# EDGAR Filing Document

**Accession Number:** 0001601348
**File Stem:** 0001601348-25-000004
**Filing Date:** 2025-8
**Character Count:** 87117
**Document Hash:** 3176ded2ccccbb7eea09f6491e726e41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001601348-25-000004.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001601348-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Riggs Asset Managment Co. Inc.
- **CENTRAL INDEX KEY:** 0001601348

**ORGANIZATION NAME:**
- **EIN:** 232626101

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16103
- **FILM NUMBER:** 251213175

**BUSINESS ADDRESS:**
- **STREET 1:** THE GRAND HIGHLANDS
- **STREET 2:** TWO NEWBERRY ESTATES
- **CITY:** DALLAS
- **STATE:** PA
- **ZIP:** 18612
- **BUSINESS PHONE:** 570-823-3383

**MAIL ADDRESS:**
- **STREET 1:** THE GRAND HIGHLANDS
- **STREET 2:** TWO NEWBERRY ESTATES
- **CITY:** DALLAS
- **STATE:** PA
- **ZIP:** 18612

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Riggs Asset Managment Co. Inc.<br>**Address:** THE GRAND HIGHLANDS<br>TWO NEWBERRY ESTATES<br>DALLAS, PA 18612

**Form 13F File Number:** 028-16103

**CRD Number (if applicable):** 000107233

**SEC File Number (if applicable):** 801-38171

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:** Susan A. Shoemaker<br>**Title:** Chief Compliance Officer<br>**Phone:** 570-823-3383

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

Susan A. Shoemaker  Dallas, PA  08-12-2025<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:** 916

**Form 13F Information Table Value Total:** $406758362

      (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 |
| 3M CO | COM | 88579Y101 |  | 22228 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ABBOTT LABS | COM | 002824100 |  | 140227 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ABBVIE INC | COM | 00287Y109 |  | 37867 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ABSCI CORPORATION | COM | 00091E109 |  | 201 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 855 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12554 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ACM RESH INC | COM CL A | 00108J109 |  | 933 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2258 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1165 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADICET BIO INC | COM | 007002108 |  | 685 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| ADOBE INC | COM | 00724F101 |  | 7738 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1018 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3445 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8656 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AECOM | COM | 00766T100 |  | 11286 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 21528 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 761 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AFLAC INC | COM | 001055102 |  | 5801 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4758 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9625 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AIRBNB INC | COM CL A | 009066101 |  | 2383 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1835 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 993079 | 37390 | SH |  | SOLE |  | 0 | 0 | 37390 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1263 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALCON AG | ORD SHS | H01301128 |  | 8652 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7259 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALKERMES PLC | SHS | G01767105 |  | 916 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9512 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 666 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8360 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ALLSTATE CORP | COM | 020002101 |  | 2819 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALLY FINL INC | COM | 02005N100 |  | 7128 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5544 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 348231 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4863502 | 27417 | SH |  | SOLE |  | 0 | 0 | 27417 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 10151985 | 207777 | SH |  | SOLE |  | 0 | 0 | 207777 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMAZON COM INC | COM | 023135106 |  | 5463250 | 24902 | SH |  | SOLE |  | 0 | 0 | 24902 |
| AMBARELLA INC | SHS | G037AX101 |  | 331 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMEDISYS INC | COM | 023436108 |  | 36798 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 45591 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1122 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12606 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8111343 | 25429 | SH |  | SOLE |  | 0 | 0 | 25429 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 735 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1028 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3095 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1068 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMETEK INC | COM | 031100100 |  | 3982 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMGEN INC | COM | 031162100 |  | 103308 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24885 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 126 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 21572 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13806 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1532 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ANGI INC | CL A NEW | 00183L201 |  | 92 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 413 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3802 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3828 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1279656 | 31769 | SH |  | SOLE |  | 0 | 0 | 31769 |
| AON PLC | SHS CL A | G0403H108 |  | 13557 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1561 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPIAN CORP | CL A | 03782L101 |  | 180 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 10773682 | 52511 | SH |  | SOLE |  | 0 | 0 | 52511 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1860 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLIED MATLS INC | COM | 038222105 |  | 11534 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7002 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APTARGROUP INC | COM | 038336103 |  | 6258 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APTIV PLC | COM SHS | G3265R107 |  | 9074 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ARCBEST CORP | COM | 03937C105 |  | 1310 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1288 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ARCHROCK INC | COM | 03957W106 |  | 2061 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5716 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 11576 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4682729 | 45770 | SH |  | SOLE |  | 0 | 0 | 45770 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 34161 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 4664 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 486 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 11209 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ARTIVION INC | COM | 228903100 |  | 747 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1193 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2294 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 40070 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASTERA LABS INC | COM | 04626A103 |  | 814 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 20475 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| AT INC | COM | 00206R102 |  | 41877 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| ATI INC | COM | 01741R102 |  | 3281 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2031 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2076 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 320 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AUTODESK INC | COM | 052769106 |  | 2167 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 65998 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AUTOZONE INC | COM | 053332102 |  | 445468 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1425 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVANTOR INC | COM | 05352A100 |  | 310 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AVERY DENNISON CORP | COM | 053611109 |  | 26321 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AVISTA CORP | COM | 05379B107 |  | 6566 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1656 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2819 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AZZ INC | COM | 002474104 |  | 473 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 13744 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 42788 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| BALCHEM CORP | COM | 057665200 |  | 2229 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BALL CORP | COM | 058498106 |  | 6058 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5457 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2245 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BANK AMERICA CORP | COM | 060505104 |  | 134862 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2096 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2249 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1860 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16709 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1178479 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| BIOGEN INC | COM | 09062X103 |  | 503 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 361 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4918 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7980 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BLACKROCK INC | COM | 09290D101 |  | 3148 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKSTONE INC | COM | 09260D107 |  | 100817 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| BLOCK INC | CL A | 852234103 |  | 1087 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 399 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2820 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOEING CO | COM | 097023105 |  | 54269 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28947 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3344 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 625 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17831 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BOX INC | CL A | 10316T104 |  | 855 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 288 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 165 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1900 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1760 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2367 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 11042351 | 40059 | SH |  | SOLE |  | 0 | 0 | 40059 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 973 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 830 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROWN  BROWN INC | COM | 115236101 |  | 1220 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1373 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BRUKER CORP | COM | 116794108 |  | 8776 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1585 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| C3 AI INC | CL A | 12468P104 |  | 2752 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CACI INTL INC | CL A | 127190304 |  | 7628 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CACTUS INC | CL A | 127203107 |  | 1443 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CADENCE BANK | COM | 12740C103 |  | 3806 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15716 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CAE INC | COM | 124765108 |  | 5620 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CAMECO CORP | COM | 13321L108 |  | 3373680 | 45449 | SH |  | SOLE |  | 0 | 0 | 45449 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 45318 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CARGURUS INC | COM CL A | 141788109 |  | 2812 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CARLISLE COS INC | COM | 142339100 |  | 11949 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9355 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11164 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2212 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 213715 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| CARVANA CO | CL A | 146869102 |  | 2022 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11226 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1693 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CATERPILLAR INC | COM | 149123101 |  | 53185 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CAVA GROUP INC | COM | 148929102 |  | 759 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7287 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CELANESE CORP DEL | COM | 150870103 |  | 332 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENCORA INC | COM | 03073E105 |  | 5398 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CENTURY ALUM CO | COM | 156431108 |  | 685 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CERENCE INC | COM | 156727109 |  | 378 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 141 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 304 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHART INDS INC | COM | 16115Q308 |  | 2635 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3271 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5089 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11689 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 842 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHEVRON CORP NEW | COM | 166764100 |  | 49687 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9041 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CHUBB LIMITED | COM | H1467J104 |  | 11879 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 4335 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6161 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5808 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 725 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CINTAS CORP | COM | 172908105 |  | 13596 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CISCO SYS INC | COM | 17275R102 |  | 8951 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10267260 | 120621 | SH |  | SOLE |  | 0 | 0 | 120621 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 5850 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4496 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 950 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 22521 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CME GROUP INC | COM | 12572Q105 |  | 5237 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CMS ENERGY CORP | COM | 125896100 |  | 3742 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CNH INDL N V | SHS | N20944109 |  | 4796 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CNX RES CORP | COM | 12653C108 |  | 3571 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COCA COLA CO | COM | 191216100 |  | 55185 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| COCA COLA CONS INC | COM | 191098102 |  | 8439 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COGNEX CORP | COM | 192422103 |  | 286 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6867 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| COHERENT CORP | COM | 19247G107 |  | 1071 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COHU INC | COM | 192576106 |  | 1867 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5608 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3648 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52643 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5817 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 342813 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1395 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 3054 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| COMSTOCK RES INC | COM | 205768302 |  | 1522 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 350 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8167 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1015 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 100350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 651 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3257626 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2126 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COPART INC | COM | 217204106 |  | 6380 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 11671 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1049 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2800 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CORNING INC | COM | 219350105 |  | 6133204 | 116623 | SH |  | SOLE |  | 0 | 0 | 116623 |
| CORPAY INC | COM SHS | 219948106 |  | 3651 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CORTEVA INC | COM | 22052L104 |  | 11180 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10292 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 312822 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15711 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| COUPANG INC | CL A | 22266T109 |  | 2547 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3154 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CREDICORP LTD | COM | G2519Y108 |  | 2906 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4352 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CRH PLC | ORD | G25508105 |  | 30203 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1697 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 9728 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2704131 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6267 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CROWN HLDGS INC | COM | 228368106 |  | 4738 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1721 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CSX CORP | COM | 126408103 |  | 74201 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 64656 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3420 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CVS HEALTH CORP | COM | 126650100 |  | 1380 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3256 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DANAHER CORPORATION | COM | 235851102 |  | 9877 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 37940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DATADOG INC | CL A COM | 23804L103 |  | 11553 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DEERE  CO | COM | 244199105 |  | 10170 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2575 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14951 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DEXCOM INC | COM | 252131107 |  | 3230 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 653 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIODES INC | COM | 254543101 |  | 2222 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 3524 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 9198 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DISNEY WALT CO | COM | 254687106 |  | 137909 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 19414 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 458 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLLAR TREE INC | COM | 256746108 |  | 12876 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 91111 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1803 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOMO INC | COM CL B | 257554105 |  | 909 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DOORDASH INC | CL A | 25809K105 |  | 3205 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOW INC | COM | 260557103 |  | 4634 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3518 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7678 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6375 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10289 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 11712 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1712 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| E L F BEAUTY INC | COM | 26856L103 |  | 374 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6064 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1419 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EATON CORP PLC | SHS | G29183103 |  | 10710 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 643 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EDISON INTL | COM | 281020107 |  | 7740 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1597 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2718 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8947 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ELI LILLY  CO | COM | 532457108 |  | 1463178 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2675 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EMERSON ELEC CO | COM | 291011104 |  | 98665 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ENBRIDGE INC | COM | 29250N105 |  | 18128 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 155083 | 8554 | SH |  | SOLE |  | 0 | 0 | 8554 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2110 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ENTEGRIS INC | COM | 29362U104 |  | 11130 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3824 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EQT CORP | COM | 26884L109 |  | 7768516 | 133205 | SH |  | SOLE |  | 0 | 0 | 133205 |
| EQUIFAX INC | COM | 294429105 |  | 1038 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQUINIX INC | COM | 29444U700 |  | 796 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 674 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 23430 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 14099854 | 186506 | SH |  | SOLE |  | 0 | 0 | 186506 |
| EVERGY INC | COM | 30034W106 |  | 193004 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| EXELIXIS INC | COM | 30161Q104 |  | 13223 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4093 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4049 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 209564 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| FABRINET | SHS | G3323L100 |  | 2653 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1828 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1098 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FEDEX CORP | COM | 31428X106 |  | 1819 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FERRARI N V | COM | N3167Y103 |  | 5399 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1288 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9607 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 378122 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3795 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST SOLAR INC | COM | 336433107 |  | 994 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 9853 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 22674 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4045173 | 49695 | SH |  | SOLE |  | 0 | 0 | 49695 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 2595 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 53343 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 84629 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 6469 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 96965 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 162329 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| FISERV INC | COM | 337738108 |  | 12759 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FLEX LTD | ORD | Y2573F102 |  | 17323 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 585 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FLUOR CORP NEW | COM | 343412102 |  | 25635 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FORD MTR CO | COM | 345370860 |  | 56084 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| FORESTAR GROUP INC | COM | 346232101 |  | 980 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FORMFACTOR INC | COM | 346375108 |  | 1618 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FORTINET INC | COM | 34959E109 |  | 1481 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 1336 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 4046 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| FRONTDOOR INC | COM | 35905A109 |  | 3006 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FS KKR CAP CORP | COM | 302635206 |  | 6246 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3107 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 8454 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4162 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 23060 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5988 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GE AEROSPACE | COM NEW | 369604301 |  | 64348 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 24444 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GE VERNOVA INC | COM | 36828A101 |  | 3411960 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| GEN DIGITAL INC | COM | 668771108 |  | 1118 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 48999 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2714 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1033 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENTEX CORP | COM | 371901109 |  | 3378 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 337 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 8322 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17312 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 271 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7684 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2295 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 110912 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 134479 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 457247 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3565292 | 56899 | SH |  | SOLE |  | 0 | 0 | 56899 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3126763 | 71567 | SH |  | SOLE |  | 0 | 0 | 71567 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7208491 | 119643 | SH |  | SOLE |  | 0 | 0 | 119643 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14347844 | 329230 | SH |  | SOLE |  | 0 | 0 | 329230 |
| GODADDY INC | CL A | 380237107 |  | 2161 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7104395 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1910 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4242 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 21737 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| GREEN PLAINS INC | COM | 393222104 |  | 5916 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 807 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1884 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HALEON PLC | SPON ADS | 405552100 |  | 1421 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HALLIBURTON CO | COM | 406216101 |  | 24844 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1665 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HANESBRANDS INC | COM | 410345102 |  | 687 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3058 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 507 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 381 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 767 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 13111 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3981 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HECLA MNG CO | COM | 422704106 |  | 695 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HERSHEY CO | COM | 427866108 |  | 16595 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 17313 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HOLOGIC INC | COM | 436440101 |  | 61902 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| HOME DEPOT INC | COM | 437076102 |  | 254815 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| HONEYWELL INTL INC | COM | 438516106 |  | 282251 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 111678 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HUBSPOT INC | COM | 443573100 |  | 1114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUMANA INC | COM | 444859102 |  | 734 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6796 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ICON PLC | SHS | G4705A100 |  | 4509 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| IDEXX LABS INC | COM | 45168D104 |  | 5364 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3462 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ILLUMINA INC | COM | 452327109 |  | 668 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 13321 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4025 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7327 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14640 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INMODE LTD | SHS | M5425M103 |  | 578 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4026 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1082 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INSULET CORP | COM | 45784P101 |  | 7541 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1722 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTEL CORP | COM | 458140100 |  | 3956 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1109 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16329 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2653 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3619333 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2202 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INTERPARFUMS INC | COM | 458334109 |  | 2233 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTUIT | COM | 461202103 |  | 11815 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 38039 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6470 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4224 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 45680 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 389335 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3180615 | 152037 | SH |  | SOLE |  | 0 | 0 | 152037 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 33622 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 40780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 332380 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4296466 | 30323 | SH |  | SOLE |  | 0 | 0 | 30323 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5869402 | 82366 | SH |  | SOLE |  | 0 | 0 | 82366 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 5795 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 622250 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7389 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| IONQ INC | COM | 46222L108 |  | 38716 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1892 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5251880 | 85801 | SH |  | SOLE |  | 0 | 0 | 85801 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1170872 | 18776 | SH |  | SOLE |  | 0 | 0 | 18776 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 64151 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 63593 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 63184 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 127184 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 3312027 | 54690 | SH |  | SOLE |  | 0 | 0 | 54690 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13124 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3713 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2058 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 3242 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2245 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4592 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6522 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 7336 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4317 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 26410 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 22986 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 25822 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | CORE S ETF | 464287200 |  | 211727 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 40842 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 69341 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 37411 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 40227 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 113883 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 188385 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 123847 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 252980 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1187406 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2043942 | 17163 | SH |  | SOLE |  | 0 | 0 | 17163 |
| ISHARES TR | MBS ETF | 464288588 |  | 3566412 | 37985 | SH |  | SOLE |  | 0 | 0 | 37985 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4438557 | 46346 | SH |  | SOLE |  | 0 | 0 | 46346 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4041088 | 72577 | SH |  | SOLE |  | 0 | 0 | 72577 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9331919 | 85223 | SH |  | SOLE |  | 0 | 0 | 85223 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8740051 | 113052 | SH |  | SOLE |  | 0 | 0 | 113052 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8844177 | 183337 | SH |  | SOLE |  | 0 | 0 | 183337 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 8389605 | 265242 | SH |  | SOLE |  | 0 | 0 | 265242 |
| ITRON INC | COM | 465741106 |  | 2633 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4144 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3891 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 6615 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 12424 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6256 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 23138 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 239371 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 2501 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 42 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9338 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1371 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 27783 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 356 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2229 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6626 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 183300 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1585 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3070 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 472264 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| KB HOME | COM | 48666K109 |  | 26485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6555 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 34516 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| KIRBY CORP | COM | 497266106 |  | 1021 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KKR  CO INC | COM | 48251W104 |  | 65584 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| KLA CORP | COM NEW | 482480100 |  | 14332 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2940 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KOHLS CORP | COM | 500255104 |  | 314 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 19912 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| KROGER CO | COM | 501044101 |  | 5309 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2457 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 420 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5017 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 13914 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2337 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3682 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3110 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LANDS END INC NEW | COM | 51509F105 |  | 236 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1147 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 305 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 784 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 647 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 474 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 748 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LENNAR CORP | CL A | 526057104 |  | 8849 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LENNOX INTL INC | COM | 526107107 |  | 7453 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5625 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 952 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 2382 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LINDE PLC | SHS | G54950103 |  | 43634 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 908 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2270 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LKQ CORP | COM | 501889208 |  | 7514 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 6235 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2758 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7411 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LOEWS CORP | COM | 540424108 |  | 550 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LOWES COS INC | COM | 548661107 |  | 37053 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8625 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6653 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2092 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 150 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| M  T BK CORP | COM | 55261F104 |  | 263245 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2293 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2091 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2255 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1580 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 47301 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2487 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 1836 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 372932 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2893 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8090 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8235 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12152 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 1535 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 60690 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2101 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 531 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 |  | 71290 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MCKESSON CORP | COM | 58155Q103 |  | 2879093 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1308 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3881241 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| MERCK  CO INC | COM | 58933Y105 |  | 40293 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1005 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERUS N V | COM | N5749R100 |  | 1999 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2927301 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| METLIFE INC | COM | 59156R108 |  | 3941 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4712 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1056 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10353 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MICROSOFT CORP | COM | 594918104 |  | 6665312 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 141885 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 320 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11545 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MIDDLEBY CORP | COM | 596278101 |  | 4464 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 553723 | 18390 | SH |  | SOLE |  | 0 | 0 | 18390 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 571 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4487 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 6884 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 630 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MODERNA INC | COM | 60770K107 |  | 442 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MOELIS  CO | CL A | 60786M105 |  | 6419 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 298 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3774 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4586 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MONGODB INC | CL A | 60937P106 |  | 1680 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10971 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3947 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1133 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 260451 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 35740 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1391585 | 41827 | SH |  | SOLE |  | 0 | 0 | 41827 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3134 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MSCI INC | COM | 55354G100 |  | 5191 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2178 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 273 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| NASDAQ INC | COM | 631103108 |  | 1252 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NATERA INC | COM | 632307104 |  | 1521 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3991 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1557 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NCINO INC | COM | 63947X101 |  | 1455 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NETAPP INC | COM | 64110D104 |  | 427 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2692 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETFLIX INC | COM | 64110L106 |  | 76331 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1006 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1588668 | 320943 | SH |  | SOLE |  | 0 | 0 | 320943 |
| NEWMARKET CORP | COM | 651587107 |  | 6909 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 183825 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| NIKE INC | CL B | 654106103 |  | 72674 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| NISOURCE INC | COM | 65473P105 |  | 3470 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 102388 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 22248 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 9668 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NOVANTA INC | COM | 67000B104 |  | 1290 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22846 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5300 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10208 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 25833 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| NUTANIX INC | CL A | 67059N108 |  | 612 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3297 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15883180 | 100533 | SH |  | SOLE |  | 0 | 0 | 100533 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13110 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 422 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2072 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OGE ENERGY CORP | COM | 670837103 |  | 1598 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5519 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OLD REP INTL CORP | COM | 680223104 |  | 961 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8328 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4613 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ONESPAN INC | COM | 68287N100 |  | 5412 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ORACLE CORP | COM | 68389X105 |  | 1543310 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 450 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8112 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 204 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OSHKOSH CORP | COM | 688239201 |  | 1136 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2924 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23864 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 4000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PACCAR INC | COM | 693718108 |  | 5894 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 683 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8850576 | 64925 | SH |  | SOLE |  | 0 | 0 | 64925 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7782957 | 38032 | SH |  | SOLE |  | 0 | 0 | 38032 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4782 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1397 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8250 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2094 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PEGASYSTEMS INC | COM | 705573103 |  | 434 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 14296 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1130 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 206455 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| PEPSICO INC | COM | 713448108 |  | 88203 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 524 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1814 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PFIZER INC | COM | 717081103 |  | 34227 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3461 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PHOTRONICS INC | COM | 719405102 |  | 95 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3534 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 537 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PINTEREST INC | CL A | 72352L106 |  | 1005 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3058 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 982 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 27404 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| POOL CORP | COM | 73278L105 |  | 5247 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3495 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| POST HLDGS INC | COM | 737446104 |  | 7415 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2404 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PPL CORP | COM | 69351T106 |  | 63815 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1276 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 29548 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1232 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 194530 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12810 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PROLOGIS INC. | COM | 74340W103 |  | 841 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 79 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 9130 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 4302 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3232 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3925 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 538 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 35693 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PULTE GROUP INC | COM | 745867101 |  | 52730 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Q2 HLDGS INC | COM | 74736L109 |  | 656 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QORVO INC | COM | 74736K101 |  | 3057 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| QUALCOMM INC | COM | 747525103 |  | 13538 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4537 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4793 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10060 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RAMBUS INC DEL | COM | 750917106 |  | 26953 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 38343 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 299 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 62215 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| REDDIT INC | CL A | 75734B100 |  | 904 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5509 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5841 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20475 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7737 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 19726 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1392 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 846 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4686 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 530 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7823 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| REV GROUP INC | COM | 749527107 |  | 2856 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 552 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REVVITY INC | COM | 714046109 |  | 1355 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 919 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2567 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 486 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2061 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 156456 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| ROBLOX CORP | CL A | 771049103 |  | 947 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROCKET LAB CORP | COM | 773121108 |  | 13987 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16941 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10204 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ROSS STORES INC | COM | 778296103 |  | 894 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34446 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ROYAL GOLD INC | COM | 780287108 |  | 534 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RTX CORPORATION | COM | 75513E101 |  | 87905 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3345 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| S GLOBAL INC | COM | 78409V104 |  | 6328 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1099 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 7811 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SALESFORCE INC | COM | 79466L302 |  | 17998 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1433 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5943 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SAP SE | SPON ADR | 803054204 |  | 44703 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 39330 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 461 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11041 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2203 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7358 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 9370 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 25863 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 15455 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 33154 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 63891 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 69630 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 819959 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 852076 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4913092 | 93815 | SH |  | SOLE |  | 0 | 0 | 93815 |
| SEMPRA | COM | 816851109 |  | 7577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEMTECH CORP | COM | 816850101 |  | 2077 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SENTINELONE INC | CL A | 81730H109 |  | 165 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 148 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SERVICENOW INC | COM | 81762P102 |  | 1975970 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 134598 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 52231 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 4880 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4153 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 342 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 443 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17523 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 7063 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1896 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1489 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 230 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SITIME CORP | COM | 82982T106 |  | 427 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 3666 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SKECHERS U S A INC | CL A | 830566105 |  | 32749 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 6646 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5291 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3157 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SM ENERGY CO | COM | 78454L100 |  | 470 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2259 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SNAP INC | CL A | 83304A106 |  | 2173 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10070 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1918424 | 105350 | SH |  | SOLE |  | 0 | 0 | 105350 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1104 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1173 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2731 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 8575 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 9892 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 526 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4241 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21325602 | 69959 | SH |  | SOLE |  | 0 | 0 | 69959 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 42313 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 613526 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 111031 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3210 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 19814 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 32983 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 25234 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 65375 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 49651 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 47148 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 131497 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 4479863 | 54196 | SH |  | SOLE |  | 0 | 0 | 54196 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3932 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6907 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPRINKLR INC | CL A | 85208T107 |  | 144 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 4202661 | 92897 | SH |  | SOLE |  | 0 | 0 | 92897 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6915 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPS COMM INC | COM | 78463M107 |  | 2178 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STARBUCKS CORP | COM | 855244109 |  | 24282 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| STERIS PLC | SHS USD | G8473T100 |  | 7928 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7930652 | 34372 | SH |  | SOLE |  | 0 | 0 | 34372 |
| STRIDE INC | COM | 86333M108 |  | 1162 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRYKER CORPORATION | COM | 863667101 |  | 37981 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10674 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1863 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 622 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYNAPTICS INC | COM | 87157D109 |  | 1815 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2870 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SYNOPSYS INC | COM | 871607107 |  | 4102 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 40769 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2589753 | 10664 | SH |  | SOLE |  | 0 | 0 | 10664 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2983882 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| TARGA RES CORP | COM | 87612G101 |  | 1045 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TARGET CORP | COM | 87612E106 |  | 5919 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12819 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 465 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 183 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1025 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEMPUS AI INC | CL A | 88023B103 |  | 572 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 880 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1897 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TERADYNE INC | COM | 880770102 |  | 3597 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1795 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TESLA INC | COM | 88160R101 |  | 1826228 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8091 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TEXAS INSTRS INC | COM | 882508104 |  | 88031 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5138033 | 27416 | SH |  | SOLE |  | 0 | 0 | 27416 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3599 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 600 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THE CIGNA GROUP | COM | 125523100 |  | 12232 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6840 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2839 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6034 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 244 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1781673 | 78557 | SH |  | SOLE |  | 0 | 0 | 78557 |
| TJX COS INC NEW | COM | 872540109 |  | 8768 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8734 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| T-MOBILE US INC | COM | 872590104 |  | 5242 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TOAST INC | CL A | 888787108 |  | 576 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 17996 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4486 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5271 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 97106 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7320361 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| TRANSUNION | COM | 89400J107 |  | 2024 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 30768 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 15975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRIMBLE INC | COM | 896239100 |  | 3799 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2733 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2372 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TYSON FOODS INC | CL A | 902494103 |  | 2294 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10450 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| UGI CORP NEW | COM | 902681105 |  | 119411 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| UIPATH INC | CL A | 90364P105 |  | 1741 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1580 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4706 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 17067 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4380 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2322 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32757 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 453 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1285119 | 188988 | SH |  | SOLE |  | 0 | 0 | 188988 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3235 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 15303 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| VALVOLINE INC | COM | 92047W101 |  | 1667 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7914 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 907476 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 412923 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6985900 | 103357 | SH |  | SOLE |  | 0 | 0 | 103357 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8100 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11194 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9480 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 16318 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18381 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 234875 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 227036 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3449332 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1473 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2175 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5682 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8873 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19398 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 323063 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 94010 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9950 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6329 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6365 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 41744 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VARONIS SYS INC | COM | 922280102 |  | 3248 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VAXCYTE INC | COM | 92243G108 |  | 748 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1890 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5472 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14033 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VERISIGN INC | COM | 92343E102 |  | 1156 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15996 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 3216 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1781 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 30947 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 822 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VIATRIS INC | COM | 92556V106 |  | 99 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VICI PPTYS INC | COM | 925652109 |  | 3456 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 308 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 602 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VIRTU FINL INC | CL A | 928254101 |  | 3225 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 4535 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISA INC | COM CL A | 92826C839 |  | 9540194 | 26870 | SH |  | SOLE |  | 0 | 0 | 26870 |
| VISTRA CORP | COM | 92840M102 |  | 3259691 | 16819 | SH |  | SOLE |  | 0 | 0 | 16819 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1769 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VULCAN MATLS CO | COM | 929160109 |  | 7303 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1269 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WALMART INC | COM | 931142103 |  | 7887079 | 80661 | SH |  | SOLE |  | 0 | 0 | 80661 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 390 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 153419 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3922 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16476 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WATERS CORP | COM | 941848103 |  | 6632 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1287 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11538 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WELLTOWER INC | COM | 95040Q104 |  | 7072 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 739 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WESCO INTL INC | COM | 95082P105 |  | 1297 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 438 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1119537 | 12467 | SH |  | SOLE |  | 0 | 0 | 12467 |
| WILLIAMS COS INC | COM | 969457100 |  | 3895 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13793 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5456 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WIX COM LTD | SHS | M98068105 |  | 2853 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 561 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WOODWARD INC | COM | 980745103 |  | 1961 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORKDAY INC | CL A | 98138H101 |  | 7680 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WYNN RESORTS LTD | COM | 983134107 |  | 36625 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| XCEL ENERGY INC | COM | 98389B100 |  | 104057 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| XYLEM INC | COM | 98419M100 |  | 777 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| YELP INC | CL A | 985817105 |  | 2536 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| YETI HLDGS INC | COM | 98585X104 |  | 379 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1699 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2658 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4269 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZOETIS INC | CL A | 98978V103 |  | 1716 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 390 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZSCALER INC | COM | 98980G102 |  | 5651 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1207 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |

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