock | 910047109 |  | 3802 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| United Overseas Bk Ltd Sponsored Adr | Stock | 911271302 |  | 9963 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 58225 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| UNITED RENTALS INC | Stock | 911363109 |  | 296894 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| US FOODS HLDG CORP | Stock | 912008109 |  | 2410 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNITED STS NAT GAS FD LP | Stock | 912318409 |  | 5689 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| UNIVERSAL HLTH SVCS INC | Stock | 913903100 |  | 5906 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Upm-Kymmene Corp Unspon Ads Each Repr 1 Ord Shs | Stock | 915436208 |  | 1013 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| URBAN OUTFITTERS INC | Stock | 917047102 |  | 43651 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VALMONT INDS INC | Stock | 920253101 |  | 1610 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 149105 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 88354 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| VANGUARD WORLD FD | Stock | 921910709 |  | 3251 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | Stock | 921910816 |  | 127546 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD WORLD FD | ETF | 921910840 |  | 16364 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD WORLD FD | ETF | 921910873 |  | 6704 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932885 |  | 498020 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| VANGUARD WELLINGTON FD | ETF | 921935870 |  | 90554 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VANGUARD BD INDEX FDS | ETF | 921937793 |  | 16404 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD BD INDEX FDS | ETF | 921937819 |  | 32038 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 33396 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 104797 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 222882 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 255158 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| VANGUARD WHITEHALL FDS | Stock | 921946794 |  | 86677 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| VANGUARD MALVERN FDS | Stock | 922020748 |  | 29600 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD MALVERN FDS | Stock | 922020755 |  | 8671 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD INSTL INDEX FD | Stock | 922040845 |  | 55667 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 12388 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD INTL EQUITY INDEX F | Stock | 922042742 |  | 29482 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 40525 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VARONIS SYS INC | Stock | 922280102 |  | 197 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VEEVA SYS INC | Stock | 922475108 |  | 10715 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD MUN BD FDS | Stock | 922907746 |  | 334569 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 31496 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | Stock | 922908512 |  | 32636 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 11831 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 58526 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 37310 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 478371 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| VANGUARD INDEX FDS | ETF | 922908652 |  | 40203 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 714377 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 429935 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 39534 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 168210 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| Vestas Wind Sys As Unsp Adr | Stock | 925458101 |  | 2054 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VICI PPTYS INC | REIT | 925652109 |  | 1659 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Vinci Adr Each Repr 0.25 Ord Eur2.5 | Stock | 927320101 |  | 6477 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VIRTU FINL INC | Stock | 928254101 |  | 47454 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| Volkswagen Ag Unspon Ads Each Rep 0.1 Pref Shs Pfd | Stock | 928662501 |  | 2128 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| Volvo(Ab) Unsp Adr Each Rep 1 Ord Shs | Stock | 928854108 |  | 6963 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VONTIER CORPORATION | Stock | 928881101 |  | 29781 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VOYA FINANCIAL INC | Stock | 929089100 |  | 745 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VULCAN MATLS CO | Stock | 929160109 |  | 18103 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WABTEC | Stock | 929740108 |  | 15155 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WALMART INC | Stock | 931142103 |  | 493310 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| WARNER BROS DISCOVERY INC | Stock | 934423104 |  | 7781 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| WATSCO INC | Stock | 942622200 |  | 1418 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WATTS WATER TECHNOLOGIES INC | Stock | 942749102 |  | 15768 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WEBSTER FINL CORP | Stock | 947890109 |  | 504 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WELLS FARGO CO NEW | Stock | 949746101 |  | 68418 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| Wesfarmers Limited - ADR | Stock | 950840306 |  | 2988 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 |  | 6103 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WESTERN ALLIANCE BANCORP | Stock | 957638109 |  | 14712 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WESTERN DIGITAL CORP | Stock | 958102105 |  | 70135 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| WESTERN UN CO | Stock | 959802109 |  | 2430 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WHIRLPOOL CORP | Stock | 963320106 |  | 28856 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WILLIAMS COS INC | Stock | 969457100 |  | 35912 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 8055 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WINGSTOP INC | Stock | 974155103 |  | 4550 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WOODSIDE ENERGY GROUP LTD | Stock | 980228308 |  | 1762 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WOODWARD INC | Stock | 980745103 |  | 2741 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WYNN RESORTS LTD | Stock | 983134107 |  | 1203 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| XPO INC | Stock | 983793100 |  | 1495 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| XENIA HOTELS  RESORTS INC | REIT | 984017103 |  | 37816 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| Yaskawa Elec Corp Unsponsord Adr | Stock | 985087105 |  | 1994 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| YUM BRANDS INC | Stock | 988498101 |  | 23187 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 |  | 6313 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Shs | Stock | 989825104 |  | 16391 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| IPERIONX LTD | Stock | 44916E100 |  | 1447 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEXTPOWER INC | Stock | 65290E101 |  | 12892 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| RTX CORPORATION | Stock | 75513E101 |  | 107731 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| QUANTA SVCS INC | Stock | 74762E102 |  | 147056 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SOUTHSTATE BK CORP | Stock | 84472E102 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN INC | Stock | 92343E102 |  | 735 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HCI GROUP INC | Stock | 40416E103 |  | 38763 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 4638842 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| CENCORA INC | Stock | 03073E105 |  | 302778 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 |  | 45561 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| TARGET CORP | Stock | 87612E106 |  | 22914 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| EDWARDS LIFESCIENCES CORP | Stock | 28176E108 |  | 341 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GCM GROSVENOR INC | Stock | 36831E108 |  | 1476 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ARGAN INC | Stock | 04010E109 |  | 4700 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NCR VOYIX CORPORATION | Stock | 62886E108 |  | 92 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORTINET INC | Stock | 34959E109 |  | 184628 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| TRAVELERS COMPANIES INC | Stock | 89417E109 |  | 15428 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCH TRADED FD TR II | Stock | 46138E107 |  | 371 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BROADSTONE NET LEASE INC | Unit | 11135E203 |  | 921 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 |  | 26435 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BARCLAYS PLC | Stock | 06738E204 |  | 15403 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 |  | 31763 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WORLD GOLD TR | ETF | 98149E303 |  | 7427 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AB ACTIVE ETFS INC | ETF | 00039J608 |  | 3360 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AB ACTIVE ETFS INC | Stock | 00039J830 |  | 3593 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADT INC DEL | Stock | 00090Q103 |  | 541 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AES CORP | Stock | 00130H105 |  | 1205 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Aib Group Plc Unspon Adr Each Rep 2 Ord Shs | Stock | 00135T104 |  | 6804 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ALPS ETF TR | ETF | 00162Q387 |  | 21107 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ALPS ETF TR | ETF | 00162Q395 |  | 296181 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| AMC NETWORKS INC | Stock | 00164V103 |  | 29284 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ANGI INC | Stock | 00183L201 |  | 168 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AT INC | Stock | 00206R102 |  | 477025 | 19204 | SH |  | SOLE |  | 0 | 0 | 19204 |
| ARK ETF TR | ETF | 00214Q104 |  | 57613 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ARK ETF TR | Stock | 00214Q203 |  | 141998 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ASE TECHNOLOGY HLDG CO LTD | Stock | 00215W100 |  | 7712 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| AST SPACEMOBILE INC | Stock | 00217D100 |  | 581 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ABBVIE INC | Stock | 00287Y109 |  | 364293 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ETFS GOLD TR | ETF | 00326A104 |  | 49214 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ABSOLUTE SHS TR | ETF | 00400R858 |  | 34090 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ACUITY INC | Stock | 00508Y102 |  | 23059 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Adidas Adr | Stock | 00687A107 |  | 297 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADOBE INC | Stock | 00724F101 |  | 198444 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ADTALEM GLOBAL ED INC | Stock | 00737L103 |  | 3932 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Advantest Corporation - ADR | Stock | 00762U200 |  | 23749 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| AECOM | Stock | 00766T100 |  | 8916 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Advisors Disc Tr 376 Build | Unit | 00768A125 |  | 2316 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Adyen Nv Unspon Ads Each Rep 0.01 Ord Shs | Stock | 00783V104 |  | 4456 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| AFFIRM HLDGS INC | Stock | 00827B106 |  | 3284 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AGILENT TECHNOLOGIES INC | Stock | 00846U101 |  | 7350 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AGILYSYS INC | Stock | 00847J105 |  | 713 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AIR LEASE CORP | Stock | 00912X302 |  | 1102 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AKAMAI TECHNOLOGIES INC | Stock | 00971T101 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALIBABA GROUP HLDG LTD | Stock | 01609W102 |  | 75072 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ATI INC | Stock | 01741R102 |  | 6771 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALLEGIANT TRAVEL CO | Stock | 01748X102 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 |  | 7467 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ALLY FINL INC | Stock | 02005N100 |  | 16531 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 |  | 2386 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EA SERIES TRUST | Stock | 02072L433 |  | 57539 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| ALPHABET INC | Stock | 02079K107 |  | 1081361 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| ALPHABET INC | Stock | 02079K305 |  | 1470890 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| OKLO INC | Stock | 02156V109 |  | 6817 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 144671 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| Amadeus IT Group S.A. - ADR | Stock | 02263T104 |  | 2718 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERICAN AIRLS GROUP INC | Stock | 02376R102 |  | 4047 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| AMERICAN RES CORP | Stock | 02927U208 |  | 1240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 1229 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERIPRISE FINL INC | Stock | 03076C106 |  | 153113 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| AMERIS BANCORP | Stock | 03076K108 |  | 311 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMNEAL PHARMACEUTICALS INC | Stock | 03168L105 |  | 54243 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| ANGEL OAK FUNDS TRUST | Stock | 03463K760 |  | 34693 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| Anglo American Spon Adr Each Rep 0.5 Ord | Stock | 03485P409 |  | 662 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ANHEUSER BUSCH INBEV SA/NV | Stock | 03524A108 |  | 3906 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ANTERO RESOURCES CORP | Stock | 03674X106 |  | 1792 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ANTERO MIDSTREAM CORP | Stock | 03676B102 |  | 923 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Anz Group Holdings Limited Spon Adr Each Rep 1 Ord Shs | Stock | 03736N104 |  | 5619 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| APA CORPORATION | Stock | 03743Q108 |  | 563 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APPFOLIO INC | Stock | 03783C100 |  | 1629 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLIED INDL TECHNOLOGIES IN | Stock | 03820C105 |  | 12483 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| APPLOVIN CORP | Stock | 03831W108 |  | 67382 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCBEST CORP | Stock | 03937C105 |  | 1337 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARCELORMITTAL SA LUXEMBOURG | Stock | 03938L203 |  | 6744 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ARES MANAGEMENT CORPORATION | Stock | 03990B101 |  | 3311 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARMSTRONG WORLD INDS INC NEW | Stock | 04247X102 |  | 15371 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ARRAY TECHNOLOGIES INC | Stock | 04271T100 |  | 51595 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| ASSURANT INC | Stock | 04621X108 |  | 8810 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ASTERA LABS INC | Stock | 04626A103 |  | 499 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATLANTIC UN BANKSHARES CORP | Stock | 04911A107 |  | 600 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ATLANTICUS HOLDINGS CORP | Stock | 04914Y102 |  | 1741 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AUTONATION INC | Stock | 05329W102 |  | 1858 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVISTA CORP | Stock | 05379B107 |  | 1118 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AXON ENTERPRISE INC | Stock | 05464C101 |  | 120969 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| AXOS FINANCIAL INC | Stock | 05465C100 |  | 45579 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| Bae Systems Plc Sponsored Adr | Stock | 05523R107 |  | 290343 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| BJS WHSL CLUB HLDGS INC | Stock | 05550J101 |  | 1801 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Bnp Paribas Adr | Stock | 05565A202 |  | 9622 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BWX TECHNOLOGIES INC | Stock | 05605H100 |  | 19026 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BAKER HUGHES COMPANY | Stock | 05722G100 |  | 4787 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BANCO BILBAO VIZCAYA ARGENTA | Stock | 05946K101 |  | 36179 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| BANCO SANTANDER SA | Stock | 05964H105 |  | 27417 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| BANCORP INC DEL | Stock | 05969A105 |  | 2836 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BANK OZK LITTLE ROCK ARK | Stock | 06417N103 |  | 37645 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| BANKUNITED INC | Stock | 06652K103 |  | 896 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BENTLEY SYS INC | Stock | 08265T208 |  | 97 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 |  | 416 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIOGEN INC | Stock | 09062X103 |  | 704 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIO-TECHNE CORP | Stock | 09073M104 |  | 1783 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BIONTECH SE | Stock | 09075V102 |  | 286 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKLINE INC | Stock | 09239B109 |  | 608 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKSTONE INC | Stock | 09260D107 |  | 22838 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BLACKROCK ETF TRUST | ETF | 09290C103 |  | 63988 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| BLACKROCK ETF TRUST | Stock | 09290C715 |  | 82168 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| BLACKROCK ETF TRUST | Stock | 09290C723 |  | 81266 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| BLACKROCK ETF TRUST | Stock | 09290C780 |  | 22412 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| BLACKROCK ETF TRUST | Stock | 09290C806 |  | 22251 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| BLACKROCK INC | Stock | 09290D101 |  | 175928 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BLUE OWL CAPITAL INC | Stock | 09581B103 |  | 273 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BONDBLOXX ETF TRUST | Stock | 09789C788 |  | 14677 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| BONDBLOXX ETF TRUST | Stock | 09789C820 |  | 307 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOOKING HOLDINGS INC | Stock | 09857L108 |  | 187961 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BRIDGEBIO PHARMA INC | Stock | 10806X102 |  | 459 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACADIAN ASSET MANAGEMENT INC | Stock | 10948W103 |  | 49408 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| BRIXMOR PPTY GROUP INC | Unit | 11120U105 |  | 3897 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 |  | 670 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | Stock | 11135F101 |  | 757864 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| BROOKFIELD RENEWABLE CORP | Stock | 11285B108 |  | 1819 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BUILDERS FIRSTSOURCE INC | Stock | 12008R107 |  | 160406 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| Cais Icg Strategic Equity V Lp Class B | Unit | 12499N516 |  | 213787 | 213787 | SH |  | SOLE |  | 0 | 0 | 213787 |
| CBOE GLOBAL MKTS INC | Stock | 12503M108 |  | 15095 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CBRE GROUP INC | Stock | 12504L109 |  | 14150 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 22670 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| Ck Hutchison Holdings Limited Unsp Adr Each Repr 1 Ord | Stock | 12562Y100 |  | 2628 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CME GROUP INC | Stock | 12572Q105 |  | 112472 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| Csl Ltd Spon Adr Each Repr 0.5 Ord | Stock | 12637N204 |  | 1094 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CNX RES CORP | Stock | 12653C108 |  | 478 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CAMECO CORP | Stock | 13321L108 |  | 37066 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CANNAE HLDGS INC | Stock | 13765N107 |  | 362 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Capgemini Unspon Adr Each Repr 0.2 Ord Shs | Stock | 13961R100 |  | 1832 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 23124 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CAPITAL GROUP GLOBAL EQUITY | Stock | 14020R107 |  | 6706 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CAPITAL GROUP CORE EQUITY ET | Stock | 14020V108 |  | 22690 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| CAPITAL GROUP GBL GROWTH EQT | Stock | 14020X104 |  | 15835 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CAPITAL GRP FIXED INCM ETF T | Stock | 14020Y300 |  | 14280 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| CAPITAL GRP FIXED INCM ETF T | Stock | 14020Y409 |  | 14279 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| CAPITAL GROUP NEW GEOGRAPHY | Stock | 14021N105 |  | 4662 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CAPITAL GROUP INTERNATIONAL | Stock | 14021T102 |  | 10597 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CAPITAL GROUP EQUITY ETF TR | Stock | 14022A102 |  | 8883 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CAPITAL ONE FINL CORP | Stock | 14040H105 |  | 150632 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 219722 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| CARETRUST REIT INC | REIT | 14174T107 |  | 47078 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| CARLYLE GROUP INC | Stock | 14316J108 |  | 1488 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARNIVAL PLC | Stock | 14365C103 |  | 1820 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CARRIER GLOBAL CORPORATION | Stock | 14448C104 |  | 6251 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CASSAVA SCIENCES INC | Stock | 14817C107 |  | 3960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CASTLE BIOSCIENCES INC | Stock | 14843C105 |  | 622 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CELESTICA INC | Stock | 15101Q207 |  | 51141 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CENTERPOINT ENERGY INC | Stock | 15189T107 |  | 2427 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CENTRUS ENERGY CORP | Stock | 15643U104 |  | 5341 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 7100 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CHEWY INC | Stock | 16679L109 |  | 2314 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CISCO SYS INC | Stock | 17275R102 |  | 220403 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| CLOUDFLARE INC | Stock | 18915M107 |  | 66440 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| Clp Holdings Ltd Adr Each Rep 1 Hkd5 Level1(Mgt) | Stock | 18946Q101 |  | 1622 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COGENT COMMUNICATIONS HLDGS | Stock | 19239V302 |  | 410 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COHERENT CORP | Stock | 19247G107 |  | 5906 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COINBASE GLOBAL INC | Stock | 19260Q107 |  | 469241 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| COMCAST CORP NEW | Stock | 20030N101 |  | 60332 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| Compass Group Plc Spon Adr Each Rep 1 Ord Shs (Post Splt) | Stock | 20449X401 |  | 2591 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CONCENTRIX CORP | Stock | 20602D101 |  | 27085 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| CONOCOPHILLIPS | Stock | 20825C104 |  | 59830 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| CONSTELLATION BRANDS INC | Stock | 21036P108 |  | 1892 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION ENERGY CORP | Stock | 21037T109 |  | 18040 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| COREWEAVE INC | Stock | 21873S108 |  | 25636 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CORE  MAIN INC | Stock | 21874C102 |  | 364 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORTEVA INC | Stock | 22052L104 |  | 13304 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| COSTCO WHSL CORP NEW | Stock | 22160K105 |  | 458835 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| COSTAR GROUP INC | Stock | 22160N109 |  | 1950 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COVENANT LOGISTICS GROUP INC | Stock | 22284P105 |  | 16206 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| Cresco Labs Inc Sub Vtg Shs Isin #Ca22587m1068 Sedol #Bgpvcy7 | Stock | 22587M106 |  | 908 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CROWDSTRIKE HLDGS INC | Stock | 22788C105 |  | 558293 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 3912 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CURBLINE PPTYS CORP | Stock | 23128Q101 |  | 1464 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CUSTOMERS BANCORP INC | Stock | 23204G100 |  | 55352 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| DBS Group Holdings Ltd - ADR | Stock | 23304Y100 |  | 7551 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| D R HORTON INC | Stock | 23331A109 |  | 36590 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| Dnb Bank Asa Spon Adr Each Rep 1 Ord Shs | Stock | 23341C103 |  | 3147 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DT MIDSTREAM INC | Stock | 23345M107 |  | 2992 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Daikin Industries Unsp Ads Each Rep 0.1 Ord Shs | Stock | 23381B106 |  | 2180 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| Daiichi Sankyo Co. Ltd. - ADR | Stock | 23381D102 |  | 1933 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Danone Sponsored France Adr | Stock | 23636T100 |  | 12033 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| DATADOG INC | Stock | 23804L103 |  | 6800 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABRDN NATL MUN INCOME FD | Stock | 24610T108 |  | 2804 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| DELL TECHNOLOGIES INC | Stock | 24703L202 |  | 629 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Denso Corporation - ADR | Stock | 24872B100 |  | 1596 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DEUTSCHE POST AG ADR SPONSORED | Stock | 25157Y202 |  | 8149 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DEVON ENERGY CORP NEW | Stock | 25179M103 |  | 5398 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DIAGEO PLC | Stock | 25243Q205 |  | 17772 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIAMONDBACK ENERGY INC | Stock | 25278X109 |  | 15494 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DIGITALOCEAN HLDGS INC | Stock | 25402D102 |  | 52306 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| DIMENSIONAL ETF TRUST | Stock | 25434V609 |  | 203990 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| DIMENSIONAL ETF TRUST | Stock | 25434V807 |  | 2695 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Monroe Capital Income Plus Corporation | Unit | 25499D445 |  | 100000 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| DOMINION ENERGY INC | Stock | 25746U109 |  | 16464 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DOMINOS PIZZA INC | Stock | 25754A201 |  | 6696 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DOORDASH INC | Stock | 25809K105 |  | 11550 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DRAFTKINGS INC NEW | Stock | 26142V105 |  | 2791 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DSV AS - ADR | Stock | 26251A108 |  | 3538 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 280097 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| DUPONT DE NEMOURS INC | Stock | 26614N102 |  | 3899 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DOXIMITY INC | Stock | 26622P107 |  | 1063 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| D-WAVE QUANTUM INC | Stock | 26740W109 |  | 12395 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| E L F BEAUTY INC | Stock | 26856L103 |  | 4714 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ENI S P A | Stock | 26874R108 |  | 4287 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EOG RES INC | Stock | 26875P101 |  | 8662 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EPR PPTYS | Unit | 26884U109 |  | 35302 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ESS TECH INC | Stock | 26916J205 |  | 19 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETF SER SOLUTIONS | Stock | 26922A420 |  | 6141 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ETF SER SOLUTIONS | Stock | 26922B832 |  | 6422 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ETFIS SER TR I | ETF | 26923G822 |  | 894197 | 41494 | SH |  | SOLE |  | 0 | 0 | 41494 |
| EAGLE MATLS INC | Stock | 26969P108 |  | 1040 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EAST WEST BANCORP INC | Stock | 27579R104 |  | 15285 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ELANCO ANIMAL HEALTH INC | Stock | 28414H103 |  | 3123 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ELEMENT SOLUTIONS INC | Stock | 28618M106 |  | 372 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMCOR GROUP INC | Stock | 29084Q100 |  | 99549 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ENBRIDGE INC | Stock | 29250N105 |  | 7222 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ENCOMPASS HEALTH CORP | Stock | 29261A100 |  | 2773 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Enel Spa - ADR | Stock | 29265W207 |  | 12612 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ENERGY TRANSFER L P | Unit | 29273V100 |  | 8245 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENERSYS | Stock | 29275Y102 |  | 15556 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| Engie Spon Adr Each Repr 1 Share | Stock | 29286D105 |  | 8144 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ENPHASE ENERGY INC | Stock | 29355A107 |  | 128 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPRO INC | Stock | 29355X107 |  | 2633 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENSIGN GROUP INC | Stock | 29358P101 |  | 10990 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ENTEGRIS INC | Stock | 29362U104 |  | 1518 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENTERGY CORP NEW | Stock | 29364G103 |  | 22034 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| EPAM SYS INC | Stock | 29414B104 |  | 7990 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ENVISTA HOLDINGS CORPORATION | Stock | 29415F104 |  | 651 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUINIX INC | REIT | 29444U700 |  | 148657 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| EQUINOR ASA | Stock | 29446M102 |  | 2647 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 |  | 4077 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EQUITY RESIDENTIAL | Unit | 29476L107 |  | 3656 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ESSENTIAL UTILS INC | Stock | 29670G102 |  | 1304 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ETSY INC | Stock | 29786A106 |  | 4158 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EVERCORE INC | Stock | 29977A105 |  | 6814 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EVERGY INC | Stock | 30034W106 |  | 3987 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EVERSOURCE ENERGY | Stock | 30040W108 |  | 1644 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EVERQUOTE INC | Stock | 30041R108 |  | 34695 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| EXACT SCIENCES CORP | Stock | 30063P105 |  | 914 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXELON CORP | Stock | 30161N101 |  | 11159 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| EXELIXIS INC | Stock | 30161Q104 |  | 87923 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| EXPEDIA GROUP INC | Stock | 30212P303 |  | 207474 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| EXPONENT INC | Stock | 30214U102 |  | 695 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Experian Plc Spon Adr Each Rep 1 Ord Shs | Stock | 30215C101 |  | 497 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 1265 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXTREME NETWORKS | Stock | 30226D106 |  | 266 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 571209 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| META PLATFORMS INC | Stock | 30303M102 |  | 1359142 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| FARMLAND PARTNERS INC | REIT | 31154R109 |  | 808 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Fast Retailing Co Ltd Unsponsord Adr | Stock | 31188H101 |  | 5249 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FEDERATED HERMES ETF TRUST | ETF | 31423L305 |  | 1188467 | 41540 | SH |  | SOLE |  | 0 | 0 | 41540 |
| FEDERATED HERMES ETF TRUST | Stock | 31423L404 |  | 3633655 | 143114 | SH |  | SOLE |  | 0 | 0 | 143114 |
| FEDEX CORP | Stock | 31428X106 |  | 47761 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FERGUSON ENTERPRISES INC | Stock | 31488V107 |  | 891 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | Stock | 31609A305 |  | 204607 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| FIDELITY COVINGTON TRUST | Stock | 31609A404 |  | 97633 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| FIDELITY NATL INFORMATION SV | Stock | 31620M106 |  | 7786 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST INDL RLTY TR INC | REIT | 32054K103 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733B100 |  | 8195 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E823 |  | 32382 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734H106 |  | 107237 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| FIRST TR EXCHANGE-TRADED ALP | Stock | 33734K109 |  | 53377 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X143 |  | 1594 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 |  | 92097 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| FIRST TR EXCHANGE TRADED FD | Stock | 33734X200 |  | 1150 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 |  | 45156 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33735J101 |  | 34718 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33735K108 |  | 79618 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33735T109 |  | 1225 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33736G106 |  | 38812 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33737A108 |  | 620972 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J117 |  | 16554 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J158 |  | 16572 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J174 |  | 35488 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J182 |  | 14894 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| FIRST TR EXCHANGE-TRADED ALP | Stock | 33737M102 |  | 49701 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D101 |  | 1060 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D606 |  | 1506 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST TR EXCHANGE-TRADED FD | Stock | 33738D788 |  | 59614 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D796 |  | 22373 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D804 |  | 2053 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST TR EXCH TRADED FD III | Stock | 33738D820 |  | 532806 | 24828 | SH |  | SOLE |  | 0 | 0 | 24828 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D879 |  | 488765 | 18627 | SH |  | SOLE |  | 0 | 0 | 18627 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R118 |  | 46560 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R308 |  | 1057462 | 44770 | SH |  | SOLE |  | 0 | 0 | 44770 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R407 |  | 258993 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R506 |  | 116895 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R688 |  | 2343 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R704 |  | 812091 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R860 |  | 800088 | 21173 | SH |  | SOLE |  | 0 | 0 | 21173 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739G103 |  | 22588 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| FIRST TR EXCHANGE TRAD FD VI | ETF | 33739H101 |  | 328478 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P103 |  | 11928 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P301 |  | 47345 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P855 |  | 8008 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q408 |  | 145330 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q705 |  | 2154748 | 43840 | SH |  | SOLE |  | 0 | 0 | 43840 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740F151 |  | 145911 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740F193 |  | 17747 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740F268 |  | 16399 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740F284 |  | 11406 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740F342 |  | 31098 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740F441 |  | 14659 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740F458 |  | 11438 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740F482 |  | 16458 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740F490 |  | 16796 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740F516 |  | 487849 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740F565 |  | 12173 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740F623 |  | 27169 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740F649 |  | 23584 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F664 |  | 3233 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740F755 |  | 449697 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F805 |  | 24810 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740F821 |  | 33157 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740U448 |  | 344602 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740U505 |  | 14970 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740U679 |  | 22692 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740U687 |  | 39720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U729 |  | 114344 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740U737 |  | 76415 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| FIRST TR EXCHNG TRADED FD VI | Stock | 33740U828 |  | 40713 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| FIRST TR EXCHANGE TRAD FD VI | ETF | 33740Y101 |  | 10154 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| First Tr Combined Ser Unit 583 Tax Exempt Mun Income Tr Ser 304 Monthly Cash | Unit | 33741B266 |  | 11497 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR HIGH YIELD OPPRT 20 | ETF | 33741Q107 |  | 425359 | 30232 | SH |  | SOLE |  | 0 | 0 | 30232 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33741X102 |  | 1487 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FLEXSHARES TR | Stock | 33939L407 |  | 3175 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FLOWSERVE CORP | Stock | 34354P105 |  | 764 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FLUENCE ENERGY INC | Stock | 34379V103 |  | 297 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Fortescue Metals Group Ltd - ADR | Stock | 34959A206 |  | 1805 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FOX CORP | Stock | 35137L105 |  | 11357 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FOX CORP | Stock | 35137L204 |  | 37140 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| FRANKLIN TEMPLETON ETF TR | Stock | 35473P108 |  | 9450 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P553 |  | 23101 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P595 |  | 30360 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| FRANKLIN TEMPLETON ETF TR | Stock | 35473P868 |  | 22674 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| FRANKLIN TEMPLETON ETF TR | Stock | 35473P884 |  | 13952 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| FREEPORT-MCMORAN INC | Stock | 35671D857 |  | 8787 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| T1 ENERGY INC | Stock | 35834F104 |  | 227 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FRONTDOOR INC | Stock | 35905A109 |  | 750 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FRONTIER COMMUNICATIONS PARE | Stock | 35909D109 |  | 381 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Fujifilm Holdings Corp. - ADR | Stock | 35958N107 |  | 2093 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| GFL ENVIRONMENTAL INC | Stock | 36168Q104 |  | 1032 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GXO LOGISTICS INCORPORATED | Stock | 36262G101 |  | 421 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE HEALTHCARE TECHNOLOGIES I | Stock | 36266G107 |  | 18911 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GALAPAGOS NV | Stock | 36315X101 |  | 719 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GALAXY DIGITAL INC. | Stock | 36317J209 |  | 134 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Galderma Group Ag Unsp Ads Each Repr 0.2 Ord Shs | Stock | 36321W105 |  | 2902 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GAMING  LEISURE PPTYS INC | Unit | 36467J108 |  | 3843 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GE VERNOVA INC | Stock | 36828A101 |  | 409307 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| GENERAL MTRS CO | Stock | 37045V100 |  | 35311 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| GENTHERM INC | Stock | 37253A103 |  | 145 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GINKGO BIOWORKS HOLDINGS INC | Stock | 37611X209 |  | 241 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Givaudan Sa Adr Each 50 Repr 1 Ord | Stock | 37636P108 |  | 1897 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GITLAB INC | Stock | 37637K108 |  | 300 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLACIER BANCORP INC NEW | Stock | 37637Q105 |  | 264 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GSK PLC | Stock | 37733W204 |  | 6522 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Glencore Plc Unsponsord Adr | Stock | 37827X100 |  | 3082 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| GLOBAL X FDS | Stock | 37954Y475 |  | 68143 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| GLOBAL X FDS | ETF | 37954Y483 |  | 9335 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| GLOBAL X FDS | ETF | 37954Y673 |  | 52904 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| GLOBAL X FDS | Stock | 37954Y715 |  | 10891 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| GLOBAL X FDS | ETF | 37954Y848 |  | 5637 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GLOBAL X FDS | Stock | 37960A529 |  | 799703 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| GOLD FIELDS LTD | Stock | 38059T106 |  | 10352 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 724727 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| GOOSEHEAD INS INC | Stock | 38267D109 |  | 1243 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GRAND CANYON ED INC | Stock | 38526M106 |  | 665 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GUIDEWIRE SOFTWARE INC | Stock | 40171V100 |  | 1608 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HCA HEALTHCARE INC | Stock | 40412C101 |  | 27183 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HDFC BANK LTD | Stock | 40415F101 |  | 1269 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HP INC | Stock | 40434L105 |  | 913 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HALOZYME THERAPEUTICS INC | Stock | 40637H109 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HARBOR ETF TRUST | Stock | 41151J828 |  | 43198 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| HEALTHEQUITY INC | Stock | 42226A107 |  | 14932 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| Hermes International Sa Adr | Stock | 42751Q105 |  | 4464 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 |  | 6485 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HILTON GRAND VACATIONS INC | Stock | 43283X105 |  | 671 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HILTON WORLDWIDE HLDGS INC | Stock | 43300A203 |  | 5171 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HORIZON TECHNOLOGY FIN CORP | Stock | 44045A102 |  | 727 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 3169 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| IAC INC | Stock | 44891N208 |  | 274 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IES HLDGS INC | Stock | 44951W106 |  | 17895 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ITT INC | Stock | 45073V108 |  | 19318 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| IDEXX LABS INC | Stock | 45168D104 |  | 31797 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Imperial Brands Plc Spon Adr Each Repr 1 Ord Sh | Stock | 45262P102 |  | 4915 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INCYTE CORP | Stock | 45337C102 |  | 2370 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEW YORK LIFE INVESTMENTS ET | ETF | 45409B560 |  | 34344 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| NEW YORK LIFE INVTS ACTIVE E | Stock | 45409F827 |  | 58135 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| Infineon Technologies Ag Spon Adr Each Rep 1 Ord Shs | Stock | 45662N103 |  | 4002 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INGERSOLL RAND INC | Stock | 45687V106 |  | 3091 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INSTALLED BLDG PRODS INC | Stock | 45780R101 |  | 17120 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INNOVATOR ETFS TRUST | Stock | 45782C532 |  | 695880 | 17555 | SH |  | SOLE |  | 0 | 0 | 17555 |
| INSULET CORP | Stock | 45784P101 |  | 350468 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| INTERACTIVE BROKERS GROUP IN | Stock | 45841N107 |  | 133418 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 |  | 61561 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INVESCO ACTIVELY MANAGED EXC | ETF | 46090A804 |  | 160810 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| INVESCO ACTIVELY MANAGED EXC | ETF | 46090A879 |  | 211726 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| Intesa Sanpaolo S.P.A. Spon Adr Each Rep 6 Ord Shs | Stock | 46115H107 |  | 13190 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 53804 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | Stock | 46137V100 |  | 835178 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 |  | 29556 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V332 |  | 15047 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| INVESCO EXCHANGE TRADED FD T | Stock | 46137V357 |  | 208270 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V472 |  | 307 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V498 |  | 821024 | 11402 | SH |  | SOLE |  | 0 | 0 | 11402 |
| INVESCO EXCHANGE TRADED FD T | Stock | 46137V613 |  | 83283 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| INVESCO EXCHANGE TRADED FD T | Stock | 46137V639 |  | 154822 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| INVESCO EXCHANGE TRADED FD T | Stock | 46137V811 |  | 793089 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E362 |  | 2766 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E537 |  | 55741 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| INVESCO EXCH TRADED FD TR II | Stock | 46138E628 |  | 3877 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G508 |  | 1496 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCH TRADED FD TR II | Stock | 46138G599 |  | 51958 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 336 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | Stock | 46138G664 |  | 17539 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO EXCH TRD SLF IDX FD | Stock | 46138J742 |  | 15217 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| IONQ INC | Stock | 46222L108 |  | 21627 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| IQVIA HLDGS INC | Stock | 46266C105 |  | 40123 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| IRIDIUM COMMUNICATIONS INC | Stock | 46269C102 |  | 226 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IRON MTN INC DEL | REIT | 46284V101 |  | 29779 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 1950316 | 30275 | SH |  | SOLE |  | 0 | 0 | 30275 |
| ISHARES TR | Stock | 46429B267 |  | 32801 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ISHARES TR | Stock | 46429B291 |  | 7598 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | Stock | 46429B366 |  | 14574 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | Stock | 46429B655 |  | 5188 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | ETF | 46429B697 |  | 44449 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES U S ETF TR | ETF | 46431W606 |  | 1143 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES U S ETF TR | Stock | 46431W648 |  | 3556 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES U S ETF TR | ETF | 46431W705 |  | 28939 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES U S ETF TR | ETF | 46431W812 |  | 43570 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ISHARES U S ETF TR | ETF | 46431W838 |  | 42480 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ISHARES TR | ETF | 46432F339 |  | 86457 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | ETF | 46432F388 |  | 23314 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | ETF | 46432F396 |  | 20544 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | ETF | 46432F834 |  | 53330 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR | ETF | 46432F842 |  | 198005 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| ISHARES INC | ETF | 46434G103 |  | 559041 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| ISHARES INC | ETF | 46434G764 |  | 432 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES INC | ETF | 46434G822 |  | 6520 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES INC | Stock | 46434G855 |  | 14142 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | Stock | 46434V381 |  | 1744 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | ETF | 46434V407 |  | 130974 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| ISHARES TR | Stock | 46434V456 |  | 7363 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | ETF | 46434V464 |  | 30412 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | ETF | 46434V613 |  | 66001 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ISHARES TR | ETF | 46434V621 |  | 117868 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ISHARES TR | ETF | 46434V738 |  | 41282 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES TR | Stock | 46434V787 |  | 5762 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | ETF | 46434V860 |  | 18216 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ISHARES TR | Stock | 46435G102 |  | 1980 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | Stock | 46435G219 |  | 49358 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ISHARES TR | Stock | 46435G250 |  | 7245 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | Stock | 46435G672 |  | 25800 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR | Stock | 46435U473 |  | 7541 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | ETF | 46435U713 |  | 20732 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR | ETF | 46435U853 |  | 45472 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| ISHARES TR | ETF | 46436E718 |  | 14154 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES BITCOIN TRUST ETF | Stock | 46438F101 |  | 256641 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| ISHARES ETHEREUM TR | Stock | 46438R105 |  | 1548 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| JPMORGAN CHASE  CO. | Stock | 46625H100 |  | 1543379 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q134 |  | 35127 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 910220 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q373 |  | 3544 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q647 |  | 93050 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| J P MORGAN EXCHANGE TRADED F | Stock | 46641Q654 |  | 17778 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 |  | 914479 | 18076 | SH |  | SOLE |  | 0 | 0 | 18076 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 |  | 587542 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| J P MORGAN EXCHANGE TRADED F | Stock | 46654Q724 |  | 79782 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| JACOBS SOLUTIONS INC | Stock | 46982L108 |  | 32140 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| JANUS DETROIT STR TR | Stock | 47103U209 |  | 1957 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JANUS DETROIT STR TR | Stock | 47103U753 |  | 1484 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JANUS DETROIT STR TR | Stock | 47103U845 |  | 257739 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| JEFFERIES FINL GROUP INC | Stock | 47233W109 |  | 16299 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| JINKOSOLAR HLDG CO LTD | Stock | 47759T100 |  | 1861 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| JOHN HANCOCK EXCHANGE TRADED | Stock | 47804J206 |  | 1715433 | 26198 | SH |  | SOLE |  | 0 | 0 | 26198 |
| JONES LANG LASALLE INC | Stock | 48020Q107 |  | 3701 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZIFF DAVIS INC | Stock | 48123V102 |  | 738 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Julius Baer Gruppe Ag Unsp Adr Each Rep 0.2 Ord Shs | Stock | 48137C108 |  | 547 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Kkr Private Equity Conglomerate Llc Class I | Unit | 48199J033 |  | 426374 | 12938 | SH |  | SOLE |  | 0 | 0 | 12938 |
| KBR INC | Stock | 48242W106 |  | 133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KKR  CO INC | Stock | 48251W104 |  | 109447 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| Kkr Infrastructure Conglomerate Llc Class I | Unit | 48299N694 |  | 103196 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| Kddi Corporation Unsp Adr Each Repr 0.5 Shs | Stock | 48667L106 |  | 10564 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| Kbs Real Estate Investment Trust Iii Inc | REIT | 48668L105 |  | 6726 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| KENVUE INC | Stock | 49177J102 |  | 43811 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| KEURIG DR PEPPER INC | Stock | 49271V100 |  | 392 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KINDER MORGAN INC DEL | Stock | 49456B101 |  | 3535 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| KINSALE CAP GROUP INC | Stock | 49714P108 |  | 1957 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Kone Oyj Unsp Adr Each Repr 0.5 Ord Classe B | Stock | 50048H101 |  | 2018 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KONTOOR BRANDS INC | Stock | 50050N103 |  | 34366 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| KRATOS DEFENSE  SEC SOLUTIO | Stock | 50077B207 |  | 54048 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| KYNDRYL HLDGS INC | Stock | 50155Q100 |  | 80 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LPL FINL HLDGS INC | Stock | 50212V100 |  | 17652 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Lasertec Corp Unspon Each Adr Rep 0.20 Ord Shs | Stock | 51809L109 |  | 266 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LEGG MASON ETF INVT | Stock | 52468L505 |  | 36857 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| LENDINGTREE INC NEW | Stock | 52603B107 |  | 1327 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Leonardo Spa Unsp Adr Each Repr 0.50 Or | Stock | 52660W101 |  | 5747 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| LEONARDO DRS INC | Stock | 52661A108 |  | 273 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIGHTBRIDGE CORP | Stock | 53224K302 |  | 3982 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| LITMAN GREGORY FDS TR | Stock | 53700T827 |  | 24122 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| London Stock Exchange Group Spon Ads Each Rep 0.25 Ord | Stock | 54211Y107 |  | 1681 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Lonza Group Ag Unsponsored Adr | Stock | 54338V101 |  | 5241 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LUMENTUM HLDGS INC | Stock | 55024U109 |  | 24327 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LYFT INC | Stock | 55087P104 |  | 581 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| M  T BK CORP | Stock | 55261F104 |  | 1254 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| M/I HOMES INC | Stock | 55305B101 |  | 384 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MKS INC. | Stock | 55306N104 |  | 1438 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MPLX LP | Unit | 55336V100 |  | 52370 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| MSCI INC | Stock | 55354G100 |  | 12718 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MACOM TECH SOLUTIONS HLDGS I | Stock | 55405Y100 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAIN STR CAP CORP | Stock | 56035L104 |  | 575154 | 9524 | SH |  | SOLE |  | 0 | 0 | 9524 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 71845 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 272365 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| MATCH GROUP INC NEW | Stock | 57667L107 |  | 581 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MATSON INC | Stock | 57686G105 |  | 4695 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MCKESSON CORP | Stock | 58155Q103 |  | 167386 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PEDIATRIX MEDICAL GROUP INC | Stock | 58502B106 |  | 35978 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| MEDPACE HLDGS INC | Stock | 58506Q109 |  | 94357 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MERCK  CO INC | Stock | 58933Y105 |  | 87348 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| MERITAGE HOMES CORP | Stock | 59001A102 |  | 592 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PATHWARD FINANCIAL INC | Stock | 59100U108 |  | 34466 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| METLIFE INC | Stock | 59156R108 |  | 2842 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Michelin(Cie Gle Des Etabl.) Unsp Ads Each Repr 0.5 Ord Shs | Stock | 59410T106 |  | 4977 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Midea Group Co Ltd Unspon Ads Each Rep 1 Ord Shs | Stock | 59738C108 |  | 2812 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| MIZUHO FINANCIAL GROUP INC | Stock | 60687Y109 |  | 2774 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| MODERNA INC | Stock | 60770K107 |  | 236 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOLINA HEALTHCARE INC | Stock | 60855R100 |  | 18395 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MONGODB INC | Stock | 60937P106 |  | 15109 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MONSTER BEVERAGE CORP NEW | Stock | 61174X109 |  | 171511 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| M Fds Tr Buffer 30 Fd Ser 1-36 Fee Based | Unit | 62479G171 |  | 3589 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| M Fds Tr Buffer 20 Fd Ser 1-38 Fee Based | Unit | 62479G254 |  | 4868 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| NIO INC | Stock | 62914V106 |  | 7344 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| NCR ATLEOS CORPORATION | Stock | 63001N106 |  | 152 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NANO NUCLEAR ENERGY INC | Stock | 63010H108 |  | 2401 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATURAL GROCERS BY VITAMIN C | Stock | 63888U108 |  | 501 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETAPP INC | Stock | 64110D104 |  | 857 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NETFLIX INC | Stock | 64110L106 |  | 636530 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 |  | 1418 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RITHM CAPITAL CORP | Stock | 64828T201 |  | 2278 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 297297 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS | Stock | 65461T101 |  | 1766 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| Nitori Holdings Co. Ltd. - ADR | Stock | 65479L108 |  | 400 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NOVARTIS AG | Stock | 66987V109 |  | 37637 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| NOVANTA INC | Stock | 67000B104 |  | 357 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NUTANIX INC | Stock | 67059N108 |  | 517 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 4616213 | 24752 | SH |  | SOLE |  | 0 | 0 | 24752 |
| NUVEEN AMT FREE MUN CR INC F | ETF | 67071L106 |  | 23521 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| NUTRIEN LTD | Stock | 67077M108 |  | 10791 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NUSCALE PWR CORP | Stock | 67079K100 |  | 54229 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| OREILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 25356 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| Olympus Corporation Unspon Adr Each Rep 1 Com | Stock | 68163W208 |  | 1419 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ONE GAS INC | Stock | 68235P108 |  | 695 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ONEMAIN HLDGS INC | Stock | 68268W103 |  | 55653 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ORACLE CORP | Stock | 68389X105 |  | 187657 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| OPTION CARE HEALTH INC | Stock | 68404L201 |  | 4110 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ORGANON  CO | Stock | 68622V106 |  | 129 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OTIS WORLDWIDE CORP | Stock | 68902V107 |  | 7423 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| OUTFRONT MEDIA INC | REIT | 69007J304 |  | 121 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OVINTIV INC | Stock | 69047Q102 |  | 549 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PTC INC | Stock | 69370C100 |  | 1742 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACER FDS TR | ETF | 69374H105 |  | 62750 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| PACER FDS TR | ETF | 69374H303 |  | 423028 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| PACER FDS TR | Stock | 69374H352 |  | 26048 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| PACER FDS TR | Stock | 69374H360 |  | 684475 | 19440 | SH |  | SOLE |  | 0 | 0 | 19440 |
| PACER FDS TR | Stock | 69374H386 |  | 927223 | 14474 | SH |  | SOLE |  | 0 | 0 | 14474 |
| PACER FDS TR | ETF | 69374H402 |  | 348797 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| PACER FDS TR | Stock | 69374H428 |  | 409661 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| PACER FDS TR | ETF | 69374H436 |  | 1796845 | 42299 | SH |  | SOLE |  | 0 | 0 | 42299 |
| PACER FDS TR | Stock | 69374H451 |  | 17334 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| PACER FDS TR | Stock | 69374H469 |  | 96853 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| PACER FDS TR | ETF | 69374H568 |  | 181695 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| PACER FDS TR | Stock | 69374H576 |  | 113231 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| PACER FDS TR | Stock | 69374H766 |  | 1071 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PACER FDS TR | ETF | 69374H857 |  | 1390058 | 31329 | SH |  | SOLE |  | 0 | 0 | 31329 |
| PACER FDS TR | ETF | 69374H873 |  | 138155 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| PACER FDS TR | ETF | 69374H881 |  | 1675722 | 27850 | SH |  | SOLE |  | 0 | 0 | 27850 |
| PALANTIR TECHNOLOGIES INC | Stock | 69608A108 |  | 699091 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| PAYCOM SOFTWARE INC | Stock | 70432V102 |  | 319 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYLOCITY HLDG CORP | Stock | 70438V106 |  | 1068 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYPAL HLDGS INC | Stock | 70450Y103 |  | 21404 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| PENNYMAC MTG INVT TR | Unit | 70931T103 |  | 427 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PERFORMANCE FOOD GROUP CO | Stock | 71377A103 |  | 1349 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PERMIAN RESOURCES CORP | Stock | 71424F105 |  | 323 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PETROLEO BRASILEIRO SA PETRO | Stock | 71654V408 |  | 2690 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PHILLIPS EDISON  CO INC | Stock | 71844V201 |  | 80272 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| PIMCO CORPORATE  INCOME OPP | ETF | 72201B101 |  | 1080678 | 83773 | SH |  | SOLE |  | 0 | 0 | 83773 |
| PIMCO ETF TR | Stock | 72201R585 |  | 78204 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| PIMCO ETF TR | Stock | 72201R718 |  | 88269 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| PIMCO ETF TR | ETF | 72201R775 |  | 245475 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| PINTEREST INC | Stock | 72352L106 |  | 414 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PLANET FITNESS INC | Stock | 72703H101 |  | 759 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRICE T ROWE GROUP INC | Stock | 74144T108 |  | 25204 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| PRIMERICA INC | Stock | 74164M108 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP IN | Stock | 74251V102 |  | 529 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROCORE TECHNOLOGIES INC | Stock | 74275K108 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROLOGIS INC. | REIT | 74340W103 |  | 186806 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| PROSHARES TR | ETF | 74347B680 |  | 16410 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PROSHARES TR | ETF | 74348A467 |  | 4918 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Prosus NV - ADR | Stock | 74365P108 |  | 5142 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| PRUDENTIAL PLC | Stock | 74435K204 |  | 4824 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PUBLIC STORAGE OPER CO | REIT | 74460D109 |  | 1063 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Publicis Groupe Sa Sponsored Adr | Stock | 74463M106 |  | 3753 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PURECYCLE TECHNOLOGIES INC | Stock | 74623V103 |  | 9887 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| PURE STORAGE INC | Stock | 74624M102 |  | 21510 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| Q2 HLDGS INC | Stock | 74736L109 |  | 505 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QNITY ELECTRONICS INC | Stock | 74743L100 |  | 898 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Quality Mun Income Tr 10-20 Yr Unit 10 - 20 Yr Ser 85 Monthly Cash | Unit | 74757Y188 |  | 6461 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUALYS INC | Stock | 74758T303 |  | 17942 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| QUANTUM BIOPHARMA LTD | Stock | 74764Y205 |  | 146 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QUANTUM COMPUTING INC | Stock | 74766W108 |  | 5612 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| QUANTUMSCAPE CORP | Stock | 74767V109 |  | 438 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 3486 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RBB FD INC | Stock | 74933W601 |  | 7177 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RB GLOBAL INC | Stock | 74935Q107 |  | 1234 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RXO INC | Stock | 74982T103 |  | 278 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RANGE RES CORP | Stock | 75281A109 |  | 360 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RBC BEARINGS INC | Stock | 75524B104 |  | 448 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Recruit Holdings Co. Ltd. - ADR | Stock | 75629J101 |  | 4939 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| REDDIT INC | Stock | 75734B100 |  | 142519 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| REGENERON PHARMACEUTICALS | Stock | 75886F107 |  | 1545 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Repsol Sa Spon Adr-Each Cnv Into 1 Ord(Bny) | Stock | 76026T205 |  | 6538 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| RESIDEO TECHNOLOGIES INC | Stock | 76118Y104 |  | 843 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Rheinmetall Ag Unsp Adr Each Repr 0.2 Ord | Stock | 76206K107 |  | 1097 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RIGETTI COMPUTING INC | Stock | 76655K103 |  | 46869 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| RIVIAN AUTOMOTIVE INC | Stock | 76954A103 |  | 69261 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| ROKU INC | Stock | 77543R102 |  | 1085 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROOT INC | Stock | 77664L207 |  | 28892 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RYMAN HOSPITALITY PPTYS INC | Unit | 78377T107 |  | 852 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| S GLOBAL INC | Stock | 78409V104 |  | 158162 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SL GREEN RLTY CORP | REIT | 78440X887 |  | 875 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SLM CORP | Stock | 78442P106 |  | 352 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 5250441 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| SPDR GOLD TR | ETF | 78463V107 |  | 8168345 | 20611 | SH |  | SOLE |  | 0 | 0 | 20611 |
| SPDR INDEX SHS FDS | ETF | 78463X509 |  | 522 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR INDEX SHS FDS | Stock | 78463X855 |  | 2839 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SERIES TRUST | ETF | 78464A284 |  | 75169 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| SPDR SERIES TRUST | ETF | 78464A367 |  | 1415 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPDR SERIES TRUST | ETF | 78464A375 |  | 31376 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| SPDR SERIES TRUST | ETF | 78464A409 |  | 155799 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| SPDR SERIES TRUST | Stock | 78464A474 |  | 18799 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SPDR SERIES TRUST | ETF | 78464A508 |  | 10772 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SPDR SERIES TRUST | ETF | 78464A631 |  | 594453 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| SPDR SERIES TRUST | ETF | 78464A698 |  | 7073 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR SERIES TRUST | Stock | 78464A755 |  | 3937 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR SERIES TRUST | ETF | 78464A763 |  | 20874 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | Stock | 78464A805 |  | 113037 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 330776 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| SPDR SERIES TRUST | ETF | 78464A862 |  | 473074 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| SS TECHNOLOGIES HLDGS INC | Stock | 78467J100 |  | 5070 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SSE Plc. - ADR | Stock | 78467K107 |  | 2876 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SSGA ACTIVE ETF TR | Stock | 78467V103 |  | 5504 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SSGA ACTIVE ETF TR | ETF | 78467V608 |  | 1953 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SSGA ACTIVE ETF TR | ETF | 78467V848 |  | 220824 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 94604 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SPDR S MIDCAP 400 ETF TR | Stock | 78467Y107 |  | 15082 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | Stock | 78468R200 |  | 59482 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| SPDR SERIES TRUST | ETF | 78468R408 |  | 9290 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SPDR SERIES TRUST | ETF | 78468R556 |  | 16024 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SPDR SERIES TRUST | ETF | 78468R606 |  | 41896 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| SPDR SERIES TRUST | ETF | 78468R622 |  | 62882 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| SPDR SERIES TRUST | ETF | 78468R663 |  | 246715 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SPDR SERIES TRUST | ETF | 78468R721 |  | 38395 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SPDR SERIES TRUST | Stock | 78468R788 |  | 7476 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SABRA HEALTH CARE REIT INC | Unit | 78573L106 |  | 739 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Sage Group Plc Unsponsord Adr | Stock | 78663S201 |  | 1336 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SALESFORCE INC | Stock | 79466L302 |  | 561182 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| SAMSARA INC | Stock | 79589L106 |  | 15173 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SANDISK CORP | Stock | 80004C200 |  | 30622 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SANOFI SA | Stock | 80105N105 |  | 8335 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| Schneider Electric Se Unsponsord Adr | Stock | 80687P106 |  | 5878 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LIGHT  WONDER INC | Stock | 80874P109 |  | 2062 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SEA LTD | Stock | 81141R100 |  | 4465 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITED PARKS  RESORTS INC | Stock | 81282V100 |  | 436 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | Stock | 81369Y100 |  | 2939 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 229105 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| SELECT SECTOR SPDR TR | Stock | 81369Y308 |  | 15318 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SELECT SECTOR SPDR TR | Stock | 81369Y407 |  | 423096 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 106993 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 1276718 | 23311 | SH |  | SOLE |  | 0 | 0 | 23311 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 |  | 2152194 | 13874 | SH |  | SOLE |  | 0 | 0 | 13874 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 304799 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| SELECT SECTOR SPDR TR | Stock | 81369Y852 |  | 40421 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 78345 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| SELECT MED HLDGS CORP | Stock | 81619Q105 |  | 327 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GENEDX HOLDINGS CORP | Stock | 81663L200 |  | 14307 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SENSIENT TECHNOLOGIES CORP | Stock | 81725T100 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SENSEONICS HLDGS INC | Stock | 81727U303 |  | 491 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SERVICENOW INC | Stock | 81762P102 |  | 44425 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| Seven  Hldgs Co Ltd Unsponsord Adr | Stock | 81783H105 |  | 1844 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SHOPIFY INC | Stock | 82509L107 |  | 315238 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| Siemens Energy Ag Spon Ads Each Rep 1 Ord Shs | Stock | 82621A104 |  | 25227 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Siemens Healthineers Ag Unspon Adr Each Rep 0.50 Ord Shs | Stock | 82622J104 |  | 813 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| QXO INC | Stock | 82846H405 |  | 270 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIMPLIFY EXCHANGE TRADED FUN | Stock | 82889N632 |  | 396 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIMPLIFY EXCHANGE TRADED FUN | Stock | 82889N699 |  | 3283 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SITEONE LANDSCAPE SUPPLY INC | Stock | 82982L103 |  | 1370 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SKYWORKS SOLUTIONS INC | Stock | 83088M102 |  | 1712 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SMITH  NEPHEW PLC | Stock | 83175M205 |  | 1805 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SMARTSTOP SELF STORAG REIT I | Stock | 83192D402 |  | 160671 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| SNAP INC | Stock | 83304A106 |  | 282 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Societe Generale France Sponsored Adr | Stock | 83364L109 |  | 4167 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SoftBank Group Corp. - ADR | Stock | 83404D109 |  | 6861 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| Softbank Corp. Unspon Ads Each Rep 1 Ord Shs | Stock | 83405K102 |  | 7412 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SOFI TECHNOLOGIES INC | Stock | 83406F102 |  | 219912 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 |  | 2395 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SOLITARIO RESOURCES CORP | Stock | 8342EP107 |  | 39265 | 56350 | SH |  | SOLE |  | 0 | 0 | 56350 |
| SOLSTICE ADVANCED MATLS INC | Stock | 83443Q103 |  | 1895 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SOLVENTUM CORP | Stock | 83444M101 |  | 396 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Sonic Healthcare Spon Adr Each Rep 1 Ord Shs | Stock | 83546A203 |  | 800 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Sonova Holding Ag Unsponsored Adr | Stock | 83569C102 |  | 1292 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPECTRUM BRANDS HLDGS INC NE | Stock | 84790A105 |  | 473 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPIRE INC | Stock | 84857L101 |  | 910 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPROUTS FMRS MKT INC | Stock | 85208M102 |  | 1514 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STAG INDL INC | REIT | 85254J102 |  | 200 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STANDARDAERO INC | Stock | 85423L103 |  | 229 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STARWOOD PPTY TR INC | Unit | 85571B105 |  | 2341 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| Straumann Holding Ag Unsp Ads Each Rep 0.10 Ord | Stock | 86317T103 |  | 1118 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| STRIDE INC | Stock | 86333M108 |  | 1428 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Subaru Corporation Unspon Adr Each Rep 0.5 Ord Shs | Stock | 86428V104 |  | 2296 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SUMITOMO MITSUI FINL GROUP I | Stock | 86562M209 |  | 21815 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| SUNRUN INC | Stock | 86771W105 |  | 4048 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SUPER MICRO COMPUTER INC | Stock | 86800U302 |  | 32490 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| Svenska Handelsbanken Ab Adr Each Repr 0.5 Shs | Stock | 86959C103 |  | 2273 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| Suzuki Motor Corp. - ADR | Stock | 86959X107 |  | 2543 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TD SYNNEX CORPORATION | Stock | 87162W100 |  | 754 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNCHRONY FINANCIAL | Stock | 87165B103 |  | 39691 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| TRI POINTE HOMES INC | Stock | 87265H109 |  | 472 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| T ROWE PRICE ETF INC | Stock | 87283Q826 |  | 24595 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| T ROWE PRICE ETF INC | Stock | 87283Q834 |  | 849088 | 24611 | SH |  | SOLE |  | 0 | 0 | 24611 |
| T ROWE PRICE ETF INC | Stock | 87283Q867 |  | 1825663 | 47767 | SH |  | SOLE |  | 0 | 0 | 47767 |
| T ROWE PRICE ETF INC | Stock | 87283Q883 |  | 1496 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TALEN ENERGY CORP | Stock | 87422Q109 |  | 14244 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TARGA RES CORP | Stock | 87612G101 |  | 92804 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| TAYLOR MORRISON HOME CORP | Stock | 87724P106 |  | 589 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TC ENERGY CORP | Stock | 87807B107 |  | 1111 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Techtronic Industries Company Adr | Stock | 87873R101 |  | 1440 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Teleperformance Se Unsp Adr Each Repr 0.5 Ord | Stock | 87946F100 |  | 217 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Telia Company Ab Unsp Adr Each Repr 2 Ord | Stock | 87960M205 |  | 2085 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| Temenos Ag Spon Adr Ea Repr 1 Ord | Stock | 87974R208 |  | 400 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEMA ETF TRUST | Stock | 87975E834 |  | 46812 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| TEMPUS AI INC | Stock | 88023B103 |  | 768 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOMNIGROUP INTERNATIONAL INC | Stock | 88023U101 |  | 20941 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| TENARIS S A | Stock | 88031M109 |  | 2115 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Tencent Holdings Limited Unspon Adr | Stock | 88032Q109 |  | 21970 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| TENET HEALTHCARE CORP | Stock | 88033G407 |  | 11526 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TENCENT MUSIC ENTMT GROUP | Stock | 88034P109 |  | 21632 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| TERADATA CORP DEL | Stock | 88076W103 |  | 6545 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TERRENO RLTY CORP | Unit | 88146M101 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Terumo Adr | Stock | 88156J105 |  | 2596 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| TESLA INC | Stock | 88160R101 |  | 2272525 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| TETRA TECH INC NEW | Stock | 88162G103 |  | 7636 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TEXAS CAP BANCSHARES INC | Stock | 88224Q107 |  | 453 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE TRADE DESK INC | Stock | 88339J105 |  | 15867 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| QFIN HOLDINGS INC | Stock | 88557W101 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 3I Group Unsp Adr Each Repr 0.5 Ord | Stock | 88579N105 |  | 3278 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| 3M CO | Stock | 88579Y101 |  | 65828 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| TILRAY BRANDS INC | Stock | 88688T209 |  | 54939 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| TOPBUILD CORP | Stock | 89055F103 |  | 1669 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSUNION | Stock | 89400J107 |  | 1288 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TREX CO INC | Stock | 89531P105 |  | 702 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRILOGY METALS INC NEW | Stock | 89621C105 |  | 2155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRUIST FINL CORP | Stock | 89832Q109 |  | 39213 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| TRUST FOR PROFESSIONAL MANAG | Stock | 89834G729 |  | 2437 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRUST FOR PROFESSIONAL MANAG | Stock | 89834G737 |  | 994 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TRUST FOR PROFESSIONAL MANAG | Stock | 89834G752 |  | 1750 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TWILIO INC | Stock | 90138F102 |  | 15504 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TWO RDS SHARED TR | Stock | 90214Q691 |  | 1088 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TWO RDS SHARED TR | Stock | 90214Q774 |  | 1217 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UFP INDUSTRIES INC | Stock | 90278Q108 |  | 911 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 89309 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| UBIQUITI INC | Stock | 90353W103 |  | 3323 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UIPATH INC | Stock | 90364P105 |  | 15128 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ULTA BEAUTY INC | Stock | 90384S303 |  | 25410 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITED CMNTY BKS BLAIRSVLE G | Stock | 90984P303 |  | 749 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNITED STS GASOLINE FD LP | Stock | 91201T102 |  | 25494 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 |  | 74549 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 343410 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| UNITY SOFTWARE INC | Stock | 91332U101 |  | 530 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNIVERSAL DISPLAY CORP | Stock | 91347P105 |  | 7446 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UNUM GROUP | Stock | 91529Y106 |  | 6611 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| UP FINTECH HLDG LTD | Stock | 91531W106 |  | 2266 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| UPSTART HLDGS INC | Stock | 91680M107 |  | 219 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| URBAN EDGE PPTYS | REIT | 91704F104 |  | 146 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| USA RARE EARTH INC | Stock | 91733P107 |  | 952 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VEON LTD | Stock | 91822M502 |  | 946 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UWM HOLDINGS CORPORATION | Stock | 91823B109 |  | 3366477 | 768602 | SH |  | SOLE |  | 0 | 0 | 768602 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 10757 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VALVOLINE INC | Stock | 92047W101 |  | 4068 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 10102 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST | Stock | 92189F353 |  | 14997 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANECK ETF TRUST | Stock | 92189F387 |  | 29783 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANECK ETF TRUST | ETF | 92189F411 |  | 2449 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANECK ETF TRUST | ETF | 92189F437 |  | 6960 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANECK ETF TRUST | ETF | 92189F460 |  | 11531 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VANECK ETF TRUST | ETF | 92189F486 |  | 41940 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| VANECK ETF TRUST | Stock | 92189F536 |  | 7648 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| VANECK ETF TRUST | ETF | 92189F643 |  | 9631 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANECK ETF TRUST | ETF | 92189F676 |  | 736487 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| VANECK ETF TRUST | Stock | 92189F692 |  | 4024 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST | ETF | 92189H201 |  | 83143 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| VANECK ETF TRUST | Stock | 92189H300 |  | 3005 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANECK ETF TRUST | ETF | 92189H409 |  | 111853 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| VANECK ETF TRUST | ETF | 92189H748 |  | 2905 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANECK ETF TRUST | Stock | 92189H805 |  | 44352 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 |  | 71440 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| VANGUARD WORLD FD | ETF | 92204A108 |  | 6032 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | ETF | 92204A504 |  | 332366 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 1886863 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| VANGUARD WORLD FD | ETF | 92204A801 |  | 14647 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD WORLD FD | ETF | 92204A876 |  | 45152 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD SCOTTSDALE FDS | Stock | 92206C102 |  | 82809 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 |  | 48380 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 |  | 296580 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C714 |  | 14878 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 18260 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 |  | 3755 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 14843 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| V2X INC | Stock | 92242T101 |  | 7419 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VENTAS INC | REIT | 92276F100 |  | 1733 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERACYTE INC | Stock | 92337F107 |  | 1010 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERALTO CORP | Stock | 92338C103 |  | 28222 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 133483 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| VERISK ANALYTICS INC | Stock | 92345Y106 |  | 5285 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERTEX PHARMACEUTICALS INC | Stock | 92532F100 |  | 19948 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VERTIV HOLDINGS CO | Stock | 92537N108 |  | 93807 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| VIATRIS INC | Stock | 92556V106 |  | 2563 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VICTORY PORTFOLIOS II | Stock | 92647N527 |  | 81122 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| VICTORY PORTFOLIOS II | Stock | 92647N535 |  | 17133 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VICTORY PORTFOLIOS II | Stock | 92647X830 |  | 246122 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| VIPSHOP HLDGS LTD | Stock | 92763W103 |  | 35009 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| VISA INC | Stock | 92826C839 |  | 472221 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| VISTRA CORP | Stock | 92840M102 |  | 141829 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VITAL FARMS INC | Stock | 92847W103 |  | 830 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VITESSE ENERGY INC | Stock | 92852X103 |  | 250 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VODAFONE GROUP PLC NEW | Stock | 92857W308 |  | 4373 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| WEC ENERGY GROUP INC | Stock | 92939U106 |  | 105656 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| WARBY PARKER INC | Stock | 93403J106 |  | 1351 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WARRIOR MET COAL INC | Stock | 93627C101 |  | 1058 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 1612 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 498151 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| WAYFAIR INC | Stock | 94419L101 |  | 5121 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WELLTOWER INC | REIT | 95040Q104 |  | 28359 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WESCO INTL INC | Stock | 95082P105 |  | 734 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEX INC | Stock | 96208T104 |  | 4171 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WILLDAN GROUP INC | Stock | 96924N100 |  | 56391 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| WINTRUST FINL CORP | Stock | 97650W108 |  | 7321 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WISDOMTREE TR | Stock | 97717W547 |  | 94836 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| WISDOMTREE TR | Stock | 97717X594 |  | 82153 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| WISDOMTREE TR | Stock | 97717Y626 |  | 15890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WOLFSPEED INC | Stock | 97785W106 |  | 87 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORKDAY INC | Stock | 98138H101 |  | 9021 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| XCEL ENERGY INC | Stock | 98389B100 |  | 14458 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| XYLEM INC | Stock | 98419M100 |  | 15116 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| YETI HLDGS INC | Stock | 98585X104 |  | 2915 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| YUM CHINA HLDGS INC | Stock | 98850P109 |  | 2884 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Zalando Se Unsp Adr Each Repr 0.5 Ord | Stock | 98887L105 |  | 812 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Zijin Mng Group Co Ltd Adr Cl H | Stock | 98953F107 |  | 14152 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ZILLOW GROUP INC | Stock | 98954M200 |  | 478 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZETA GLOBAL HOLDINGS CORP | Stock | 98956A105 |  | 1709 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 |  | 180 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZOETIS INC | Stock | 98978V103 |  | 103658 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ZOOMINFO TECHNOLOGIES INC | Stock | 98980F104 |  | 356 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ZSCALER INC | Stock | 98980G102 |  | 3599 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DEUTSCHE BANK A G | Stock | D18190898 |  | 10835 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| TOTALENERGIES SE | Stock | F92124100 |  | 4907 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALKERMES PLC | Stock | G01767105 |  | 532 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALLEGION PLC | Stock | G0176J109 |  | 6502 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMCOR PLC | Stock | G0250X107 |  | 767 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMDOCS LTD | Stock | G02602103 |  | 3146 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AON PLC | Stock | G0403H108 |  | 3915 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARCH CAP GROUP LTD | Stock | G0450A105 |  | 13301 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AXIS CAP HLDGS LTD | Stock | G0692U109 |  | 1713 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 32693 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CAPRI HOLDINGS LIMITED | Stock | G1890L107 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | Stock | G25457105 |  | 60434 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CRH PLC | Stock | G25508105 |  | 41118 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| COCA-COLA EUROPACIFIC PARTNE | Stock | G25839104 |  | 4535 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EATON CORP PLC | Stock | G29183103 |  | 263156 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| APTIV PLC | Stock | G3265R107 |  | 33860 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| FABRINET | Stock | G3323L100 |  | 77398 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FLUTTER ENTMT PLC | Stock | G3643J108 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GATES INDL CORP PLC | Stock | G39108108 |  | 236 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENPACT LIMITED | Stock | G3922B107 |  | 12357 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| GLOBALFOUNDRIES INC | Stock | G39387108 |  | 3492 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JAMES HARDIE INDS PLC | Stock | G4253H101 |  | 83 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JANUS HENDERSON GROUP PLC | Stock | G4474Y214 |  | 904 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ICON PLC | Stock | G4705A100 |  | 1022 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INDIVIOR PLC | Stock | G4766E116 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEATHERFORD INTL PLC | Stock | G48833118 |  | 15261 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| JAZZ PHARMACEUTICALS PLC | Stock | G50871105 |  | 127670 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| JOHNSON CTLS INTL PLC | Stock | G51502105 |  | 18801 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| LINDE PLC | Stock | G54950103 |  | 51498 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 41359 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| JOBY AVIATION INC | Stock | G65163100 |  | 13926 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 |  | 8035 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NU HLDGS LTD | Stock | G6683N103 |  | 1691 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NVENT ELECTRIC PLC | Stock | G6700G107 |  | 46925 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| RENAISSANCERE HLDGS LTD | Stock | G7496G103 |  | 853 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROYALTY PHARMA PLC | Stock | G7709Q104 |  | 8880 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 |  | 9914 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PENTAIR PLC | Stock | G7S00T104 |  | 7941 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SHARKNINJA INC | Stock | G8068L108 |  | 61321 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SIGNET JEWELERS LIMITED | Stock | G81276100 |  | 4393 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SMURFIT WESTROCK PLC | Stock | G8267P108 |  | 2050 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| STERIS PLC | Stock | G8473T100 |  | 31031 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| STONECO LTD | Stock | G85158106 |  | 1864 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TE CONNECTIVITY PLC | Stock | G87052109 |  | 73714 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TECHNIPFMC PLC | Stock | G87110105 |  | 2611 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TEEKAY CORPORATION LTD | Stock | G8726T105 |  | 50530 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| TRANE TECHNOLOGIES PLC | Stock | G8994E103 |  | 32884 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WILLIS TOWERS WATSON PLC LTD | Stock | G96629103 |  | 1645 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALCON AG | Stock | H01301128 |  | 12780 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CHUBB LIMITED | Stock | H1467J104 |  | 186040 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| CRISPR THERAPEUTICS AG | Stock | H17182108 |  | 1259 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GARMIN LTD | Stock | H2906T109 |  | 11450 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UBS GROUP AG | Stock | H42097107 |  | 7502 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| LOGITECH INTL S A | Stock | H50430232 |  | 12691 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ON HLDG AG | Stock | H5919C104 |  | 1952 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GLOBANT S A | Stock | L44385109 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPOTIFY TECHNOLOGY S A | Stock | L8681T102 |  | 23809 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CHECK POINT SOFTWARE TECH LT | Stock | M22465104 |  | 31916 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CYBERARK SOFTWARE LTD | Stock | M2682V108 |  | 28548 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ELBIT SYS LTD | Stock | M3760D101 |  | 28923 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PAGAYA TECHNOLOGIES LTD | Stock | M7S64L123 |  | 38498 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ASML HOLDING N V | Stock | N07059210 |  | 42282 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FERRARI N V | Stock | N3167Y103 |  | 1498 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LYONDELLBASELL INDUSTRIES N | Stock | N53745100 |  | 4460 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MAGNUM ICE CREAM CO NV | Stock | N5505D105 |  | 100 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NXP SEMICONDUCTORS N V | Stock | N6596X109 |  | 12059 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| QIAGEN NV | Stock | N72482206 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STELLANTIS N.V | Stock | N82405106 |  | 114929 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| NEBIUS GROUP N.V. | Stock | N97284108 |  | 61774 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| COPA HOLDINGS SA | Stock | P31076105 |  | 8511 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MAKEMYTRIP LIMITED MAURITIUS | Stock | V5633W109 |  | 1150 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROYAL CARIBBEAN GROUP | Stock | V7780T103 |  | 246122 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| FLEX LTD | Stock | Y2573F102 |  | 24410 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |

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