# EDGAR Filing Document

**Accession Number:** 0000791540
**File Stem:** 0000791540-25-000003
**Filing Date:** 2025-7
**Character Count:** 292883
**Document Hash:** 6f87cb81a64a019f96dfe21e835ba84b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000791540-25-000003.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0000791540-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NBC SECURITIES, INC.
- **CENTRAL INDEX KEY:** 0000791540

**ORGANIZATION NAME:**
- **EIN:** 630923499
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23420
- **FILM NUMBER:** 251110189

**BUSINESS ADDRESS:**
- **STREET 1:** 1927 1ST AVENUE NORTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203-0686
- **BUSINESS PHONE:** 205-583-3238

**MAIL ADDRESS:**
- **STREET 1:** 1927 1ST AVENUE NORTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203-0686

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NBC SECURITIES INC                                      /BD
- **DATE OF NAME CHANGE:** 20020124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NBC COMMERCE INVESTMENTS
- **DATE OF NAME CHANGE:** 19950614

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NBC COMMERCE INVESTMENTS INC                            /BD
- **DATE OF NAME CHANGE:** 19930721

### 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:** NBC SECURITIES INC.<br>**Address:** 1927 1ST AVENUE NORTH<br>BIRMINGHAM, AL 35203-0686

**Form 13F File Number:** 028-23420

**CRD Number (if applicable):** 000017870

**SEC File Number (if applicable):** 028-23420

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:** Scott Wilkins<br>**Title:** SVP and CCO<br>**Phone:** 2055833238

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

Scott Wilkins  Birmingham, AL  07-08-2025<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:** 2445

**Form 13F Information Table Value Total:** $1225522

      (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 |
| AAON INC NEW | COMMON STK | 000360206 |  | 61 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| ABB LTD SPONSORED ADR | COMMON STK | 000375204 |  | 7 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ADMA BIOLOGICS INC COMMON STOCK | COMMON STK | 000899104 |  | 97 | 5345 | SH |  | SOLE | 0 | 5345 | 0 | 0 |
| ADT INC COMMON STOCK | COMMON STK | 00090Q103 |  | 1113 | 131410 | SH |  | SOLE | 0 | 131410 | 0 | 0 |
| AFLAC INC | COMMON STK | 001055102 |  | 42 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AGCO CORP | COMMON STK | 001084102 |  | 587 | 5699 | SH |  | SOLE | 0 | 5699 | 0 | 0 |
| AGNC INVESTMENT CORP COMMON STOCK | COMMON STK | 00123Q104 |  | 149 | 16263 | SH |  | SOLE | 0 | 16263 | 0 | 0 |
| AES CORP | COMMON STK | 00130H105 |  | 140 | 13321 | SH |  | SOLE | 0 | 13321 | 0 | 0 |
| AIA GROUP LTD SPONSORED ADR | COMMON STK | 001317205 |  | 44 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| ALPS ETF TR OSHARES U S QUALITY DIVID ETF | COMMON STK | 00162Q387 |  | 49 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| ALPS ETF TRUST ALERIAN MLP ETF | COMMON STK | 00162Q452 |  | 1052 | 21543 | SH |  | SOLE | 0 | 21543 | 0 | 0 |
| ALPS ETF TR ALPS DISRUPTIVE TECHNOLOGIES ETF | COMMON STK | 00162Q478 |  | 68 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | COMMON STK | 00162Q718 |  | 53 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | COMMON STK | 00162Q858 |  | 115 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| AMC NETWORKS INC CL A | COMMON STK | 00164V103 |  | 5 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| A MARK PRECIOUS METALS INC COM | COMMON STK | 00181T107 |  | 77 | 3497 | SH |  | SOLE | 0 | 3497 | 0 | 0 |
| API GROUP CORPORATION COMMON STOCK | COMMON STK | 00187Y100 |  | 794 | 15554 | SH |  | SOLE | 0 | 15554 | 0 | 0 |
| AT INC | COMMON STK | 00206R102 |  | 4042 | 139670 | SH |  | SOLE | 0 | 139670 | 0 | 0 |
| AT INC 5.350 GLOBAL NOTES DUE 2066 | PREFERRED STK | 00206R300 |  | 25 | 1129 | SH |  | SOLE | 0 | 1129 | 0 | 0 |
| ATYR PHARMA INC COMMON STOCK | COMMON STK | 002120202 |  | 3 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ARK ETF TRUST ARK INNOVATION ETF | COMMON STK | 00214Q104 |  | 196 | 2798 | SH |  | SOLE | 0 | 2798 | 0 | 0 |
| ARK ETF TR AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | COMMON STK | 00214Q203 |  | 156 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| ARK ETF TRUST ARK GENOMIC REVOLUTION ETF | COMMON STK | 00214Q302 |  | 24 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ARK ETF TR NEXT GENERATION INTERNET ETF | COMMON STK | 00214Q401 |  | 59 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| ARK ETF TRUST ARK FINTECH INNOVATION ETF | COMMON STK | 00214Q708 |  | 100 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ARK ETF TR ARK SPACE EXPLORATION  INNOVATION ETF | COMMON STK | 00214Q807 |  | 86 | 3595 | SH |  | SOLE | 0 | 3595 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STK | 002824100 |  | 2307 | 16964 | SH |  | SOLE | 0 | 16964 | 0 | 0 |
| ABBVIE INC | COMMON STK | 00287Y109 |  | 3410 | 18373 | SH |  | SOLE | 0 | 18373 | 0 | 0 |
| ABCELLERA BIOLOGICS INC COM | COMMON STK | 00288U106 |  | 30 | 8900 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | COMMON STK | 002896207 |  | 19 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES FUND | COMMON STK | 003057106 |  | 210 | 35650 | SH |  | SOLE | 0 | 35650 | 0 | 0 |
| ABERDEEN STANDARD INVESTMENTS ETFS ABRDN BLOMBRG ALL CMDTY STRGY K 1 FREE ETF | COMMON STK | 003261104 |  | 88 | 4278 | SH |  | SOLE | 0 | 4278 | 0 | 0 |
| ABRDN SILVER ETF TRUST ABRDN PHYSICAL SILVER SHARES ETF | COMMON STK | 003264108 |  | 23 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| ABRDN GOLD ETF TRUST ABRDN PHYSICAL GOLD SHARES ETF | COMMON STK | 00326A104 |  | 20 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | COMMON STK | 00326L100 |  | 37 | 4244 | SH |  | SOLE | 0 | 4244 | 0 | 0 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | COMMON STK | 00326W106 |  | 4 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON STK | 004225108 |  | 18 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON STK | 004498101 |  | 796 | 17343 | SH |  | SOLE | 0 | 17343 | 0 | 0 |
| ACUSHNET HOLDINGS CORP COMMON STOCK | COMMON STK | 005098108 |  | 20 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| ACURX PHARMACEUTICALS INC COMMON STOCK | COMMON STK | 00510M104 |  | 15 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| ADAMS NATURAL RESOURCES FUND INC | COMMON STK | 00548F105 |  | 25 | 1172 | SH |  | SOLE | 0 | 1172 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK | COMMON STK | 00650F109 |  | 11 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| ADIDAS AG SPONSORED ADR | COMMON STK | 00687A107 |  | 48 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| ADOBE INC COMMON STOCK | COMMON STK | 00724F101 |  | 2771 | 7164 | SH |  | SOLE | 0 | 7164 | 0 | 0 |
| ADVISORSHARES TRUST ADVISORSHARES FOCUSED EQUITY ETF | COMMON STK | 00768Y560 |  | 109 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| ADVISORS SERIES TRUST LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF | COMMON STK | 00770X246 |  | 97 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| ADVANSIX INC COMMON STOCK | COMMON STK | 00773T101 |  | 9 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| ADYEN N V UNSPONSORED ADR | COMMON STK | 00783V104 |  | 78 | 4308 | SH |  | SOLE | 0 | 4308 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COMMON STK | 007903107 |  | 489 | 3452 | SH |  | SOLE | 0 | 3452 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC COM | COMMON STK | 00790R104 |  | 1 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STK | 008073108 |  | 128 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC 5.875 JR SUB NOTES DUE 2059 | PREFERRED STK | 008252850 |  | 71 | 3517 | SH |  | SOLE | 0 | 3517 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STK | 00846U101 |  | 265 | 2246 | SH |  | SOLE | 0 | 2246 | 0 | 0 |
| AGILYSYS INC COMMON STOCK | COMMON STK | 00847J105 |  | 26 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMMON STK | 00847X104 |  | 11 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| AGREE REALTY CORP | COMMON STK | 008492100 |  | 31 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF | COMMON STK | 00888H604 |  | 25 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER20 SEP ETF | COMMON STK | 00888H687 |  | 62 | 2081 | SH |  | SOLE | 0 | 2081 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER 20 JUNE ETF | COMMON STK | 00888H737 |  | 162 | 5103 | SH |  | SOLE | 0 | 5103 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAPBUFFER 10 JUN ETF | COMMON STK | 00888H745 |  | 34 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 MAY ETF | COMMON STK | 00888H760 |  | 52 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 FEB ETF | COMMON STK | 00888H786 |  | 174 | 5469 | SH |  | SOLE | 0 | 5469 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER20 DEC ETF | COMMON STK | 00888H794 |  | 25 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER 20 JAN ETF | COMMON STK | 00888H802 |  | 202 | 5799 | SH |  | SOLE | 0 | 5799 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 DEC ETF | COMMON STK | 00888H836 |  | 16 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP 6 MNT BUFFER10 JAN JUL ETF | COMMON STK | 00888H869 |  | 23 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| AIRBNB INC CLASS A COMMON STOCK | COMMON STK | 009066101 |  | 1520 | 11489 | SH |  | SOLE | 0 | 11489 | 0 | 0 |
| AIR LIQUIDE-ADR | COMMON STK | 009126202 |  | 7 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| AIR LEASE CORPORATION CL A | COMMON STK | 00912X302 |  | 1355 | 23175 | SH |  | SOLE | 0 | 23175 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STK | 009158106 |  | 802 | 2846 | SH |  | SOLE | 0 | 2846 | 0 | 0 |
| AIRBUS SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 009279100 |  | 10 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | COMMON STK | 011532108 |  | 16 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| ALARM.COM HOLDINGS INC COM | COMMON STK | 011642105 |  | 5 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALBEMARLE CORPORATION | COMMON STK | 012653101 |  | 23 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT IN A SHS OF 7.25 SER A PFD STOCK | PREFERRED STK | 012653200 |  | 9 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| ALBERTSONS COMPANIES INC CLASS A COMMON STOCK | COMMON STK | 013091103 |  | 19 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| ALCOA CORPORATION COMMON STOCK | COMMON STK | 013872106 |  | 8 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COMMON STK | 015271109 |  | 31 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES CORP | COMMON STK | 015857105 |  | 14 | 2595 | SH |  | SOLE | 0 | 2595 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR | COMMON STK | 01609W102 |  | 800 | 7058 | SH |  | SOLE | 0 | 7058 | 0 | 0 |
| ALICO INC | COMMON STK | 016230104 |  | 6 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STK | 016255101 |  | 8 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ALIMENTATION COUCHE-TARD INC COM | COMMON STK | 01626P148 |  | 90 | 1815 | SH |  | SOLE | 0 | 1815 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COMMON STOCK | COMMON STK | 01644J108 |  | 98 | 3265 | SH |  | SOLE | 0 | 3265 | 0 | 0 |
| ATI INC COMMON STOCK | COMMON STK | 01741R102 |  | 3 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ALLIANT ENERGY CORPORATION COMMON STOCK | COMMON STK | 018802108 |  | 2464 | 40753 | SH |  | SOLE | 0 | 40753 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP INT | COMMON STK | 01881G106 |  | 5 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ALLIANZ SE UNSPONSORED ADR | COMMON STK | 018820100 |  | 16 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS INC | COMMON STK | 01973R101 |  | 478 | 5034 | SH |  | SOLE | 0 | 5034 | 0 | 0 |
| ALLSTATE CORP | COMMON STK | 020002101 |  | 526 | 2614 | SH |  | SOLE | 0 | 2614 | 0 | 0 |
| ALLSTATE CORPORATION (THE) DEP SHS REPSTG 1/1000TH NON CUM PERP PFD SER J | PREFERRED STK | 020002788 |  | 48 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| ALLSTATE CORPORATION (THE) DEP SHS REPSTG A 1/1000TH INT IN A SH OF FXD RT NONCUM PERP | PREFERRED STK | 020002838 |  | 1 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STK | 02043Q107 |  | 3 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EA SERIES TRUST STRIVE MID CAP ETF | COMMON STK | 02072L250 |  | 10 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| EA SERIES TRUST ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | COMMON STK | 02072L433 |  | 271 | 8414 | SH |  | SOLE | 0 | 8414 | 0 | 0 |
| EA SERIES TRUST STRIVE 500 ETF | COMMON STK | 02072L680 |  | 32 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF | COMMON STK | 02072L714 |  | 4 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| EA SERIES TRUST STRIVE U S ENERGY ETF | COMMON STK | 02072L722 |  | 14 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| ALPHABET INC CLASS C CAPITAL STOCK | COMMON STK | 02079K107 |  | 5608 | 31619 | SH |  | SOLE | 0 | 31619 | 0 | 0 |
| ALPHABET INC CLASS A COMMON STOCK | COMMON STK | 02079K305 |  | 7433 | 42181 | SH |  | SOLE | 0 | 42181 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | COMMON STK | 02081G201 |  | 66 | 5959 | SH |  | SOLE | 0 | 5959 | 0 | 0 |
| ALTAGAS LTD | COMMON STK | 021361100 |  | 27 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| ALTIMMUNE INC COMMON STOCK | COMMON STK | 02155H200 |  | 3 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| OKLO INC CLASS A COMMON STOCK | COMMON STK | 02156V109 |  | 16 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STK | 02209S103 |  | 985 | 16802 | SH |  | SOLE | 0 | 16802 | 0 | 0 |
| AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 02263T104 |  | 21 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| AMAZON.COM INC | COMMON STK | 023135106 |  | 15235 | 69443 | SH |  | SOLE | 0 | 69443 | 0 | 0 |
| AMBEV S A ADS | COMMON STK | 02319V103 |  | 518 | 215238 | SH |  | SOLE | 0 | 215238 | 0 | 0 |
| U HAUL HOLDING COMPANY COMMON STOCK | COMMON STK | 023586100 |  | 27 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| U HAUL HOLDING COMPANY SERIES N NON VOTING COMMON STOCK | COMMON STK | 023586506 |  | 19 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| AMEREN CORP | COMMON STK | 023608102 |  | 3385 | 35251 | SH |  | SOLE | 0 | 35251 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INVESTORS L P BNFCL UNT CRTFCT RPRSNTNG ASSGNMNT LTD PRTNRSHP | COMMON STK | 02364V206 |  | 9 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COMMON STK | 02376R102 |  | 2 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AMERICA MOVIL S A B DE C V AMERICAN DEPOSITARY SHARES | COMMON STK | 02390A101 |  | 455 | 25406 | SH |  | SOLE | 0 | 25406 | 0 | 0 |
| AMENTUM HOLDINGS INC COMMON STOCK | COMMON STK | 023939101 |  | 3 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| AMERICAN CENTURY ETF TRUST AVANTIS US LARGE CAP VALUE ETF | COMMON STK | 025072349 |  | 26 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY ETF | COMMON STK | 025072703 |  | 99 | 1342 | SH |  | SOLE | 0 | 1342 | 0 | 0 |
| AMERICAN CENTY ETF TRUST AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | COMMON STK | 025072810 |  | 31 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | COMMON STK | 025072877 |  | 22 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK | COMMON STK | 025537101 |  | 875 | 8442 | SH |  | SOLE | 0 | 8442 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COMMON STK | 025816109 |  | 1947 | 6106 | SH |  | SOLE | 0 | 6106 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | COMMON STK | 02665T306 |  | 1 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STK | 026874784 |  | 58 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| AMERICAN STATES WATER COMPANY | COMMON STK | 029899101 |  | 1 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AMERICAN TOWER CORPORATION REIT | COMMON STK | 03027X100 |  | 398 | 1804 | SH |  | SOLE | 0 | 1804 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STK | 030420103 |  | 56 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| CENCORA INC COMMON STOCK | COMMON STK | 03073E105 |  | 1952 | 6510 | SH |  | SOLE | 0 | 6510 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STK | 03076C106 |  | 760 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| AMETEK INC NEW | COMMON STK | 031100100 |  | 178 | 984 | SH |  | SOLE | 0 | 984 | 0 | 0 |
| AMGEN INC | COMMON STK | 031162100 |  | 2075 | 7435 | SH |  | SOLE | 0 | 7435 | 0 | 0 |
| AMPHENOL CORPORATION CLASS A COM | COMMON STK | 032095101 |  | 704 | 7137 | SH |  | SOLE | 0 | 7137 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | COMMON STK | 032108409 |  | 23 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| AMPLIFY ETF TRUST AMPLIFY ALTERNATIVE HARVEST ETF | COMMON STK | 032108474 |  | 3 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY DIGITAL PAYMENTS ETF | COMMON STK | 032108656 |  | 10 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | COMMON STK | 032108664 |  | 32 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| AMREP CORPORATION | COMMON STK | 032159105 |  | 20 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STK | 032654105 |  | 47 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SA SPONSORED ADR | COMMON STK | 03524A108 |  | 36 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COMMON STOCK | COMMON STK | 035710839 |  | 20 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC 6.95 SRS F FXD TO FLTG RATE CUM REDEEMABLE PREFERRED STOCK | PREFERRED STK | 035710870 |  | 12 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ANSYS INC | COMMON STK | 03662Q105 |  | 32 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STK | 036752103 |  | 58 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ANTERO MIDSTREAM CORPORATION COMMON STOCK | COMMON STK | 03676B102 |  | 3 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK | COMMON STK | 03761U502 |  | 3 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COMMON STK | 03762U105 |  | 3 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | COMMON STK | 03769M106 |  | 52 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC 6.75 SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | PREFERRED STK | 03769M304 |  | 19 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| APPLE INC | COMMON STK | 037833100 |  | 27614 | 134593 | SH |  | SOLE | 0 | 134593 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COMMON STK | 03820C105 |  | 130 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STK | 038222105 |  | 949 | 5188 | SH |  | SOLE | 0 | 5188 | 0 | 0 |
| APPLOVIN CORPORATION CLASS A COMMON STOCK | COMMON STK | 03831W108 |  | 53 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| APTARGROUP INC | COMMON STK | 038336103 |  | 14 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ARAMARK | COMMON STK | 03852U106 |  | 2 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ARCH CAPITAL GROUP LTD DEPOSITARY SH REP INT IN 4.55 NON CUM PFD SER G SHRS | PREFERRED STK | 03939A404 |  | 1 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ARCHER AVIATION INC CLASS A COMMON STOCK | COMMON STK | 03945R102 |  | 103 | 9511 | SH |  | SOLE | 0 | 9511 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COMMON STK | 039483102 |  | 32 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | COMMON STK | 03990B101 |  | 204 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| ARES MANAGEMENT CORPORATION 6.75 SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | PREFERRED STK | 03990B309 |  | 16 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| ARGAN INC | COMMON STK | 04010E109 |  | 812 | 3687 | SH |  | SOLE | 0 | 3687 | 0 | 0 |
| ARES CAPITAL CORPORATION | COMMON STK | 04010L103 |  | 15 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| ARGENX SE AMERICAN DEPOSITARY SHARES | COMMON STK | 04016X101 |  | 3 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ARISTA NETWORKS INC COMMON STOCK | COMMON STK | 040413205 |  | 92 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A COMMON STOCK | COMMON STK | 04041L106 |  | 10 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF SHS BEN INT | COMMON STK | 040919102 |  | 41 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| ARLINGTON ASSET INVESTMENT CORP 6.000 SENIOR NOTES DUE 2026 | PREFERRED STK | 041356809 |  | 33 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COMMON STOCK | COMMON STK | 042315705 |  | 2 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC | COMMON STK | 04247X102 |  | 827 | 5095 | SH |  | SOLE | 0 | 5095 | 0 | 0 |
| ARROW ELECTRONICS INC | COMMON STK | 042735100 |  | 1 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | COMMON STK | 04280A100 |  | 4 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | COMMON STK | 04316A108 |  | 105 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| ASHLAND INC COMMON STOCK | COMMON STK | 044186104 |  | 128 | 2548 | SH |  | SOLE | 0 | 2548 | 0 | 0 |
| ASHTEAD GROUP PLC ADR | COMMON STK | 045055100 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ASSOCIATED BANC CORP | COMMON STK | 045487105 |  | 136 | 5579 | SH |  | SOLE | 0 | 5579 | 0 | 0 |
| ASTELLAS PHARMA INC UNSPONSORED ADR | COMMON STK | 04623U102 |  | 436 | 44542 | SH |  | SOLE | 0 | 44542 | 0 | 0 |
| ASTERA LABS INC COMMON STOCK | COMMON STK | 04626A103 |  | 2 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES | COMMON STK | 046353108 |  | 194 | 2783 | SH |  | SOLE | 0 | 2783 | 0 | 0 |
| ATHENE HOLDING LTD 7.75 FXD-RT RSET PERP NON CUM SER E DEP SHRS REP 1/1000 INT | PREFERRED STK | 04686J507 |  | 10 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK | COMMON STK | 04911A107 |  | 25 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| ATLAS COPCO AB-SPONSORED ADR REPSTG SER B | COMMON STK | 049255805 |  | 1 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ATLASSIAN CORPORATION CLASS A CLASS A COMMON STOCK | COMMON STK | 049468101 |  | 18 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STK | 049560105 |  | 3166 | 20546 | SH |  | SOLE | 0 | 20546 | 0 | 0 |
| AUTODESK INC | COMMON STK | 052769106 |  | 1845 | 5961 | SH |  | SOLE | 0 | 5961 | 0 | 0 |
| AUTOLIV INC | COMMON STK | 052800109 |  | 351 | 3138 | SH |  | SOLE | 0 | 3138 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STK | 053015103 |  | 1443 | 4681 | SH |  | SOLE | 0 | 4681 | 0 | 0 |
| AUTONATION INC DEL | COMMON STK | 05329W102 |  | 292 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| AUTOZONE INC | COMMON STK | 053332102 |  | 1288 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COMMON STK | 053484101 |  | 2 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STK | 053611109 |  | 169 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| AVIAT NETWORKS INC COM | COMMON STK | 05366Y201 |  | 320 | 13335 | SH |  | SOLE | 0 | 13335 | 0 | 0 |
| AVIENT CORPORATION COMMON SHARES | COMMON STK | 05368V106 |  | 126 | 3925 | SH |  | SOLE | 0 | 3925 | 0 | 0 |
| AXA UNSPONSORED ADR | COMMON STK | 054536107 |  | 2 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| AXON ENTERPRISE INC COMMON STOCK | COMMON STK | 05464C101 |  | 2891 | 3492 | SH |  | SOLE | 0 | 3492 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | COMMON STK | 05464T104 |  | 272 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| AZEK COMPANY INC (THE) CLASS A COMMON STOCK | COMMON STK | 05478C105 |  | 32 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| BCE INC COM NEW | COMMON STK | 05534B760 |  | 127 | 5755 | SH |  | SOLE | 0 | 5755 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | COMMON STK | 05550J101 |  | 23 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| BP P L C SPONSORED ADR (FRM BP AMOCO PLC) | COMMON STK | 055622104 |  | 245 | 8196 | SH |  | SOLE | 0 | 8196 | 0 | 0 |
| BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH | COMMON STK | 05565A202 |  | 619 | 13832 | SH |  | SOLE | 0 | 13832 | 0 | 0 |
| B RILEY FINANCIAL INC COM | COMMON STK | 05580M108 |  | 1 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| B RILEY FINANCIAL INC 5.00 SENIOR NOTES DUE 2026 | PREFERRED STK | 05580M793 |  | 54 | 4801 | SH |  | SOLE | 0 | 4801 | 0 | 0 |
| B RILEY FINANCIAL INC 6.50 SENIOR NOTES DUE 2026 | PREFERRED STK | 05580M801 |  | 97 | 7893 | SH |  | SOLE | 0 | 7893 | 0 | 0 |
| B RILEY FINANCIAL INC 5.25 SENIOR NOTES DUE 2028 | PREFERRED STK | 05580M819 |  | 8 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | COMMON STK | 05589G102 |  | 2 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COMMON STK | 05605H100 |  | 486 | 3374 | SH |  | SOLE | 0 | 3374 | 0 | 0 |
| BADGER METER INC | COMMON STK | 056525108 |  | 18 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| BAKER HUGHES COMPANY CLASS A COMMON STOCK | COMMON STK | 05722G100 |  | 292 | 7640 | SH |  | SOLE | 0 | 7640 | 0 | 0 |
| BALL CORP | COMMON STK | 058498106 |  | 114 | 2045 | SH |  | SOLE | 0 | 2045 | 0 | 0 |
| BANCO SANTANDER S A SPONSORED ADR | COMMON STK | 05964H105 |  | 4 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BANC OF CALIFORNIA INC | COMMON STK | 05990K106 |  | 740 | 52719 | SH |  | SOLE | 0 | 52719 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STK | 060505104 |  | 1035 | 21873 | SH |  | SOLE | 0 | 21873 | 0 | 0 |
| BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATIONS NOTE | PREFERRED STK | 060505179 |  | 236 | 9385 | SH |  | SOLE | 0 | 9385 | 0 | 0 |
| BANK OF AMERICA CORPORATION 5.875 DEP SHS REPSTG 1/1000 TH INT PERP NON CUM PFD SER HH | PREFERRED STK | 060505195 |  | 49 | 2037 | SH |  | SOLE | 0 | 2037 | 0 | 0 |
| BANK OF AMERICA CORPORATION 6.0 DEP SHS REPSTG 1/1000 TH INT PERP NON CUM PFD SER GG | PREFERRED STK | 060505229 |  | 115 | 4628 | SH |  | SOLE | 0 | 4628 | 0 | 0 |
| BANK OF AMERICA 7.25 NON CUMULATVE PERP C V T PFD SERIES L | PREFERRED STK | 060505682 |  | 55 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BANK OF AMERICA CORPORATION 5.375 DEP SHS RPST 1/1000TH INT PERP NON CUM PFD SER KK | PREFERRED STK | 06053U601 |  | 80 | 3672 | SH |  | SOLE | 0 | 3672 | 0 | 0 |
| BANK OF AMERICA CORPORATION DEP SHRS ECH RPRSNTG 1/1000TH INTRT SH OF 4.250 PRFD STK | PREFERRED STK | 06055H806 |  | 1 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| BANK HAWAII CORP | COMMON STK | 062540109 |  | 6 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| BANK OF MONTREAL | COMMON STK | 063671101 |  | 377 | 3410 | SH |  | SOLE | 0 | 3410 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON STK | 064058100 |  | 853 | 9365 | SH |  | SOLE | 0 | 9365 | 0 | 0 |
| BANK OF NOVA SCOTIA | COMMON STK | 064149107 |  | 9 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| BANK OZK COMMON STOCK | COMMON STK | 06417N103 |  | 18 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BANKINTER SA SPONSORED ADR NEW | COMMON STK | 066460304 |  | 2 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| BARCLAYS PLC ADR | COMMON STK | 06738E204 |  | 4 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| BARRETT BUSINESS SERVICES INC | COMMON STK | 068463108 |  | 72 | 1729 | SH |  | SOLE | 0 | 1729 | 0 | 0 |
| BARRICK MNG CORP COM | COMMON STK | 06849F108 |  | 244 | 11743 | SH |  | SOLE | 0 | 11743 | 0 | 0 |
| BATH  BODY WORKS INC COMMON STOCK | COMMON STK | 070830104 |  | 280 | 9346 | SH |  | SOLE | 0 | 9346 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | COMMON STK | 071734107 |  | 1 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STK | 071813109 |  | 219 | 7253 | SH |  | SOLE | 0 | 7253 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STK | 075887109 |  | 108 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| BELDEN INC | COMMON STK | 077454106 |  | 704 | 6083 | SH |  | SOLE | 0 | 6083 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | COMMON STK | 07831C103 |  | 97 | 1683 | SH |  | SOLE | 0 | 1683 | 0 | 0 |
| BERKLEY W R CORPORATION | COMMON STK | 084423102 |  | 82 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-DEL CL A | COMMON STK | 084670108 |  | 728 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B | COMMON STK | 084670702 |  | 4938 | 10167 | SH |  | SOLE | 0 | 10167 | 0 | 0 |
| BEST BUY COMPANY INC | COMMON STK | 086516101 |  | 3 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON ECH RPSNTNG TWO ORD SHS | COMMON STK | 088606108 |  | 20 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| BIC SA UNSPONSORED ADR | COMMON STK | 088736103 |  | 257 | 8310 | SH |  | SOLE | 0 | 8310 | 0 | 0 |
| BIGBEAR AI INC COMMON STOCK | COMMON STK | 08975B109 |  | 3 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON STK | 09061G101 |  | 3 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| BIOGEN INC | COMMON STK | 09062X103 |  | 19 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| BIO TECHNE CORP COM | COMMON STK | 09073M104 |  | 25 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| BIONTECH SE AMERICAN DEPOSITARY SHARE | COMMON STK | 09075V102 |  | 10 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BLACK HILLS CORP | COMMON STK | 092113109 |  | 334 | 5959 | SH |  | SOLE | 0 | 5959 | 0 | 0 |
| BLACK STONE MINERALS L P COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | COMMON STK | 09225M101 |  | 26 | 2053 | SH |  | SOLE | 0 | 2053 | 0 | 0 |
| BLACKLINE INC COM | COMMON STK | 09239B109 |  | 58 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| BLACKROCK UTILITIES INFRASTRUCTURE  POWER OPPOR | COMMON STK | 09248D104 |  | 212 | 8263 | SH |  | SOLE | 0 | 8263 | 0 | 0 |
| BLACKROCK MUNI INCOME TR SH BEN INT | COMMON STK | 09248F109 |  | 19 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| BLACKROCK TAXABLE MUNICIPAL BOND TRUST | COMMON STK | 09248X100 |  | 18 | 1176 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | COMMON STK | 09249E101 |  | 51 | 5280 | SH |  | SOLE | 0 | 5280 | 0 | 0 |
| BLACKROCK LIMITED DURATION INCOME TRUST | COMMON STK | 09249W101 |  | 975 | 68759 | SH |  | SOLE | 0 | 68759 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | COMMON STK | 092501105 |  | 1820 | 160386 | SH |  | SOLE | 0 | 160386 | 0 | 0 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | COMMON STK | 092508100 |  | 10 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BLACKROCK ENERGY AND RESOURCES TRUST | COMMON STK | 09250U101 |  | 109 | 8284 | SH |  | SOLE | 0 | 8284 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COMMON STK | 09250W107 |  | 426 | 11686 | SH |  | SOLE | 0 | 11686 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | COMMON STK | 09251A104 |  | 306 | 34509 | SH |  | SOLE | 0 | 34509 | 0 | 0 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | COMMON STK | 092524107 |  | 69 | 12066 | SH |  | SOLE | 0 | 12066 | 0 | 0 |
| BLACKROCK ETF TRUST II ISHARES AAA CLO ACTIVE ETF | COMMON STK | 092528504 |  | 74 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE ETF | COMMON STK | 092528603 |  | 129 | 2442 | SH |  | SOLE | 0 | 2442 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD INC | COMMON STK | 09254F100 |  | 35 | 3194 | SH |  | SOLE | 0 | 3194 | 0 | 0 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | COMMON STK | 09255P107 |  | 10 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON STK | 09255X100 |  | 114 | 8690 | SH |  | SOLE | 0 | 8690 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP CORE FUND INC | COMMON STK | 09256A109 |  | 146 | 6845 | SH |  | SOLE | 0 | 6845 | 0 | 0 |
| BLACKROCK RESOURCES  COMMODITIES STRATEGY TRUST | COMMON STK | 09257A108 |  | 44 | 4682 | SH |  | SOLE | 0 | 4682 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | COMMON STK | 09257W100 |  | 11 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY TRUST SHS | COMMON STK | 09258G104 |  | 627 | 16431 | SH |  | SOLE | 0 | 16431 | 0 | 0 |
| BLACKSTONE INC COMMON STOCK | COMMON STK | 09260D107 |  | 599 | 4011 | SH |  | SOLE | 0 | 4011 | 0 | 0 |
| BLACKROCK SCIENCE AND TCHNLGY TRM TR COM SHS OF BNFCL INT | COMMON STK | 09260K101 |  | 21 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS | COMMON STK | 09260U109 |  | 46 | 3093 | SH |  | SOLE | 0 | 3093 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | COMMON STK | 09290C103 |  | 96 | 1777 | SH |  | SOLE | 0 | 1777 | 0 | 0 |
| BLACKROCK INC COMMON STOCK | COMMON STK | 09290D101 |  | 1643 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| BLOOM ENERGY CORPORATION CLASS A COMMON STOCK | COMMON STK | 093712107 |  | 223 | 9348 | SH |  | SOLE | 0 | 9348 | 0 | 0 |
| BLUE BIRD CORPORATION COM | COMMON STK | 095306106 |  | 1 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| BLUEPRINT MEDICINES CORPORATION COM | COMMON STK | 09627Y109 |  | 45 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| BOEING CO | COMMON STK | 097023105 |  | 1218 | 5814 | SH |  | SOLE | 0 | 5814 | 0 | 0 |
| CALL BA     06/18/26   220 BOEING CO | OPTION | 097023105 |  | 7 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BOEING COMPANY (THE) DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A | PREFERRED STK | 097023204 |  | 18 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASRY ETF | COMMON STK | 09789C812 |  | 2 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASRY ETF | COMMON STK | 09789C838 |  | 10 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| BOOKING HOLDINGS INC COMMON STOCK | COMMON STK | 09857L108 |  | 115 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BOOT BARN HOLDINGS INC COM | COMMON STK | 099406100 |  | 759 | 4997 | SH |  | SOLE | 0 | 4997 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A | COMMON STK | 099502106 |  | 35 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| BORG WARNER AUTOMOTIVE INC | COMMON STK | 099724106 |  | 15 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| BOSTON BEER CO INC-CL A | COMMON STK | 100557107 |  | 325 | 1707 | SH |  | SOLE | 0 | 1707 | 0 | 0 |
| BXP INC COMMON STOCK | COMMON STK | 101121101 |  | 7 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STK | 101137107 |  | 1353 | 12598 | SH |  | SOLE | 0 | 12598 | 0 | 0 |
| SRH TOTAL RETURN FUND INC COMMON STOCK | COMMON STK | 101507101 |  | 169 | 9570 | SH |  | SOLE | 0 | 9570 | 0 | 0 |
| BRAINSWAY LTD AMERICAN DEPOSITARY SHARES | COMMON STK | 10501L106 |  | 3 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BRIDGEBIO PHARMA INC COMMON STOCK | COMMON STK | 10806X102 |  | 142 | 3298 | SH |  | SOLE | 0 | 3298 | 0 | 0 |
| BRIDGESTONE CORP LTD ADR | COMMON STK | 108441205 |  | 387 | 18959 | SH |  | SOLE | 0 | 18959 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK | COMMON STK | 10922N103 |  | 3 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES 6.6 NON CUM PREFERRED STOCK SERIES A | PREFERRED STK | 10922N301 |  | 130 | 7123 | SH |  | SOLE | 0 | 7123 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES 6.75 NON CUM PFD SERIES B | PREFERRED STK | 10922N509 |  | 81 | 4232 | SH |  | SOLE | 0 | 4232 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHS REPSTG 1/1000TH INT OF 44.625 NON CM PFRD SHR | PREFERRED STK | 10922N889 |  | 27 | 2084 | SH |  | SOLE | 0 | 2084 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COMMON STK | 109641100 |  | 3 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BRINK'S COMPANY | COMMON STK | 109696104 |  | 691 | 7746 | SH |  | SOLE | 0 | 7746 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STK | 110122108 |  | 419 | 9065 | SH |  | SOLE | 0 | 9065 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | COMMON STK | 110448107 |  | 133 | 2825 | SH |  | SOLE | 0 | 2825 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COMMON STK | 11120U105 |  | 389 | 14976 | SH |  | SOLE | 0 | 14976 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | COMMON STK | 11133T103 |  | 1450 | 5966 | SH |  | SOLE | 0 | 5966 | 0 | 0 |
| BROADCOM INC COMMON STOCK | COMMON STK | 11135F101 |  | 16610 | 60259 | SH |  | SOLE | 0 | 60259 | 0 | 0 |
| BROOKDALE SR LIVING INC | COMMON STK | 112463104 |  | 95 | 13779 | SH |  | SOLE | 0 | 13779 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A EXCHANGEABLE SUB VTG | COMMON STK | 11259V106 |  | 21 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| BROOKFIELD CORP VTG SHS CL A | COMMON STK | 11271J107 |  | 1166 | 18863 | SH |  | SOLE | 0 | 18863 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | COMMON STK | 11276H106 |  | 3 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUBORDINATE VOTING SHARES | COMMON STK | 11285B108 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | COMMON STK | 113004105 |  | 345 | 6249 | SH |  | SOLE | 0 | 6249 | 0 | 0 |
| BROWN  BROWN INC | COMMON STK | 115236101 |  | 256 | 2314 | SH |  | SOLE | 0 | 2314 | 0 | 0 |
| BROWN-FORMAN CORPORATION CLASS A COMMON STOCK | COMMON STK | 115637100 |  | 18 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| BROWN-FORMAN CORPORATION CLASS B COMMON STOCK | COMMON STK | 115637209 |  | 132 | 4941 | SH |  | SOLE | 0 | 4941 | 0 | 0 |
| BRUNSWICK CORP | COMMON STK | 117043109 |  | 372 | 6741 | SH |  | SOLE | 0 | 6741 | 0 | 0 |
| BRUNSWICK CORPORATION 6.500 SENIOR NOTES DUE 2048 | PREFERRED STK | 117043406 |  | 20 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK | COMMON STK | 12008R107 |  | 152 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| BUREAU VERITAS SA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 12117P109 |  | 6 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| BURLINGTON STORES INC | COMMON STK | 122017106 |  | 4 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BYRNA TECHNOLOGIES INC COMMON STOCK | COMMON STK | 12448X201 |  | 24 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CAE INC | COMMON STK | 124765108 |  | 506 | 17320 | SH |  | SOLE | 0 | 17320 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES INC COMMON STOCK | COMMON STK | 124830878 |  | 251 | 9906 | SH |  | SOLE | 0 | 9906 | 0 | 0 |
| CBOE GLOBAL MARKETS INC COMMON STOCK | COMMON STK | 12503M108 |  | 60 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| CBRE GROUP INC CL A | COMMON STK | 12504L109 |  | 1642 | 11720 | SH |  | SOLE | 0 | 11720 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC COMMON STOCK | COMMON STK | 12510Q100 |  | 76 | 8133 | SH |  | SOLE | 0 | 8133 | 0 | 0 |
| CDW CORPORATION COM | COMMON STK | 12514G108 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COMMON STK | 125269100 |  | 15 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| CGI INC CL A SUB VTG | COMMON STK | 12532H104 |  | 25 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COMMON STK | 12541W209 |  | 38 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| CIGNA GROUP (THE) COMMON STOCK | COMMON STK | 125523100 |  | 122 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| CK HUTCHISON HOLDINGS LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 12562Y100 |  | 96 | 15602 | SH |  | SOLE | 0 | 15602 | 0 | 0 |
| CME GROUP INC | COMMON STK | 12572Q105 |  | 821 | 2979 | SH |  | SOLE | 0 | 2979 | 0 | 0 |
| CMS ENERGY CORP | COMMON STK | 125896100 |  | 71 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| CNL HEALTHCARE PPTYS INC COMMON STOCK | COMMON STK | 12612C108 |  | 36 | 5555 | SH |  | SOLE | 0 | 5555 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL INC | COMMON STK | 126349109 |  | 25 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| CSX CORPORATION COM | COMMON STK | 126408103 |  | 102 | 3142 | SH |  | SOLE | 0 | 3142 | 0 | 0 |
| CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | COMMON STK | 126633205 |  | 2 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STK | 126650100 |  | 553 | 8019 | SH |  | SOLE | 0 | 8019 | 0 | 0 |
| CABOT CORP | COMMON STK | 127055101 |  | 219 | 2928 | SH |  | SOLE | 0 | 2928 | 0 | 0 |
| COTERRA ENERGY INC COMMON STOCK | COMMON STK | 127097103 |  | 197 | 7776 | SH |  | SOLE | 0 | 7776 | 0 | 0 |
| CACI INTERNATIONAL INC-CL A | COMMON STK | 127190304 |  | 1 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CACTUS INC CLASS A COMMON STOCK | COMMON STK | 127203107 |  | 15 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COMMON STK | 127387108 |  | 860 | 2793 | SH |  | SOLE | 0 | 2793 | 0 | 0 |
| CADELER A S AMERICAN DEPOSITARY SHRS ECH REPRESENTING 4 COMMN SHRS | COMMON STK | 12738K109 |  | 769 | 38747 | SH |  | SOLE | 0 | 38747 | 0 | 0 |
| CADRE HOLDINGS INC COMMON STOCK | COMMON STK | 12763L105 |  | 21 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| CAESARS ENTERTAINMENT INC COMMON STOCK | COMMON STK | 12769G100 |  | 134 | 4722 | SH |  | SOLE | 0 | 4722 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | COMMON STK | 128117108 |  | 46 | 4413 | SH |  | SOLE | 0 | 4413 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN FD | COMMON STK | 128118106 |  | 52 | 4524 | SH |  | SOLE | 0 | 4524 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | COMMON STK | 12811L107 |  | 59 | 8360 | SH |  | SOLE | 0 | 8360 | 0 | 0 |
| CALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF | COMMON STK | 12811T308 |  | 6 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CALAMOS ETF TRUST CALAMOS CEF INCOME  ARBITRAGE ETF | COMMON STK | 12811T407 |  | 24 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | COMMON STK | 128125101 |  | 275 | 15093 | SH |  | SOLE | 0 | 15093 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK | COMMON STK | 131193104 |  | 8 | 1097 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| CAMBRIA GLOBAL VALUE ETF | COMMON STK | 132061409 |  | 24 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| CAMBRIA ETF TRUST CAMBRIA GLOBAL ASSET ALLOCATION ETF | COMMON STK | 132061607 |  | 21 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| CAMBRIA ETF TR EMERGING SHAREHOLDER YIELD ETF | COMMON STK | 132061706 |  | 128 | 3565 | SH |  | SOLE | 0 | 3565 | 0 | 0 |
| CAMECO CORP | COMMON STK | 13321L108 |  | 4281 | 57680 | SH |  | SOLE | 0 | 57680 | 0 | 0 |
| CAMPBELL S COMPANY (THE) COMMON STOCK | COMMON STK | 134429109 |  | 23 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC CLASS A COM | COMMON STK | 13462K109 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | COMMON STK | 136069101 |  | 79 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COMMON STK | 136375102 |  | 10 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COMMON STK | 136385101 |  | 9 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| CANADIAN PAC KANS CITY LTD COM | COMMON STK | 13646K108 |  | 30 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| CANNAE HOLDINGS INC COMMON STOCK | COMMON STK | 13765N107 |  | 12 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 13961R100 |  | 484 | 14215 | SH |  | SOLE | 0 | 14215 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COMMON STK | 139674105 |  | 18 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | COMMON STK | 14019W109 |  | 3064 | 112944 | SH |  | SOLE | 0 | 112944 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF | COMMON STK | 14020G101 |  | 2343 | 57645 | SH |  | SOLE | 0 | 57645 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF | COMMON STK | 14020V108 |  | 6493 | 175829 | SH |  | SOLE | 0 | 175829 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE ETF | COMMON STK | 14020W106 |  | 2778 | 70356 | SH |  | SOLE | 0 | 70356 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLBL GRWTH EQI ETF | COMMON STK | 14020X104 |  | 2203 | 68935 | SH |  | SOLE | 0 | 68935 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP CORE PLUS INCOME ETF | COMMON STK | 14020Y102 |  | 39 | 1758 | SH |  | SOLE | 0 | 1758 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP MUNICIPAL INCOME ETF | COMMON STK | 14020Y201 |  | 220 | 8278 | SH |  | SOLE | 0 | 8278 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP U S MULTI SECTOR INCOME ETF | COMMON STK | 14020Y300 |  | 33 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURATION INCOME ETF | COMMON STK | 14020Y409 |  | 40 | 1574 | SH |  | SOLE | 0 | 1574 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF TR CAPITAL GROUP CORE BOND ETF | COMMON STK | 14020Y508 |  | 9 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF TR CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | COMMON STK | 14020Y607 |  | 57 | 2204 | SH |  | SOLE | 0 | 2204 | 0 | 0 |
| CAPITAL GROUP DIVIDENDGROWERS ETF CAPITAL GROUP DIVIDEND GROWERS ETF | COMMON STK | 14021L109 |  | 79 | 2368 | SH |  | SOLE | 0 | 2368 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STK | 14040H105 |  | 311 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP 4.80 DEP SHS REPS 1/40TH INT NON CUM PERP PREF SERIES J | PREFERRED STK | 14040H782 |  | 86 | 4860 | SH |  | SOLE | 0 | 4860 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP DEP SHS EACH RPRSNTNG 1/40TH INT SHS OF FXD RT NON CUM PFD | PREFERRED STK | 14040H824 |  | 300 | 15898 | SH |  | SOLE | 0 | 15898 | 0 | 0 |
| CARDIFF ONCOLOGY INC COMMON STOCK | COMMON STK | 14147L108 |  | 3 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STK | 14149Y108 |  | 68 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| CARETRUST REIT INC COMMON STOCK | COMMON STK | 14174T107 |  | 1 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CARMAX INC | COMMON STK | 143130102 |  | 22 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| CARLYLE FIN L L C SUB NT | PREFERRED STK | 14314C105 |  | 71 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| CARNIVAL CORP COMMON PAIRED STOCK | COMMON STK | 143658300 |  | 87 | 3107 | SH |  | SOLE | 0 | 3107 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMMON STK | 144285103 |  | 826 | 2990 | SH |  | SOLE | 0 | 2990 | 0 | 0 |
| CARREFOUR SA SPONSORED ADR | COMMON STK | 144430204 |  | 557 | 198461 | SH |  | SOLE | 0 | 198461 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COMMON STOCK | COMMON STK | 14448C104 |  | 114 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| CARS.COM INC COMMON STOCK | COMMON STK | 14575E105 |  | 7 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| CARVANA CO CLASS A COMMON STOCK | COMMON STK | 146869102 |  | 7 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-CL A | COMMON STK | 147448104 |  | 32 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| CASEYS GENERAL STORES INC | COMMON STK | 147528103 |  | 39 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| CATERPILLAR INC | COMMON STK | 149123101 |  | 1691 | 4356 | SH |  | SOLE | 0 | 4356 | 0 | 0 |
| CELESTICA INC COM | COMMON STK | 15101Q207 |  | 70 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| CELSIUS HOLDINGS INC COMMON STOCK | COMMON STK | 15118V207 |  | 25 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| CEMEX S A B DE C V SPONSOR ADR REP 10 ORD PRTCP CRTS OF CEMEX S A DE C V | COMMON STK | 151290889 |  | 462 | 66710 | SH |  | SOLE | 0 | 66710 | 0 | 0 |
| CENTENE CORP DEL | COMMON STK | 15135B101 |  | 6 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON STK | 15135U109 |  | 2 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STK | 15189T107 |  | 3447 | 93845 | SH |  | SOLE | 0 | 93845 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES | COMMON STK | 152309100 |  | 1 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| CENTRAL SECURITIES CORP | COMMON STK | 155123102 |  | 44 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| CENTRUS ENERGY CORP CLASS A | COMMON STK | 15643U104 |  | 1926 | 10516 | SH |  | SOLE | 0 | 10516 | 0 | 0 |
| CENTURY CASINOS INC | COMMON STK | 156492100 |  | 6 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| CHART INDUSTRIES INC COMMON STOCK | COMMON STK | 16115Q308 |  | 776 | 4716 | SH |  | SOLE | 0 | 4716 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | COMMON STK | 16119P108 |  | 2395 | 5859 | SH |  | SOLE | 0 | 5859 | 0 | 0 |
| CHEESECAKE FACTORY INC | COMMON STK | 163072101 |  | 195 | 3123 | SH |  | SOLE | 0 | 3123 | 0 | 0 |
| CHEMED CORPORATION | COMMON STK | 16359R103 |  | 406 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| CHEMTRADE LOGISTICS INCOME FUND TRUST UNITS | COMMON STK | 16387P103 |  | 8 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P COMMON UNITS | COMMON STK | 16411Q101 |  | 74 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| CHENIERE ENERGY INC COMMON STOCK | COMMON STK | 16411R208 |  | 512 | 2106 | SH |  | SOLE | 0 | 2106 | 0 | 0 |
| EXPAND ENERGY CORPORATION COMMON STOCK | COMMON STK | 165167735 |  | 1218 | 10420 | SH |  | SOLE | 0 | 10420 | 0 | 0 |
| CHESAPEAKE UTILITIES CORPORATION | COMMON STK | 165303108 |  | 25 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STK | 166764100 |  | 5397 | 37691 | SH |  | SOLE | 0 | 37691 | 0 | 0 |
| CHEWY INC CLASS A COMMON STOCK PAR VALUE $0.01 PER SHARE | COMMON STK | 16679L109 |  | 14 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| CHIMERA INVESTMENT CORPORATION COMMON STOCK | COMMON STK | 16934Q802 |  | 5 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER DEP RECEIPTS SPONSORED | COMMON STK | 16940R109 |  | 431 | 67772 | SH |  | SOLE | 0 | 67772 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK | COMMON STK | 169656105 |  | 80 | 1433 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON STK | 171340102 |  | 52 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| CIRCLE INTERNET GROUP INC CLASS A COMMON STOCK | COMMON STK | 172573107 |  | 2 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON STK | 172755100 |  | 1 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STK | 17275R102 |  | 2336 | 33675 | SH |  | SOLE | 0 | 33675 | 0 | 0 |
| CINTAS CORP | COMMON STK | 172908105 |  | 8 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CITIGROUP INC COM | COMMON STK | 172967424 |  | 323 | 3805 | SH |  | SOLE | 0 | 3805 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC 5 DEPOSITARY SHS REPSTG 1/40TH PERP PREFERRED SERIES E | PREFERRED STK | 174610402 |  | 1 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| CLEAN HARBORS INC | COMMON STK | 184496107 |  | 273 | 1182 | SH |  | SOLE | 0 | 1182 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC COMMON STOCK $0.001 PAR VALUE | COMMON STK | 18469P209 |  | 152 | 3173 | SH |  | SOLE | 0 | 3173 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDINGS INC CLASS A COMMON STOCK | COMMON STK | 185123106 |  | 65 | 2996 | SH |  | SOLE | 0 | 2996 | 0 | 0 |
| CLEARWAY ENERGY INC CLASS C COMMON STOCK $0.01 PAR VALUE | COMMON STK | 18539C204 |  | 23 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| CLEVELAND CLIFFS INC COM | COMMON STK | 185899101 |  | 992 | 130560 | SH |  | SOLE | 0 | 130560 | 0 | 0 |
| CLOROX CO | COMMON STK | 189054109 |  | 311 | 2593 | SH |  | SOLE | 0 | 2593 | 0 | 0 |
| CLOUDFLARE INC CLASS A COMMON STOCK PAR VALUE $0.001 PER SHARE | COMMON STK | 18915M107 |  | 51 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| COCA COLA COMPANY (THE) | COMMON STK | 191216100 |  | 2605 | 36829 | SH |  | SOLE | 0 | 36829 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONSORED ADR REPSTG 10 L SHS | COMMON STK | 191241108 |  | 77 | 797 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS INC | COMMON STK | 19239V302 |  | 2413 | 50056 | SH |  | SOLE | 0 | 50056 | 0 | 0 |
| COGNEX CORP | COMMON STK | 192422103 |  | 77 | 2439 | SH |  | SOLE | 0 | 2439 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STK | 192446102 |  | 25 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| COHERENT CORP COMMON STOCK | COMMON STK | 19247G107 |  | 8 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME RLTY FD INC | COMMON STK | 19247L106 |  | 292 | 23530 | SH |  | SOLE | 0 | 23530 | 0 | 0 |
| COHEN  STEERS REIT AND PREFERRED AND INCOME FUND INC | COMMON STK | 19247X100 |  | 31 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE FUND INC | COMMON STK | 19248A109 |  | 262 | 9747 | SH |  | SOLE | 0 | 9747 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A COMMON STOCK | COMMON STK | 19260Q107 |  | 4 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | COMMON STK | 194162103 |  | 425 | 4680 | SH |  | SOLE | 0 | 4680 | 0 | 0 |
| COLUMBIA BANKING SYSTEMS INC | COMMON STK | 197236102 |  | 201 | 8612 | SH |  | SOLE | 0 | 8612 | 0 | 0 |
| COLUMBIA ETF TRUST II COLUMBIA INDIA CONSUMER ETF | COMMON STK | 19762B707 |  | 19 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| COLUMBIA SELIGMAN PREM TECH GROWTH FD INC | COMMON STK | 19842X109 |  | 140 | 4634 | SH |  | SOLE | 0 | 4634 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON STK | 198516106 |  | 1 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON STK | 199908104 |  | 19 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| COMCAST CORP CL A | COMMON STK | 20030N101 |  | 1319 | 36979 | SH |  | SOLE | 0 | 36979 | 0 | 0 |
| COMERICA INC | COMMON STK | 200340107 |  | 249 | 4177 | SH |  | SOLE | 0 | 4177 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STK | 200525103 |  | 13 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON STK | 201723103 |  | 229 | 4690 | SH |  | SOLE | 0 | 4690 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COMMON STK | 204166102 |  | 346 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR | COMMON STK | 204319107 |  | 254 | 13572 | SH |  | SOLE | 0 | 13572 | 0 | 0 |
| COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | COMMON STK | 20449X401 |  | 8 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMMON STK | 20451N101 |  | 3 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| COMPASS DIVERSIFIED SHARES OF BENEFICIAL INTEREST | COMMON STK | 20451Q104 |  | 25 | 4074 | SH |  | SOLE | 0 | 4074 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS 7.875 SERIES C CUMULATIVE PREFERRED SHARES | PREFERRED STK | 20451Q401 |  | 29 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| COMPOSECURE INC CLASS A COMMON STOCK | COMMON STK | 20459V105 |  | 214 | 15212 | SH |  | SOLE | 0 | 15212 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STK | 205887102 |  | 6 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | COMMON STK | 20603L102 |  | 8 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| CONFLUENT INC CLASS A COMMON STOCK | COMMON STK | 20717M103 |  | 12 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CONOCOPHILLIPS COMMON STOCK | COMMON STK | 20825C104 |  | 518 | 5782 | SH |  | SOLE | 0 | 5782 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STK | 209115104 |  | 270 | 2697 | SH |  | SOLE | 0 | 2697 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COMMON STK | 21036P108 |  | 203 | 1249 | SH |  | SOLE | 0 | 1249 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION COMMON STOCK | COMMON STK | 21037T109 |  | 5283 | 16371 | SH |  | SOLE | 0 | 16371 | 0 | 0 |
| CONSTRUCTION PARTNERS INC CLASS A COMMON STOCK | COMMON STK | 21044C107 |  | 285 | 2685 | SH |  | SOLE | 0 | 2685 | 0 | 0 |
| COOPER COMPANIES INC (THE) COMMON STOCK | COMMON STK | 216648501 |  | 1 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON STK | 218352102 |  | 172 | 2356 | SH |  | SOLE | 0 | 2356 | 0 | 0 |
| CORECIVIC INC COM | COMMON STK | 21871N101 |  | 4 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| COREWEAVE INC CLASS A COMMON STOCK | COMMON STK | 21873S108 |  | 2 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CORE  MAIN INC CLASS A COMMON STOCK | COMMON STK | 21874C102 |  | 89 | 1478 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTMENT FD INC COM SHARES | COMMON STK | 21924B302 |  | 149 | 18455 | SH |  | SOLE | 0 | 18455 | 0 | 0 |
| CORNING INC | COMMON STK | 219350105 |  | 524 | 9970 | SH |  | SOLE | 0 | 9970 | 0 | 0 |
| CORPAY INC COMMON STOCK | COMMON STK | 219948106 |  | 1062 | 3201 | SH |  | SOLE | 0 | 3201 | 0 | 0 |
| CORTEVA INC COMMON STOCK | COMMON STK | 22052L104 |  | 120 | 1622 | SH |  | SOLE | 0 | 1622 | 0 | 0 |
| COSAN S A AMERICAN DEPOSITARY SHARES ECH RPRSNTNG FOUR COMMON SHRS | COMMON STK | 22113B103 |  | 7 | 1482 | SH |  | SOLE | 0 | 1482 | 0 | 0 |
| COSTCO WHOLESALE CORP-NEW | COMMON STK | 22160K105 |  | 2986 | 3016 | SH |  | SOLE | 0 | 3016 | 0 | 0 |
| COSTAR GROUP INC | COMMON STK | 22160N109 |  | 343 | 4277 | SH |  | SOLE | 0 | 4277 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE INC | COMMON STK | 22410J106 |  | 16 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COMMON STK | 224408104 |  | 392 | 2065 | SH |  | SOLE | 0 | 2065 | 0 | 0 |
| CRANE NXT CO COMMON STOCK | COMMON STK | 224441105 |  | 585 | 10866 | SH |  | SOLE | 0 | 10866 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INCOME FUND INC | COMMON STK | 224916106 |  | 12 | 4117 | SH |  | SOLE | 0 | 4117 | 0 | 0 |
| CROCS INC | COMMON STK | 227046109 |  | 83 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| CRODA INTL PLC ORD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 227047305 |  | 3 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | COMMON STK | 22788C105 |  | 849 | 1668 | SH |  | SOLE | 0 | 1668 | 0 | 0 |
| CROWN CASTLE INC COMMON STOCK | COMMON STK | 22822V101 |  | 517 | 5038 | SH |  | SOLE | 0 | 5038 | 0 | 0 |
| CROWN HOLDINGS INC | COMMON STK | 228368106 |  | 66 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| CTO REALTY GROWTH INC COMMON STOCK | COMMON STK | 22948Q101 |  | 7 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| CUBESMART | COMMON STK | 229663109 |  | 1 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STK | 229899109 |  | 103 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| CUMMINS INC | COMMON STK | 231021106 |  | 374 | 1143 | SH |  | SOLE | 0 | 1143 | 0 | 0 |
| CURRENCY EXCHANGE INTERNATIONAL CORPORATION | COMMON STK | 23131B307 |  | 21 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STK | 231561101 |  | 394 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| CYTOKINETICS INCORPORATED | COMMON STK | 23282W605 |  | 12 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| DBS GROUP HOLDINGS LTD SPONSORED ADR | COMMON STK | 23304Y100 |  | 4 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DBX ETF TRUST XTRACKERS MSCI USA SELECTION EQUITY ETF | COMMON STK | 233051150 |  | 42 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| DBX ETF TRUST XTRACKERS MSCI EAFE HEDGED EQUITY ETF | COMMON STK | 233051200 |  | 27 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| DBX ETF TRUST XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | COMMON STK | 233051432 |  | 676 | 18329 | SH |  | SOLE | 0 | 18329 | 0 | 0 |
| DBX ETF TRUST XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | COMMON STK | 233051697 |  | 16 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | COMMON STK | 23325P104 |  | 59 | 6124 | SH |  | SOLE | 0 | 6124 | 0 | 0 |
| D R HORTON INC COMMON STOCK | COMMON STK | 23331A109 |  | 122 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| DTE ENERGY COMPANY | COMMON STK | 233331107 |  | 148 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COMMON STK | 23345M107 |  | 5828 | 53028 | SH |  | SOLE | 0 | 53028 | 0 | 0 |
| DANAHER CORPORATION | COMMON STK | 235851102 |  | 213 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| DANONE SPONSORED ADR | COMMON STK | 23636T100 |  | 18 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STK | 237194105 |  | 787 | 3615 | SH |  | SOLE | 0 | 3615 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STK | 237266101 |  | 942 | 24846 | SH |  | SOLE | 0 | 24846 | 0 | 0 |
| DASSAULT SYSTEMS S A SPONSORED ADR | COMMON STK | 237545108 |  | 28 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| DATADOG INC CLASS A COMMON STOCK | COMMON STK | 23804L103 |  | 9 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| DAVE INC CLASS A COMMON STOCK | COMMON STK | 23834J201 |  | 143 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | COMMON STK | 243537107 |  | 298 | 2893 | SH |  | SOLE | 0 | 2893 | 0 | 0 |
| DEERE  CO | COMMON STK | 244199105 |  | 884 | 1739 | SH |  | SOLE | 0 | 1739 | 0 | 0 |
| DELCATH SYS INC COMMON STOCK | COMMON STK | 24661P807 |  | 136 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| DELL TECHNOLOGIES INC CLASS C COMMON STOCK | COMMON STK | 24703L202 |  | 1436 | 11719 | SH |  | SOLE | 0 | 11719 | 0 | 0 |
| DELTA AIR LINES INC DEL COM | COMMON STK | 247361702 |  | 191 | 3887 | SH |  | SOLE | 0 | 3887 | 0 | 0 |
| DENALI THERAPEUTICS INC COMMON STOCK | COMMON STK | 24823R105 |  | 7 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC | COMMON STK | 249906108 |  | 19 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| DEUTSCHE BOERSE AG UNSPONSORED ADR | COMMON STK | 251542106 |  | 2 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| DEUTSCHE TELEKOM AG SPONSORED ADR | COMMON STK | 251566105 |  | 36 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| DEUTSCHE POST AG SPONSORED ADR | COMMON STK | 25157Y202 |  | 532 | 11560 | SH |  | SOLE | 0 | 11560 | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | COMMON STK | 25179M103 |  | 72 | 2274 | SH |  | SOLE | 0 | 2274 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | COMMON STK | 25243Q205 |  | 125 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COMMON STK | 25278X109 |  | 842 | 6135 | SH |  | SOLE | 0 | 6135 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON STK | 253393102 |  | 33 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON STK | 253868103 |  | 3076 | 17650 | SH |  | SOLE | 0 | 17650 | 0 | 0 |
| DIGITAL REALTY TRUST INC 5.200 SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK | PREFERRED STK | 253868822 |  | 40 | 2028 | SH |  | SOLE | 0 | 2028 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP CORP COMMON STOCK | COMMON STK | 25400Q105 |  | 12 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| DIME COMMUNITY BANCSHARES INC 5.50 NON CUMULATIVE PERPETUAL SERIES A PREFERRED STOCK | PREFERRED STK | 25432X201 |  | 164 | 8610 | SH |  | SOLE | 0 | 8610 | 0 | 0 |
| DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | COMMON STK | 25434V203 |  | 98 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| DIMENSIONAL ETF TRUST DIMENSIONAL U S SMALL CAP ETF | COMMON STK | 25434V500 |  | 58 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| DIPLOMA PLC UNSPONSORED ADR | COMMON STK | 25455X104 |  | 4 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DIREXION SHS ETF TR NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | COMMON STK | 25459Y207 |  | 8 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| DIREXION SHS ETF TRUST DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | COMMON STK | 25460G112 |  | 1 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DIREXION SHS ETF TR DIREXION DAILY TSLA BULL 2X SHARES | COMMON STK | 25460G286 |  | 15 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| DIREXION SHARES ETF TRUST DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | COMMON STK | 25460G831 |  | 9 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| DIREXION SHS ETF TR DIREXION DAILY PLTR BULL 2X SHARES | COMMON STK | 25461A445 |  | 5 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| DISCO CORP AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 25461D100 |  | 2 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| WALT DISNEY CO | COMMON STK | 254687106 |  | 1839 | 14835 | SH |  | SOLE | 0 | 14835 | 0 | 0 |
| DOCUSIGN INC COMMON STOCK | COMMON STK | 256163106 |  | 1 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DOLBY LABORATORIES INC CL A | COMMON STK | 25659T107 |  | 235 | 3174 | SH |  | SOLE | 0 | 3174 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | COMMON STK | 256677105 |  | 505 | 4419 | SH |  | SOLE | 0 | 4419 | 0 | 0 |
| DOLLAR TREE INC | COMMON STK | 256746108 |  | 45 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| DOLLY VARDEN SILVER CORP COM NO PAR | COMMON STK | 256827783 |  | 1 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DOMINION ENERGY INC COMMON STOCK | COMMON STK | 25746U109 |  | 46 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| DOMINOS PIZZA INC COMMON STOCK | COMMON STK | 25754A201 |  | 385 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| DOORDASH INC CLASS A COMMON STOCK | COMMON STK | 25809K105 |  | 674 | 2738 | SH |  | SOLE | 0 | 2738 | 0 | 0 |
| DOUBLELINE ETF TR DOUBLELINE OPPORTUNISTIC CORE BOND ETF | COMMON STK | 25861R105 |  | 405 | 8776 | SH |  | SOLE | 0 | 8776 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | COMMON STK | 258622109 |  | 654 | 53475 | SH |  | SOLE | 0 | 53475 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CREDIT FUND | COMMON STK | 258623107 |  | 6 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| DOVER CORPORATION | COMMON STK | 260003108 |  | 937 | 5116 | SH |  | SOLE | 0 | 5116 | 0 | 0 |
| DOW INC COMMON STOCK | COMMON STK | 260557103 |  | 150 | 5665 | SH |  | SOLE | 0 | 5665 | 0 | 0 |
| DRAFTKINGS INC CLASS A COMMON STOCK | COMMON STK | 26142V105 |  | 1329 | 30995 | SH |  | SOLE | 0 | 30995 | 0 | 0 |
| EIDP INC PREFERRED STOCK $4.50 SERIES | PREFERRED STK | 263534307 |  | 36 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| DUKE ENERGY CORPORATION HOLDING COMPANY | COMMON STK | 26441C204 |  | 3913 | 33162 | SH |  | SOLE | 0 | 33162 | 0 | 0 |
| DUNDEE CORPORATION CL-A SUBORDINATE VOTING SHARES | COMMON STK | 264901109 |  | 22 | 11650 | SH |  | SOLE | 0 | 11650 | 0 | 0 |
| DUNDEE PRECIOUS METALS INC | COMMON STK | 265269209 |  | 24 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| DUPONT DE NEMOURS INC COMMON STOCK | COMMON STK | 26614N102 |  | 288 | 4208 | SH |  | SOLE | 0 | 4208 | 0 | 0 |
| DUTCH BROS INC CLASS A COMMON STOCK | COMMON STK | 26701L100 |  | 52 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| D WAVE QUANTUM INC COMMON STOCK | COMMON STK | 26740W109 |  | 22 | 1535 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON STK | 267475101 |  | 288 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| DYNATRACE INC COMMON STOCK | COMMON STK | 268150109 |  | 3 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| E L F BEAUTY INC COM | COMMON STK | 26856L103 |  | 137 | 1104 | SH |  | SOLE | 0 | 1104 | 0 | 0 |
| ENI S P A SPONSORED ADR REPRESENTING 5 ORD | COMMON STK | 26874R108 |  | 313 | 9669 | SH |  | SOLE | 0 | 9669 | 0 | 0 |
| EOG RES INC | COMMON STK | 26875P101 |  | 226 | 1895 | SH |  | SOLE | 0 | 1895 | 0 | 0 |
| ENN ENERGY HOLDINGS LTD UNSPONSORED ADR | COMMON STK | 26876F102 |  | 3 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| EQT CORPORATION | COMMON STK | 26884L109 |  | 2952 | 50620 | SH |  | SOLE | 0 | 50620 | 0 | 0 |
| EPR PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST | COMMON STK | 26884U109 |  | 1 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| EPR PROPERTIES 5.75 SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES | PREFERRED STK | 26884U208 |  | 13 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| EPR PROPERTIES 5.75 SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | PREFERRED STK | 26884U505 |  | 21 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| ETF SERIES SOLUTIONS DEFIANCE CONNECTIVE TECHNOLOGIES ETF | COMMON STK | 26922A289 |  | 26 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| ETF SER SOLUTIONS DEFIANCE QUANTUM ETF | COMMON STK | 26922A420 |  | 23 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| ETF SERIES SOLUTIONS U S GLOBAL JETS ETF | COMMON STK | 26922A842 |  | 53 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| ETFIS SER TRUST I VIRTUS REAVES UTILITIES ETF | COMMON STK | 26923G806 |  | 669 | 8854 | SH |  | SOLE | 0 | 8854 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON STK | 26969P108 |  | 642 | 3180 | SH |  | SOLE | 0 | 3180 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | COMMON STK | 269808101 |  | 53 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC 6.75 NOTES DUE 2031 | PREFERRED STK | 269809604 |  | 14 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC 6.50 SERIES C TERM PREFERRED STOCK DUE 2031 | PREFERRED STK | 269809703 |  | 32 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| EAGLE POINT INCOME COMPANY INC 7.75 SERIES B TERM PREFERRED STOCK DUE 2028 | PREFERRED STK | 269817300 |  | 9 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| EAGLE POINT INSTITUTIONAL INCOME FUND 8.125 SERIES A TERM PREFERRED SHARES DUE 2029 | PREFERRED STK | 269819207 |  | 37 | 1479 | SH |  | SOLE | 0 | 1479 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON STK | 27579R104 |  | 93 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COMMON STK | 277276101 |  | 3 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON STK | 277432100 |  | 18 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY INCOME FUND | COMMON STK | 278274105 |  | 55 | 2642 | SH |  | SOLE | 0 | 2642 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY INCOME FD II | COMMON STK | 278277108 |  | 590 | 24390 | SH |  | SOLE | 0 | 24390 | 0 | 0 |
| EATON VANCE FLOATING RATE INCOME TRUST | COMMON STK | 278279104 |  | 56 | 4550 | SH |  | SOLE | 0 | 4550 | 0 | 0 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | COMMON STK | 27827Y109 |  | 4 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | COMMON STK | 27828G107 |  | 104 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| EATON VANCE LIMITED DURATION INCOME FUND | COMMON STK | 27828H105 |  | 177 | 17300 | SH |  | SOLE | 0 | 17300 | 0 | 0 |
| EATON VANCE SENIOR FLOATING RATE TRUST | COMMON STK | 27828Q105 |  | 25 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | COMMON STK | 27828U106 |  | 53 | 1968 | SH |  | SOLE | 0 | 1968 | 0 | 0 |
| EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND | COMMON STK | 27828Y108 |  | 409 | 29520 | SH |  | SOLE | 0 | 29520 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD | COMMON STK | 27829C105 |  | 36 | 4269 | SH |  | SOLE | 0 | 4269 | 0 | 0 |
| EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INCOME FD | COMMON STK | 27829F108 |  | 69 | 7998 | SH |  | SOLE | 0 | 7998 | 0 | 0 |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME FD | COMMON STK | 27829G106 |  | 308 | 34098 | SH |  | SOLE | 0 | 34098 | 0 | 0 |
| EBAY INC | COMMON STK | 278642103 |  | 1509 | 20266 | SH |  | SOLE | 0 | 20266 | 0 | 0 |
| ECOLAB INC | COMMON STK | 278865100 |  | 629 | 2337 | SH |  | SOLE | 0 | 2337 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | COMMON STK | 28035Q102 |  | 7 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STK | 28176E108 |  | 5 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STK | 285512109 |  | 4 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | COMMON STK | 28618M106 |  | 17 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| EMBRAER S A ADR EACH REP 4 COM STK SHS | COMMON STK | 29082A107 |  | 613 | 10781 | SH |  | SOLE | 0 | 10781 | 0 | 0 |
| EMCOR GROUP INC | COMMON STK | 29084Q100 |  | 1695 | 3170 | SH |  | SOLE | 0 | 3170 | 0 | 0 |
| EMERA INC | COMMON STK | 290876101 |  | 16 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STK | 291011104 |  | 1714 | 12860 | SH |  | SOLE | 0 | 12860 | 0 | 0 |
| ENBRIDGE INC | COMMON STK | 29250N105 |  | 580 | 12813 | SH |  | SOLE | 0 | 12813 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COMMON STK | 292554102 |  | 7 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION COM | COMMON STK | 29261A100 |  | 513 | 4187 | SH |  | SOLE | 0 | 4187 | 0 | 0 |
| ENEL SOCIETA PER AZIONI UNSPONSERED ADR | COMMON STK | 29265W207 |  | 50 | 5386 | SH |  | SOLE | 0 | 5386 | 0 | 0 |
| ENERGY TRANSFER LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | COMMON STK | 29273V100 |  | 1150 | 63434 | SH |  | SOLE | 0 | 63434 | 0 | 0 |
| ENERSYS COM | COMMON STK | 29275Y102 |  | 6 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ENEL CHILE S A AMERICAN DEPOSITARY SHARES EACH REPRESENTING 50 SHARES | COMMON STK | 29278D105 |  | 272 | 75191 | SH |  | SOLE | 0 | 75191 | 0 | 0 |
| ENGIE AMERICAN DEPOSITARY RECEIPTS SPONSORED | COMMON STK | 29286D105 |  | 343 | 14697 | SH |  | SOLE | 0 | 14697 | 0 | 0 |
| ENGENE HLDGS INC COM | COMMON STK | 29286M105 |  | 1 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| ENPRO INC COMMON STOCK | COMMON STK | 29355X107 |  | 24 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ENSIGN GROUP INC COM USD0.001 | COMMON STK | 29358P101 |  | 537 | 3483 | SH |  | SOLE | 0 | 3483 | 0 | 0 |
| ENOVIX CORPORATION COMMON STOCK | COMMON STK | 293594107 |  | 76 | 7391 | SH |  | SOLE | 0 | 7391 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STK | 29364G103 |  | 4095 | 49271 | SH |  | SOLE | 0 | 49271 | 0 | 0 |
| ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50 SERIES DUE APRIL 1 2066 | PREFERRED STK | 29364P103 |  | 9 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STK | 293792107 |  | 1064 | 34319 | SH |  | SOLE | 0 | 34319 | 0 | 0 |
| EPAM SYSTEMS INC | COMMON STK | 29414B104 |  | 213 | 1209 | SH |  | SOLE | 0 | 1209 | 0 | 0 |
| EQUINIX INC COM PAR $0.001 REIT | COMMON STK | 29444U700 |  | 3990 | 5016 | SH |  | SOLE | 0 | 5016 | 0 | 0 |
| EQUITABLE HOLDINGS INC COMMON STOCK | COMMON STK | 29452E101 |  | 700 | 12485 | SH |  | SOLE | 0 | 12485 | 0 | 0 |
| EQUITABLE HLDGS INC DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD SER A | PREFERRED STK | 29452E200 |  | 42 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC | COMMON STK | 29472R108 |  | 281 | 4570 | SH |  | SOLE | 0 | 4570 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COMMON STK | 294766100 |  | 3 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON STK | 29476L107 |  | 14 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| ERSTE GROUP BANK AG SPONSORED ADR | COMMON STK | 296036304 |  | 329 | 7767 | SH |  | SOLE | 0 | 7767 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK | COMMON STK | 29670E107 |  | 2 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COMMON STK | 297602104 |  | 320 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| EURONET WORLDWIDE INC | COMMON STK | 298736109 |  | 1 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| EVERCORE INC CLASS A COMMON STOCK | COMMON STK | 29977A105 |  | 31 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| EVERGY INC COMMON STOCK | COMMON STK | 30034W106 |  | 484 | 7025 | SH |  | SOLE | 0 | 7025 | 0 | 0 |
| EVERSOURCE ENERGY COM | COMMON STK | 30040W108 |  | 155 | 2447 | SH |  | SOLE | 0 | 2447 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP INC COMMON STOCK | COMMON STK | 300426103 |  | 287 | 4532 | SH |  | SOLE | 0 | 4532 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS INC CLASS A COMMON STOCK | COMMON STK | 30049H102 |  | 3 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EVGO INC CLASS A COMMON STOCK | COMMON STK | 30052F100 |  | 2 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STK | 30063P105 |  | 78 | 1476 | SH |  | SOLE | 0 | 1476 | 0 | 0 |
| EXCHANGE INCOME CORPORATION | COMMON STK | 301283107 |  | 27 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUST RANGE NUCLEAR RENAISSANCE INDEX ETF | COMMON STK | 301505475 |  | 32 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | COMMON STK | 301505707 |  | 2 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| EXCHANGE LISTED FDS TR SABA INT RATE HEDGED CEF ETF | COMMON STK | 30151E806 |  | 101 | 4584 | SH |  | SOLE | 0 | 4584 | 0 | 0 |
| EXELON CORPORATION | COMMON STK | 30161N101 |  | 524 | 12068 | SH |  | SOLE | 0 | 12068 | 0 | 0 |
| EXELIXIS INC | COMMON STK | 30161Q104 |  | 1 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | COMMON STK | 30190A104 |  | 35 | 1111 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON STK | 302081104 |  | 213 | 4882 | SH |  | SOLE | 0 | 4882 | 0 | 0 |
| EXPEDIA GROUP INC COMMON STOCK | COMMON STK | 30212P303 |  | 2 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC CLASS A COMMON STOCK | COMMON STK | 302130109 |  | 230 | 2014 | SH |  | SOLE | 0 | 2014 | 0 | 0 |
| EXPERIAN PLC SPONSORED ADR | COMMON STK | 30215C101 |  | 5 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON STK | 30225T102 |  | 89 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STK | 30231G102 |  | 4566 | 42357 | SH |  | SOLE | 0 | 42357 | 0 | 0 |
| FMC CORP NEW | COMMON STK | 302491303 |  | 5 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| FS SPECIALTY LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST | COMMON STK | 30264D109 |  | 45 | 2228 | SH |  | SOLE | 0 | 2228 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COMMON STK | 30303M102 |  | 5482 | 7427 | SH |  | SOLE | 0 | 7427 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STK | 303075105 |  | 3 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FAIR ISAAC INC FORMERLY FAIR ISAAC  CO INC | COMMON STK | 303250104 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FAIRFAX INDIA HLDGS CORP COM SUB VTG SHS | COMMON STK | 303897102 |  | 47 | 2545 | SH |  | SOLE | 0 | 2545 | 0 | 0 |
| FAIRFAX FINANCIAL HOLDINGS LTD SUBORDINATE VOTING SHARES | COMMON STK | 303901102 |  | 298 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| FANUC CORPORATION UNSPONSORED ADR | COMMON STK | 307305102 |  | 3 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| FASTENAL CO | COMMON STK | 311900104 |  | 146 | 3482 | SH |  | SOLE | 0 | 3482 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE CORP-CL C | COMMON STK | 313148306 |  | 243 | 1251 | SH |  | SOLE | 0 | 1251 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750 NON CMLTV PREFERRED STCK SRS E | PREFERRED STK | 313148850 |  | 24 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| FREDDIE MAC 8.375 NON-CUMULATIVE PERPETUAL PREFERRED STOCK | PREFERRED STK | 313400624 |  | 777 | 54531 | SH |  | SOLE | 0 | 54531 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST | COMMON STK | 313745101 |  | 76 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON STK | 313855108 |  | 28 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| FEDEX CORP | COMMON STK | 31428X106 |  | 141 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK | COMMON STK | 31488V107 |  | 31 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| F5 INC COMMON STOCK | COMMON STK | 315616102 |  | 1752 | 5955 | SH |  | SOLE | 0 | 5955 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FD SHS | COMMON STK | 315948109 |  | 17 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | COMMON STK | 316092204 |  | 538 | 5725 | SH |  | SOLE | 0 | 5725 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | COMMON STK | 316092303 |  | 389 | 7606 | SH |  | SOLE | 0 | 7606 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | COMMON STK | 316092402 |  | 69 | 2972 | SH |  | SOLE | 0 | 2972 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | COMMON STK | 316092600 |  | 411 | 6431 | SH |  | SOLE | 0 | 6431 | 0 | 0 |
| FIDELITY COVINGTON TRUST FIDELITY ENHANCED HIGH YIELD ETF | COMMON STK | 316092618 |  | 11 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | COMMON STK | 316092709 |  | 10 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | COMMON STK | 316092808 |  | 82 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| FIDELITY COVINGTON TRUST FIDELITY HIGH DIVIDEND ETF | COMMON STK | 316092840 |  | 344 | 6625 | SH |  | SOLE | 0 | 6625 | 0 | 0 |
| FIDELITY COVINGTON TR MSCI UTILITIES INDEX ETF | COMMON STK | 316092865 |  | 19 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| FIDELITY MERRIMACK STREET TRUST TOTAL BD ETF | COMMON STK | 316188309 |  | 55 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STK | 31620M106 |  | 90 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | COMMON STK | 31620R303 |  | 6 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STK | 316773100 |  | 1 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| FIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING 1/1000TH PREFERRED SERIES K | PREFERRED STK | 316773860 |  | 1 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES INC VA COMMON STOCK | COMMON STK | 31983A103 |  | 9 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| FIRST HORIZON CORPORATION COMMON STOCK | COMMON STK | 320517105 |  | 14 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC | COMMON STK | 32054K103 |  | 1 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| FIRST PACIFIC CO LTD SPONSORED ADR | COMMON STK | 335889200 |  | 322 | 91178 | SH |  | SOLE | 0 | 91178 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | COMMON STK | 336917109 |  | 1323 | 31606 | SH |  | SOLE | 0 | 31606 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST US EQUITY OPPORTUNITIES ETF | COMMON STK | 336920103 |  | 473 | 3265 | SH |  | SOLE | 0 | 3265 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST DOW 30 EQUAL WEIGHT ETF | COMMON STK | 33733A201 |  | 2 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST WATER ETF | COMMON STK | 33733B100 |  | 728 | 6742 | SH |  | SOLE | 0 | 6742 | 0 | 0 |
| FIRST TRUST MULTI CAP VALUE ALPHADEX FD | COMMON STK | 33733C108 |  | 779 | 9593 | SH |  | SOLE | 0 | 9593 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | COMMON STK | 33733E104 |  | 6228 | 68526 | SH |  | SOLE | 0 | 68526 | 0 | 0 |
| FIRST TRUST ETF NYSE ARCA BIOTECHNOLOGY INDEX FUND | COMMON STK | 33733E203 |  | 182 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | COMMON STK | 33733E302 |  | 942 | 3498 | SH |  | SOLE | 0 | 3498 | 0 | 0 |
| FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | COMMON STK | 33733E500 |  | 95 | 2915 | SH |  | SOLE | 0 | 2915 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST WCM INTRNTNL EQUITY ETF | COMMON STK | 33733E732 |  | 2793 | 175605 | SH |  | SOLE | 0 | 175605 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST GROWTH STRENGTH ETF | COMMON STK | 33733E823 |  | 104 | 3057 | SH |  | SOLE | 0 | 3057 | 0 | 0 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | COMMON STK | 33733F101 |  | 571 | 3895 | SH |  | SOLE | 0 | 3895 | 0 | 0 |
| FIRST TR SENIOR FLOATING RATE RATE INCOME FD II | COMMON STK | 33733U108 |  | 28 | 2810 | SH |  | SOLE | 0 | 2810 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | COMMON STK | 337344105 |  | 432 | 3166 | SH |  | SOLE | 0 | 3166 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | COMMON STK | 337345102 |  | 153 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| FIRST TR S REIT INDEX FD | COMMON STK | 33734G108 |  | 105 | 3884 | SH |  | SOLE | 0 | 3884 | 0 | 0 |
| FIRST TR VALUE LINE DIVID INDEX FD | COMMON STK | 33734H106 |  | 2335 | 52237 | SH |  | SOLE | 0 | 52237 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COMMON STK | 33734K109 |  | 326 | 2969 | SH |  | SOLE | 0 | 2969 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY FD ANNUAL | COMMON STK | 33734X101 |  | 23 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | COMMON STK | 33734X119 |  | 79 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD | COMMON STK | 33734X127 |  | 404 | 26620 | SH |  | SOLE | 0 | 26620 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD | COMMON STK | 33734X135 |  | 594 | 10603 | SH |  | SOLE | 0 | 10603 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD | COMMON STK | 33734X143 |  | 74 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD | COMMON STK | 33734X150 |  | 563 | 7596 | SH |  | SOLE | 0 | 7596 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II MATLS ALPHADEX FD | COMMON STK | 33734X168 |  | 51 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD | COMMON STK | 33734X176 |  | 37 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD | COMMON STK | 33734X184 |  | 149 | 3539 | SH |  | SOLE | 0 | 3539 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | COMMON STK | 33734X192 |  | 1957 | 16095 | SH |  | SOLE | 0 | 16095 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | COMMON STK | 33734X200 |  | 367 | 13350 | SH |  | SOLE | 0 | 13350 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FD II FIRST TR S NETWORK FUTURE VEHICLES  TECHNOLOGY ETF | COMMON STK | 33734X309 |  | 6 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | COMMON STK | 33734X788 |  | 13 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF | COMMON STK | 33734X846 |  | 4812 | 63677 | SH |  | SOLE | 0 | 63677 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COMMON STK | 33734Y109 |  | 227 | 2337 | SH |  | SOLE | 0 | 2337 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | COMMON STK | 33735B108 |  | 1815 | 15807 | SH |  | SOLE | 0 | 15807 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COMMON STK | 33735J101 |  | 185 | 2364 | SH |  | SOLE | 0 | 2364 | 0 | 0 |
| FIRST TR LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FD | COMMON STK | 33735K108 |  | 2092 | 13863 | SH |  | SOLE | 0 | 13863 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD | COMMON STK | 33735T109 |  | 34 | 2192 | SH |  | SOLE | 0 | 2192 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND II FIRST TRUST GLOBAL WIND ENERGY ETF | COMMON STK | 33736G106 |  | 12 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST ALERIAN DISRUPTIVE TCHNLGY RL ESTT ETF | COMMON STK | 33736N101 |  | 25 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| FIRST TRUST NSDAQ ABA CMNTY BK INDEX FD | COMMON STK | 33736Q104 |  | 2 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | COMMON STK | 33737A108 |  | 489 | 3524 | SH |  | SOLE | 0 | 3524 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FUND | COMMON STK | 33737J117 |  | 3 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD | COMMON STK | 33737J158 |  | 22 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II DEVELOPED MARKETS EX US ALPHADEX FUND | COMMON STK | 33737J174 |  | 411 | 5991 | SH |  | SOLE | 0 | 5991 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS ALPHADEX FUND | COMMON STK | 33737J182 |  | 59 | 2438 | SH |  | SOLE | 0 | 2438 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II FIRST TRUST INDIA NIFTY 50 EQUAL WGHT ETF | COMMON STK | 33737J802 |  | 448 | 7482 | SH |  | SOLE | 0 | 7482 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II FIRST TRUST INDXX NEXTG ETF | COMMON STK | 33737K205 |  | 375 | 3862 | SH |  | SOLE | 0 | 3862 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALPHADEX FUND MID CAP GROWTH ALPHADEX FD | COMMON STK | 33737M102 |  | 55 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP VALUE ALPHADEX FD | COMMON STK | 33737M201 |  | 59 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | COMMON STK | 33737M300 |  | 19 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | COMMON STK | 33737M409 |  | 33 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | COMMON STK | 33738D101 |  | 258 | 6883 | SH |  | SOLE | 0 | 6883 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND ETF | COMMON STK | 33738D309 |  | 174 | 3792 | SH |  | SOLE | 0 | 3792 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST TACTICAL HIGH YIELD ETF | COMMON STK | 33738D408 |  | 47 | 1138 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FD IV FIRST TRUST LONG DURATION OPPORTUNITIES ETF | COMMON STK | 33738D606 |  | 15 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST EIP CARBON IMPACT ETF | COMMON STK | 33738D705 |  | 38 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND IV FT VEST 20 YEAR TREASURY  TARGET INCOME ETF | COMMON STK | 33738D721 |  | 57 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | COMMON STK | 33738D804 |  | 51 | 2687 | SH |  | SOLE | 0 | 2687 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV FT VEST SMID RISING DIV ACHIEVERS TARGET INCM ETF | COMMON STK | 33738D820 |  | 48 | 2364 | SH |  | SOLE | 0 | 2364 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV FT VEST DJIA DOGS 10 TRGT INCOME ETF | COMMON STK | 33738D846 |  | 54 | 2723 | SH |  | SOLE | 0 | 2723 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | COMMON STK | 33738D879 |  | 268 | 10874 | SH |  | SOLE | 0 | 10874 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND VI MULTI ASSET DIVERSIFIED INCOME INDEX FUND | COMMON STK | 33738R100 |  | 38 | 2438 | SH |  | SOLE | 0 | 2438 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | COMMON STK | 33738R118 |  | 1064 | 11806 | SH |  | SOLE | 0 | 11806 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF | COMMON STK | 33738R308 |  | 38 | 1669 | SH |  | SOLE | 0 | 1669 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ BUYWRITE INCOME ETF | COMMON STK | 33738R407 |  | 37 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | COMMON STK | 33738R506 |  | 4406 | 70237 | SH |  | SOLE | 0 | 70237 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | COMMON STK | 33738R605 |  | 257 | 4345 | SH |  | SOLE | 0 | 4345 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI FIRST TRUST INTERNATIONAL DEVELOPED CPTL STRENGTH ETF | COMMON STK | 33738R662 |  | 68 | 1745 | SH |  | SOLE | 0 | 1745 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI S INTERNATIONAL DIVIDEND ARISTOCRATS ETF | COMMON STK | 33738R688 |  | 17 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | COMMON STK | 33738R704 |  | 1016 | 12493 | SH |  | SOLE | 0 | 12493 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | COMMON STK | 33738R720 |  | 291 | 6044 | SH |  | SOLE | 0 | 6044 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI FIRST TRUST S 500 DIVERSIFD DIVIDEND ARISTOCRATS ETF | COMMON STK | 33738R738 |  | 737 | 21938 | SH |  | SOLE | 0 | 21938 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST SMID CAPITAL STRENGTH ETF | COMMON STK | 33738R753 |  | 49 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | COMMON STK | 33738R761 |  | 39 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | COMMON STK | 33738R779 |  | 41 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ SEMICONDUCTOR ETF | COMMON STK | 33738R811 |  | 29 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ PHARMACEUTICALS ETF | COMMON STK | 33738R837 |  | 25 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ OIL  GAS ETF | COMMON STK | 33738R845 |  | 50 | 1848 | SH |  | SOLE | 0 | 1848 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | COMMON STK | 33738R860 |  | 44 | 1334 | SH |  | SOLE | 0 | 1334 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | COMMON STK | 33738R878 |  | 5 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | COMMON STK | 33739E108 |  | 1892 | 106334 | SH |  | SOLE | 0 | 106334 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | COMMON STK | 33739H101 |  | 159 | 6474 | SH |  | SOLE | 0 | 6474 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | COMMON STK | 33739N108 |  | 118 | 2382 | SH |  | SOLE | 0 | 2382 | 0 | 0 |
| FIRST TRUST LONG SHORT EQUITY ETF | COMMON STK | 33739P103 |  | 404 | 6108 | SH |  | SOLE | 0 | 6108 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | COMMON STK | 33739P202 |  | 14 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD III FIRST TRUST MUNICIPAL HIGH INCOME ETF | COMMON STK | 33739P301 |  | 6 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD III FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTL ETF | COMMON STK | 33739P608 |  | 274 | 3759 | SH |  | SOLE | 0 | 3759 | 0 | 0 |
| FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | COMMON STK | 33739P707 |  | 78 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND III FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | COMMON STK | 33739P830 |  | 113 | 5718 | SH |  | SOLE | 0 | 5718 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF | COMMON STK | 33739P855 |  | 1362 | 71759 | SH |  | SOLE | 0 | 71759 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD III HORIZON MANAGED VLTLTY DOMESTIC ETF | COMMON STK | 33739P889 |  | 22 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETF | COMMON STK | 33739Q200 |  | 788 | 16010 | SH |  | SOLE | 0 | 16010 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV ENHANCED SHORT MATURITY ETF | COMMON STK | 33739Q408 |  | 1849 | 30883 | SH |  | SOLE | 0 | 30883 | 0 | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | COMMON STK | 33739Q507 |  | 10 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | COMMON STK | 33739Q705 |  | 1734 | 35329 | SH |  | SOLE | 0 | 35329 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND VIII FT CONFLUENCE BDC  SPECIALTY FINANCE INCOME ETF | COMMON STK | 33740F110 |  | 355 | 84905 | SH |  | SOLE | 0 | 84905 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIVE BUFFER ETF JULY | COMMON STK | 33740F219 |  | 22 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | COMMON STK | 33740F276 |  | 1038 | 52637 | SH |  | SOLE | 0 | 52637 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD FT VEST U S SMALL CAP MODERATE BUFFER ETF NOVEMBER | COMMON STK | 33740F342 |  | 255 | 11056 | SH |  | SOLE | 0 | 11056 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | COMMON STK | 33740F383 |  | 7 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF JUNE | COMMON STK | 33740F433 |  | 176 | 4682 | SH |  | SOLE | 0 | 4682 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF APRIL | COMMON STK | 33740F458 |  | 38 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S SMALL CAP MODERATE BUFFER ETF MAY | COMMON STK | 33740F466 |  | 91 | 3798 | SH |  | SOLE | 0 | 3798 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY ENHANCE  MODERATE BUFFER ETF | COMMON STK | 33740F474 |  | 32 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF MARCH | COMMON STK | 33740F482 |  | 36 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF JANUARY | COMMON STK | 33740F516 |  | 57 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF JUNE | COMMON STK | 33740F557 |  | 23 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST INNOVATION LEADERS ETF | COMMON STK | 33740F565 |  | 509 | 17300 | SH |  | SOLE | 0 | 17300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF MARCH | COMMON STK | 33740F581 |  | 225 | 7277 | SH |  | SOLE | 0 | 7277 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | COMMON STK | 33740F599 |  | 101 | 2274 | SH |  | SOLE | 0 | 2274 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF MARCH | COMMON STK | 33740F615 |  | 23 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JANUARY | COMMON STK | 33740F623 |  | 342 | 7211 | SH |  | SOLE | 0 | 7211 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JANUARY | COMMON STK | 33740F631 |  | 90 | 2235 | SH |  | SOLE | 0 | 2235 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF DECEMBER | COMMON STK | 33740F649 |  | 189 | 6469 | SH |  | SOLE | 0 | 6469 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST INTERNATIONL EQUITY MODERATE BUFFER ETF | COMMON STK | 33740F656 |  | 146 | 5834 | SH |  | SOLE | 0 | 5834 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF OCTOBER | COMMON STK | 33740F664 |  | 423 | 9450 | SH |  | SOLE | 0 | 9450 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD FT VEST U S EQUITY DEEP BUFFER ETF OCTOBER | COMMON STK | 33740F672 |  | 164 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF SEPTEMBER | COMMON STK | 33740F680 |  | 116 | 2743 | SH |  | SOLE | 0 | 2743 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JULY | COMMON STK | 33740F698 |  | 261 | 5895 | SH |  | SOLE | 0 | 5895 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JUNE | COMMON STK | 33740F714 |  | 98 | 2195 | SH |  | SOLE | 0 | 2195 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JUNE | COMMON STK | 33740F722 |  | 266 | 4966 | SH |  | SOLE | 0 | 4966 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF MAY | COMMON STK | 33740F730 |  | 23 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MAY | COMMON STK | 33740F748 |  | 74 | 1484 | SH |  | SOLE | 0 | 1484 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED BUFFER ETF | COMMON STK | 33740F755 |  | 925 | 29110 | SH |  | SOLE | 0 | 29110 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | COMMON STK | 33740F763 |  | 190 | 3626 | SH |  | SOLE | 0 | 3626 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF FEBRUARY | COMMON STK | 33740F771 |  | 255 | 5733 | SH |  | SOLE | 0 | 5733 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | COMMON STK | 33740F805 |  | 632 | 14412 | SH |  | SOLE | 0 | 14412 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF NOVEMBER | COMMON STK | 33740F839 |  | 535 | 11979 | SH |  | SOLE | 0 | 11979 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | COMMON STK | 33740F847 |  | 638 | 12737 | SH |  | SOLE | 0 | 12737 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF AUGUST | COMMON STK | 33740F854 |  | 22 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST | COMMON STK | 33740F862 |  | 389 | 7935 | SH |  | SOLE | 0 | 7935 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF | COMMON STK | 33740F888 |  | 1291 | 51887 | SH |  | SOLE | 0 | 51887 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF JULY | COMMON STK | 33740U208 |  | 286 | 5543 | SH |  | SOLE | 0 | 5543 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER | COMMON STK | 33740U307 |  | 255 | 5317 | SH |  | SOLE | 0 | 5317 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI DEEP BUFFER ETF DECEMBER | COMMON STK | 33740U406 |  | 187 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIVE BUFFER ETF JAN | COMMON STK | 33740U448 |  | 20 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | COMMON STK | 33740U505 |  | 220 | 4723 | SH |  | SOLE | 0 | 4723 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFFER ETF NOVEMBER | COMMON STK | 33740U513 |  | 53 | 2489 | SH |  | SOLE | 0 | 2489 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY MAX BUFFER ETF JUNE | COMMON STK | 33740U588 |  | 392 | 11806 | SH |  | SOLE | 0 | 11806 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF DECEMBER | COMMON STK | 33740U679 |  | 52 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD FT VEST U S EQUITY MODERATE BUFFER ETF NOVEMBER | COMMON STK | 33740U687 |  | 156 | 4277 | SH |  | SOLE | 0 | 4277 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF OCTOBER | COMMON STK | 33740U695 |  | 200 | 5489 | SH |  | SOLE | 0 | 5489 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF | COMMON STK | 33740U703 |  | 740 | 27898 | SH |  | SOLE | 0 | 27898 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF | COMMON STK | 33740U729 |  | 186 | 7481 | SH |  | SOLE | 0 | 7481 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF | COMMON STK | 33740U752 |  | 108 | 3275 | SH |  | SOLE | 0 | 3275 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY ENHANCE  MODERATE BUFFER ETF | COMMON STK | 33740U786 |  | 5 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF | COMMON STK | 33740U802 |  | 12 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF SEPTEMBER | COMMON STK | 33740U836 |  | 25 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF APRIL | COMMON STK | 33740U885 |  | 175 | 4155 | SH |  | SOLE | 0 | 4155 | 0 | 0 |
| FIRST TR HIGH YIELD OPRTUNITS 2027 TERM FD COM | COMMON STK | 33741Q107 |  | 17 | 1181 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | COMMON STK | 33741X102 |  | 2042 | 57895 | SH |  | SOLE | 0 | 57895 | 0 | 0 |
| FIRST TR EXHCANGE TRADED FD VI FIRST TRUST INDXX INNOVATIVE TRANSACTION  PROCESS ETF | COMMON STK | 33741X201 |  | 25 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | COMMON STK | 33767E202 |  | 72 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| FISERV INC COMMON STOCK | COMMON STK | 337738108 |  | 2081 | 12072 | SH |  | SOLE | 0 | 12072 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STK | 337932107 |  | 155 | 3855 | SH |  | SOLE | 0 | 3855 | 0 | 0 |
| FLAHERTY  CRUMRINE PREFERRED AND INCOME SCRTS FD INCRPRTD | COMMON STK | 338478100 |  | 5 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | COMMON STK | 33939L407 |  | 5 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND FD | COMMON STK | 33939L837 |  | 193 | 7126 | SH |  | SOLE | 0 | 7126 | 0 | 0 |
| FLEXSHARES TR QUALITY DIVID INDEX FD | COMMON STK | 33939L860 |  | 35 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC CLASS A COMMON STOCK | COMMON STK | 339750101 |  | 420 | 5536 | SH |  | SOLE | 0 | 5536 | 0 | 0 |
| FLUOR CORP NEW | COMMON STK | 343412102 |  | 455 | 8880 | SH |  | SOLE | 0 | 8880 | 0 | 0 |
| FLOWERS FOODS INC | COMMON STK | 343498101 |  | 106 | 6689 | SH |  | SOLE | 0 | 6689 | 0 | 0 |
| FLOWSERVE CORP | COMMON STK | 34354P105 |  | 11 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR 1 UNIT  2 SER D B SHS  2 SER D L SH | COMMON STK | 344419106 |  | 3 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| FORD MOTOR CO PAR $0.01 | COMMON STK | 345370860 |  | 555 | 51159 | SH |  | SOLE | 0 | 51159 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC COMMON STOCK | COMMON STK | 34629L202 |  | 3 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FORTIS INC | COMMON STK | 349553107 |  | 70 | 1469 | SH |  | SOLE | 0 | 1469 | 0 | 0 |
| FORTINET INC | COMMON STK | 34959E109 |  | 312 | 2959 | SH |  | SOLE | 0 | 2959 | 0 | 0 |
| FORTIVE CORPORATION COMMON STOCK | COMMON STK | 34959J108 |  | 76 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COMMON STOCK | COMMON STK | 34964C106 |  | 199 | 3869 | SH |  | SOLE | 0 | 3869 | 0 | 0 |
| FOSSIL GROUP INC 7 SENIOR NOTES DUE 2026 | PREFERRED STK | 34988V304 |  | 20 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| FRANCO-NEVADA CORPORATION | COMMON STK | 351858105 |  | 595 | 3634 | SH |  | SOLE | 0 | 3634 | 0 | 0 |
| FRANKLIN ETF TR FRANKLIN SHORT DURATION U S GOVERNMENT ETF | COMMON STK | 353506108 |  | 54 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON STK | 354613101 |  | 11 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF | COMMON STK | 35473P421 |  | 8 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN SENIOR LOAN ETF | COMMON STK | 35473P595 |  | 95 | 3931 | SH |  | SOLE | 0 | 3931 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL HLDGS TR BITCOIN ETF SHS | COMMON STK | 354921108 |  | 16 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| FREEHOLD ROYALTIES LTD COM | COMMON STK | 356500108 |  | 182 | 19475 | SH |  | SOLE | 0 | 19475 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON STK | 35671D857 |  | 1057 | 24392 | SH |  | SOLE | 0 | 24392 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK | COMMON STK | 35909D109 |  | 1299 | 35710 | SH |  | SOLE | 0 | 35710 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS INC COMMON STOCK | COMMON STK | 36151G600 |  | 4 | 2354 | SH |  | SOLE | 0 | 2354 | 0 | 0 |
| GEO GROUP INC NEW COM | COMMON STK | 36162J106 |  | 47 | 1986 | SH |  | SOLE | 0 | 1986 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | COMMON STK | 36168Q104 |  | 6 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| GABELLI EQUITY TRUST INC | COMMON STK | 362397101 |  | 217 | 37447 | SH |  | SOLE | 0 | 37447 | 0 | 0 |
| GABELLI DIVIDEND  INCOME FUND | COMMON STK | 36242H104 |  | 107 | 4130 | SH |  | SOLE | 0 | 4130 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID CAP VALUE TR COM | COMMON STK | 36249W104 |  | 38 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STK | 36266G107 |  | 46 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| GALAXY ENTMT GROUP LTD ADR UNSPONSORED | COMMON STK | 36318L203 |  | 2 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STK | 363576109 |  | 230 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES  INCOME TRUST | COMMON STK | 36465A109 |  | 17 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| GAMING  LEISURE PROPERTIES INC | COMMON STK | 36467J108 |  | 236 | 5059 | SH |  | SOLE | 0 | 5059 | 0 | 0 |
| GAMESTOP CORP CLASS A | COMMON STK | 36467W109 |  | 73 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| GAP INC COMMON STOCK | COMMON STK | 364760108 |  | 33 | 1521 | SH |  | SOLE | 0 | 1521 | 0 | 0 |
| GARRETT MOTION INC COMMON STOCK | COMMON STK | 366505105 |  | 5 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GARTNER INC | COMMON STK | 366651107 |  | 1395 | 3452 | SH |  | SOLE | 0 | 3452 | 0 | 0 |
| GE VERNOVA LLC COMMON STOCK | COMMON STK | 36828A101 |  | 747 | 1412 | SH |  | SOLE | 0 | 1412 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON STK | 368736104 |  | 840 | 5868 | SH |  | SOLE | 0 | 5868 | 0 | 0 |
| GENERAL AMERICAN INVESTMENT 5.95 CUMULATIVE PFD SER B | PREFERRED STK | 368802401 |  | 30 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STK | 369550108 |  | 2454 | 8415 | SH |  | SOLE | 0 | 8415 | 0 | 0 |
| GE AEROSPACE COMMON STOCK | COMMON STK | 369604301 |  | 1102 | 4281 | SH |  | SOLE | 0 | 4281 | 0 | 0 |
| GENERAL MILLS INC | COMMON STK | 370334104 |  | 1089 | 21023 | SH |  | SOLE | 0 | 21023 | 0 | 0 |
| GENERAL MOTORS COMPANY | COMMON STK | 37045V100 |  | 83 | 1688 | SH |  | SOLE | 0 | 1688 | 0 | 0 |
| GENTEX CORP | COMMON STK | 371901109 |  | 81 | 3715 | SH |  | SOLE | 0 | 3715 | 0 | 0 |
| GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT | COMMON STK | 371927104 |  | 6 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| GENTING BERHAD SPONS ADR | COMMON STK | 372452300 |  | 16 | 4464 | SH |  | SOLE | 0 | 4464 | 0 | 0 |
| GENUINE PARTS CO | COMMON STK | 372460105 |  | 184 | 1524 | SH |  | SOLE | 0 | 1524 | 0 | 0 |
| GENWORTH FINANCIAL INC COMMON STOCK | COMMON STK | 37247D106 |  | 715 | 91985 | SH |  | SOLE | 0 | 91985 | 0 | 0 |
| GETTY REALTY CORP NEW | COMMON STK | 374297109 |  | 11 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STK | 375558103 |  | 770 | 6946 | SH |  | SOLE | 0 | 6946 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON STK | 375916103 |  | 4 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| GITLAB INC CLASS A COMMON STOCK | COMMON STK | 37637K108 |  | 20 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| GLACIER BANCORP INC COMMON STOCK | COMMON STK | 37637Q105 |  | 18 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP 6.00 SERIES G CUMULATIVE REDEEMABLE PFD STOCK | PREFERRED STK | 376536884 |  | 7 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| GLAUKOS CORPORATION COM | COMMON STK | 377322102 |  | 10 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| GSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRS | COMMON STK | 37733W204 |  | 1377 | 35870 | SH |  | SOLE | 0 | 35870 | 0 | 0 |
| GLOBALSTAR INC COMMON STOCK | COMMON STK | 378973507 |  | 15 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| GLOBAL NET LEASE INC COMMON STOCK | COMMON STK | 379378201 |  | 94 | 12529 | SH |  | SOLE | 0 | 12529 | 0 | 0 |
| GLOBAL NET LEASE INC 7.25 SERIES A CUMULTV REDMBLE PREF STK $0.01 PAR VLUE PER SH | PREFERRED STK | 379378300 |  | 49 | 2260 | SH |  | SOLE | 0 | 2260 | 0 | 0 |
| GLOBAL NET LEASE INC 7.50 SERIES D CUMULATIVE REDEEMABLE PERPETUAL PRFD STCK | PREFERRED STK | 379378508 |  | 23 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GLOBAL NET LEASE INC 7.375 SERIES E CUMULATIVE REDEEMABLE PERPETUAL PRFD STCK | PREFERRED STK | 379378607 |  | 8 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STK | 37940X102 |  | 19 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X DATA CENTER  DIGITAL INFRASTRUCTURE ETF | COMMON STK | 37954Y236 |  | 5 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X NASDAQ 100 COVERED CALL  GROWTH ETF | COMMON STK | 37954Y269 |  | 13 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X S 500 COVERED CALL  GROWTH ETF | COMMON STK | 37954Y277 |  | 40 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | COMMON STK | 37954Y293 |  | 248 | 3971 | SH |  | SOLE | 0 | 3971 | 0 | 0 |
| GLOBAL X FDS GLOBAL X MLP ETF | COMMON STK | 37954Y343 |  | 122 | 2445 | SH |  | SOLE | 0 | 2445 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X VARIABLE RATE PREFERRED ETF | COMMON STK | 37954Y376 |  | 11 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GLOBAL X FDS GLOBAL X CYBERSECURITY ETF | COMMON STK | 37954Y384 |  | 141 | 3824 | SH |  | SOLE | 0 | 3824 | 0 | 0 |
| GLOBAL X FUNDS RUSSELL 2000 COVERED CALL ETF | COMMON STK | 37954Y459 |  | 51 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X S 500 COVERED CALL ETF | COMMON STK | 37954Y475 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL X FDS GLOBAL X NASDAQ 100 COVERED CALL ETF | COMMON STK | 37954Y483 |  | 495 | 29631 | SH |  | SOLE | 0 | 29631 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | COMMON STK | 37954Y632 |  | 686 | 15706 | SH |  | SOLE | 0 | 15706 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X U S PREFERRED ETF | COMMON STK | 37954Y657 |  | 206 | 10944 | SH |  | SOLE | 0 | 10944 | 0 | 0 |
| GLOBAL X FDS US INFRASTRUCTURE DEV ETF | COMMON STK | 37954Y673 |  | 967 | 22204 | SH |  | SOLE | 0 | 22204 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | COMMON STK | 37954Y715 |  | 94 | 2905 | SH |  | SOLE | 0 | 2905 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | COMMON STK | 37954Y830 |  | 31 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X LITHIUM  BATTERY TECH ETF | COMMON STK | 37954Y855 |  | 34 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X URANIUM ETF | COMMON STK | 37954Y871 |  | 602 | 15521 | SH |  | SOLE | 0 | 15521 | 0 | 0 |
| GLOBUS MEDICAL INC | COMMON STK | 379577208 |  | 27 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| GLOBE LIFE INC COMMON STOCK | COMMON STK | 37959E102 |  | 184 | 1488 | SH |  | SOLE | 0 | 1488 | 0 | 0 |
| GLOBAL X FDS GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | COMMON STK | 37960A503 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X DEFENSE TECH ETF | COMMON STK | 37960A529 |  | 43 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X INDIA ACTIVE ETF | COMMON STK | 37960A552 |  | 14 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF | COMMON STK | 37960A560 |  | 23 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| GLOBAL X FDS GLOBAL X EMERGING MARKETS EX CHINA ETF | COMMON STK | 37960A636 |  | 12 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| GLOBAL X FDS GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | COMMON STK | 37960A644 |  | 11 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF | COMMON STK | 37960A669 |  | 1 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X MSCI VIETNAM ETF | COMMON STK | 37960A883 |  | 10 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| GODADDY INC CL A | COMMON STK | 380237107 |  | 2 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STK | 38141G104 |  | 367 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST ACTIVEBETA INTERNATIONAL EQUITY ETF | COMMON STK | 381430107 |  | 290 | 7316 | SH |  | SOLE | 0 | 7316 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | COMMON STK | 381430206 |  | 16 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF | COMMON STK | 381430503 |  | 28 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST GS ACTIVEBETA U S SMALL CAP EQUITY ETF | COMMON STK | 381430602 |  | 239 | 3493 | SH |  | SOLE | 0 | 3493 | 0 | 0 |
| GOLDMAN SACHS GROUP INC (THE) FLTG RATE DEPOSITARY SH REPSTG 1/1000TH PFD SER A | PREFERRED STK | 38143Y665 |  | 9 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG | PREFERRED STK | 38144G804 |  | 127 | 6137 | SH |  | SOLE | 0 | 6137 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF UNIT | COMMON STK | 38150K103 |  | 30 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COMMON STK | 382550101 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GOOSEHEAD INSURANCE INC CLASS A COMMON STOCK | COMMON STK | 38267D109 |  | 63 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| W W GRAINGER INC | COMMON STK | 384802104 |  | 473 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON STK | 38526M106 |  | 450 | 2383 | SH |  | SOLE | 0 | 2383 | 0 | 0 |
| GRANITESHARES ETF TRUST GRANITESHARES 2X LONG NVDA DAILY ETF | COMMON STK | 38747R827 |  | 81 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| GRANITESHARES ETF TRUST GRANITESHARES 2X LONG META DAILY ETF | COMMON STK | 38747R843 |  | 20 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| GRANITESHARES GOLD TRUST GRANITESHARES GOLD SHARES | COMMON STK | 38748G101 |  | 15 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING COMPANY | COMMON STK | 388689101 |  | 65 | 3093 | SH |  | SOLE | 0 | 3093 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF SHS | COMMON STK | 389637109 |  | 2654 | 31295 | SH |  | SOLE | 0 | 31295 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ETF SHS | COMMON STK | 389638107 |  | 404 | 19387 | SH |  | SOLE | 0 | 19387 | 0 | 0 |
| GRAYSCALE ETHEREUM CLASSIC TRUST ETC COMMON STOCK | COMMON STK | 38963Q107 |  | 4 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES | COMMON STK | 38964R203 |  | 69 | 2909 | SH |  | SOLE | 0 | 2909 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ETF GRAYSCALE BITCOIN MINI TRUST ETF SHARES | COMMON STK | 389930207 |  | 363 | 7608 | SH |  | SOLE | 0 | 7608 | 0 | 0 |
| GREEN BRICK PARTNERS INC COMMON STOCK | COMMON STK | 392709101 |  | 3 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CLASS A COMMON STOCK | COMMON STK | 39813G109 |  | 7 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COMMON STOCK | COMMON STK | 398182303 |  | 1 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW | COMMON STK | 398438408 |  | 517 | 57258 | SH |  | SOLE | 0 | 57258 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON STK | 398905109 |  | 112 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| GRUPO FINANCIERO BANORTE SAB DE CV SPONSORED ADR | COMMON STK | 40052P107 |  | 5 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| GUARDANT HEALTH INC COMMON STOCK | COMMON STK | 40131M109 |  | 100 | 1929 | SH |  | SOLE | 0 | 1929 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND  INVSTMNT GRDE DBT TRUST | COMMON STK | 401664107 |  | 197 | 13103 | SH |  | SOLE | 0 | 13103 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | COMMON STK | 40167F101 |  | 335 | 22523 | SH |  | SOLE | 0 | 22523 | 0 | 0 |
| HF SINCLAIR CORPORATION COMMON STOCK | COMMON STK | 403949100 |  | 120 | 2937 | SH |  | SOLE | 0 | 2937 | 0 | 0 |
| HCA HEALTHCARE INC COMMON STOCK | COMMON STK | 40412C101 |  | 1821 | 4755 | SH |  | SOLE | 0 | 4755 | 0 | 0 |
| HDFC BK LTD ADR REPSTG 3 SHS | COMMON STK | 40415F101 |  | 61 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| HCI GROUP INC COM | COMMON STK | 40416E103 |  | 322 | 2118 | SH |  | SOLE | 0 | 2118 | 0 | 0 |
| HSBC HOLDINGS PLC SPONSORED ADR | COMMON STK | 404280406 |  | 104 | 1723 | SH |  | SOLE | 0 | 1723 | 0 | 0 |
| HP INC COM | COMMON STK | 40434L105 |  | 1 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HALEON PLC AMERICAN DEPOSITARY SHARES | COMMON STK | 405552100 |  | 7 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COMMON STK | 40609P105 |  | 7 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HALLIBURTON COMPANY | COMMON STK | 406216101 |  | 171 | 8409 | SH |  | SOLE | 0 | 8409 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON STK | 40637H109 |  | 604 | 11627 | SH |  | SOLE | 0 | 11627 | 0 | 0 |
| HAMILTON LANE INCORPORATED CLASS A COMMON STOCK | COMMON STK | 407497106 |  | 77 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | COMMON STK | 41013T105 |  | 10 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | COMMON STK | 41013V100 |  | 94 | 4025 | SH |  | SOLE | 0 | 4025 | 0 | 0 |
| HANOVER INSURANCE GROUP INC (THE) | COMMON STK | 410867105 |  | 95 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| HARLEY DAVIDSON INC | COMMON STK | 412822108 |  | 6 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC (THE) COMMON STOCK | COMMON STK | 416515104 |  | 2578 | 20326 | SH |  | SOLE | 0 | 20326 | 0 | 0 |
| HASBRO INC | COMMON STK | 418056107 |  | 412 | 5593 | SH |  | SOLE | 0 | 5593 | 0 | 0 |
| HEALTHEQUITY INC COM | COMMON STK | 42226A107 |  | 116 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| NATIONAL HEALTHCARE PROPERTIES INC 7.375 SERIES A CUMULATIVE REDEEMABLE PERPETUAL PRFRD STK | PREFERRED STK | 42226B204 |  | 45 | 3025 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| NATIONAL HEALTHCARE PROPERTIES INC COMMON STOCK | COMMON STK | 42226B402 |  | 43 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| HEALTHCARE REALTY TRUST INCORPORATED CLASS A COMMON STOCK | COMMON STK | 42226K105 |  | 10 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COMMON STOCK | COMMON STK | 42250P103 |  | 50 | 2862 | SH |  | SOLE | 0 | 2862 | 0 | 0 |
| HEICO CORPORATION | COMMON STK | 422806109 |  | 33 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| HEIDELBERG MATERIALS AG AMERICAN DEPOSITARY RECEIPTS SPONSORED | COMMON STK | 42281P304 |  | 360 | 7695 | SH |  | SOLE | 0 | 7695 | 0 | 0 |
| HEINEKEN HOLDING NV SPONSORED ADR | COMMON STK | 423008101 |  | 729 | 19643 | SH |  | SOLE | 0 | 19643 | 0 | 0 |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | COMMON STK | 423012301 |  | 45 | 1043 | SH |  | SOLE | 0 | 1043 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP INC | COMMON STK | 42330P107 |  | 4 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| HENDERSON LAND DEVELOPMENT LTD-SPONSORED ADR | COMMON STK | 425166303 |  | 11 | 3285 | SH |  | SOLE | 0 | 3285 | 0 | 0 |
| HENKEL AG AND CO KGAA SPONSORED ADR REPRESENTING ORDINARY SHARES | COMMON STK | 42550U109 |  | 556 | 30855 | SH |  | SOLE | 0 | 30855 | 0 | 0 |
| HENNESSY FUNDS TRUST HENNESSY SUSTAINABLE ETF | COMMON STK | 42588P692 |  | 149 | 4832 | SH |  | SOLE | 0 | 4832 | 0 | 0 |
| HENRY JACK  ASSOCIATES INC | COMMON STK | 426281101 |  | 18 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HERC HOLDINGS INC COM | COMMON STK | 42704L104 |  | 18 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| HERCULES CAPITAL INC | COMMON STK | 427096508 |  | 12 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| HERSHEY COMPANY (THE) | COMMON STK | 427866108 |  | 1011 | 6097 | SH |  | SOLE | 0 | 6097 | 0 | 0 |
| HESS MIDSTREAM LP CLASS A SHARE REPRESENTING A LIMITED PARTNER INTEREST | COMMON STK | 428103105 |  | 1142 | 29674 | SH |  | SOLE | 0 | 29674 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY COM | COMMON STK | 42824C109 |  | 1146 | 56080 | SH |  | SOLE | 0 | 56080 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO 7.625 SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | PREFERRED STK | 42824C208 |  | 12 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| HEXAGON AB ADS US LISTED | COMMON STK | 428263107 |  | 4 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STK | 428291108 |  | 1 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION FD COMMON STOCK | COMMON STK | 43010T104 |  | 17 | 2067 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| HILLENBRAND INC | COMMON STK | 431571108 |  | 5 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| HIMS  HERS HEALTH INC CLASS A COMMON STOCK | COMMON STK | 433000106 |  | 147 | 2949 | SH |  | SOLE | 0 | 2949 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK | COMMON STK | 43300A203 |  | 108 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| HITACHI LTD ADR | COMMON STK | 433578507 |  | 2 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| HOLOGIC INC | COMMON STK | 436440101 |  | 4 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HOME DEPOT INC | COMMON STK | 437076102 |  | 3948 | 10768 | SH |  | SOLE | 0 | 10768 | 0 | 0 |
| HONDA MOTOR CO LTD AMERICAN DEPOSITARY SHARE ECH RPSNTNG 3 SHS OF COM STK | COMMON STK | 438128308 |  | 494 | 17146 | SH |  | SOLE | 0 | 17146 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STK | 438516106 |  | 1098 | 4717 | SH |  | SOLE | 0 | 4717 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STK | 440452100 |  | 1 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| HOST HOTELS  RESORTS INC COMMON STOCK | COMMON STK | 44107P104 |  | 31 | 2036 | SH |  | SOLE | 0 | 2036 | 0 | 0 |
| HOULIHAN LOKEY INC CLASS A COM | COMMON STK | 441593100 |  | 87 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| HOWMET AEROSPACE INC COMMON STOCK | COMMON STK | 443201108 |  | 299 | 1610 | SH |  | SOLE | 0 | 1610 | 0 | 0 |
| HOYA CORP SPONSORED ADR | COMMON STK | 443251103 |  | 5 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| HUBBELL INCORPORATED COM | COMMON STK | 443510607 |  | 83 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COMMON STK | 445658107 |  | 164 | 1147 | SH |  | SOLE | 0 | 1147 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STK | 446150104 |  | 165 | 9847 | SH |  | SOLE | 0 | 9847 | 0 | 0 |
| HUNTINGTON BANCSHARES INC DEP SHS 4.500 SERIES H NON CUM PERP PFD STK | PREFERRED STK | 446150823 |  | 1 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES INC | COMMON STK | 446413106 |  | 11 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON STK | 447462102 |  | 158 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| HYCROFT MNG HLDG CORP CLASS A COMMON STOCK | COMMON STK | 44862P208 |  | 1 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| HYSTER YALE INC CLASS A COMMON STOCK | COMMON STK | 449172105 |  | 525 | 13205 | SH |  | SOLE | 0 | 13205 | 0 | 0 |
| IES HOLDINGS INC COM | COMMON STK | 44951W106 |  | 425 | 1438 | SH |  | SOLE | 0 | 1438 | 0 | 0 |
| IMCD GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 44970W103 |  | 3 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS | COMMON STK | 450737101 |  | 1 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ITT INC COM | COMMON STK | 45073V108 |  | 525 | 3349 | SH |  | SOLE | 0 | 3349 | 0 | 0 |
| ICICI BANK LTD SPONSORED ADR | COMMON STK | 45104G104 |  | 29 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| ICAHN ENTERPRISES L P | COMMON STK | 451100101 |  | 16 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| IDACORP INC | COMMON STK | 451107106 |  | 4254 | 36850 | SH |  | SOLE | 0 | 36850 | 0 | 0 |
| IDEXX LABORATORIES CORP | COMMON STK | 45168D104 |  | 716 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STK | 452308109 |  | 65 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | COMMON STK | 45262P102 |  | 51 | 1307 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| DYNO NOBEL LIMITED AMERICAN DEPOSITARY RECEIPTS SPONSORED | COMMON STK | 45326Y206 |  | 8 | 4868 | SH |  | SOLE | 0 | 4868 | 0 | 0 |
| INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | COMMON STK | 45337C102 |  | 52 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| INDIA FUND INC (THE) | COMMON STK | 454089103 |  | 7 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | COMMON STK | 45409B107 |  | 279 | 8649 | SH |  | SOLE | 0 | 8649 | 0 | 0 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR | COMMON STK | 45662N103 |  | 280 | 6606 | SH |  | SOLE | 0 | 6606 | 0 | 0 |
| ING GROEP NV-SPONSORED ADR | COMMON STK | 456837103 |  | 8 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| INGERSOLL RAND INC COMMON STOCK | COMMON STK | 45687V106 |  | 4 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| INGEVITY CORPORATION COM | COMMON STK | 45688C107 |  | 424 | 9861 | SH |  | SOLE | 0 | 9861 | 0 | 0 |
| INGREDION INC COM | COMMON STK | 457187102 |  | 1281 | 9446 | SH |  | SOLE | 0 | 9446 | 0 | 0 |
| INNODATA INC | COMMON STK | 457642205 |  | 5 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON STK | 45765U103 |  | 88 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| INSMED INC | COMMON STK | 457669307 |  | 57 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | COMMON STK | 457730109 |  | 14 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS INC | COMMON STK | 45780R101 |  | 57 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF | COMMON STK | 45782C300 |  | 6 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| INNOVATOR ETFS TR INNOVATOR U S EQUITY BUFFER ETF | COMMON STK | 45782C391 |  | 8 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF | COMMON STK | 45782C417 |  | 17 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF JANUARY | COMMON STK | 45782C466 |  | 30 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| INNOVATOR ETFS TR U S SMALL CAP POWER BUFFER ETF | COMMON STK | 45782C474 |  | 131 | 3510 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY | COMMON STK | 45782C508 |  | 150 | 3421 | SH |  | SOLE | 0 | 3421 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | COMMON STK | 45782C516 |  | 11 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DVLPD POWER BUFFER ETF JANUARY | COMMON STK | 45782C524 |  | 61 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF | COMMON STK | 45782C540 |  | 11 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY | COMMON STK | 45783Y251 |  | 21 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| INNOVATOR ETFS TR INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE | COMMON STK | 45783Y269 |  | 29 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| INNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF JUNE | COMMON STK | 45783Y277 |  | 36 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF | COMMON STK | 45783Y285 |  | 66 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF | COMMON STK | 45783Y350 |  | 21 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF | COMMON STK | 45783Y533 |  | 12 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| INNOVATOR ETFS TR INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | COMMON STK | 45783Y814 |  | 43 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| INNOVATOR ETFS TR INNOVATOR DEFINED WEALTH SHIELD ETF | COMMON STK | 45783Y855 |  | 239 | 7459 | SH |  | SOLE | 0 | 7459 | 0 | 0 |
| INPOST S A AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 45784C100 |  | 35 | 4463 | SH |  | SOLE | 0 | 4463 | 0 | 0 |
| INNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER | COMMON STK | 45784N304 |  | 32 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| INNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF FEBRUARY | COMMON STK | 45784N783 |  | 19 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| INTEL CORP | COMMON STK | 458140100 |  | 219 | 9798 | SH |  | SOLE | 0 | 9798 | 0 | 0 |
| INTAPP INC COMMON STOCK | COMMON STK | 45827U109 |  | 63 | 1236 | SH |  | SOLE | 0 | 1236 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK | COMMON STK | 45828L108 |  | 15 | 1854 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC CLASS A COMMON STOCK | COMMON STK | 45841N107 |  | 784 | 14156 | SH |  | SOLE | 0 | 14156 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH | COMMON STK | 45857P806 |  | 4 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STK | 45866F104 |  | 104 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| INTERFOR CORP COM | COMMON STK | 45868C109 |  | 30 | 3315 | SH |  | SOLE | 0 | 3315 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COMMON STK | 459200101 |  | 2891 | 9807 | SH |  | SOLE | 0 | 9807 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES INC | COMMON STK | 459506101 |  | 102 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STK | 460146103 |  | 89 | 1914 | SH |  | SOLE | 0 | 1914 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COMMON STK | 460690100 |  | 7 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF | COMMON STK | 46090A879 |  | 132 | 5273 | SH |  | SOLE | 0 | 5273 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF | COMMON STK | 46090A887 |  | 381 | 7604 | SH |  | SOLE | 0 | 7604 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COMMON STK | 46090E103 |  | 4928 | 8935 | SH |  | SOLE | 0 | 8935 | 0 | 0 |
| INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORD SHS | COMMON STK | 46115H107 |  | 418 | 12142 | SH |  | SOLE | 0 | 12142 | 0 | 0 |
| INTUIT INC | COMMON STK | 461202103 |  | 107 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| INTUITIVE SURGICAL INC COM | COMMON STK | 46120E602 |  | 161 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | COMMON STK | 46131M106 |  | 59 | 6227 | SH |  | SOLE | 0 | 6227 | 0 | 0 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | COMMON STK | 46133G107 |  | 3 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| INVESCO INDIA EXCHANGE TRADED FUND TRUST INVESCO INDIA ETF | COMMON STK | 46137R109 |  | 9 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR AEROSPACE  DEFENSE ETF | COMMON STK | 46137V100 |  | 775 | 5472 | SH |  | SOLE | 0 | 5472 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF | COMMON STK | 46137V142 |  | 165 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR INVESCO S 500 TOP 50 ETF | COMMON STK | 46137V233 |  | 1778 | 34135 | SH |  | SOLE | 0 | 34135 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S 500 QUALITY ETF | COMMON STK | 46137V241 |  | 294 | 4136 | SH |  | SOLE | 0 | 4136 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S 500 PURE VALUE ETF | COMMON STK | 46137V258 |  | 40 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S 500 PURE GROWTH ETF | COMMON STK | 46137V266 |  | 210 | 4589 | SH |  | SOLE | 0 | 4589 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S 500 EQUAL WEIGHT TECHNOLOGY ETF | COMMON STK | 46137V282 |  | 40 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO BUYBACK ACHIEVERS ETF | COMMON STK | 46137V308 |  | 268 | 2171 | SH |  | SOLE | 0 | 2171 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | COMMON STK | 46137V332 |  | 14 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S 500 EQUAL WEIGHT ETF | COMMON STK | 46137V357 |  | 2928 | 16113 | SH |  | SOLE | 0 | 16113 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR INVESCO S MIDCAP MOMENTUM ETF | COMMON STK | 46137V464 |  | 3 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR INVESCO S MIDCAP QUALITY ETF | COMMON STK | 46137V472 |  | 43 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVERS ETF | COMMON STK | 46137V506 |  | 79 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF | COMMON STK | 46137V563 |  | 69 | 3424 | SH |  | SOLE | 0 | 3424 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO RAFI US 1000 ETF | COMMON STK | 46137V613 |  | 200 | 4735 | SH |  | SOLE | 0 | 4735 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO FINANCIAL PREFERRED ETF | COMMON STK | 46137V621 |  | 11 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR INVESCO SEMICONDUCTORS ETF | COMMON STK | 46137V647 |  | 57 | 957 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR INVESCO LARGE CAP VALUE ETF | COMMON STK | 46137V738 |  | 40 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | COMMON STK | 46137V811 |  | 35 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT MOMENTUM ETF | COMMON STK | 46137V837 |  | 1078 | 9930 | SH |  | SOLE | 0 | 9930 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FD UNIT | COMMON STK | 46138B103 |  | 4 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II S 500 MOMENTUM ETF | COMMON STK | 46138E339 |  | 24 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II S 500 LOW VOLATILITY ETF | COMMON STK | 46138E354 |  | 448 | 6161 | SH |  | SOLE | 0 | 6161 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II S 500 HIGH DIVID LOW VOLATILITY ETF | COMMON STK | 46138E362 |  | 275 | 5797 | SH |  | SOLE | 0 | 5797 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II CEF INCOME COMPOSITE ETF | COMMON STK | 46138E404 |  | 94 | 4853 | SH |  | SOLE | 0 | 4853 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF | COMMON STK | 46138E511 |  | 394 | 35447 | SH |  | SOLE | 0 | 35447 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE BD ETF | COMMON STK | 46138E719 |  | 20 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MRKTS MOMENTUM ETF | COMMON STK | 46138E875 |  | 11 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF | COMMON STK | 46138G508 |  | 222 | 10614 | SH |  | SOLE | 0 | 10614 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II INVESCO NASDAQ 100 ETF | COMMON STK | 46138G649 |  | 52 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST II INVESCO S SMALLCAP 600 REVENUE ETF | COMMON STK | 46138G664 |  | 11 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST II INVESCO S 500 REVENUE ETF | COMMON STK | 46138G698 |  | 130 | 1256 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II INVESCO SOLAR ETF | COMMON STK | 46138G706 |  | 39 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II TAXABLE MUN BD ETF | COMMON STK | 46138G805 |  | 368 | 13907 | SH |  | SOLE | 0 | 13907 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II INVESCO VARIABLE RATE PREFERRED ETF | COMMON STK | 46138G870 |  | 41 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BULLETSHARES 2030 CORP BND ETF | COMMON STK | 46138J460 |  | 770 | 45925 | SH |  | SOLE | 0 | 45925 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BLLSTSHS 2029 CORPORATE BOND ETF | COMMON STK | 46138J577 |  | 13 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | COMMON STK | 46138J619 |  | 3 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF INDEXED FUND TRUST INVESCO BULLETSHARES 2028 CORP BD ETF | COMMON STK | 46138J643 |  | 13 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF | COMMON STK | 46138J783 |  | 12 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF | COMMON STK | 46138J791 |  | 17 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2025 CORPORATE BD ETF | COMMON STK | 46138J825 |  | 12 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB AGRICULTURE FUND | COMMON STK | 46140H106 |  | 1597 | 61096 | SH |  | SOLE | 0 | 61096 | 0 | 0 |
| INVITATION HOMES INC COMMON STOCK | COMMON STK | 46187W107 |  | 65 | 1991 | SH |  | SOLE | 0 | 1991 | 0 | 0 |
| IONQ INC COMMON STOCK | COMMON STK | 46222L108 |  | 3 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| IRADIMED CORPORATION COM | COMMON STK | 46266A109 |  | 21 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| IQVIA HOLDINGS INC COMMON STOCK | COMMON STK | 46266C105 |  | 410 | 2606 | SH |  | SOLE | 0 | 2606 | 0 | 0 |
| IRON MOUNTAIN INCORPORATED REIT NEW | COMMON STK | 46284V101 |  | 465 | 4534 | SH |  | SOLE | 0 | 4534 | 0 | 0 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | COMMON STK | 464285204 |  | 390 | 6264 | SH |  | SOLE | 0 | 6264 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ASIA INDEX FUND | COMMON STK | 464286426 |  | 15 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| ISHARES INC ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | COMMON STK | 464286525 |  | 48 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | COMMON STK | 464286665 |  | 78 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| ISHARES INC ISHARES MSCI TURKEY ETF | COMMON STK | 464286715 |  | 58 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| ISHARES INC ISHARES MSCI SOUTH KOREA ETF | COMMON STK | 464286772 |  | 25 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | COMMON STK | 464286806 |  | 5 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| ISHARES INC ISHARES MSCI MEXICO ETF | COMMON STK | 464286822 |  | 13 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| ISHARES S 100 ETF | COMMON STK | 464287101 |  | 696 | 2288 | SH |  | SOLE | 0 | 2288 | 0 | 0 |
| ISHARES TRUST ISHARES MORNINGSTAR GROWTH ETF | COMMON STK | 464287119 |  | 53 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| ISHARES CORE S TOTAL U S STOCK MARKET ETF | COMMON STK | 464287150 |  | 294 | 2178 | SH |  | SOLE | 0 | 2178 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | COMMON STK | 464287168 |  | 1806 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| ISHARES TIPS BOND ETF | COMMON STK | 464287176 |  | 100 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| ISHARES CHINA LARGE CAP ETF | COMMON STK | 464287184 |  | 25 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ISHARES TRUST ISHARES U S TRANSPORTATION ETF | COMMON STK | 464287192 |  | 34 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES CORE S 500 ETF | COMMON STK | 464287200 |  | 11390 | 18345 | SH |  | SOLE | 0 | 18345 | 0 | 0 |
| ISHARES CORE U S AGGREGATE BD ETF | COMMON STK | 464287226 |  | 2383 | 24027 | SH |  | SOLE | 0 | 24027 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | COMMON STK | 464287234 |  | 486 | 10075 | SH |  | SOLE | 0 | 10075 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COMMON STK | 464287242 |  | 3591 | 32763 | SH |  | SOLE | 0 | 32763 | 0 | 0 |
| ISHARES TRUST ISHARES GLOBAL COMM SERVICES ETF | COMMON STK | 464287275 |  | 35 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | COMMON STK | 464287309 |  | 374 | 3403 | SH |  | SOLE | 0 | 3403 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | COMMON STK | 464287325 |  | 25 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| ISHARES S 500 VALUE ETF | COMMON STK | 464287408 |  | 409 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | COMMON STK | 464287432 |  | 135 | 1534 | SH |  | SOLE | 0 | 1534 | 0 | 0 |
| ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | COMMON STK | 464287440 |  | 2577 | 26909 | SH |  | SOLE | 0 | 26909 | 0 | 0 |
| ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF | COMMON STK | 464287457 |  | 2541 | 30667 | SH |  | SOLE | 0 | 30667 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COMMON STK | 464287465 |  | 2389 | 26731 | SH |  | SOLE | 0 | 26731 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE ETF | COMMON STK | 464287473 |  | 880 | 6665 | SH |  | SOLE | 0 | 6665 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH ETF | COMMON STK | 464287481 |  | 1186 | 8556 | SH |  | SOLE | 0 | 8556 | 0 | 0 |
| ISHARES RUSSELL MID CAP ETF | COMMON STK | 464287499 |  | 3664 | 39849 | SH |  | SOLE | 0 | 39849 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | COMMON STK | 464287507 |  | 3696 | 59596 | SH |  | SOLE | 0 | 59596 | 0 | 0 |
| ISHARES TRUST ISHARES NORTH AMERICAN TECH SOFTWARE ETF | COMMON STK | 464287515 |  | 448 | 4093 | SH |  | SOLE | 0 | 4093 | 0 | 0 |
| ISHARES TR ISHARES SEMICONDUCTOR ETF | COMMON STK | 464287523 |  | 73 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| ISHARES TR ISHARES BIOTECHNOLOGY ETF | COMMON STK | 464287556 |  | 418 | 3306 | SH |  | SOLE | 0 | 3306 | 0 | 0 |
| ISHARES TRUST ISHARES SELECT U S REIT ETF | COMMON STK | 464287564 |  | 130 | 2136 | SH |  | SOLE | 0 | 2136 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | COMMON STK | 464287572 |  | 24 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| ISHARES TRUST ISHARES U S CONSUMER DISCRETIONARY ETF | COMMON STK | 464287580 |  | 19 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | COMMON STK | 464287598 |  | 3530 | 18178 | SH |  | SOLE | 0 | 18178 | 0 | 0 |
| ISHARES S MID CAP 400 GROWTH ETF | COMMON STK | 464287606 |  | 282 | 3101 | SH |  | SOLE | 0 | 3101 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | COMMON STK | 464287614 |  | 5287 | 12453 | SH |  | SOLE | 0 | 12453 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | COMMON STK | 464287622 |  | 265 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | COMMON STK | 464287630 |  | 518 | 3288 | SH |  | SOLE | 0 | 3288 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | COMMON STK | 464287648 |  | 972 | 3401 | SH |  | SOLE | 0 | 3401 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COMMON STK | 464287655 |  | 2226 | 10318 | SH |  | SOLE | 0 | 10318 | 0 | 0 |
| ISHARES TRUST ISHARES CORE S U S VALUE ETF | COMMON STK | 464287663 |  | 56 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| ISHARES TRUST ISHARES CORE S U S GROWTH ETF | COMMON STK | 464287671 |  | 78 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | COMMON STK | 464287689 |  | 35 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES S MID CAP 400 VALUE ETF | COMMON STK | 464287705 |  | 207 | 1681 | SH |  | SOLE | 0 | 1681 | 0 | 0 |
| ISHARES U S TECHNOLOGY ETF | COMMON STK | 464287721 |  | 1250 | 7219 | SH |  | SOLE | 0 | 7219 | 0 | 0 |
| ISHARES U S REAL ESTATE ETF | COMMON STK | 464287739 |  | 470 | 4968 | SH |  | SOLE | 0 | 4968 | 0 | 0 |
| ISHARES TRUST ISHARES U S INDUSTRIALS ETF | COMMON STK | 464287754 |  | 14 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES U S HEALTHCARE ETF | COMMON STK | 464287762 |  | 71 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| ISHARES U S FINANCIAL SERVICES ETF | COMMON STK | 464287770 |  | 117 | 1372 | SH |  | SOLE | 0 | 1372 | 0 | 0 |
| ISHARES U S FINANCIALS ETF | COMMON STK | 464287788 |  | 173 | 1438 | SH |  | SOLE | 0 | 1438 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | COMMON STK | 464287804 |  | 3467 | 31726 | SH |  | SOLE | 0 | 31726 | 0 | 0 |
| ISHARES TRUST ISHARES U S CONSUMER STAPLES ETF | COMMON STK | 464287812 |  | 13 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| ISHARES U S BASIC MATERIALS ETF | COMMON STK | 464287838 |  | 24 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| ISHARES SHORT TERM NATIONAL MUNI BOND ETF | COMMON STK | 464288158 |  | 317 | 2990 | SH |  | SOLE | 0 | 2990 | 0 | 0 |
| ISHARES S GLOBAL CLEAN ENERGY INDEX FUND | COMMON STK | 464288224 |  | 4 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| ISHARES MSCI ACWI EX US INDEX FUND | COMMON STK | 464288240 |  | 9 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| ISHARES MSCI ACWI INDEX FD | COMMON STK | 464288257 |  | 440 | 3428 | SH |  | SOLE | 0 | 3428 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | COMMON STK | 464288273 |  | 117 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | COMMON STK | 464288281 |  | 121 | 1316 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| ISHARES MORNINGSTAR MID CAP GROWTH ETF | COMMON STK | 464288307 |  | 58 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| ISHARES MORNINGSTAR MID CAP ETF | COMMON STK | 464288406 |  | 22 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES TRUST ISHARES NATIONAL MUNI BOND ETF | COMMON STK | 464288414 |  | 721 | 6909 | SH |  | SOLE | 0 | 6909 | 0 | 0 |
| ISHARES TRUST ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COMMON STK | 464288448 |  | 6 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP ETF | COMMON STK | 464288505 |  | 126 | 2169 | SH |  | SOLE | 0 | 2169 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | COMMON STK | 464288513 |  | 1369 | 16979 | SH |  | SOLE | 0 | 16979 | 0 | 0 |
| ISHARES TRUST ISHARES CORE U S REIT ETF | COMMON STK | 464288521 |  | 5 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TRUST ISHARES MBS ETF | COMMON STK | 464288588 |  | 685 | 7298 | SH |  | SOLE | 0 | 7298 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP GROWTH ETF | COMMON STK | 464288604 |  | 16 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| ISHARES TRUST ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | COMMON STK | 464288620 |  | 40 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COMMON STK | 464288638 |  | 311 | 5853 | SH |  | SOLE | 0 | 5853 | 0 | 0 |
| ISHARES TRUST ISHARES TRUST ISHARES 1-5 YR INVSTMNT GRD CRP BOND ETF | COMMON STK | 464288646 |  | 523 | 9926 | SH |  | SOLE | 0 | 9926 | 0 | 0 |
| ISHARES 10 TO 20 YEAR TREASURY BOND ETF | COMMON STK | 464288653 |  | 1386 | 13649 | SH |  | SOLE | 0 | 13649 | 0 | 0 |
| ISHARES TRUST ISHARES 3 TO 7 YEAR TREASURY BOND ETF | COMMON STK | 464288661 |  | 59 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF | COMMON STK | 464288687 |  | 1521 | 49607 | SH |  | SOLE | 0 | 49607 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | COMMON STK | 464288703 |  | 290 | 4735 | SH |  | SOLE | 0 | 4735 | 0 | 0 |
| ISHARES GLOBAL INDUSTRIALS ETF | COMMON STK | 464288729 |  | 28 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | COMMON STK | 464288737 |  | 13 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TRUST ISHARES U S HOME CONSTRUCTION ETF | COMMON STK | 464288752 |  | 168 | 1809 | SH |  | SOLE | 0 | 1809 | 0 | 0 |
| ISHARES TRUST ISHARES U S AEROSPACE  DEFENSE ETF | COMMON STK | 464288760 |  | 168 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| ISHARES U S REGIONAL BANKS ETF | COMMON STK | 464288778 |  | 73 | 1488 | SH |  | SOLE | 0 | 1488 | 0 | 0 |
| ISHARES U S INSURANCE ETF | COMMON STK | 464288786 |  | 129 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| ISHARES TRUST ISHARES ESG OPTIMIZED MSCI USA ETF | COMMON STK | 464288802 |  | 51 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| ISHARES U S MEDICAL DEVICES ETF | COMMON STK | 464288810 |  | 707 | 11293 | SH |  | SOLE | 0 | 11293 | 0 | 0 |
| ISHARES U S HEALTHCARE PROVIDERS ETF | COMMON STK | 464288828 |  | 363 | 7482 | SH |  | SOLE | 0 | 7482 | 0 | 0 |
| ISHARES U S PHARMACEUTICALS ETF | COMMON STK | 464288836 |  | 28 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| ISHARES TRUST ISHARES U S OIL  GAS EXPLORATION  PRODUCTION ETF | COMMON STK | 464288851 |  | 69 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| ISHARES MICRO CAP ETF | COMMON STK | 464288869 |  | 2 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES TRUST ISHARES MSCI EAFE VALUE ETF | COMMON STK | 464288877 |  | 2678 | 42199 | SH |  | SOLE | 0 | 42199 | 0 | 0 |
| ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | COMMON STK | 464288885 |  | 3648 | 32578 | SH |  | SOLE | 0 | 32578 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIAL SECTOR | COMMON STK | 464289180 |  | 4 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | COMMON STK | 464289438 |  | 51 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | COMMON STK | 464289446 |  | 6 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ISHARES TRUST ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COMMON STK | 464289511 |  | 15 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| ISHARES TRUST ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | COMMON STK | 464289859 |  | 51 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| ISHARES TRUST ISHARES CORE 60/40 BALANCED ALLOCATION ETF | COMMON STK | 464289867 |  | 46 | 761 | SH |  | SOLE | 0 | 761 | 0 | 0 |
| ISHARES TRUST ISHARES CORE 40/60 MODERATE ALLOCATION ETF | COMMON STK | 464289875 |  | 9 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TRUST ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | COMMON STK | 464289883 |  | 22 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| ISHARES SILVER SHARES | COMMON STK | 46428Q109 |  | 267 | 8154 | SH |  | SOLE | 0 | 8154 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED | COMMON STK | 46428R107 |  | 47 | 2172 | SH |  | SOLE | 0 | 2172 | 0 | 0 |
| ISHARES TRUST ISHARES U S TREASURY BOND ETF | COMMON STK | 46429B267 |  | 185 | 8071 | SH |  | SOLE | 0 | 8071 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | COMMON STK | 46429B309 |  | 107 | 6122 | SH |  | SOLE | 0 | 6122 | 0 | 0 |
| ISHARES TR MSCI INDIA INDEX FD | COMMON STK | 46429B598 |  | 28 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| ISHARES TRUST ISHARES FLOATING RATE BOND ETF | COMMON STK | 46429B655 |  | 359 | 7054 | SH |  | SOLE | 0 | 7054 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COMMON STK | 46429B663 |  | 1406 | 12002 | SH |  | SOLE | 0 | 12002 | 0 | 0 |
| ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF | COMMON STK | 46429B689 |  | 83 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | COMMON STK | 46429B697 |  | 1441 | 15358 | SH |  | SOLE | 0 | 15358 | 0 | 0 |
| ISHARES 0 TO 5 YEAR TIPS BOND ETF | COMMON STK | 46429B747 |  | 15 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ISHARES U S ETF TR ISHARES SHORT DURATION BOND ACTIVE ETF | COMMON STK | 46431W507 |  | 2 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | COMMON STK | 46431W606 |  | 25 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| ISHARES U S ETF TR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | COMMON STK | 46431W838 |  | 5 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | COMMON STK | 46432F339 |  | 188 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF | COMMON STK | 46432F388 |  | 55 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF | COMMON STK | 46432F396 |  | 674 | 2808 | SH |  | SOLE | 0 | 2808 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COMMON STK | 46432F834 |  | 161 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | COMMON STK | 46432F842 |  | 303 | 3634 | SH |  | SOLE | 0 | 3634 | 0 | 0 |
| ISHARES TR ISHARES CORE 1 5 YEAR USD BOND ETF | COMMON STK | 46432F859 |  | 36 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COMMON STK | 46434G103 |  | 2311 | 38500 | SH |  | SOLE | 0 | 38500 | 0 | 0 |
| ISHARES INC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | COMMON STK | 46434G764 |  | 86 | 1367 | SH |  | SOLE | 0 | 1367 | 0 | 0 |
| ISHARES INC ISHARES MSCI JAPAN ETF | COMMON STK | 46434G822 |  | 2 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ISHARES INC ISHARES ESG AWARE MSCI EM ETF | COMMON STK | 46434G863 |  | 3 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES TR 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COMMON STK | 46434V100 |  | 23 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | COMMON STK | 46434V407 |  | 848 | 19664 | SH |  | SOLE | 0 | 19664 | 0 | 0 |
| ISHARES TRUST ISHARES MSCI INTL MOMENTUM FACTOR ETF | COMMON STK | 46434V449 |  | 19 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| ISHARES TRUST ISHARES MSCI INTL QUALITY FACTOR ETF | COMMON STK | 46434V456 |  | 318 | 7359 | SH |  | SOLE | 0 | 7359 | 0 | 0 |
| ISHARES TRUST ISHARES MSCI ACWI LOW CARBON TARGET ETF | COMMON STK | 46434V464 |  | 55 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ISHARES TR ISHARES CORE TOTAL USD BOND MARKET ETF | COMMON STK | 46434V613 |  | 379 | 8218 | SH |  | SOLE | 0 | 8218 | 0 | 0 |
| ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF | COMMON STK | 46434V621 |  | 139 | 2176 | SH |  | SOLE | 0 | 2176 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | COMMON STK | 46434V647 |  | 87 | 3530 | SH |  | SOLE | 0 | 3530 | 0 | 0 |
| ISHARES TR ISHARES CORE MSCI PACIFIC ETF | COMMON STK | 46434V696 |  | 23 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| ISHARES TR ISHARES CORE MSCI EUROPE ETF | COMMON STK | 46434V738 |  | 15 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| ISHARES TRUST ISHARES CURRENCY HEDGED MSCI EAFE ETF | COMMON STK | 46434V803 |  | 65 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| ISHARES TRUST ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | COMMON STK | 46434V878 |  | 5 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR CONV BD ETF | COMMON STK | 46435G102 |  | 1 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES TR ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | COMMON STK | 46435G219 |  | 26 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| ISHARES TR ISHARES HIGH YIELD SYSTEMATIC BOND ETF | COMMON STK | 46435G250 |  | 54 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| ISHARES TRUST ISHARES MORTGAGE REAL ESTATE ETF | COMMON STK | 46435G342 |  | 240 | 11231 | SH |  | SOLE | 0 | 11231 | 0 | 0 |
| ISHARES TRUST ISHARES CORE 5 10 YEAR USD BOND ETF | COMMON STK | 46435G417 |  | 39 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | COMMON STK | 46435G425 |  | 190 | 1407 | SH |  | SOLE | 0 | 1407 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | COMMON STK | 46435G516 |  | 4 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ISHARES TR INTL DIVID GROWTH ETF | COMMON STK | 46435G524 |  | 53 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| ISHARES TR CORE INTL AGGREGATE BD ETF | COMMON STK | 46435G672 |  | 29 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| ISHARES TRUST ISHARES CYBERSECURITY AND TECH ETF | COMMON STK | 46435U135 |  | 16 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| ISHARES TR IBONDS 2025 TERM HIGH YIELD  INCOME ETF | COMMON STK | 46435U168 |  | 46 | 1988 | SH |  | SOLE | 0 | 1988 | 0 | 0 |
| ISHARES TRUST ISHARES SELF DRIVING EV AND TECH ETF | COMMON STK | 46435U366 |  | 54 | 1771 | SH |  | SOLE | 0 | 1771 | 0 | 0 |
| ISHARES TRUST ISHARES BB RATED CORPORATE BOND ETF | COMMON STK | 46435U473 |  | 64 | 1382 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWARE U S AGGREGATE BOND ETF | COMMON STK | 46435U549 |  | 8 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| ISHARES TRUST ISHARES FUTURE AI  TECH ETF | COMMON STK | 46435U556 |  | 5 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ISHARES TR U S INFRASTRUCTURE ETF | COMMON STK | 46435U713 |  | 309 | 6290 | SH |  | SOLE | 0 | 6290 | 0 | 0 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | COMMON STK | 46435U853 |  | 38 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| ISHARES TRUST ISHARES U S TECH BREAKTHROUGH MULTISECTOR ETF | COMMON STK | 46436E502 |  | 11 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF | COMMON STK | 46436E593 |  | 825 | 41632 | SH |  | SOLE | 0 | 41632 | 0 | 0 |
| ISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF | COMMON STK | 46436E718 |  | 5073 | 50388 | SH |  | SOLE | 0 | 50388 | 0 | 0 |
| ISHARES TR ISHARES ESG ADVANCED MSCI USA ETF | COMMON STK | 46436E767 |  | 44 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| ISHARES GOLD TRUST MICRO SHS RPRSNTNG UTS OF FRCTNL UN DIV BNFTIAL INT IN AST TRUST | COMMON STK | 46436F103 |  | 42 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | COMMON STK | 46438F101 |  | 131 | 2151 | SH |  | SOLE | 0 | 2151 | 0 | 0 |
| ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2040 ETF | COMMON STK | 46438G794 |  | 138 | 4184 | SH |  | SOLE | 0 | 4184 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | COMMON STK | 46438R105 |  | 7 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | COMMON STK | 465562106 |  | 6 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| ITOCHU CORP-ADR | COMMON STK | 465717106 |  | 1 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| I3 VERTICALS INC CLASS A COMMON STOCK | COMMON STK | 46571Y107 |  | 28 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| ITRON INC | COMMON STK | 465741106 |  | 203 | 1548 | SH |  | SOLE | 0 | 1548 | 0 | 0 |
| SAINSBURY J PLC SPONSORED ADR | COMMON STK | 466249208 |  | 452 | 28503 | SH |  | SOLE | 0 | 28503 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STK | 46625H100 |  | 11699 | 40355 | SH |  | SOLE | 0 | 40355 | 0 | 0 |
| JABIL INC COMMON STOCK | COMMON STK | 466313103 |  | 892 | 4090 | SH |  | SOLE | 0 | 4090 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS JAPAN ETF NEW | COMMON STK | 46641Q217 |  | 1 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS CDA ETF NEW | COMMON STK | 46641Q225 |  | 1 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD TRUST DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | COMMON STK | 46641Q308 |  | 9 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | COMMON STK | 46641Q332 |  | 3121 | 54909 | SH |  | SOLE | 0 | 54909 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN US QUALITY FACTOR ETF | COMMON STK | 46641Q761 |  | 286 | 4769 | SH |  | SOLE | 0 | 4769 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR J P  MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | COMMON STK | 46654Q203 |  | 461 | 8479 | SH |  | SOLE | 0 | 8479 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN ACTIVE GROWTH ETF | COMMON STK | 46654Q609 |  | 8 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | COMMON STK | 46654Q724 |  | 90 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| JACKSON FINANCIAL INC CLASS A COMMON STOCK | COMMON STK | 46817M107 |  | 39 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| JACKSON FINL INC DEPOSITARY SHS REPSTG 1/1000TH INT FIXED RT RESET NON CUM PFR STK SER A | PREFERRED STK | 46817M206 |  | 75 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| JACOBS SOLUTIONS INC COMMON STOCK | COMMON STK | 46982L108 |  | 351 | 2672 | SH |  | SOLE | 0 | 2672 | 0 | 0 |
| JAMES HARDIE INDUSTRIES PLC EACH ADS REPRESENTING ONE UNIT OF CHESS UNIT OF FOREIGN SECS | COMMON STK | 47030M106 |  | 2 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | COMMON STK | 47103U845 |  | 841 | 16572 | SH |  | SOLE | 0 | 16572 | 0 | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | COMMON STK | 47103U852 |  | 154 | 3433 | SH |  | SOLE | 0 | 3433 | 0 | 0 |
| JARDINE MATHESON HOLDINGS LTD UNSPONSORED ADR | COMMON STK | 471115402 |  | 30 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| JD.COM INC SPONSORED ADR REPSTG COM CL A | COMMON STK | 47215P106 |  | 5 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COMMON STOCK | COMMON STK | 47233W109 |  | 189 | 3463 | SH |  | SOLE | 0 | 3463 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COMMON STK | 477143101 |  | 14 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| JOHNSON  JOHNSON COMMON STOCK | COMMON STK | 478160104 |  | 6009 | 39345 | SH |  | SOLE | 0 | 39345 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON STK | 48020Q107 |  | 130 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| ZIFF DAVIS INC COMMON STOCK | COMMON STK | 48123V102 |  | 9 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| JPMORGAN CHASE  CO 4.20 DEP SHS REP 1/400TH INT NON CUM FIX RATE PREF SER MM | PREFERRED STK | 48128B523 |  | 1 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| JPMORGAN CHASE  CO 4.625 DEP SHS REP 1/400TH INT NON CUM PFD STOCK SER LL | PREFERRED STK | 48128B549 |  | 1 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| JPMORGAN CHASE  CO 4.55 DEP SHS REP 1/400TH INT NON CUM FIX RATE PREF SER JJ | PREFERRED STK | 48128B580 |  | 92 | 4863 | SH |  | SOLE | 0 | 4863 | 0 | 0 |
| JPMORGAN CHASE  CO DEP SHS EACH REPSTG A 1/400TH INT SH 6.00 NON CUM PFD STK E | PREFERRED STK | 48128B648 |  | 9 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| JPMORGAN CHASE  CO 5.75 DEP SHS EACH REPSTG 1/400TH NON CUM PFD SER DD | PREFERRED STK | 48128B655 |  | 246 | 10035 | SH |  | SOLE | 0 | 10035 | 0 | 0 |
| JUST EAT TAKEAWAY.COM N V AMERICAN DEPOSITARY RECEIPTS SPONSORED | COMMON STK | 48214T305 |  | 3 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| OPENLANE INC COMMON STOCK | COMMON STK | 48238T109 |  | 216 | 8852 | SH |  | SOLE | 0 | 8852 | 0 | 0 |
| KBC GROUP NV UNSPONSORED ADR | COMMON STK | 48241F104 |  | 5 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| KLA CORPORATION COMMON STOCK | COMMON STK | 482480100 |  | 79 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| KKR REAL ESTATE FINANCIAL TRUST INC 6.50 SERIES A CUMULATIVE RDMBL PREFERRED STK | PREFERRED STK | 48251K209 |  | 20 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| KKR  CO INC COMMON STOCK | COMMON STK | 48251W104 |  | 229 | 1723 | SH |  | SOLE | 0 | 1723 | 0 | 0 |
| KKR  CO INC 6.25 SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | PREFERRED STK | 48251W500 |  | 14 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| KKR  CO INC 6.875 SUBORDINATED NOTES DUE 2065 | PREFERRED STK | 48251W609 |  | 12 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| KT CORP SPONSORED ADR | COMMON STK | 48268K101 |  | 31 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | COMMON STK | 486606106 |  | 27 | 2165 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| KB HOME | COMMON STK | 48666K109 |  | 266 | 5031 | SH |  | SOLE | 0 | 5031 | 0 | 0 |
| KBS REAL ESTATE INVT TR III INC COMMON SHARES | COMMON STK | 48668L105 |  | 56 | 14502 | SH |  | SOLE | 0 | 14502 | 0 | 0 |
| KELLANOVA COMMON STOCK | COMMON STK | 487836108 |  | 347 | 4372 | SH |  | SOLE | 0 | 4372 | 0 | 0 |
| STRATEGIC TRUST RUNNING OAK EFFICIENT GROWTH ETF | COMMON STK | 48817R870 |  | 1 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| KENNEDY-WILSON HLDGS INC | COMMON STK | 489398107 |  | 19 | 2926 | SH |  | SOLE | 0 | 2926 | 0 | 0 |
| KENVUE INC COMMON STOCK | COMMON STK | 49177J102 |  | 218 | 10448 | SH |  | SOLE | 0 | 10448 | 0 | 0 |
| KERING UNSPONSORED ADR | COMMON STK | 492089107 |  | 491 | 22707 | SH |  | SOLE | 0 | 22707 | 0 | 0 |
| KEURIG DR PEPPER INC COMMON STOCK | COMMON STK | 49271V100 |  | 163 | 4955 | SH |  | SOLE | 0 | 4955 | 0 | 0 |
| KEYCORP NEW | COMMON STK | 493267108 |  | 45 | 2588 | SH |  | SOLE | 0 | 2588 | 0 | 0 |
| KEYCORP DEP SHS REPSTG 1/40TH OWNRSHIP INT SH FXD RT PERP NON CUM PFD | PREFERRED STK | 493267702 |  | 1 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COMMON STK | 49338L103 |  | 138 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| KIMBERLY CLARK CORPORATION COMMON STOCK | COMMON STK | 494368103 |  | 606 | 4708 | SH |  | SOLE | 0 | 4708 | 0 | 0 |
| KIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR | COMMON STK | 494386204 |  | 311 | 34210 | SH |  | SOLE | 0 | 34210 | 0 | 0 |
| KINDER MORGAN INC | COMMON STK | 49456B101 |  | 667 | 22705 | SH |  | SOLE | 0 | 22705 | 0 | 0 |
| KINGFISHER PLC ADR US LISTED | COMMON STK | 495724403 |  | 390 | 48949 | SH |  | SOLE | 0 | 48949 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COMMON STK | 49714P108 |  | 35 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| KIRBY CORP | COMMON STK | 497266106 |  | 1079 | 9522 | SH |  | SOLE | 0 | 9522 | 0 | 0 |
| KLAVIYO INC SERIES A COMMON STOCK | COMMON STK | 49845K101 |  | 12 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| KNIFE RIVER CORPORATION COMMON STOCK | COMMON STK | 498894104 |  | 349 | 4280 | SH |  | SOLE | 0 | 4280 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC CLASS A COMMON STOCK | COMMON STK | 499049104 |  | 1 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| KOMATSU LTD SPONSORED ADR | COMMON STK | 500458401 |  | 29 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | COMMON STK | 500472303 |  | 518 | 21626 | SH |  | SOLE | 0 | 21626 | 0 | 0 |
| KONTOOR BRANDS INC COMMON STOCK | COMMON STK | 50050N103 |  | 19 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| KRAFT HEINZ COMPANY (THE) COMMON STOCK | COMMON STK | 500754106 |  | 189 | 7356 | SH |  | SOLE | 0 | 7356 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS | COMMON STK | 50077B207 |  | 370 | 7974 | SH |  | SOLE | 0 | 7974 | 0 | 0 |
| KROGER CO (THE) | COMMON STK | 501044101 |  | 1042 | 14530 | SH |  | SOLE | 0 | 14530 | 0 | 0 |
| KUBOTA CORPORATION ADR | COMMON STK | 501173207 |  | 409 | 7285 | SH |  | SOLE | 0 | 7285 | 0 | 0 |
| KYNDRYL HOLDINGS INC COMMON STOCK | COMMON STK | 50155Q100 |  | 5 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| LKQ CORPORATION | COMMON STK | 501889208 |  | 6 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| L OREAL CO-ADR | COMMON STK | 502117203 |  | 18 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON STK | 50212V100 |  | 779 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| LSB INDUSTRIES INC | COMMON STK | 502160104 |  | 30 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK | COMMON STK | 502431109 |  | 670 | 2673 | SH |  | SOLE | 0 | 2673 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | COMMON STK | 502441306 |  | 10 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| LABCORP HOLDINGS INC COMMON STOCK | COMMON STK | 504922105 |  | 139 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| LADENBURG THALMANN FINANCIAL SERVICES INC 7.75 SENIOR NOTES DUE 2029 | PREFERRED STK | 50575Q508 |  | 18 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| LAM RESEARCH CORPORATION COMMON STOCK | COMMON STK | 512807306 |  | 832 | 8554 | SH |  | SOLE | 0 | 8554 | 0 | 0 |
| LAMAR ADVERTISING COMPANY CL A | COMMON STK | 512816109 |  | 475 | 3917 | SH |  | SOLE | 0 | 3917 | 0 | 0 |
| LAMB WESTON HOLDINGS INC COMMON STOCK | COMMON STK | 513272104 |  | 272 | 5253 | SH |  | SOLE | 0 | 5253 | 0 | 0 |
| LANTHEUS HOLDINGS INC COM | COMMON STK | 516544103 |  | 37 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC CL A | COMMON STK | 518439104 |  | 24 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN  INCOME FUND INC | COMMON STK | 52106W103 |  | 14 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON STK | 524660107 |  | 17 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| LEGG MASON ETF INVT TR CLEARBRIDGE LARGE CAP GROWTH ESG ETF | COMMON STK | 524682200 |  | 27 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| LEGG MASON ETF INVESTMENT TRST FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DVDND INDX ETF | COMMON STK | 52468L505 |  | 46 | 1438 | SH |  | SOLE | 0 | 1438 | 0 | 0 |
| LEGACY EDUCATION INC COMMON STOCK | COMMON STK | 52474R207 |  | 11 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COMMON STK | 525327102 |  | 250 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON STK | 525558201 |  | 35 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| LENNAR CORP CL A | COMMON STK | 526057104 |  | 29 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| LEVI STRAUSS  CO CLASS A COMMON STOCK | COMMON STK | 52736R102 |  | 27 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| LI NING COMPANY LIMITED UNSPONSORED ADR | COMMON STK | 52989T102 |  | 3 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FUND INC | COMMON STK | 529900102 |  | 37 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FUND SH BEN INT | COMMON STK | 530158104 |  | 254 | 37352 | SH |  | SOLE | 0 | 37352 | 0 | 0 |
| LIBERTY ENERGY INC CLASS A COMMON STOCK | COMMON STK | 53115L104 |  | 6 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK | COMMON STK | 531229755 |  | 20 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COMMON STK | 53190C102 |  | 147 | 4865 | SH |  | SOLE | 0 | 4865 | 0 | 0 |
| LIFEWAY FOODS INC | COMMON STK | 531914109 |  | 3 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| LIFE360 INC COMMON STOCK | COMMON STK | 532206109 |  | 37 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| ELI LILLY  CO | COMMON STK | 532457108 |  | 5282 | 6776 | SH |  | SOLE | 0 | 6776 | 0 | 0 |
| LINCOLN NATIONAL CORP-IND | COMMON STK | 534187109 |  | 31 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| LINCOLN NATIONAL CORPORATION DEP SH ECH REPSTG 1/1000TH INT IN A SH F NON CUM PFD STK CL D | PREFERRED STK | 534187885 |  | 10 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| LISTED FUNDS TRUST HORIZON KINETICS INFLATION BENEFICIARIES ETF | COMMON STK | 53656F623 |  | 4 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LISTED FUNDS TRUST OVERLAY SHARES LARGE CAP EQUITY ETF | COMMON STK | 53656F805 |  | 653 | 13518 | SH |  | SOLE | 0 | 13518 | 0 | 0 |
| LITHIA MOTORS INC COMMON STOCK | COMMON STK | 536797103 |  | 93 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COMMON STK | 538034109 |  | 3 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COMMON STK | 539439109 |  | 15 | 3538 | SH |  | SOLE | 0 | 3538 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STK | 539830109 |  | 4735 | 10224 | SH |  | SOLE | 0 | 10224 | 0 | 0 |
| LOEWS CORPORATION | COMMON STK | 540424108 |  | 37 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA AMERICAN DEPOSITARY SH | COMMON STK | 54150E104 |  | 196 | 17917 | SH |  | SOLE | 0 | 17917 | 0 | 0 |
| LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 54211N101 |  | 33 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| LONZA GROUP AG ZUERICH UNSPONSORED ADR | COMMON STK | 54338V101 |  | 26 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| LOTTOMATICA GROUP SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 54569M101 |  | 2 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COMMON STK | 546347105 |  | 656 | 7633 | SH |  | SOLE | 0 | 7633 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STK | 548661107 |  | 3469 | 15638 | SH |  | SOLE | 0 | 15638 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STK | 550021109 |  | 13 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| LUMENTUM HOLDINGS INC COM | COMMON STK | 55024U109 |  | 104 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| LYFT INC CLASS A COMMON STOCK | COMMON STK | 55087P104 |  | 9 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| M  T BANK CORP | COMMON STK | 55261F104 |  | 50 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| M BANK CORPORATION 7.50 DEP SHS REP 1/400TH INT NON CUM PERP PFD STOCK SER J | PREFERRED STK | 55261F864 |  | 11 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| MBIA INC | COMMON STK | 55262C100 |  | 426 | 98197 | SH |  | SOLE | 0 | 98197 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON STK | 552690109 |  | 285 | 17146 | SH |  | SOLE | 0 | 17146 | 0 | 0 |
| MFS MULTIMARKET INCOME TRUST SH BEN INT | COMMON STK | 552737108 |  | 9 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| MFS INTERMEDIATE INCOME TRUST SH BEN INT | COMMON STK | 55273C107 |  | 7 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| MKS INC COMMON STOCK | COMMON STK | 55306N104 |  | 4 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT | COMMON STK | 55336V100 |  | 248 | 4825 | SH |  | SOLE | 0 | 4825 | 0 | 0 |
| MSA SAFETY INCORPORATED COM | COMMON STK | 553498106 |  | 385 | 2303 | SH |  | SOLE | 0 | 2303 | 0 | 0 |
| MSCI INC | COMMON STK | 55354G100 |  | 623 | 1081 | SH |  | SOLE | 0 | 1081 | 0 | 0 |
| MYR GROUP INC | COMMON STK | 55405W104 |  | 26 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASSS A COMMON STOCK | COMMON STK | 558256103 |  | 38 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | COMMON STK | 558868105 |  | 14 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| MAGNA INTERNATIONAL INC COM | COMMON STK | 559222401 |  | 22 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| MAGNITE INC COMMON STOCK | COMMON STK | 55955D100 |  | 34 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| MAIN STREET CAPITAL CORPORATION | COMMON STK | 56035L104 |  | 57 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| MAKITA CORP AMERICAN DEPOSITARY SHARES | COMMON STK | 560877300 |  | 282 | 9165 | SH |  | SOLE | 0 | 9165 | 0 | 0 |
| MALIBU BOATS INC COM CL A | COMMON STK | 56117J100 |  | 1 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MAMMOTH ENERGY SERVICES INC COMMON STOCK | COMMON STK | 56155L108 |  | 124 | 44580 | SH |  | SOLE | 0 | 44580 | 0 | 0 |
| MANAGED PORTFOLIO SERIES TORTOISE GLOBAL WATER ESG FUND | COMMON STK | 56167N753 |  | 38 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COMMON STK | 56501R106 |  | 57 | 1790 | SH |  | SOLE | 0 | 1790 | 0 | 0 |
| MAPLEBEAR INC COMMON STOCK | COMMON STK | 565394103 |  | 974 | 21550 | SH |  | SOLE | 0 | 21550 | 0 | 0 |
| MARATHON PETE CORP COM | COMMON STK | 56585A102 |  | 88 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| MARKEL GROUP INC | COMMON STK | 570535104 |  | 31 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | COMMON STK | 57164Y107 |  | 10 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COMMON STK | 571748102 |  | 225 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| MARRIOTT INTERNATIONAL CLASS A | COMMON STK | 571903202 |  | 432 | 1584 | SH |  | SOLE | 0 | 1584 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STK | 573284106 |  | 75 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| MARUBENI CORP-ADR | COMMON STK | 573810207 |  | 10 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MARVELL TECHNOLOGY INC COMMON STOCK | COMMON STK | 573874104 |  | 218 | 2821 | SH |  | SOLE | 0 | 2821 | 0 | 0 |
| MASCO CORP | COMMON STK | 574599106 |  | 3 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MASIMO CORP | COMMON STK | 574795100 |  | 61 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| MASTEC INC | COMMON STK | 576323109 |  | 3 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON STK | 57636Q104 |  | 3261 | 5803 | SH |  | SOLE | 0 | 5803 | 0 | 0 |
| MATADOR RESOURCES COMPANY | COMMON STK | 576485205 |  | 758 | 15896 | SH |  | SOLE | 0 | 15896 | 0 | 0 |
| MATCH GROUP INC COMMON STOCK | COMMON STK | 57667L107 |  | 37 | 1216 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| MATTEL INC | COMMON STK | 577081102 |  | 2 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| MAUI LAND  PINEAPPLE COMPANY INC | COMMON STK | 577345101 |  | 850 | 46740 | SH |  | SOLE | 0 | 46740 | 0 | 0 |
| MAXLINEAR INC COMMON STOCK | COMMON STK | 57776J100 |  | 76 | 5385 | SH |  | SOLE | 0 | 5385 | 0 | 0 |
| MAXIMUS INC | COMMON STK | 577933104 |  | 80 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| MCCORMICK  CO INC NON-VOTING | COMMON STK | 579780206 |  | 88 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| MCDONALDS CORP | COMMON STK | 580135101 |  | 2427 | 8309 | SH |  | SOLE | 0 | 8309 | 0 | 0 |
| MCKESSON CORP | COMMON STK | 58155Q103 |  | 1440 | 1966 | SH |  | SOLE | 0 | 1966 | 0 | 0 |
| MEDPACE HOLDINGS INC COM | COMMON STK | 58506Q109 |  | 78 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STK | 58733R102 |  | 112 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| MERCK KGAA AMERICAN DEPOSITARY RECEIPTS SPONSORED | COMMON STK | 589339209 |  | 2 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| MERCK  CO INC | COMMON STK | 58933Y105 |  | 4170 | 52685 | SH |  | SOLE | 0 | 52685 | 0 | 0 |
| MERCURY GENERAL CORP NEW | COMMON STK | 589400100 |  | 1 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MESABI TRUST CBI | COMMON STK | 590672101 |  | 813 | 33942 | SH |  | SOLE | 0 | 33942 | 0 | 0 |
| METLIFE INC | COMMON STK | 59156R108 |  | 549 | 6836 | SH |  | SOLE | 0 | 6836 | 0 | 0 |
| METLIFE INC DEP SHRS EACH REP 1/1000TH INT SHS 4.75 NON CUM PREF SRS F | PREFERRED STK | 59156R850 |  | 1 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| METLIFE INC DEP SHS EACH REPRESNT 1/1000TH INT IN SHS 5.625 NON CUM PFD | PREFERRED STK | 59156R876 |  | 18 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC | COMMON STK | 592688105 |  | 213 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR REP NOM SHARES | COMMON STK | 59410T106 |  | 29 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| MICROSOFT CORP | COMMON STK | 594918104 |  | 29341 | 58989 | SH |  | SOLE | 0 | 58989 | 0 | 0 |
| MICROSTRATEGY INC CL A | COMMON STK | 594972408 |  | 331 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STK | 595017104 |  | 383 | 5455 | SH |  | SOLE | 0 | 5455 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED DEPSTRY SHR ECH REPRSNTNG 1/20 INTRST IN SHRS | PREFERRED STK | 595017302 |  | 10 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STK | 595112103 |  | 2531 | 20542 | SH |  | SOLE | 0 | 20542 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES INC | COMMON STK | 59522J103 |  | 62 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| MIDDLEBY CORP | COMMON STK | 596278101 |  | 20 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| MILLERKNOLL INC COMMON STOCK | COMMON STK | 600544100 |  | 1 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| MILLROSE PROPERTIES INC CLASS A COMMON STOCK | COMMON STK | 601137102 |  | 1 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| MIND MEDICINE MINDMED INC COMMON SHARES | COMMON STK | 60255C885 |  | 3 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| MIRION TECHNOLOGIES INC CLASS A COMMON STOCK | COMMON STK | 60471A101 |  | 211 | 9804 | SH |  | SOLE | 0 | 9804 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COMMON STOCK | COMMON STK | 604749101 |  | 146 | 2877 | SH |  | SOLE | 0 | 2877 | 0 | 0 |
| MITSUBISHI ELECTRIC CORP ADR | COMMON STK | 606776201 |  | 4 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC AMERICAN DPSRTY SHS EACH RPRSNTNG ONE SHARE OF COM | COMMON STK | 606822104 |  | 220 | 16053 | SH |  | SOLE | 0 | 16053 | 0 | 0 |
| MITSUI FUDOSAN CO LTD UNSPONSORED ADR | COMMON STK | 60683M109 |  | 2 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | COMMON STK | 60687Y109 |  | 3 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| MODERNA INC COMMON STOCK | COMMON STK | 60770K107 |  | 4 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| MODINE MANUFACTURING CO | COMMON STK | 607828100 |  | 791 | 8032 | SH |  | SOLE | 0 | 8032 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COMMON STK | 608190104 |  | 15 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STK | 60855R100 |  | 777 | 2611 | SH |  | SOLE | 0 | 2611 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK | COMMON STK | 60871R209 |  | 348 | 7242 | SH |  | SOLE | 0 | 7242 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC COM | COMMON STK | 609207105 |  | 641 | 9515 | SH |  | SOLE | 0 | 9515 | 0 | 0 |
| MONGODB INC CLASS A COMMON STOCK | COMMON STK | 60937P106 |  | 2 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MONOLITHIC POWER SYS INC | COMMON STK | 609839105 |  | 3 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION NEW | COMMON STK | 61174X109 |  | 15 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| MOODYS CORP | COMMON STK | 615369105 |  | 522 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| MORGAN STANLEY | COMMON STK | 617446448 |  | 4946 | 35113 | SH |  | SOLE | 0 | 35113 | 0 | 0 |
| MORGAN STANLEY 7.125 DEP SHS REP 1/1000TH SHS FIXED FLTG PFD STK SER E | PREFERRED STK | 61762V200 |  | 25 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| MORGAN STANLEY DEP SHS REPSTG 1/1000 SH NON CUM PFD STK SER K | PREFERRED STK | 61762V606 |  | 346 | 14809 | SH |  | SOLE | 0 | 14809 | 0 | 0 |
| MORGAN STANLEY DEPSTRY SH ECH RPRSNT 1/1000TH SHR OF 4.250 NON CUM PRF STK | PREFERRED STK | 61762V861 |  | 1 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| MOSAIC COMPANY | COMMON STK | 61945C103 |  | 21 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STK | 620076307 |  | 972 | 2313 | SH |  | SOLE | 0 | 2313 | 0 | 0 |
| MTU AERO ENGINES AG UNSPONSORED ADR | COMMON STK | 62473G102 |  | 8 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MUELLER INDUSTRIES INC | COMMON STK | 624756102 |  | 93 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| MUELLER WATER PRODUCTS INC COM SER A | COMMON STK | 624758108 |  | 41 | 1729 | SH |  | SOLE | 0 | 1729 | 0 | 0 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG ADR | COMMON STK | 626188106 |  | 51 | 3989 | SH |  | SOLE | 0 | 3989 | 0 | 0 |
| MURPHY USA INC COM | COMMON STK | 626755102 |  | 564 | 1387 | SH |  | SOLE | 0 | 1387 | 0 | 0 |
| NIO INC AMERICAN DEPOSITARY SHARES ECH RPRSNTNG ONE CL A ORD SHARE | COMMON STK | 62914V106 |  | 3 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| NRG ENERGY INC | COMMON STK | 629377508 |  | 846 | 5270 | SH |  | SOLE | 0 | 5270 | 0 | 0 |
| NVR INC | COMMON STK | 62944T105 |  | 162 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NOV INC COMMON STOCK | COMMON STK | 62955J103 |  | 303 | 24418 | SH |  | SOLE | 0 | 24418 | 0 | 0 |
| NANOVIRICIDES INC COMMON STOCK | COMMON STK | 630087302 |  | 4 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COMMON STOCK | COMMON STK | 63010H108 |  | 4 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| NASDAQ INC COM | COMMON STK | 631103108 |  | 128 | 1439 | SH |  | SOLE | 0 | 1439 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON STK | 636180101 |  | 179 | 2117 | SH |  | SOLE | 0 | 2117 | 0 | 0 |
| NATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH RPRSNNG FIVE ORDINARY SHARES | COMMON STK | 636274409 |  | 227 | 3057 | SH |  | SOLE | 0 | 3057 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC | COMMON STK | 63633D104 |  | 1402 | 20005 | SH |  | SOLE | 0 | 20005 | 0 | 0 |
| NNN REIT INC COMMON STOCK | COMMON STK | 637417106 |  | 89 | 2077 | SH |  | SOLE | 0 | 2077 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR PREFERRED STOCK CUM REDEEMABLE BEN INT SER A | PREFERRED STK | 637870205 |  | 8 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES | COMMON STK | 639057207 |  | 53 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) | COMMON STK | 641069406 |  | 153 | 1552 | SH |  | SOLE | 0 | 1552 | 0 | 0 |
| NET POWER INC CLASS A COMMON STOCK | COMMON STK | 64107A105 |  | 3 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| NETAPP INC | COMMON STK | 64110D104 |  | 973 | 9134 | SH |  | SOLE | 0 | 9134 | 0 | 0 |
| NETFLIX INC COM | COMMON STK | 64110L106 |  | 4341 | 3242 | SH |  | SOLE | 0 | 3242 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST | COMMON STK | 64110Y108 |  | 1 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON STK | 64125C109 |  | 2 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERATION CONCTVTY FD INC COM | COMMON STK | 64133Q108 |  | 17 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN OPTION STRATEGY ETF | COMMON STK | 64135A705 |  | 15 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| NEW ATLAS ENERGY SOLUTIONS INC COMMON STOCK | COMMON STK | 642045108 |  | 3 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| FLAGSTAR FINANCIAL INC INC COMMON STOCK | COMMON STK | 649445400 |  | 12 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC 9.125 SENIOR NOTES DUE 2030 | PREFERRED STK | 649604824 |  | 26 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK | PREFERRED STK | 649604857 |  | 31 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| NEW YORK TIMES CO-CL A | COMMON STK | 650111107 |  | 611 | 10916 | SH |  | SOLE | 0 | 10916 | 0 | 0 |
| NEWELL BRANDS INC COMMON STOCK | COMMON STK | 651229106 |  | 9 | 1795 | SH |  | SOLE | 0 | 1795 | 0 | 0 |
| NEWMONT CORPORATION COMMON STOCK | COMMON STK | 651639106 |  | 89 | 1537 | SH |  | SOLE | 0 | 1537 | 0 | 0 |
| NEWSMAX INC CLASS B COMMON STOCK | COMMON STK | 65250K105 |  | 6 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NEWTEKONE INC 5.50 NOTES DUE 2026 | PREFERRED STK | 652526708 |  | 1 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STK | 65336K103 |  | 390 | 2260 | SH |  | SOLE | 0 | 2260 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STK | 65339F101 |  | 7497 | 108000 | SH |  | SOLE | 0 | 108000 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC JR SUB DEBT SER N 5.65 DUE 3/1/2079 | PREFERRED STK | 65339K860 |  | 10 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | COMMON STK | 65341B106 |  | 2 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NICE LTD AMERICAN DEPOSITARY SHARES | COMMON STK | 653656108 |  | 37 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| NIKE INC CLASS B COM | COMMON STK | 654106103 |  | 278 | 3923 | SH |  | SOLE | 0 | 3923 | 0 | 0 |
| NISOURCE INC COM | COMMON STK | 65473P105 |  | 5298 | 131340 | SH |  | SOLE | 0 | 131340 | 0 | 0 |
| NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 65479L108 |  | 2 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | COMMON STK | 654902204 |  | 1 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NOMURA RESH INST LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 65538C206 |  | 4 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STK | 655844108 |  | 322 | 1258 | SH |  | SOLE | 0 | 1258 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD | COMMON STK | 66510M204 |  | 1 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| NORTHERN LIGHTS FUND TRUST IV FM COMPOUNDERS EQUITY ETF | COMMON STK | 66537J788 |  | 4 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| NORTHERN LIGHTS FUND TRUST IV FM FOCUS EQUITY ETF | COMMON STK | 66538H211 |  | 2 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| NORTHERN TRUST CORPORATION DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD SER E | PREFERRED STK | 665859856 |  | 1 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STK | 666807102 |  | 351 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK | COMMON STK | 66765N105 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GEN DIGITAL INC COMMON STOCK | COMMON STK | 668771108 |  | 712 | 24233 | SH |  | SOLE | 0 | 24233 | 0 | 0 |
| NOVARTIS AG AMERICAN DEPOSITARY SHARES | COMMON STK | 66987V109 |  | 1427 | 11797 | SH |  | SOLE | 0 | 11797 | 0 | 0 |
| NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | COMMON STK | 670100205 |  | 516 | 7477 | SH |  | SOLE | 0 | 7477 | 0 | 0 |
| NUCOR CORP | COMMON STK | 670346105 |  | 164 | 1270 | SH |  | SOLE | 0 | 1270 | 0 | 0 |
| NUTANIX INC CL A | COMMON STK | 67059N108 |  | 1 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND | COMMON STK | 670657105 |  | 13 | 1237 | SH |  | SOLE | 0 | 1237 | 0 | 0 |
| NVIDIA CORP | COMMON STK | 67066G104 |  | 15268 | 96645 | SH |  | SOLE | 0 | 96645 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | COMMON STK | 67066V101 |  | 76 | 6772 | SH |  | SOLE | 0 | 6772 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST | COMMON STK | 670699107 |  | 1578 | 59620 | SH |  | SOLE | 0 | 59620 | 0 | 0 |
| NUVEEN S 500 BUY WRITE INCOME FUND | COMMON STK | 6706ER101 |  | 400 | 28864 | SH |  | SOLE | 0 | 28864 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | COMMON STK | 67070X101 |  | 32 | 2698 | SH |  | SOLE | 0 | 2698 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD COMMON SHS OF BENFICIAL INTRST | COMMON STK | 67071B108 |  | 440 | 56562 | SH |  | SOLE | 0 | 56562 | 0 | 0 |
| NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND | COMMON STK | 67071L106 |  | 192 | 16158 | SH |  | SOLE | 0 | 16158 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD | COMMON STK | 67072T108 |  | 4 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| NUVEEN PREFERRED  INCOME OPPORTUNITIES FUND | COMMON STK | 67073B106 |  | 65 | 8135 | SH |  | SOLE | 0 | 8135 | 0 | 0 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | COMMON STK | 67073D102 |  | 1353 | 251166 | SH |  | SOLE | 0 | 251166 | 0 | 0 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | COMMON STK | 67074C103 |  | 24 | 1551 | SH |  | SOLE | 0 | 1551 | 0 | 0 |
| NUVEEN DOW 30SM DYNAMIC OVERWRITE FD | COMMON STK | 67075F105 |  | 1122 | 78244 | SH |  | SOLE | 0 | 78244 | 0 | 0 |
| NUTRIEN LTD COM | COMMON STK | 67077M108 |  | 282 | 4851 | SH |  | SOLE | 0 | 4851 | 0 | 0 |
| NUSCALE POWER CORPORATION CLASS A COMMON STOCK | COMMON STK | 67079K100 |  | 347 | 8785 | SH |  | SOLE | 0 | 8785 | 0 | 0 |
| NUVEEN DYNMC MUN OPPORTUNITIES FD COM SHS | COMMON STK | 67079X102 |  | 363 | 36066 | SH |  | SOLE | 0 | 36066 | 0 | 0 |
| NUSHARES ETF TR MID CAP GROWTH ETF | COMMON STK | 67092P409 |  | 2 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| NUSHARES ETF TR MID CAP VALUE ETF | COMMON STK | 67092P508 |  | 2 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| NUSHARES ETF TR SMALL CAP ETF | COMMON STK | 67092P607 |  | 4 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITYETF | COMMON STK | 67092P805 |  | 7 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| OFS CAPITAL CORPORATION | COMMON STK | 67103B100 |  | 34 | 4077 | SH |  | SOLE | 0 | 4077 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STK | 67103H107 |  | 1880 | 20869 | SH |  | SOLE | 0 | 20869 | 0 | 0 |
| OFS CREDIT COMPANY INC 6.125 SERIES C TERM PREFERRED STOCK | PREFERRED STK | 67111Q305 |  | 34 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| BROOKFIELD OAKTREE HOLDINGS LLC 6.625 SERIES A PREFERRED UNITS | PREFERRED STK | 674001300 |  | 18 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CHORD ENERGY CORPORATION COMMON STOCK | COMMON STK | 674215207 |  | 1119 | 11564 | SH |  | SOLE | 0 | 11564 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STK | 674599105 |  | 157 | 3745 | SH |  | SOLE | 0 | 3745 | 0 | 0 |
| WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | WARRANTS | 674599162 |  | 3 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRUST 6.375 SENIOR NOTES DUE 2050 | PREFERRED STK | 67623C208 |  | 398 | 64853 | SH |  | SOLE | 0 | 64853 | 0 | 0 |
| OKTA INC CLASS A COMMON STOCK | COMMON STK | 679295105 |  | 43 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| OLD DOMINION FREIGHT LINES INC | COMMON STK | 679580100 |  | 3296 | 20309 | SH |  | SOLE | 0 | 20309 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COMMON STK | 680223104 |  | 992 | 25832 | SH |  | SOLE | 0 | 25832 | 0 | 0 |
| OLIN CORPORATION | COMMON STK | 680665205 |  | 126 | 6307 | SH |  | SOLE | 0 | 6307 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC COM | COMMON STK | 681116109 |  | 53 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STK | 681919106 |  | 1593 | 22147 | SH |  | SOLE | 0 | 22147 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | COMMON STK | 681936100 |  | 28 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| ONEOK INC | COMMON STK | 682680103 |  | 246 | 3024 | SH |  | SOLE | 0 | 3024 | 0 | 0 |
| ONEMAIN HOLDINGS INC COM | COMMON STK | 68268W103 |  | 23 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| OPEN TEXT CORP | COMMON STK | 683715106 |  | 336 | 11529 | SH |  | SOLE | 0 | 11529 | 0 | 0 |
| ORACLE CORPORATION | COMMON STK | 68389X105 |  | 6616 | 30261 | SH |  | SOLE | 0 | 30261 | 0 | 0 |
| OR ROYALTIES INC COM | COMMON STK | 68390D106 |  | 12 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ORANGE AMERICAN DEPOSITARY SHARES SPONSORED | COMMON STK | 684060106 |  | 259 | 17104 | SH |  | SOLE | 0 | 17104 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COMMON STK | 68622V106 |  | 85 | 8875 | SH |  | SOLE | 0 | 8875 | 0 | 0 |
| ORIX CORPORATION SPONSORED ADR | COMMON STK | 686330101 |  | 1 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| ORLA MNG LTD NEW COM | COMMON STK | 68634K106 |  | 7 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| OSCAR HEALTH INC CLASS A COMMON STOCK | COMMON STK | 687793109 |  | 52 | 2464 | SH |  | SOLE | 0 | 2464 | 0 | 0 |
| OSHKOSH CORPORATION | COMMON STK | 688239201 |  | 645 | 5682 | SH |  | SOLE | 0 | 5682 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION COMMON STOCK | COMMON STK | 68902V107 |  | 19 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| OTTER TAIL CORP | COMMON STK | 689648103 |  | 179 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| OVINTIV INC COMMON STOCK | COMMON STK | 69047Q102 |  | 1 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| OWENS CORNING | COMMON STK | 690742101 |  | 101 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| OXFORD LANE CAPITAL CORP 6.25 SERIES 2027 TERM PREFERRED SHARES | PREFERRED STK | 691543607 |  | 14 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PDF SOLUTIONS INC | COMMON STK | 693282105 |  | 22 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| PJT PARTNERS INC CLASS A COM | COMMON STK | 69343T107 |  | 29 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| PNC FINANCIAL SVCS GROUP INC | COMMON STK | 693475105 |  | 1090 | 5847 | SH |  | SOLE | 0 | 5847 | 0 | 0 |
| TXNM ENERGY INC COMMON STOCK | COMMON STK | 69349H107 |  | 2254 | 40028 | SH |  | SOLE | 0 | 40028 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STK | 693506107 |  | 175 | 1544 | SH |  | SOLE | 0 | 1544 | 0 | 0 |
| PPL CORPORATION | COMMON STK | 69351T106 |  | 3544 | 104587 | SH |  | SOLE | 0 | 104587 | 0 | 0 |
| PRA GROUP INC COM | COMMON STK | 69354N106 |  | 9 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| PVH CORP | COMMON STK | 693656100 |  | 250 | 3655 | SH |  | SOLE | 0 | 3655 | 0 | 0 |
| PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | COMMON STK | 69367U105 |  | 3 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| PACCAR INC | COMMON STK | 693718108 |  | 21 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| PACER FDS TR PACER TRENDPILOT 100 ETF | COMMON STK | 69374H303 |  | 154 | 2165 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| PACER FUNDS TRUST PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF | COMMON STK | 69374H428 |  | 9 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PACER FUNDS TRUST PACER CASH COWS FUND OF FUNDS ETF | COMMON STK | 69374H659 |  | 16 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| PACER FDS TR GLOBAL CASH COWS DIVID ETF | COMMON STK | 69374H709 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PACER FDS TR PACER US SMALL CAP CASH COWS ETF | COMMON STK | 69374H857 |  | 79 | 1987 | SH |  | SOLE | 0 | 1987 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 ETF | COMMON STK | 69374H881 |  | 573 | 10412 | SH |  | SOLE | 0 | 10412 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STK | 695156109 |  | 2096 | 11124 | SH |  | SOLE | 0 | 11124 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | COMMON STK | 69608A108 |  | 337 | 2476 | SH |  | SOLE | 0 | 2476 | 0 | 0 |
| PALO ALTO NETWORKS INC COMMON STOCK | COMMON STK | 697435105 |  | 2229 | 10893 | SH |  | SOLE | 0 | 10893 | 0 | 0 |
| PALOMAR HOLDINGS INC COMMON STOCK | COMMON STK | 69753M105 |  | 60 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| PAN AMERICAN SILVER CORP COMMON SHARES | COMMON STK | 697900108 |  | 10 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STK | 701094104 |  | 4574 | 6549 | SH |  | SOLE | 0 | 6549 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON STK | 703343103 |  | 2 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PAYCHEX INC | COMMON STK | 704326107 |  | 3251 | 22353 | SH |  | SOLE | 0 | 22353 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STK | 70432V102 |  | 387 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| PAYLOCITY HOLDING CORPORATION COM | COMMON STK | 70438V106 |  | 78 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| PAYMENTUS HOLDINGS INC CLASS A COMMON STOCK | COMMON STK | 70439P108 |  | 22 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| PAYPAL HOLDINGS INC COM | COMMON STK | 70450Y103 |  | 627 | 8441 | SH |  | SOLE | 0 | 8441 | 0 | 0 |
| PEGASYSTEMS INC | COMMON STK | 705573103 |  | 3 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PELOTON INTERACTIVE INC CLASS A COMMON STOCK | COMMON STK | 70614W100 |  | 263 | 38022 | SH |  | SOLE | 0 | 38022 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON STK | 706327103 |  | 192 | 5143 | SH |  | SOLE | 0 | 5143 | 0 | 0 |
| PENNANT GROUP INC THE COMMON STOCK | COMMON STK | 70805E109 |  | 30 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT TRUST 8.50 SENIOR NOTES DUE 2028 | PREFERRED STK | 70931T608 |  | 10 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PEPSICO INC COMMON STOCK | COMMON STK | 713448108 |  | 3401 | 25759 | SH |  | SOLE | 0 | 25759 | 0 | 0 |
| PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK | COMMON STK | 71424F105 |  | 688 | 50587 | SH |  | SOLE | 0 | 50587 | 0 | 0 |
| PERNOD RICARD S A AMERICAN DEPOSITARY RECEIPTS SPONSORED | COMMON STK | 714264306 |  | 472 | 23797 | SH |  | SOLE | 0 | 23797 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | COMMON STK | 714266103 |  | 4 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADR NON VOTING | COMMON STK | 71654V101 |  | 982 | 85130 | SH |  | SOLE | 0 | 85130 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STK | 71654V408 |  | 12 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| PFIZER INC | COMMON STK | 717081103 |  | 923 | 38116 | SH |  | SOLE | 0 | 38116 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STK | 718172109 |  | 1177 | 6467 | SH |  | SOLE | 0 | 6467 | 0 | 0 |
| PHILLIPS EDISON  COMPANY INC COMMON STOCK | COMMON STK | 71844V201 |  | 272 | 7768 | SH |  | SOLE | 0 | 7768 | 0 | 0 |
| PHILLIPS 66 COM | COMMON STK | 718546104 |  | 119 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| PHREESIA INC COMMON STOCK | COMMON STK | 71944F106 |  | 86 | 3032 | SH |  | SOLE | 0 | 3032 | 0 | 0 |
| PIMCO CORPORATE  INCOME STRATEGY FUND | COMMON STK | 72200U100 |  | 90 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPORTUNITY FUND | COMMON STK | 72201B101 |  | 152 | 10955 | SH |  | SOLE | 0 | 10955 | 0 | 0 |
| PIMCO ETF TRUST PIMCO MULTISECTOR BOND ACTIVE EXCHANGE TRADED FUND | COMMON STK | 72201R585 |  | 202 | 7648 | SH |  | SOLE | 0 | 7648 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND | COMMON STK | 72201R783 |  | 61 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | COMMON STK | 72201R833 |  | 348 | 3464 | SH |  | SOLE | 0 | 3464 | 0 | 0 |
| PIMCO DYNAMIC INCOME FUND SHS | COMMON STK | 72201Y101 |  | 215 | 11358 | SH |  | SOLE | 0 | 11358 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMMON STK | 72346Q104 |  | 901 | 8168 | SH |  | SOLE | 0 | 8168 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COMMON STK | 723484101 |  | 3563 | 39825 | SH |  | SOLE | 0 | 39825 | 0 | 0 |
| PINTEREST INC CLASS A COMMON STOCK | COMMON STK | 72352L106 |  | 4 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| PIRAEUS FINANCIAL HOLDINGS S A AMERICAN DEPOSITARY RECEIPTS SPONSORED | COMMON STK | 724249503 |  | 8 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| PITNEY BOWES INC | COMMON STK | 724479100 |  | 123 | 11365 | SH |  | SOLE | 0 | 11365 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE L P COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | COMMON STK | 726503105 |  | 77 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| PLAINS GP HOLDINGS L P CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS | COMMON STK | 72651A207 |  | 9 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| POPULAR INC COM | COMMON STK | 733174700 |  | 438 | 3975 | SH |  | SOLE | 0 | 3975 | 0 | 0 |
| PORTILLO S INC CLASS A COMMON STOCK | COMMON STK | 73642K106 |  | 96 | 8247 | SH |  | SOLE | 0 | 8247 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STK | 736508847 |  | 18 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| POST HOLDINGS INC | COMMON STK | 737446104 |  | 20 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| POSTAL REALTY TRUST INC CLASS A COMMON STOCK | COMMON STK | 73757R102 |  | 5 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| POWELL INDUSTRIES INC | COMMON STK | 739128106 |  | 436 | 2073 | SH |  | SOLE | 0 | 2073 | 0 | 0 |
| POWER CORP OF CANADA SUB-VTG | COMMON STK | 739239101 |  | 91 | 2345 | SH |  | SOLE | 0 | 2345 | 0 | 0 |
| POWERFLEET INC COMMON STOCK | COMMON STK | 73931J109 |  | 54 | 12756 | SH |  | SOLE | 0 | 12756 | 0 | 0 |
| POWER SOLUTIONS INTL INC COMMON STOCK | COMMON STK | 73933G202 |  | 4 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| PREFERRED BANK | COMMON STK | 740367404 |  | 26 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STK | 74144T108 |  | 22 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| PRIMERICA INC | COMMON STK | 74164M108 |  | 1921 | 7020 | SH |  | SOLE | 0 | 7020 | 0 | 0 |
| PRIME MERIDIAN HOLDING CO COM | COMMON STK | 74164R107 |  | 4 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COMMON STOCK | COMMON STK | 74251V102 |  | 15 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STK | 742718109 |  | 8688 | 54533 | SH |  | SOLE | 0 | 54533 | 0 | 0 |
| PRIORITY INCOME FUND INC 7.00 SERIES D TERM PREFERRED STOCK DUE 2029 | PREFERRED STK | 74274W400 |  | 55 | 2258 | SH |  | SOLE | 0 | 2258 | 0 | 0 |
| PRIORITY INCOME FUND INC 6.375 SERIES L TERM PREFERRED STOCK DUE 2029 | PREFERRED STK | 74274W756 |  | 23 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PRIORITY INCOME FUND INC 6.000 SERIES J TERM PREFERRED STOCK DUE 2028 | PREFERRED STK | 74274W772 |  | 60 | 2543 | SH |  | SOLE | 0 | 2543 | 0 | 0 |
| PRIORITY INCOME FUND INC 6.125 SERIES I TERM PREFERRED STOCK DUE 2028 | PREFERRED STK | 74274W780 |  | 17 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COMMON STOCK | COMMON STK | 74275K108 |  | 4 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | COMMON STK | 74276L105 |  | 15 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| PROGRESSIVE CORP-OHIO | COMMON STK | 743315103 |  | 454 | 1701 | SH |  | SOLE | 0 | 1701 | 0 | 0 |
| PROGYNY INC COMMON STOCK | COMMON STK | 74340E103 |  | 65 | 2996 | SH |  | SOLE | 0 | 2996 | 0 | 0 |
| PROLOGIS INC | COMMON STK | 74340W103 |  | 376 | 3579 | SH |  | SOLE | 0 | 3579 | 0 | 0 |
| PROSHARES EQUITIES FOR RISING RATES ETF | COMMON STK | 74347B391 |  | 11 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| PROSHARES TRUST RUSSELL 2000 DIVIDEND GROWERS ETF | COMMON STK | 74347B698 |  | 6 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PROSHARES ULTRA SILVER | COMMON STK | 74347W353 |  | 2 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PROSHARES TR II PROSHARES ULTRA VIX SHORT TERM FUTURES ETF | COMMON STK | 74347Y755 |  | 3 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PROSHARES TRUST II PROSHARES ULTRA BLOOMBERG CRUDE OIL | COMMON STK | 74347Y888 |  | 5 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | COMMON STK | 74348A467 |  | 978 | 9718 | SH |  | SOLE | 0 | 9718 | 0 | 0 |
| PROSPECT CAP CORP PERP PFD SER A PREFERRED STOCK | PREFERRED STK | 74348T565 |  | 7 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PROSHARES TR PROSHARES SHORT QQQ | COMMON STK | 74349Y837 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON STK | 743606105 |  | 514 | 7332 | SH |  | SOLE | 0 | 7332 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | COMMON STK | 74366E102 |  | 141 | 2565 | SH |  | SOLE | 0 | 2565 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STK | 744320102 |  | 252 | 2349 | SH |  | SOLE | 0 | 2349 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC 5.625 JUNIOR SUBORDINATED NOTES DUE 2058 | PREFERRED STK | 744320805 |  | 67 | 2853 | SH |  | SOLE | 0 | 2853 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STK | 744573106 |  | 4230 | 50256 | SH |  | SOLE | 0 | 50256 | 0 | 0 |
| PUBLIC STORAGE | COMMON STK | 74460D109 |  | 140 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| PUBLIC STORAGE DEPOSITARY SHARES ECH RPRSNTNG 1/1000 OF 3.900 CMLTV PRF SHS | PREFERRED STK | 74460W487 |  | 78 | 5122 | SH |  | SOLE | 0 | 5122 | 0 | 0 |
| PUBLIC STORAGE DEP SHS ECH RPRSNTNG 1/1000 OF A 5.15 CUM PFD SHR SRS F | PREFERRED STK | 74460W685 |  | 9 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| PUBLICIS S A AMERICAN DEPOSITARY RECEIPTS SPONSORED | COMMON STK | 74463M106 |  | 467 | 16640 | SH |  | SOLE | 0 | 16640 | 0 | 0 |
| PULTEGROUP INC | COMMON STK | 745867101 |  | 565 | 5365 | SH |  | SOLE | 0 | 5365 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COMMON STOCK | COMMON STK | 74623V103 |  | 159 | 11660 | SH |  | SOLE | 0 | 11660 | 0 | 0 |
| PURE STORAGE INC CLASS A COM | COMMON STK | 74624M102 |  | 98 | 1716 | SH |  | SOLE | 0 | 1716 | 0 | 0 |
| PUTNAM ETF TRUST PUTNAM BDC INCOME ETF | COMMON STK | 746729508 |  | 35 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| PUTNAM PREMIER INCOME TRUST SH BEN INT | COMMON STK | 746853100 |  | 3 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Q2 HOLDINGS INC COM | COMMON STK | 74736L109 |  | 23 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| QUALCOMM INC | COMMON STK | 747525103 |  | 1750 | 10992 | SH |  | SOLE | 0 | 10992 | 0 | 0 |
| QUALYS INC COM | COMMON STK | 74758T303 |  | 43 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORP | COMMON STK | 747619104 |  | 1 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| QUANTA SERVICES INC | COMMON STK | 74762E102 |  | 4281 | 11325 | SH |  | SOLE | 0 | 11325 | 0 | 0 |
| QUANTERIX CORPORATION COMMON STOCK | COMMON STK | 74766Q101 |  | 1 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| QUANTUM EMOTION CORP ORDINARY SHARES | COMMON STK | 74767K103 |  | 5 | 4344 | SH |  | SOLE | 0 | 4344 | 0 | 0 |
| QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK | COMMON STK | 74767V109 |  | 6 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STK | 74834L100 |  | 40 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| QVC GROUP INC 8.0 FIXED RATE CUMULATIVE RED PREFERRED STOCK | PREFERRED STK | 74915M308 |  | 3 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| RBB FD INC US TREASURY 3 MONTH BILL ETF | COMMON STK | 74933W452 |  | 24 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| RBB FD INC US TREASURY 6 MONTH BILL ETF | COMMON STK | 74933W460 |  | 25 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| RBB FUND INC US TREASURY 12 MONTH BILL ETF | COMMON STK | 74933W478 |  | 50 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| RBB FD INC MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | COMMON STK | 74933W635 |  | 61 | 2027 | SH |  | SOLE | 0 | 2027 | 0 | 0 |
| RLJ LODGING TRUST | COMMON STK | 74965L101 |  | 1 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| RH COM | COMMON STK | 74967X103 |  | 412 | 2183 | SH |  | SOLE | 0 | 2183 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STK | 749685103 |  | 380 | 3461 | SH |  | SOLE | 0 | 3461 | 0 | 0 |
| RWE AG-SPONSORED ADR REPSTG ORD DM 50 PAR | COMMON STK | 74975E303 |  | 17 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| RADNET INC | COMMON STK | 750491102 |  | 14 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| RAMBUS INC | COMMON STK | 750917106 |  | 75 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| RALLIANT CORPORATION COMMON STOCK | COMMON STK | 750940108 |  | 23 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| RANGER ENERGY SERVICES INC CLASS A COMMON STOCK | COMMON STK | 75282U104 |  | 8 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON STK | 754730109 |  | 19 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| RTX CORPORATION COMMON STOCK | COMMON STK | 75513E101 |  | 1888 | 12930 | SH |  | SOLE | 0 | 12930 | 0 | 0 |
| RBC BEARINGS INCORPORATED COMMON STOCK | COMMON STK | 75524B104 |  | 30 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| READY CAPITAL CORPORATION COMMON STOCK | COMMON STK | 75574U101 |  | 7 | 1742 | SH |  | SOLE | 0 | 1742 | 0 | 0 |
| REAL BROKERAGE INC COMMON | COMMON STK | 75585H206 |  | 93 | 20710 | SH |  | SOLE | 0 | 20710 | 0 | 0 |
| REALTY INCOME CORP | COMMON STK | 756109104 |  | 628 | 10913 | SH |  | SOLE | 0 | 10913 | 0 | 0 |
| REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST | COMMON STK | 756158101 |  | 1851 | 51173 | SH |  | SOLE | 0 | 51173 | 0 | 0 |
| RECKITT BENCKISER PLC SPONSORED ADR | COMMON STK | 756255204 |  | 574 | 42298 | SH |  | SOLE | 0 | 42298 | 0 | 0 |
| RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 75629J101 |  | 4 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| REDDIT INC CLASS A COMMON STOCK | COMMON STK | 75734B100 |  | 19 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| REDWIRE CORPORATION COMMON STOCK | COMMON STK | 75776W103 |  | 3 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| REGAL REXNORD CORPORATION | COMMON STK | 758750103 |  | 342 | 2361 | SH |  | SOLE | 0 | 2361 | 0 | 0 |
| REGENCY CENTERS CORPORATION COMMON STOCK | COMMON STK | 758849103 |  | 2 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STK | 75886F107 |  | 47 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON STK | 7591EP100 |  | 261 | 11125 | SH |  | SOLE | 0 | 11125 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION 5.70 SER C FIXED TO FLTG RATE DEP SHS REPSTG 1/40TH PERP PFD | PREFERRED STK | 7591EP704 |  | 36 | 1512 | SH |  | SOLE | 0 | 1512 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | COMMON STK | 759351604 |  | 667 | 3363 | SH |  | SOLE | 0 | 3363 | 0 | 0 |
| RELX PLC AMERICAN DEPOSITARY SHARES | COMMON STK | 759530108 |  | 19 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| REMITLY GLOBAL INC COMMON STOCK | COMMON STK | 75960P104 |  | 11 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| REPLIGEN CORP | COMMON STK | 759916109 |  | 60 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STK | 760759100 |  | 4205 | 17054 | SH |  | SOLE | 0 | 17054 | 0 | 0 |
| RESONA HLDGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 76118A205 |  | 4 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| RESTAURANT BRANDS INTERNATIONAL INC COM | COMMON STK | 76131D103 |  | 808 | 12198 | SH |  | SOLE | 0 | 12198 | 0 | 0 |
| REVOLVE GROUP INC CLASS A COMMON STOCK | COMMON STK | 76156B107 |  | 34 | 1718 | SH |  | SOLE | 0 | 1718 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COMMON STK | 76169C100 |  | 25 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| RHEINMETALL AG UNSPONSORED ADR | COMMON STK | 76206K107 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | COMMON STK | 76655K103 |  | 1 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| RING ENERGY INC | COMMON STK | 76680V108 |  | 2 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COMMON STK | 767204100 |  | 76 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATEGC OPPORTUNITY FUND INC COM STK | COMMON STK | 76882G107 |  | 53 | 6285 | SH |  | SOLE | 0 | 6285 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK | COMMON STK | 76954A103 |  | 783 | 57024 | SH |  | SOLE | 0 | 57024 | 0 | 0 |
| ROBINHOOD MARKETS INC CLASS A COMMON STOCK | COMMON STK | 770700102 |  | 92 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD | COMMON STK | 771195104 |  | 323 | 7971 | SH |  | SOLE | 0 | 7971 | 0 | 0 |
| ROCKET COMPANIES INC CLASS A COMMON STOCK | COMMON STK | 77311W101 |  | 6 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STK | 773903109 |  | 252 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B NON-VTG | COMMON STK | 775109200 |  | 11 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ROLLINS INC | COMMON STK | 775711104 |  | 3 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED AMERICAN DEPOSITARY SHARES | COMMON STK | 775781206 |  | 16 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| ROPER TECHNOLOGIES INC COMMON STOCK | COMMON STK | 776696106 |  | 69 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ROSS STORES INC | COMMON STK | 778296103 |  | 600 | 4710 | SH |  | SOLE | 0 | 4710 | 0 | 0 |
| ROYAL BANK OF CANADA | COMMON STK | 780087102 |  | 1434 | 10905 | SH |  | SOLE | 0 | 10905 | 0 | 0 |
| SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS | COMMON STK | 780259305 |  | 690 | 9801 | SH |  | SOLE | 0 | 9801 | 0 | 0 |
| ROYAL GOLD INC | COMMON STK | 780287108 |  | 13 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COMMON STOCK | COMMON STK | 780910105 |  | 8 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| RUMBLE INC CLASS A COMMON STOCK | COMMON STK | 78137L105 |  | 2 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| RUSH STREET INTERACTIVE INC CLASS A COMMON STOCK | COMMON STK | 782011100 |  | 13 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| S GLOBAL INC COM | COMMON STK | 78409V104 |  | 203 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CLASS A COMMON STOCK | COMMON STK | 78410G104 |  | 3294 | 14028 | SH |  | SOLE | 0 | 14028 | 0 | 0 |
| SEI INVESTMENTS CO | COMMON STK | 784117103 |  | 808 | 8999 | SH |  | SOLE | 0 | 8999 | 0 | 0 |
| NEOS ETF TRUST NEOS ENHANCED INCOME 1 3 MONTH T BILL ETF | COMMON STK | 78433H501 |  | 261 | 5260 | SH |  | SOLE | 0 | 5260 | 0 | 0 |
| NEOS ETF TRUST NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | COMMON STK | 78433H576 |  | 270 | 5157 | SH |  | SOLE | 0 | 5157 | 0 | 0 |
| SL GREEN REALTY CORP COMMON STOCK | COMMON STK | 78440X887 |  | 18 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| SM ENERGY COMPANY | COMMON STK | 78454L100 |  | 12 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| SPDR S 500 ETF TRUST | COMMON STK | 78462F103 |  | 19280 | 31206 | SH |  | SOLE | 0 | 31206 | 0 | 0 |
| SPS COMM INC | COMMON STK | 78463M107 |  | 20 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | COMMON STK | 78463V107 |  | 841 | 2761 | SH |  | SOLE | 0 | 2761 | 0 | 0 |
| SPDR INDEX SHARES FUNDS S NORTH AMERICAN NATURAL RESOURCES ETF | COMMON STK | 78463X152 |  | 69 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| SPDR INDEX SHARES FUNDS SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | COMMON STK | 78463X426 |  | 78 | 1247 | SH |  | SOLE | 0 | 1247 | 0 | 0 |
| SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | COMMON STK | 78463X434 |  | 64 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STK | 78463X509 |  | 1135 | 26570 | SH |  | SOLE | 0 | 26570 | 0 | 0 |
| SPDR INDEX SHS FDS SPDR S EMERGNG MARKETS DIVID ETF | COMMON STK | 78463X533 |  | 5 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SPDR INDEX SHS FDS S GLOBAL NAT RES ETF | COMMON STK | 78463X541 |  | 1 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | COMMON STK | 78463X749 |  | 663 | 15030 | SH |  | SOLE | 0 | 15030 | 0 | 0 |
| SPDR INDEX SHARES FUNDS SPDR S INTERNATIONAL DIVIDEND ETF | COMMON STK | 78463X772 |  | 2 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | COMMON STK | 78463X848 |  | 17 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| SPDR INDEX SHS FDS S INTERNATIONAL SMALL CAP ETF | COMMON STK | 78463X871 |  | 4 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| SPDR INDEX SHARES FUNDS SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | COMMON STK | 78463X889 |  | 6823 | 168515 | SH |  | SOLE | 0 | 168515 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | COMMON STK | 78464A102 |  | 12 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SPDR S 1500 VALUE TILT ETF | COMMON STK | 78464A128 |  | 236 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| SPDR SER TR S 600 SMALL CAP GROWTH ETF | COMMON STK | 78464A201 |  | 80 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF | COMMON STK | 78464A292 |  | 95 | 3019 | SH |  | SOLE | 0 | 3019 | 0 | 0 |
| SPDR SER TR S 600 SMALL CAP VALUE ETF | COMMON STK | 78464A300 |  | 6 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STK | 78464A375 |  | 5035 | 149943 | SH |  | SOLE | 0 | 149943 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO S 500 GROWTH ETF | COMMON STK | 78464A409 |  | 1938 | 20334 | SH |  | SOLE | 0 | 20334 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COMMON STK | 78464A474 |  | 1649 | 54651 | SH |  | SOLE | 0 | 54651 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO S 500 VALUE ETF | COMMON STK | 78464A508 |  | 1801 | 34427 | SH |  | SOLE | 0 | 34427 | 0 | 0 |
| SPDR SERIES TRUST S TRANSN ETF | COMMON STK | 78464A532 |  | 72 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| SPDR SERIES TRUST S TELECOM | COMMON STK | 78464A540 |  | 1 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPDR SERIES TRUST S HEALTH CARE SVCS ETF | COMMON STK | 78464A573 |  | 82 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| SPDR SERIES TRUST HLTH CR EQUIP | COMMON STK | 78464A581 |  | 6 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SPDR SERIES TRUST S COMPUTER SOFTWARE ETF | COMMON STK | 78464A599 |  | 12 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| SPDR DOW JONES REIT ETF | COMMON STK | 78464A607 |  | 206 | 2138 | SH |  | SOLE | 0 | 2138 | 0 | 0 |
| SPDR SERIES TRUST S AEROSPACE  DEFENSE ETF | COMMON STK | 78464A631 |  | 929 | 4406 | SH |  | SOLE | 0 | 4406 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | COMMON STK | 78464A649 |  | 6076 | 237344 | SH |  | SOLE | 0 | 237344 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO TIPS ETF | COMMON STK | 78464A656 |  | 5 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO LONG TERM TREASURY ETF | COMMON STK | 78464A664 |  | 10 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | COMMON STK | 78464A672 |  | 53 | 1856 | SH |  | SOLE | 0 | 1856 | 0 | 0 |
| SPDR SER TR S REGL BKG ETF | COMMON STK | 78464A698 |  | 355 | 5985 | SH |  | SOLE | 0 | 5985 | 0 | 0 |
| SPDR SER TR S RETAIL ETF | COMMON STK | 78464A714 |  | 83 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| SPDR SER TR S PHARMACEUTICALS ETF | COMMON STK | 78464A722 |  | 88 | 2171 | SH |  | SOLE | 0 | 2171 | 0 | 0 |
| SPDR S DIVIDEND ETF | COMMON STK | 78464A763 |  | 323 | 2386 | SH |  | SOLE | 0 | 2386 | 0 | 0 |
| SPDR SER TR S INS ETF | COMMON STK | 78464A789 |  | 141 | 2368 | SH |  | SOLE | 0 | 2368 | 0 | 0 |
| SPDR SER TR S BK ETF | COMMON STK | 78464A797 |  | 90 | 1617 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | COMMON STK | 78464A805 |  | 105 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| SPDR DOW JONES MID CAP GROWTH ETF | COMMON STK | 78464A821 |  | 2 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SPDR SERIES TRUST SPDR S 400 MID CAP VALUE ETF | COMMON STK | 78464A839 |  | 21 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO S 400 MID CAP ETF | COMMON STK | 78464A847 |  | 178 | 3278 | SH |  | SOLE | 0 | 3278 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO S 500 ETF | COMMON STK | 78464A854 |  | 21046 | 289537 | SH |  | SOLE | 0 | 289537 | 0 | 0 |
| SPDR SER TR S SEMICONDUCTOR ETF | COMMON STK | 78464A862 |  | 86 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| SPDR SER TR S BIOTECH ETF | COMMON STK | 78464A870 |  | 412 | 4968 | SH |  | SOLE | 0 | 4968 | 0 | 0 |
| SPDR SER TR S HOMEBUILDERS ETF | COMMON STK | 78464A888 |  | 5 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COMMON STK | 78467J100 |  | 24 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| SSGA ACTIVE TRUST SPDR SSGA INCOME ALLOCATION ETF | COMMON STK | 78467V202 |  | 12 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| SSGA ACTIVE TRUST SPDR SSGA GLOBAL ALLOCATION ETF | COMMON STK | 78467V400 |  | 189 | 4040 | SH |  | SOLE | 0 | 4040 | 0 | 0 |
| SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | COMMON STK | 78467V608 |  | 2241 | 53891 | SH |  | SOLE | 0 | 53891 | 0 | 0 |
| SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | COMMON STK | 78467V848 |  | 1621 | 40415 | SH |  | SOLE | 0 | 40415 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | COMMON STK | 78467X109 |  | 715 | 1624 | SH |  | SOLE | 0 | 1624 | 0 | 0 |
| STANDARD  POORS MIDCAP 400 SPDR S MIDCAP 400 ETF | COMMON STK | 78467Y107 |  | 88 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM TREASURY ETF | COMMON STK | 78468R101 |  | 216 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| SPDR SERIES TRUST SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | COMMON STK | 78468R200 |  | 759 | 24635 | SH |  | SOLE | 0 | 24635 | 0 | 0 |
| SPDR SERIES TRUST SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | COMMON STK | 78468R408 |  | 471 | 18494 | SH |  | SOLE | 0 | 18494 | 0 | 0 |
| SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD CMMDTY STRTGY NO K 1 ETF | COMMON STK | 78468R440 |  | 62 | 2308 | SH |  | SOLE | 0 | 2308 | 0 | 0 |
| SPDR SERIES TRUST SPDR S SMALLCAP 600 ESG ETF | COMMON STK | 78468R481 |  | 16 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| SPDR SERIES TRUST SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | COMMON STK | 78468R549 |  | 4 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| SPDR SERIES TRUST SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | COMMON STK | 78468R556 |  | 44 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF | COMMON STK | 78468R606 |  | 3168 | 133145 | SH |  | SOLE | 0 | 133145 | 0 | 0 |
| SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | COMMON STK | 78468R622 |  | 191 | 1969 | SH |  | SOLE | 0 | 1969 | 0 | 0 |
| SPDR SERIES TRUST SPDR S KENSHO CLEAN POWER ETF | COMMON STK | 78468R655 |  | 10 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | COMMON STK | 78468R663 |  | 394 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| SPDR SERIES TRUST SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | COMMON STK | 78468R739 |  | 34 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | COMMON STK | 78468R788 |  | 24 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| SPDR SERIES TRUST SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | COMMON STK | 78468R796 |  | 48 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| SPDR SERIES TRUST SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | COMMON STK | 78468R804 |  | 71 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| SPDR SERIES TRUST SPDR MSCI USA STRATEGICFACTORS ETF | COMMON STK | 78468R812 |  | 717 | 4398 | SH |  | SOLE | 0 | 4398 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOLIO S 600 SMALL CAP ETF | COMMON STK | 78468R853 |  | 1571 | 36887 | SH |  | SOLE | 0 | 36887 | 0 | 0 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 10 YEAR TIPS ETF | COMMON STK | 78468R861 |  | 7 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| SPDR SERIES TRUST SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | COMMON STK | 78468R887 |  | 13 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| SSGA ACTIVE TR SPDR DOUBLELINE EMERGING MKTS FIXED INCOME ETF | COMMON STK | 78470P309 |  | 52 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| SPX TECHNOLOGIES INC COMMON STOCK | COMMON STK | 78473E103 |  | 35 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| SWK HOLDINGS CORPORATION 9.00 SENIOR NOTES DUE 2027 | PREFERRED STK | 78501P302 |  | 62 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON STK | 78573L106 |  | 16 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| SABRE CORPORATION | COMMON STK | 78573M104 |  | 9 | 3070 | SH |  | SOLE | 0 | 3070 | 0 | 0 |
| SACHEM CAPITAL CORP 7.125 NOTES DUE 2027 | PREFERRED STK | 78590A802 |  | 7 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SAFEHOLD INC COMMON STOCK | COMMON STK | 78646V107 |  | 51 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| SAFRAN SA UNSPONSORED ADR | COMMON STK | 786584102 |  | 2 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SAGE GROUP PLC | COMMON STK | 78663S201 |  | 99 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| SAIA INC | COMMON STK | 78709Y105 |  | 13 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ST JOE CO | COMMON STK | 790148100 |  | 4 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SALESFORCE INC COMMON STOCK | COMMON STK | 79466L302 |  | 3031 | 11118 | SH |  | SOLE | 0 | 11118 | 0 | 0 |
| SAMPO OYJ UNSPONSORED ADR REPRESENTING A SHARES | COMMON STK | 79588J102 |  | 5 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| SANDOZ GROUP AG AMERICAN DEPOSITARY RECEIPTS SPONSORED | COMMON STK | 799926100 |  | 7 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| JOHN B SANFILIPPO  SON INC | COMMON STK | 800422107 |  | 4 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SANOFI ADR | COMMON STK | 80105N105 |  | 1203 | 24904 | SH |  | SOLE | 0 | 24904 | 0 | 0 |
| SAP SE SPONSORED ADR | COMMON STK | 803054204 |  | 476 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| SARATOGA INVESTMENT CORP 6.00 NOTES DUE 2027 | PREFERRED STK | 80349A802 |  | 40 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| HENRY SCHEIN INC | COMMON STK | 806407102 |  | 211 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON STK | 806857108 |  | 322 | 9529 | SH |  | SOLE | 0 | 9529 | 0 | 0 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR | COMMON STK | 80687P106 |  | 44 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| CALL SCHW   12/19/25    55 CHARLES SCHWAB CORP NEW | OPTION | 808513105 |  | 7 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | COMMON STK | 808513105 |  | 884 | 9693 | SH |  | SOLE | 0 | 9693 | 0 | 0 |
| SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J DEPOSITARY SHARES | PREFERRED STK | 808513865 |  | 1 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | COMMON STK | 808524102 |  | 571 | 23962 | SH |  | SOLE | 0 | 23962 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | COMMON STK | 808524201 |  | 37 | 1546 | SH |  | SOLE | 0 | 1546 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON STK | 808524300 |  | 340 | 11672 | SH |  | SOLE | 0 | 11672 | 0 | 0 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | COMMON STK | 808524508 |  | 30 | 1088 | SH |  | SOLE | 0 | 1088 | 0 | 0 |
| SCHWAB STRATEGIC TRUST SCHWAB 5 10 YEAR CORPORATE BOND ETF | COMMON STK | 808524698 |  | 97 | 4275 | SH |  | SOLE | 0 | 4275 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTERNATNL EQUITY ETF | COMMON STK | 808524755 |  | 202 | 5060 | SH |  | SOLE | 0 | 5060 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | COMMON STK | 808524797 |  | 3458 | 130497 | SH |  | SOLE | 0 | 130497 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | COMMON STK | 808524805 |  | 21 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| SCHWAB STRATEGIC TR US REIT ETF | COMMON STK | 808524847 |  | 23 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY | COMMON STK | 808524854 |  | 1566 | 62579 | SH |  | SOLE | 0 | 62579 | 0 | 0 |
| SCHWAB STRATEGIC TR SHORT-TERM US TREASURY | COMMON STK | 808524862 |  | 13 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COMMON STK | 808524870 |  | 30 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | COMMON STK | 808524888 |  | 5 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | COMMON STK | 808625107 |  | 3 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | COMMON STK | 810186106 |  | 3 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | COMMON STK | 81141R100 |  | 24 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| SEABOARD CORP | COMMON STK | 811543107 |  | 22 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SEABRIDGE GOLD INC | COMMON STK | 811916105 |  | 3 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | COMMON STK | 81369Y100 |  | 143 | 1637 | SH |  | SOLE | 0 | 1637 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | COMMON STK | 81369Y209 |  | 1132 | 8404 | SH |  | SOLE | 0 | 8404 | 0 | 0 |
| SECTOR SPDR TRUST SBI CONSUMER STAPLES | COMMON STK | 81369Y308 |  | 1279 | 15801 | SH |  | SOLE | 0 | 15801 | 0 | 0 |
| SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY | COMMON STK | 81369Y407 |  | 107 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | COMMON STK | 81369Y506 |  | 628 | 7414 | SH |  | SOLE | 0 | 7414 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | COMMON STK | 81369Y605 |  | 490 | 9369 | SH |  | SOLE | 0 | 9369 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | COMMON STK | 81369Y704 |  | 202 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | COMMON STK | 81369Y803 |  | 4398 | 17368 | SH |  | SOLE | 0 | 17368 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMON STK | 81369Y852 |  | 136 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND | COMMON STK | 81369Y860 |  | 183 | 4418 | SH |  | SOLE | 0 | 4418 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y886 |  | 864 | 10586 | SH |  | SOLE | 0 | 10586 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORPORATION | COMMON STK | 81619Q105 |  | 7 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SELECTQUOTE INC COMMON STOCK | COMMON STK | 816307300 |  | 2 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GENEDX HLDGS CORP CL A NEW | COMMON STK | 81663L200 |  | 526 | 5701 | SH |  | SOLE | 0 | 5701 | 0 | 0 |
| SEMTECH CORP | COMMON STK | 816850101 |  | 53 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| SEMPRA COMMON STOCK | COMMON STK | 816851109 |  | 2483 | 32775 | SH |  | SOLE | 0 | 32775 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON STK | 81725T100 |  | 25 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| SENTINELONE INC CLASS A COMMON STOCK | COMMON STK | 81730H109 |  | 4 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COMMON STK | 817565104 |  | 16 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| SERVICE PROPERTIES TRUST COMMON STOCK | COMMON STK | 81761L102 |  | 3 | 1618 | SH |  | SOLE | 0 | 1618 | 0 | 0 |
| SERVICENOW INC COM | COMMON STK | 81762P102 |  | 2982 | 2901 | SH |  | SOLE | 0 | 2901 | 0 | 0 |
| SHAKE SHACK INC CL A | COMMON STK | 819047101 |  | 244 | 1742 | SH |  | SOLE | 0 | 1742 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STK | 824348106 |  | 592 | 1724 | SH |  | SOLE | 0 | 1724 | 0 | 0 |
| SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | COMMON STK | 82452J109 |  | 312 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD UNSPONSORED ADR | COMMON STK | 824551105 |  | 3 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| SHINHAN FINL GROUP CO LTD SPONSORED ADR | COMMON STK | 824596100 |  | 315 | 6980 | SH |  | SOLE | 0 | 6980 | 0 | 0 |
| SHOE CARNIVAL INC-IND | COMMON STK | 824889109 |  | 27 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| SHOPIFY INC CL A | COMMON STK | 82509L107 |  | 1114 | 9662 | SH |  | SOLE | 0 | 9662 | 0 | 0 |
| SIEMENS AG AMERICAN DEPOSITARY SHARES | COMMON STK | 826197501 |  | 93 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| SIEMENS HEALTHINEERS AG AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 82622J104 |  | 33 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON STK | 826919102 |  | 2 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STK | 828806109 |  | 280 | 1746 | SH |  | SOLE | 0 | 1746 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | COMMON STK | 82889N202 |  | 14 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| SIMPLY GOOD FOODS COMPANY (THE) COMMON STOCK | COMMON STK | 82900L102 |  | 17 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| SINCLAIR INC CLASS A COMMON STOCK | COMMON STK | 829242106 |  | 59 | 4288 | SH |  | SOLE | 0 | 4288 | 0 | 0 |
| SINGAPORE TELECOMMUNICATION LTD SPONSORED ADR 2006 | COMMON STK | 82929R304 |  | 4 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | COMMON STK | 82982L103 |  | 80 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| SITIME CORPORATION COMMON STOCK | COMMON STK | 82982T106 |  | 93 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON STK | 829933100 |  | 24 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| SKYWEST INC | COMMON STK | 830879102 |  | 243 | 2361 | SH |  | SOLE | 0 | 2361 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STK | 83088M102 |  | 254 | 3410 | SH |  | SOLE | 0 | 3410 | 0 | 0 |
| SMITH  WESSON BRANDS INC COMMON STOCK | COMMON STK | 831754106 |  | 16 | 1948 | SH |  | SOLE | 0 | 1948 | 0 | 0 |
| SMITH  NEPHEW P L C SPONSORED ADR | COMMON STK | 83175M205 |  | 521 | 17026 | SH |  | SOLE | 0 | 17026 | 0 | 0 |
| A O SMITH CORPORATION | COMMON STK | 831865209 |  | 6 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SMUCKER J M COMPANY | COMMON STK | 832696405 |  | 19 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| SNAP-ON INC | COMMON STK | 833034101 |  | 29 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| SNAP INC CLASS A COMMON STOCK | COMMON STK | 83304A106 |  | 26 | 3095 | SH |  | SOLE | 0 | 3095 | 0 | 0 |
| SNOWFLAKE INC CLASS A COMMON STOCK | COMMON STK | 833445109 |  | 1389 | 6208 | SH |  | SOLE | 0 | 6208 | 0 | 0 |
| SODEXO SPONSORED ADR | COMMON STK | 833792104 |  | 17 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| SOFI TECHNOLOGIES INC COMMON STOCK | COMMON STK | 83406F102 |  | 139 | 7677 | SH |  | SOLE | 0 | 7677 | 0 | 0 |
| SOLID POWER INC CLASS A COMMON STOCK | COMMON STK | 83422N105 |  | 2 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SOLVENTUM CORPORATION COMMON STOCK | COMMON STK | 83444M101 |  | 37 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON STK | 835495102 |  | 4 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| SONY GROUP CORPORATION ADR | COMMON STK | 835699307 |  | 97 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COMMON STOCK | COMMON STK | 836100107 |  | 85 | 7988 | SH |  | SOLE | 0 | 7988 | 0 | 0 |
| SOURCE CAPITAL INC COMMON STOCK | COMMON STK | 836144303 |  | 42 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| SOUND POINT MERIDIAN CAPITAL INC 8.00 SERIES A PREFERRED SHARES | PREFERRED STK | 83617A207 |  | 77 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| SOUTH BOW CORP COM | COMMON STK | 83671M105 |  | 3 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| SOUTHSTATE CORPORATION COMMON STOCK | COMMON STK | 840441109 |  | 548 | 5961 | SH |  | SOLE | 0 | 5961 | 0 | 0 |
| SOUTHERN CO | COMMON STK | 842587107 |  | 1953 | 21272 | SH |  | SOLE | 0 | 21272 | 0 | 0 |
| SOUTHERN COMPANY (THE) SER 2020A 4.95 JUNIOR SUBORDINATED NOTES DUE 2080 | PREFERRED STK | 842587800 |  | 85 | 4323 | SH |  | SOLE | 0 | 4323 | 0 | 0 |
| SOUTHERN COMPANY (THE) SER 2020C 4.20 JUNIOR SUBORDINATED NOTES DUE 2060 | PREFERRED STK | 842587883 |  | 1 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STK | 844741108 |  | 29 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COMMON STK | 844895102 |  | 438 | 5888 | SH |  | SOLE | 0 | 5888 | 0 | 0 |
| SPECIAL OPPORTUNITIES FUND INC | COMMON STK | 84741T104 |  | 249 | 16099 | SH |  | SOLE | 0 | 16099 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC COMMON STOCK | COMMON STK | 84790A105 |  | 15 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CL A | COMMON STK | 848574109 |  | 652 | 17110 | SH |  | SOLE | 0 | 17110 | 0 | 0 |
| SPIRE INC COM | COMMON STK | 84857L101 |  | 2 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | COMMON STK | 85207H104 |  | 56 | 2225 | SH |  | SOLE | 0 | 2225 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST UNIT | COMMON STK | 85207K107 |  | 19 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| SPROUTS FARMERS MARKET INC COM | COMMON STK | 85208M102 |  | 142 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | COMMON STK | 85208R101 |  | 184 | 6140 | SH |  | SOLE | 0 | 6140 | 0 | 0 |
| BLOCK INC CLASS A COMMON STOCK | COMMON STK | 852234103 |  | 16 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON STK | 85254J102 |  | 494 | 13621 | SH |  | SOLE | 0 | 13621 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STK | 854502101 |  | 6 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STARBUCKS CORP | COMMON STK | 855244109 |  | 1011 | 11034 | SH |  | SOLE | 0 | 11034 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COMMON STK | 85571B105 |  | 160 | 7991 | SH |  | SOLE | 0 | 7991 | 0 | 0 |
| STATE STREET CORP | COMMON STK | 857477103 |  | 10 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| STATE STR CORP DEP SHS REPSTG 1/4000TH INT PERP PFD NON CUM SER G | PREFERRED STK | 857477855 |  | 1 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STK | 858119100 |  | 26 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| STEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE | PREFERRED STK | 85814R206 |  | 1096 | 44881 | SH |  | SOLE | 0 | 44881 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COMMON STOCK | COMMON STK | 859241101 |  | 170 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| STEWART INFORMATION SERVICES CORP | COMMON STK | 860372101 |  | 9 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON STK | 860630102 |  | 28 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| STITCH FIX INC CLASS A COMMON STOCK | COMMON STK | 860897107 |  | 7 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY SHS | COMMON STK | 861012102 |  | 619 | 20379 | SH |  | SOLE | 0 | 20379 | 0 | 0 |
| STONEX GROUP INC COMMON STOCK | COMMON STK | 861896108 |  | 3101 | 34030 | SH |  | SOLE | 0 | 34030 | 0 | 0 |
| STRATEGIC EDUCATION INC COMMON STOCK | COMMON STK | 86272C103 |  | 270 | 3172 | SH |  | SOLE | 0 | 3172 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7 HANDL INDEX ETF | COMMON STK | 86280R506 |  | 103 | 4759 | SH |  | SOLE | 0 | 4759 | 0 | 0 |
| STRIDE INC COMMON STOCK | COMMON STK | 86333M108 |  | 260 | 1795 | SH |  | SOLE | 0 | 1795 | 0 | 0 |
| STRYKER CORP | COMMON STK | 863667101 |  | 3737 | 9445 | SH |  | SOLE | 0 | 9445 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS LP UNITS LTD PARTNERSHIP INT | COMMON STK | 864482104 |  | 17 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC AMERICAN DEPOSITARY SHARES ECH REPRSNTNG 3/5TH OF COM STK | COMMON STK | 86562M209 |  | 29 | 1951 | SH |  | SOLE | 0 | 1951 | 0 | 0 |
| SUMITOMO MITSUI TRUST GROUP INC AMERICAN DEPOSITARY RECEIPTS SPONSORED | COMMON STK | 86562X106 |  | 482 | 90799 | SH |  | SOLE | 0 | 90799 | 0 | 0 |
| SUNCOR ENERGY INC | COMMON STK | 867224107 |  | 15 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| SUNHYDROGEN INC COMMON STOCK | COMMON STK | 86738R108 |  | 1 | 35461 | SH |  | SOLE | 0 | 35461 | 0 | 0 |
| SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | COMMON STK | 86765K109 |  | 14 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| SUPER MICRO COMPUTER INC COMMON STOCK | COMMON STK | 86800U302 |  | 36 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| SUPERIOR PLUS CORP | COMMON STK | 86828P103 |  | 18 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| SUZUKI MOTOR CORP UNSPONSORED ADR | COMMON STK | 86959X107 |  | 2 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SWATCH GROUP AG (THE) UNSPONSORED ADR | COMMON STK | 870123106 |  | 544 | 67110 | SH |  | SOLE | 0 | 67110 | 0 | 0 |
| SYLVAMO CORPORATION COMMON STOCK | COMMON STK | 871332102 |  | 1 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SYNOPSYS INC | COMMON STK | 871607107 |  | 1285 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |
| SYNOVUS FINANCIAL CORPORATION COM NEW | COMMON STK | 87161C501 |  | 416 | 8047 | SH |  | SOLE | 0 | 8047 | 0 | 0 |
| TD SYNNEX CORPORATION COMMON STOCK | COMMON STK | 87162W100 |  | 395 | 2911 | SH |  | SOLE | 0 | 2911 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COMMON STK | 87165B103 |  | 25 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| SYSCO CORP | COMMON STK | 871829107 |  | 4332 | 57207 | SH |  | SOLE | 0 | 57207 | 0 | 0 |
| CARLYLE SECURED LENDING INC COMMON STOCK | COMMON STK | 872280102 |  | 5 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| TCW STRATEGIC INCOME FUND INC | COMMON STK | 872340104 |  | 42 | 8619 | SH |  | SOLE | 0 | 8619 | 0 | 0 |
| TJX COMPANIES INC NEW | COMMON STK | 872540109 |  | 1762 | 14274 | SH |  | SOLE | 0 | 14274 | 0 | 0 |
| TKO GROUP HOLDINGS INC CLASS A COMMON STOCK | COMMON STK | 87256C101 |  | 35 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| T MOBILE US INC | COMMON STK | 872590104 |  | 7992 | 33545 | SH |  | SOLE | 0 | 33545 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | COMMON STK | 874039100 |  | 1487 | 6569 | SH |  | SOLE | 0 | 6569 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC | COMMON STK | 874054109 |  | 176 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED ADS EACH RPRSTNG 1/2 OF A SH OF COM STK | COMMON STK | 874060205 |  | 857 | 55446 | SH |  | SOLE | 0 | 55446 | 0 | 0 |
| TALEN ENERGY CORPORATION COMMON STOCK | COMMON STK | 87422Q109 |  | 4593 | 15796 | SH |  | SOLE | 0 | 15796 | 0 | 0 |
| TANGER INC COMMON STOCK | COMMON STK | 875465106 |  | 27 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| TAPESTRY INC COMMON STOCK | COMMON STK | 876030107 |  | 183 | 2093 | SH |  | SOLE | 0 | 2093 | 0 | 0 |
| TARGET CORP | COMMON STK | 87612E106 |  | 550 | 5575 | SH |  | SOLE | 0 | 5575 | 0 | 0 |
| TARGA RESOURCES CORP | COMMON STK | 87612G101 |  | 278 | 1599 | SH |  | SOLE | 0 | 1599 | 0 | 0 |
| TAYLOR MORRISON HOME CORPORATION COMMON STOCK | COMMON STK | 87724P106 |  | 607 | 9884 | SH |  | SOLE | 0 | 9884 | 0 | 0 |
| TC ENERGY CORP COM | COMMON STK | 87807B107 |  | 131 | 2698 | SH |  | SOLE | 0 | 2698 | 0 | 0 |
| TECHTRONIC INDUSTRIES CO LTD-SPONSORED ADR | COMMON STK | 87873R101 |  | 3 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| TECK RESOURCES LIMITED SUB VOTING CL B | COMMON STK | 878742204 |  | 8 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| TEJON RANCH CO | COMMON STK | 879080109 |  | 29 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INT | COMMON STK | 879105104 |  | 33 | 1836 | SH |  | SOLE | 0 | 1836 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STK | 879360105 |  | 26 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| TELEFONICA BRASIL S A AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO COMM SHS | COMMON STK | 87936R205 |  | 483 | 42455 | SH |  | SOLE | 0 | 42455 | 0 | 0 |
| TELEPERFORMANCE UNSPONSORED ADR | COMMON STK | 87946F100 |  | 33 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| TELIA COMPANY AB AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 87960M205 |  | 10 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| TELOS CORPORATION COMMON STOCK | COMMON STK | 87969B101 |  | 38 | 12109 | SH |  | SOLE | 0 | 12109 | 0 | 0 |
| TELUS CORPORATION | COMMON STK | 87971M103 |  | 66 | 4144 | SH |  | SOLE | 0 | 4144 | 0 | 0 |
| TEMPUS AI INC CLASS A COMMON STOCK | COMMON STK | 88023B103 |  | 2 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES | COMMON STK | 88032Q109 |  | 50 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | COMMON STK | 88033G407 |  | 3 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| TENNESSEE VALLEY AUTH PUTABLE AUTOMATIC RATE RESET 5.49 6/1/2028 1998 SER D B/E | PREFERRED STK | 880591300 |  | 8 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| TERADYNE INC COMMON STOCK | COMMON STK | 880770102 |  | 16 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| TERAWULF INC COMMON STOCK | COMMON STK | 88080T104 |  | 868 | 198390 | SH |  | SOLE | 0 | 198390 | 0 | 0 |
| TERRAVEST INDUSTRIES INC COM | COMMON STK | 88105G103 |  | 37 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TESCO PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | COMMON STK | 881575401 |  | 278 | 16858 | SH |  | SOLE | 0 | 16858 | 0 | 0 |
| TESLA INC COMMON STOCK | COMMON STK | 88160R101 |  | 1084 | 3413 | SH |  | SOLE | 0 | 3413 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | COMMON STK | 882508104 |  | 1342 | 6468 | SH |  | SOLE | 0 | 6468 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COMMON STOCK | COMMON STK | 88262P102 |  | 570 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| TEXTRON INC | COMMON STK | 883203101 |  | 37 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| THALES AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 883219206 |  | 8 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| TG THERAPEUTICS INC | COMMON STK | 88322Q108 |  | 108 | 3024 | SH |  | SOLE | 0 | 3024 | 0 | 0 |
| TRADE DESK INC (THE) CLASS A COMMON STOCK | COMMON STK | 88339J105 |  | 4 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STK | 883556102 |  | 1111 | 2741 | SH |  | SOLE | 0 | 2741 | 0 | 0 |
| THOR INDUSTRIES INC | COMMON STK | 885160101 |  | 244 | 2758 | SH |  | SOLE | 0 | 2758 | 0 | 0 |
| 3I GROUP PLC UNSPONSORED ADR | COMMON STK | 88579N105 |  | 3 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| 3M COMPANY | COMMON STK | 88579Y101 |  | 431 | 2835 | SH |  | SOLE | 0 | 2835 | 0 | 0 |
| TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF | COMMON STK | 88634T774 |  | 17 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| TIDAL TRUST II YIELDMAX TSLA OPTION INCOME STRATEGY ETF | COMMON STK | 88636J444 |  | 14 | 1826 | SH |  | SOLE | 0 | 1826 | 0 | 0 |
| TIDEWATER INC COMMON STOCK | COMMON STK | 88642R109 |  | 737 | 15995 | SH |  | SOLE | 0 | 15995 | 0 | 0 |
| TIMKEN CO | COMMON STK | 887389104 |  | 753 | 10385 | SH |  | SOLE | 0 | 10385 | 0 | 0 |
| TOKIO MARINE HLDGS INC ADR | COMMON STK | 889094108 |  | 2 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| TOKYO ELECTRON LTD UNSPONSORED ADR | COMMON STK | 889110102 |  | 55 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| TOLL BROTHERS INC | COMMON STK | 889478103 |  | 26 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUST TORTOISE ENERGY FUND | COMMON STK | 890930209 |  | 204 | 22286 | SH |  | SOLE | 0 | 22286 | 0 | 0 |
| TOREX GOLD RES INC COM NEW | COMMON STK | 891054603 |  | 14 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| TORONTO-DOMINION BANK | COMMON STK | 891160509 |  | 133 | 1819 | SH |  | SOLE | 0 | 1819 | 0 | 0 |
| TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH REPRESENTING ONE ORDINARY SHS | COMMON STK | 89151E109 |  | 834 | 13597 | SH |  | SOLE | 0 | 13597 | 0 | 0 |
| TOTVS SA AMERICAN DEPOSITARY RECEIPTS | COMMON STK | 89157T100 |  | 4 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| TOWNSQUARE MEDIA INC CL A | COMMON STK | 892231101 |  | 1 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSORED ADR | COMMON STK | 892330101 |  | 2 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TOYOTA MOTOR CORPORATION ADS | COMMON STK | 892331307 |  | 7 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STK | 892356106 |  | 95 | 1805 | SH |  | SOLE | 0 | 1805 | 0 | 0 |
| TRANSALTA CORP | COMMON STK | 89346D107 |  | 31 | 2919 | SH |  | SOLE | 0 | 2919 | 0 | 0 |
| TRANSCONTINENTAL INC CLASS A SUB-VOTING | COMMON STK | 893578104 |  | 3 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | COMMON STK | 893641100 |  | 205 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| TRANSMEDICS GROUP INC COMMON STOCK | COMMON STK | 89377M109 |  | 303 | 2268 | SH |  | SOLE | 0 | 2268 | 0 | 0 |
| TRAVEL  LEISURE CO COMMON STOCK | COMMON STK | 894164102 |  | 22 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STK | 89417E109 |  | 298 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COMMON STOCK | COMMON STK | 89422G107 |  | 7 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| TREX COMPANY INC | COMMON STK | 89531P105 |  | 300 | 5527 | SH |  | SOLE | 0 | 5527 | 0 | 0 |
| TREVI THERAPEUTICS INC COMMON STOCK | COMMON STK | 89532M101 |  | 10 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| TRIMBLE INC COM | COMMON STK | 896239100 |  | 2 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| TRINET GROUP INC | COMMON STK | 896288107 |  | 2 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ABACUS FCF ETF TRUST ABACUS FCF LEADERS ETF | COMMON STK | 89628W302 |  | 16 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| TRINITY INDUSTRIES INC | COMMON STK | 896522109 |  | 16 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| TRIUMPH FINANCIAL INC COMMON STOCK | COMMON STK | 89679E300 |  | 4 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION COMMON STOCK | COMMON STK | 89832Q109 |  | 693 | 16136 | SH |  | SOLE | 0 | 16136 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION 4.75 DEP SHS REPSNTG 1/1000TH INT NON CUM PERP PFD SER B | PREFERRED STK | 89832Q695 |  | 1 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION 5.25 DEP SHS REPSNTG 1/1000TH INT NON CUM PERP PFD SER O | PREFERRED STK | 89832Q745 |  | 1 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION DPSTRY SHS ECH RPRSNTNG 1/4000TH INT SHR OF SRS PREFR | PREFERRED STK | 89832Q810 |  | 101 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| TWILIO INC CL A | COMMON STK | 90138F102 |  | 186 | 1497 | SH |  | SOLE | 0 | 1497 | 0 | 0 |
| TWO RDS SHARED TR AFFINITY WORLD LEADERS EQUITY ETF | COMMON STK | 90214Q105 |  | 64 | 1949 | SH |  | SOLE | 0 | 1949 | 0 | 0 |
| UDR INC COM | COMMON STK | 902653104 |  | 16 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMMON STK | 902673102 |  | 16 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| UGI CORPORATION | COMMON STK | 902681105 |  | 746 | 20489 | SH |  | SOLE | 0 | 20489 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON STK | 902788108 |  | 2 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| USCF ETF TRUST USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | COMMON STK | 90290T809 |  | 6 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| US BANCORP DEL COM | COMMON STK | 902973304 |  | 712 | 15747 | SH |  | SOLE | 0 | 15747 | 0 | 0 |
| U S BANCORP DEPOSTRY SHS 1/1000TH INT SHS SERIES M PREFERRED STOCK | PREFERRED STK | 902973718 |  | 1 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| U S BANCORP 5.5  DEP SHS REPSTG 1/1000TH SER K NON CUM PRPTL PFD STK | PREFERRED STK | 902973759 |  | 230 | 10403 | SH |  | SOLE | 0 | 10403 | 0 | 0 |
| U S PHYSICAL THERAPY INC | COMMON STK | 90337L108 |  | 684 | 8750 | SH |  | SOLE | 0 | 8750 | 0 | 0 |
| UBER TECHNOLOGIES INC COMMON STOCK | COMMON STK | 90353T100 |  | 4298 | 46075 | SH |  | SOLE | 0 | 46075 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COMMON STOCK | COMMON STK | 903731107 |  | 29 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ULTA BEAUTY INC COMMON STOCK | COMMON STK | 90384S303 |  | 51 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COMMON STK | 90385V107 |  | 24 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | COMMON STK | 90400D108 |  | 5 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| UNDER ARMOUR INC CL A | COMMON STK | 904311107 |  | 18 | 2731 | SH |  | SOLE | 0 | 2731 | 0 | 0 |
| UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE | COMMON STK | 904311206 |  | 2 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| UNICREDIT SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 904678406 |  | 2 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| UNILEVER PLC SPONSORED ADR | COMMON STK | 904767704 |  | 467 | 7639 | SH |  | SOLE | 0 | 7639 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STK | 907818108 |  | 6709 | 29161 | SH |  | SOLE | 0 | 29161 | 0 | 0 |
| UNIT CORP COM NEW | COMMON STK | 909218406 |  | 540 | 20695 | SH |  | SOLE | 0 | 20695 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK | COMMON STK | 910047109 |  | 15 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| UNITED NATURAL FOODS INC COMMON STOCK | COMMON STK | 911163103 |  | 822 | 35297 | SH |  | SOLE | 0 | 35297 | 0 | 0 |
| UNITED PARCEL SVC INC CL B | COMMON STK | 911312106 |  | 1190 | 11793 | SH |  | SOLE | 0 | 11793 | 0 | 0 |
| UNITED RENTALS INC | COMMON STK | 911363109 |  | 48 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| US FOODS HOLDING CORP COM | COMMON STK | 912008109 |  | 157 | 2046 | SH |  | SOLE | 0 | 2046 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP UNITED STATES NATURAL GAS FUND LP | COMMON STK | 912318409 |  | 3 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STK | 91324P102 |  | 1957 | 6273 | SH |  | SOLE | 0 | 6273 | 0 | 0 |
| UNIVERSAL DISPLAY CORPORATION | COMMON STK | 91347P105 |  | 3 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| UNIVERSAL MUSIC GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 91377B109 |  | 5 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC CL B | COMMON STK | 913903100 |  | 1615 | 8919 | SH |  | SOLE | 0 | 8919 | 0 | 0 |
| UTZ BRANDS INC CLASS A COMMON STOCK | COMMON STK | 918090101 |  | 1 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| VF CORPORATION | COMMON STK | 918204108 |  | 11 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VSE CORP | COMMON STK | 918284100 |  | 518 | 3961 | SH |  | SOLE | 0 | 3961 | 0 | 0 |
| VALE S A SPONSORED ADR | COMMON STK | 91912E105 |  | 6 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STK | 91913Y100 |  | 655 | 4879 | SH |  | SOLE | 0 | 4879 | 0 | 0 |
| VALMONT INDUSTRIES INC | COMMON STK | 920253101 |  | 617 | 1892 | SH |  | SOLE | 0 | 1892 | 0 | 0 |
| VANECK MERK GOLD TRUST VANECK MERK GOLD ETF | COMMON STK | 921078101 |  | 317 | 9945 | SH |  | SOLE | 0 | 9945 | 0 | 0 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | COMMON STK | 92189F106 |  | 588 | 11313 | SH |  | SOLE | 0 | 11313 | 0 | 0 |
| VANECK ETF TR VANECK SHORT HIGH YIELD MUNI ETF | COMMON STK | 92189F387 |  | 46 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| VANECK ETF TRUST VANECK PREFERRED SECURITIES EX FINANCIALS ETF | COMMON STK | 92189F429 |  | 50 | 2935 | SH |  | SOLE | 0 | 2935 | 0 | 0 |
| VANECK ETF TRUST VANECK URANIUM AND NUCLEAR ETF | COMMON STK | 92189F601 |  | 59 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| VANECK ETF TR VANECK MORNINGSTAR WIDE MOAT ETF | COMMON STK | 92189F643 |  | 487 | 5199 | SH |  | SOLE | 0 | 5199 | 0 | 0 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF | COMMON STK | 92189F676 |  | 585 | 2099 | SH |  | SOLE | 0 | 2099 | 0 | 0 |
| VANECK ETF TR VANECK RETAIL ETF | COMMON STK | 92189F684 |  | 120 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| VANECK ETF TRUST VANECK AGRIBUSINESS ETF | COMMON STK | 92189F700 |  | 197 | 2680 | SH |  | SOLE | 0 | 2680 | 0 | 0 |
| VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF | COMMON STK | 92189F791 |  | 15 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| VANECK ETF TRUST VANECK NATURAL RESOURCES ETF | COMMON STK | 92189F841 |  | 8 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| VANECK ETF TRUST VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | COMMON STK | 92189H300 |  | 12 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | COMMON STK | 92189H409 |  | 85 | 1705 | SH |  | SOLE | 0 | 1705 | 0 | 0 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | COMMON STK | 92189H607 |  | 23 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| VANECK ETF TRUST VANECK ENERGY INCOME ETF | COMMON STK | 92189H870 |  | 19 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | COMMON STK | 921908844 |  | 2411 | 11780 | SH |  | SOLE | 0 | 11780 | 0 | 0 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | COMMON STK | 921909768 |  | 291 | 4224 | SH |  | SOLE | 0 | 4224 | 0 | 0 |
| VANGUARD WORLD FD ESG INTL STK ETF | COMMON STK | 921910725 |  | 12 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX | COMMON STK | 921910816 |  | 16 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | COMMON STK | 921910840 |  | 19 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| VANGUARD MEGA CAP ETF MSCI US LARGE CAP 300 INDEX | COMMON STK | 921910873 |  | 1108 | 4929 | SH |  | SOLE | 0 | 4929 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC S 500 GROWTH INDEX FD ETF SHS | COMMON STK | 921932505 |  | 29 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC S 500 VALUE INDEX FD ETF SHS | COMMON STK | 921932703 |  | 94 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC S SMALLCAP 600 INDEX FD ETF SHS | COMMON STK | 921932828 |  | 2 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC S MIDCAP 400 INDEX FD ETF SHS | COMMON STK | 921932885 |  | 339 | 3233 | SH |  | SOLE | 0 | 3233 | 0 | 0 |
| VANGUARD LONG TERM BOND ETF | COMMON STK | 921937793 |  | 1603 | 23056 | SH |  | SOLE | 0 | 23056 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM BOND ETF | COMMON STK | 921937819 |  | 1866 | 24139 | SH |  | SOLE | 0 | 24139 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | COMMON STK | 921937827 |  | 2934 | 37285 | SH |  | SOLE | 0 | 37285 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | COMMON STK | 921937835 |  | 595 | 8090 | SH |  | SOLE | 0 | 8090 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON STK | 921943858 |  | 14646 | 256913 | SH |  | SOLE | 0 | 256913 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | COMMON STK | 921946406 |  | 2100 | 15758 | SH |  | SOLE | 0 | 15758 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | COMMON STK | 921946794 |  | 278 | 3475 | SH |  | SOLE | 0 | 3475 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | COMMON STK | 921946810 |  | 463 | 5142 | SH |  | SOLE | 0 | 5142 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | COMMON STK | 921946885 |  | 466 | 7142 | SH |  | SOLE | 0 | 7142 | 0 | 0 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND | COMMON STK | 922020805 |  | 165 | 3296 | SH |  | SOLE | 0 | 3296 | 0 | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | COMMON STK | 92203C303 |  | 43 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | COMMON STK | 92203J407 |  | 3367 | 68008 | SH |  | SOLE | 0 | 68008 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX USA SMALL CAP ETF | COMMON STK | 922042718 |  | 3 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD TOTAL WORLD STOCK INDEX ETF | COMMON STK | 922042742 |  | 28 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | COMMON STK | 922042775 |  | 269 | 4008 | SH |  | SOLE | 0 | 4008 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | COMMON STK | 922042858 |  | 3214 | 64993 | SH |  | SOLE | 0 | 64993 | 0 | 0 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | COMMON STK | 922042866 |  | 2 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | COMMON STK | 922042874 |  | 12 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF | COMMON STK | 92204A207 |  | 439 | 2007 | SH |  | SOLE | 0 | 2007 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF | COMMON STK | 92204A306 |  | 101 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | COMMON STK | 92204A405 |  | 32 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF | COMMON STK | 92204A504 |  | 71 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY ETF | COMMON STK | 92204A702 |  | 2618 | 3947 | SH |  | SOLE | 0 | 3947 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | COMMON STK | 92204A876 |  | 28 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| VANGUARD WORLD FUNDS VANGUARD COMMUNICATION SERVICES ETF | COMMON STK | 92204A884 |  | 10 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | COMMON STK | 92206C409 |  | 411 | 5181 | SH |  | SOLE | 0 | 5181 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD TOTAL CORPORATE BOND ETF | COMMON STK | 92206C573 |  | 36 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | COMMON STK | 92206C599 |  | 3000 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | COMMON STK | 92206C623 |  | 31 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | COMMON STK | 92206C649 |  | 4 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | COMMON STK | 92206C664 |  | 54 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | COMMON STK | 92206C680 |  | 518 | 4752 | SH |  | SOLE | 0 | 4752 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE TERM TREASURY ETF | COMMON STK | 92206C706 |  | 371 | 6205 | SH |  | SOLE | 0 | 6205 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | COMMON STK | 92206C714 |  | 107 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED SECURITIES ETF | COMMON STK | 92206C771 |  | 1165 | 25142 | SH |  | SOLE | 0 | 25142 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD LONG-TERM CORPORATE BOND ETF | COMMON STK | 92206C813 |  | 409 | 5390 | SH |  | SOLE | 0 | 5390 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD LONG TERM TREASURY ETF | COMMON STK | 92206C847 |  | 211 | 3763 | SH |  | SOLE | 0 | 3763 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STK | 92206C870 |  | 4712 | 56831 | SH |  | SOLE | 0 | 56831 | 0 | 0 |
| VARONIS SYSTEMS INC | COMMON STK | 922280102 |  | 101 | 2006 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| VEECO INSTRUMENTS INC-DEL | COMMON STK | 922417100 |  | 21 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| VEEVA SYSTEMS INC CL A COM | COMMON STK | 922475108 |  | 481 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| VENTAS INC | COMMON STK | 92276F100 |  | 61 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| VANGUARD S 500 ETF | COMMON STK | 922908363 |  | 9080 | 15985 | SH |  | SOLE | 0 | 15985 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE ETF | COMMON STK | 922908512 |  | 49 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | COMMON STK | 922908538 |  | 23 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | COMMON STK | 922908553 |  | 438 | 4922 | SH |  | SOLE | 0 | 4922 | 0 | 0 |
| VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF | COMMON STK | 922908595 |  | 39 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF | COMMON STK | 922908611 |  | 192 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | COMMON STK | 922908629 |  | 1774 | 6342 | SH |  | SOLE | 0 | 6342 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD LARGE-CAP ETF | COMMON STK | 922908637 |  | 2214 | 7763 | SH |  | SOLE | 0 | 7763 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF | COMMON STK | 922908652 |  | 1045 | 5423 | SH |  | SOLE | 0 | 5423 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | COMMON STK | 922908736 |  | 532 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | COMMON STK | 922908744 |  | 1083 | 6128 | SH |  | SOLE | 0 | 6128 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF | COMMON STK | 922908751 |  | 1468 | 6194 | SH |  | SOLE | 0 | 6194 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | COMMON STK | 922908769 |  | 1709 | 5623 | SH |  | SOLE | 0 | 5623 | 0 | 0 |
| VENTURE GLOBAL INC CLASS A COMMON STOCK | COMMON STK | 92333F101 |  | 7 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VERALTO CORPORATION COMMON STOCK | COMMON STK | 92338C103 |  | 338 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| VERISIGN INC | COMMON STK | 92343E102 |  | 1812 | 6277 | SH |  | SOLE | 0 | 6277 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STK | 92343V104 |  | 3040 | 70267 | SH |  | SOLE | 0 | 70267 | 0 | 0 |
| VERINT SYSTEMS INC | COMMON STK | 92343X100 |  | 25 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| VERISK ANALYTICS INC COM | COMMON STK | 92345Y106 |  | 66 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| VERRA MOBILITY CORPORATION CLASS A COMMON STOCK | COMMON STK | 92511U102 |  | 1 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STK | 92532F100 |  | 160 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| CARLYLE CR INCOME FD 8.75 SERIES A PREFERRED SHARES DUE 2028 | PREFERRED STK | 92535C500 |  | 23 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| VERTIV HOLDINGS LLC CLASS A COMMON STOCK | COMMON STK | 92537N108 |  | 2635 | 20527 | SH |  | SOLE | 0 | 20527 | 0 | 0 |
| VERTEX INC CLASS A COMMON STOCK | COMMON STK | 92538J106 |  | 31 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| VERVE THERAPEUTICS INC COMMON STOCK | COMMON STK | 92539P101 |  | 3 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| VIASAT INC | COMMON STK | 92552V100 |  | 14 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK | COMMON STK | 92556H206 |  | 8 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| VIATRIS INC COMMON STOCK | COMMON STK | 92556V106 |  | 5 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| VICI PROPERTIES INC COMMON STOCK | COMMON STK | 925652109 |  | 393 | 12064 | SH |  | SOLE | 0 | 12064 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK CONTRA CUSIP | COMMON STK | 925CSH033 |  | 7 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| VICTORIA S SECRET  CO COMMON STOCK | COMMON STK | 926400102 |  | 52 | 2810 | SH |  | SOLE | 0 | 2810 | 0 | 0 |
| VICTORY CAPITAL HOLDINGS INC CLASS A COMMON STOCK | COMMON STK | 92645B103 |  | 237 | 3735 | SH |  | SOLE | 0 | 3735 | 0 | 0 |
| VICTORY PORTFOLIOS II VICTORYSHARES US 500 VOLATILITY WTD ETF | COMMON STK | 92647N766 |  | 84 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| VICTORY PORTFOLIOS II VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | COMMON STK | 92647N782 |  | 33 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| VICTORY PORTFOLIOS II VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | COMMON STK | 92647N824 |  | 25 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | COMMON STK | 92647N865 |  | 43 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| VIKING THERAPEUTICS INC COMMON STOCK | COMMON STK | 92686J106 |  | 68 | 2573 | SH |  | SOLE | 0 | 2573 | 0 | 0 |
| VISTA GOLD CORP | COMMON STK | 927926303 |  | 5 | 5750 | SH |  | SOLE | 0 | 5750 | 0 | 0 |
| VIRNETX HOLDING CORPORATION COMMON STOCK | COMMON STK | 92823T207 |  | 2 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| VIRTU FINANCIAL INC CLASS A COMMON STOCK | COMMON STK | 928254101 |  | 485 | 10837 | SH |  | SOLE | 0 | 10837 | 0 | 0 |
| VISA INC CL A COMMON STOCK | COMMON STK | 92826C839 |  | 9921 | 27944 | SH |  | SOLE | 0 | 27944 | 0 | 0 |
| VIRTUS TOTAL RETURN FUND INC | COMMON STK | 92835W107 |  | 27 | 4440 | SH |  | SOLE | 0 | 4440 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE  TECH OPP FD COM | COMMON STK | 92838Y100 |  | 242 | 9774 | SH |  | SOLE | 0 | 9774 | 0 | 0 |
| VISTRA CORP COMMON STOCK | COMMON STK | 92840M102 |  | 154 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| VITA COCO COMPANY INC (THE) COMMON STOCK | COMMON STK | 92846Q107 |  | 26 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| VIVENDI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STK | 92852T201 |  | 7 | 2151 | SH |  | SOLE | 0 | 2151 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | COMMON STK | 92852X103 |  | 4 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR NO PAR | COMMON STK | 92857W308 |  | 36 | 3416 | SH |  | SOLE | 0 | 3416 | 0 | 0 |
| VOLATILTY SHS TR 2X BITCOIN STRATEGY ETF | COMMON STK | 92864M301 |  | 4 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| VONTIER CORPORATION COMMON STOCK | COMMON STK | 928881101 |  | 28 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| WH GROUP LTD AMERICAN DEPOSITARY RECEIPTS SPONSORED | COMMON STK | 92890T205 |  | 51 | 2690 | SH |  | SOLE | 0 | 2690 | 0 | 0 |
| VOR BIOPHARMA INC COMMON STOCK | COMMON STK | 929033108 |  | 1 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VOYA FINANCIAL INC COM | COMMON STK | 929089100 |  | 375 | 5283 | SH |  | SOLE | 0 | 5283 | 0 | 0 |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | COMMON STK | 92912J102 |  | 2 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | COMMON STK | 92912T100 |  | 54 | 9458 | SH |  | SOLE | 0 | 9458 | 0 | 0 |
| VULCAN MATERIALS CO (HOLDING CO) | COMMON STK | 929160109 |  | 395 | 1517 | SH |  | SOLE | 0 | 1517 | 0 | 0 |
| VUZIX CORPORATION COM | COMMON STK | 92921W300 |  | 7 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| W P CAREY INC COM | COMMON STK | 92936U109 |  | 546 | 8756 | SH |  | SOLE | 0 | 8756 | 0 | 0 |
| WPP PLC AMERICAN DEPOSITARY SHS EACH RPRSNTNG FIVE ORD SHS | COMMON STK | 92937A102 |  | 391 | 11173 | SH |  | SOLE | 0 | 11173 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STK | 92939U106 |  | 76 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| WK KELLOGG CO COMMON STOCK | COMMON STK | 92942W107 |  | 1 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| WALMART INC COMMON STOCK | COMMON STK | 931142103 |  | 9708 | 99290 | SH |  | SOLE | 0 | 99290 | 0 | 0 |
| WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS | COMMON STK | 93114W107 |  | 513 | 15636 | SH |  | SOLE | 0 | 15636 | 0 | 0 |
| WALGREEN BOOTS ALLIANCE INC COM | COMMON STK | 931427108 |  | 17 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| WARBY PARKER INC CLASS A COMMON STOCK | COMMON STK | 93403J106 |  | 301 | 13739 | SH |  | SOLE | 0 | 13739 | 0 | 0 |
| WARNER BROS DISCOVERY INC SERIES A COMMON STOCK | COMMON STK | 934423104 |  | 105 | 9245 | SH |  | SOLE | 0 | 9245 | 0 | 0 |
| WASTE MANAGEMENT INC DEL | COMMON STK | 94106L109 |  | 1065 | 4658 | SH |  | SOLE | 0 | 4658 | 0 | 0 |
| WATERS CORP | COMMON STK | 941848103 |  | 3 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WATSCO INC | COMMON STK | 942622200 |  | 525 | 1191 | SH |  | SOLE | 0 | 1191 | 0 | 0 |
| WAYFAIR INC CL A | COMMON STK | 94419L101 |  | 66 | 1294 | SH |  | SOLE | 0 | 1294 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION COMMON STOCK | COMMON STK | 947890109 |  | 48 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| WELLS FARGO  CO | COMMON STK | 949746101 |  | 1956 | 24422 | SH |  | SOLE | 0 | 24422 | 0 | 0 |
| WELLS FARGO  CO NEW 7.50 NON-CUMULATIVE PERPETUAL CL A PFD SER L | PREFERRED STK | 949746804 |  | 32 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| WELLS FARGO  COMPANY 4.70 DEP SHS REPSTG 1/1000TH INT PERP NON CUM PFD SER AA | PREFERRED STK | 94988U128 |  | 93 | 4964 | SH |  | SOLE | 0 | 4964 | 0 | 0 |
| WELLS FARGO  COMPANY 4.75 DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD CL A SR Z | PREFERRED STK | 94988U151 |  | 1 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| WELLS FARGO  COMPANY 5.625 DEP SHS RBSTG 1/1000TH INT NON CUM PERP CL A SR Y | PREFERRED STK | 94988U656 |  | 20 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| WELLS FARGO  COMPANY 4.25 DEP SHS REPSTG 1/1000TH INT PERP NON CUM PFD SER DD | PREFERRED STK | 95002Y400 |  | 90 | 5240 | SH |  | SOLE | 0 | 5240 | 0 | 0 |
| WELLTOWER INC COMMON STOCK | COMMON STK | 95040Q104 |  | 101 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON STK | 95082P105 |  | 188 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC COM | COMMON STK | 955306105 |  | 3 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS DEBT FD INC | COMMON STK | 95766A101 |  | 20 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | COMMON STK | 958669103 |  | 11 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| WESTLAKE CORPORATION COMMON STOCK | COMMON STK | 960413102 |  | 14 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| WEYERHAEUSER CO | COMMON STK | 962166104 |  | 163 | 6370 | SH |  | SOLE | 0 | 6370 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | COMMON STK | 962879102 |  | 53 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| WILLIAMS COMPANIES INC | COMMON STK | 969457100 |  | 858 | 13665 | SH |  | SOLE | 0 | 13665 | 0 | 0 |
| WILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK | COMMON STK | 971378104 |  | 37 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| WILMAR INTERNATIONAL LTD UNSPONSORED ADR | COMMON STK | 971433107 |  | 480 | 21329 | SH |  | SOLE | 0 | 21329 | 0 | 0 |
| WINGSTOP INC COM | COMMON STK | 974155103 |  | 61 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON STK | 97650W108 |  | 25 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE U S TOTAL DIVIDEND FUND | COMMON STK | 97717W109 |  | 1155 | 14534 | SH |  | SOLE | 0 | 14534 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE U S HIGH DIVIDEND FUND | COMMON STK | 97717W208 |  | 507 | 5290 | SH |  | SOLE | 0 | 5290 | 0 | 0 |
| WISDOMTREE TRUST EMERGING MKTS SMALLCAP DIVI ETF | COMMON STK | 97717W281 |  | 280 | 5075 | SH |  | SOLE | 0 | 5075 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE U S LARGECAP DIVIDEND FUND | COMMON STK | 97717W307 |  | 199 | 2425 | SH |  | SOLE | 0 | 2425 | 0 | 0 |
| WISDOMTREE TRUST EMERGING MARKETS HIGH DIVIDEND FUND | COMMON STK | 97717W315 |  | 478 | 10555 | SH |  | SOLE | 0 | 10555 | 0 | 0 |
| WISDOMTREE TR INDIA EARNINGS FD ETF | COMMON STK | 97717W422 |  | 617 | 13013 | SH |  | SOLE | 0 | 13013 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE U S MIDCAP DIVIDEND FUND | COMMON STK | 97717W505 |  | 501 | 10015 | SH |  | SOLE | 0 | 10015 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE U S VALUE FUND | COMMON STK | 97717W547 |  | 2602 | 30118 | SH |  | SOLE | 0 | 30118 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE U S SMALLCAP FUND | COMMON STK | 97717W562 |  | 516 | 10125 | SH |  | SOLE | 0 | 10125 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE U S MIDCAP FUND | COMMON STK | 97717W570 |  | 17 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE U S LARGECAP FUND | COMMON STK | 97717W588 |  | 435 | 6797 | SH |  | SOLE | 0 | 6797 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE U S SMALLCAP DIVIDEND FUND | COMMON STK | 97717W604 |  | 312 | 9843 | SH |  | SOLE | 0 | 9843 | 0 | 0 |
| WISDOMTREE TRUST INTERNATIONAL EQUITY FUND | COMMON STK | 97717W703 |  | 178 | 2811 | SH |  | SOLE | 0 | 2811 | 0 | 0 |
| WISDOMTREE TRUST INTL SMALLCAP DIVIDEND FD ETF | COMMON STK | 97717W760 |  | 15 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | COMMON STK | 97717W851 |  | 976 | 8546 | SH |  | SOLE | 0 | 8546 | 0 | 0 |
| WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | COMMON STK | 97717X131 |  | 602 | 15192 | SH |  | SOLE | 0 | 15192 | 0 | 0 |
| WISDOMTREE TR WISDOMTREE U S SHORT TERM CORPORATE BOND FUND | COMMON STK | 97717X156 |  | 30 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| WISDOMTREE TR WISDOMTREE U S HIGH YIELD CORPORATE BOND FUND | COMMON STK | 97717X172 |  | 879 | 19074 | SH |  | SOLE | 0 | 19074 | 0 | 0 |
| WISDOMTREE TR WISDOMTREE U S CORPORATE BOND FUND | COMMON STK | 97717X198 |  | 1182 | 26462 | SH |  | SOLE | 0 | 26462 | 0 | 0 |
| WISDOMTREE TR WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | COMMON STK | 97717X263 |  | 812 | 20493 | SH |  | SOLE | 0 | 20493 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND FUND | COMMON STK | 97717X511 |  | 3557 | 81531 | SH |  | SOLE | 0 | 81531 | 0 | 0 |
| WISDOMTREE TRUST EMERGING MKTS EX STATE OWNED ENTERPRISES FD | COMMON STK | 97717X578 |  | 971 | 28172 | SH |  | SOLE | 0 | 28172 | 0 | 0 |
| WISDOMTREE TRUST INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | COMMON STK | 97717X594 |  | 1550 | 34416 | SH |  | SOLE | 0 | 34416 | 0 | 0 |
| WISDOMTREE TRUST U S SMALLCAP QUALITY DIVIDEND GROWTH FUND | COMMON STK | 97717X651 |  | 71 | 1544 | SH |  | SOLE | 0 | 1544 | 0 | 0 |
| WISDOMTREE TRUST U S QUALITY DIVIDEND GROWTH FUND | COMMON STK | 97717X669 |  | 4825 | 57627 | SH |  | SOLE | 0 | 57627 | 0 | 0 |
| WISDOMTREE TR EUROPE HEDGED EQUITY FUND | COMMON STK | 97717X701 |  | 12 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| WISDOMTREE TR EMERGING MARKETS LOCAL DEBT FD | COMMON STK | 97717X867 |  | 576 | 20610 | SH |  | SOLE | 0 | 20610 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE U S QUALITY GROWTH FUND | COMMON STK | 97717Y477 |  | 4170 | 79360 | SH |  | SOLE | 0 | 79360 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | COMMON STK | 97717Y527 |  | 284 | 5646 | SH |  | SOLE | 0 | 5646 | 0 | 0 |
| WISDOMTREE TR WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | COMMON STK | 97717Y550 |  | 7 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE MORTGAGE PLUS BOND FUND | COMMON STK | 97717Y725 |  | 2279 | 51331 | SH |  | SOLE | 0 | 51331 | 0 | 0 |
| WISDOMTREE TRUST INTERNATION MULTIFACTOR FUND | COMMON STK | 97717Y774 |  | 3 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| WISDOMTREE TR BARCLAYS YLD ENHNCD U S SHRT | COMMON STK | 97717Y808 |  | 134 | 2820 | SH |  | SOLE | 0 | 2820 | 0 | 0 |
| WISDOMTREE TR U S MULTIFACTOR FD | COMMON STK | 97717Y857 |  | 246 | 4813 | SH |  | SOLE | 0 | 4813 | 0 | 0 |
| WOLTERS KLUWER NV SPONSORED ADR | COMMON STK | 977874205 |  | 2 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WOODWARD INC | COMMON STK | 980745103 |  | 29 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| WORKDAY INC CLASS A COMMON STOCK | COMMON STK | 98138H101 |  | 3116 | 12984 | SH |  | SOLE | 0 | 12984 | 0 | 0 |
| WORLD KINECT CORPORATION COMMON STOCK | COMMON STK | 981475106 |  | 1 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| WORLD GOLD TRUST SPDR GOLD MINISHARES | COMMON STK | 98149E303 |  | 36 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| WRAP TECHNOLOGIES INC COMMON SHARES | COMMON STK | 98212N107 |  | 4 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COMMON STOCK | COMMON STK | 98311A105 |  | 325 | 4009 | SH |  | SOLE | 0 | 4009 | 0 | 0 |
| WYNN RESORTS LTD | COMMON STK | 983134107 |  | 1372 | 14650 | SH |  | SOLE | 0 | 14650 | 0 | 0 |
| XPO INC COMMON STOCK | COMMON STK | 983793100 |  | 1 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| XCEL ENERGY INC COMMON STOCK | COMMON STK | 98389B100 |  | 3246 | 47671 | SH |  | SOLE | 0 | 47671 | 0 | 0 |
| XYLEM INC COM | COMMON STK | 98419M100 |  | 53 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| XOMETRY INC CLASS A COMMON STOCK | COMMON STK | 98423F109 |  | 45 | 1352 | SH |  | SOLE | 0 | 1352 | 0 | 0 |
| YUM BRANDS INC | COMMON STK | 988498101 |  | 179 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| YUM CHINA HOLDINGS INC COM | COMMON STK | 98850P109 |  | 7 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STK | 98956P102 |  | 224 | 2460 | SH |  | SOLE | 0 | 2460 | 0 | 0 |
| ZIONS BANCORPORATION N A COMMON STOCK | COMMON STK | 989701107 |  | 82 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| ZOETIS INC CL A | COMMON STK | 98978V103 |  | 2055 | 13179 | SH |  | SOLE | 0 | 13179 | 0 | 0 |
| ZSCALER INC COMMON STOCK | COMMON STK | 98980G102 |  | 32 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ZURICH INSURANCE GROUP LIMITED SPONSORED ADR | COMMON STK | 989825104 |  | 79 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| BOLLORE SE ORDINARY SHARES | COMMON STK | F10659260 |  | 21 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| ALKERMES PLC | COMMON STK | G01767105 |  | 8 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| AMCOR PLC ORDINARY SHARES | COMMON STK | G0250X107 |  | 81 | 8902 | SH |  | SOLE | 0 | 8902 | 0 | 0 |
| AMDOCS LIMITED | COMMON STK | G02602103 |  | 35 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC ORDINARY SHARES | COMMON STK | G0378L100 |  | 14 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| AON PLC CLASS A ORDINARY SHARES | COMMON STK | G0403H108 |  | 614 | 1723 | SH |  | SOLE | 0 | 1723 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COMMON STK | G0450A105 |  | 546 | 6001 | SH |  | SOLE | 0 | 6001 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COMMON STK | G0692U109 |  | 33 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD COM | COMMON STK | G0750C108 |  | 895 | 30147 | SH |  | SOLE | 0 | 30147 | 0 | 0 |
| BIOHAVEN LTD COMMON SHARES | COMMON STK | G1110E107 |  | 4 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CL A | COMMON STK | G1151C101 |  | 2622 | 8775 | SH |  | SOLE | 0 | 8775 | 0 | 0 |
| UTS BROOKFIELD BUSINESS PARTNERS L P LIMITED PARTNERSHIP UNITS | COMMON STK | G16234109 |  | 15 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L P UNITS | COMMON STK | G16252101 |  | 96 | 2867 | SH |  | SOLE | 0 | 2867 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS L P | COMMON STK | G16258108 |  | 49 | 1924 | SH |  | SOLE | 0 | 1924 | 0 | 0 |
| BROOKFIELD WEALTH SOLUTIONS LTD CL A EXCHANGEABLE LTD VTG SHS | COMMON STK | G17434104 |  | 105 | 1708 | SH |  | SOLE | 0 | 1708 | 0 | 0 |
| CLARIVATE PLC ORDINARY SHARES | COMMON STK | G21810109 |  | 6 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | COMMON STK | G25457105 |  | 329 | 3564 | SH |  | SOLE | 0 | 3564 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY ORDINARY SHARES | COMMON STK | G25508105 |  | 43 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES | COMMON STK | G25839104 |  | 3 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| EATON CORPORATION PLC | COMMON STK | G29183103 |  | 495 | 1387 | SH |  | SOLE | 0 | 1387 | 0 | 0 |
| ASA GOLD AND PRECIOUS METALS LIMITED | COMMON STK | G3156P103 |  | 40 | 1289 | SH |  | SOLE | 0 | 1289 | 0 | 0 |
| FABRINET | COMMON STK | G3323L100 |  | 92 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| FTAI AVIATION LTD COMMON STOCK | COMMON STK | G3730V105 |  | 222 | 1932 | SH |  | SOLE | 0 | 1932 | 0 | 0 |
| GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES | COMMON STK | G39108108 |  | 1 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| GENIUS SPORTS LIMITED ORDINARY SHARES | COMMON STK | G3934V109 |  | 67 | 6494 | SH |  | SOLE | 0 | 6494 | 0 | 0 |
| HARBOUR ENERGY PLC ORDINARY SHARES | COMMON STK | G4289T111 |  | 5 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| ICON PLC | COMMON STK | G4705A100 |  | 169 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARE | COMMON STK | G4809J106 |  | 1 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES | COMMON STK | G48833118 |  | 12 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| INVESCO LTD | COMMON STK | G491BT108 |  | 258 | 16367 | SH |  | SOLE | 0 | 16367 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | COMMON STK | G51502105 |  | 4236 | 40112 | SH |  | SOLE | 0 | 40112 | 0 | 0 |
| LINDE PLC ORDINARY SHARES | COMMON STK | G54950103 |  | 4981 | 10618 | SH |  | SOLE | 0 | 10618 | 0 | 0 |
| MEDTRONIC PLC COM | COMMON STK | G5960L103 |  | 3684 | 42273 | SH |  | SOLE | 0 | 42273 | 0 | 0 |
| MAREX GROUP PLC ORDINARY SHARES | COMMON STK | G5S37H101 |  | 127 | 3239 | SH |  | SOLE | 0 | 3239 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNITED CORP ORDINARY SHARES | COMMON STK | G6375R107 |  | 1 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | COMMON STK | G65163100 |  | 1507 | 142855 | SH |  | SOLE | 0 | 142855 | 0 | 0 |
| NOMAD FOODS LTD ORDINARY SHARES | COMMON STK | G6564A105 |  | 32 | 1924 | SH |  | SOLE | 0 | 1924 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD ORDINARY SHARES | COMMON STK | G66721104 |  | 550 | 27150 | SH |  | SOLE | 0 | 27150 | 0 | 0 |
| NU HOLDINGS LTD CLASS A ORDINARY SHARES | COMMON STK | G6683N103 |  | 31 | 2301 | SH |  | SOLE | 0 | 2301 | 0 | 0 |
| NVENT ELECTRIC PLC ORDINARY SHARES | COMMON STK | G6700G107 |  | 477 | 6522 | SH |  | SOLE | 0 | 6522 | 0 | 0 |
| ROLLS ROYCE HLDGS PLC ORD GBP0.20 US LISTED | COMMON STK | G76225104 |  | 547 | 41451 | SH |  | SOLE | 0 | 41451 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | COMMON STK | G7997R103 |  | 36 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| PENTAIR PLC SHS | COMMON STK | G7S00T104 |  | 39 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| SHARKNINJA INC ORDINARY SHARES | COMMON STK | G8068L108 |  | 1583 | 15996 | SH |  | SOLE | 0 | 15996 | 0 | 0 |
| SMURFIT WESTROCK PLC ORDINARY SHARES | COMMON STK | G8267P108 |  | 53 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| STERIS PLC ORDINARY SHARES | COMMON STK | G8473T100 |  | 5 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TE CONNECTIVITY PLC ORDINARY SHARES | COMMON STK | G87052109 |  | 70 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| TECHNIPFMC PLC ORDINARY SHARE | COMMON STK | G87110105 |  | 295 | 8574 | SH |  | SOLE | 0 | 8574 | 0 | 0 |
| TETRAGON FINANCIAL GROUP LTD | COMMON STK | G8766R134 |  | 29 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| TORM PLC CLASS A COMMON STOCK | COMMON STK | G89479102 |  | 2 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TRANE TECHNOLOGIES PLC ORDINARY SHARES | COMMON STK | G8994E103 |  | 87 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD CLASS C COMMON STOCK | COMMON STK | G9001E128 |  | 7 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| VALARIS LIMITED COMMON SHARES | COMMON STK | G9460G101 |  | 661 | 15710 | SH |  | SOLE | 0 | 15710 | 0 | 0 |
| WATCHES OF SWITZERLAND GROUP PLC ORDINARY SHARES | COMMON STK | G94648105 |  | 5 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | COMMON STK | G9618E107 |  | 12 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARE | COMMON STK | G96629103 |  | 200 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| PERRIGO COMPANY PLC | COMMON STK | G97822103 |  | 426 | 15945 | SH |  | SOLE | 0 | 15945 | 0 | 0 |
| WNS HOLDINGS LIMITED ORDINARY SHARES | COMMON STK | G98196101 |  | 103 | 1636 | SH |  | SOLE | 0 | 1636 | 0 | 0 |
| ALCON INC ORDINARY SHARES | COMMON STK | H01301128 |  | 28 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| CHUBB LTD COM | COMMON STK | H1467J104 |  | 5934 | 20484 | SH |  | SOLE | 0 | 20484 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT CHF0.03 | COMMON STK | H17182108 |  | 76 | 1564 | SH |  | SOLE | 0 | 1564 | 0 | 0 |
| GARMIN LTD COMMON STOCK | COMMON STK | H2906T109 |  | 55 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| AMRIZE LTD ORDINARY SHARES | COMMON STK | H2927K103 |  | 141 | 2853 | SH |  | SOLE | 0 | 2853 | 0 | 0 |
| UBS GROUP AG SHS | COMMON STK | H42097107 |  | 625 | 18488 | SH |  | SOLE | 0 | 18488 | 0 | 0 |
| ON HOLDING AG CLASS A ORDINARY SHARES | COMMON STK | H5919C104 |  | 913 | 17560 | SH |  | SOLE | 0 | 17560 | 0 | 0 |
| SPORTRADAR GROUP AG CLASS A ORDINARY SHARES | COMMON STK | H8088L103 |  | 2 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| TRANSOCEAN LTD US LISTED | COMMON STK | H8817H100 |  | 2 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| MITSUBISHI CORP US LISTED | COMMON STK | J43830116 |  | 17 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| TOYOTA INDUSTRIES CORP US LISTED | COMMON STK | J92628106 |  | 6 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ADECOAGRO S A ADECOAGRO US LISTED | COMMON STK | L00849106 |  | 55 | 6113 | SH |  | SOLE | 0 | 6113 | 0 | 0 |
| CORPORACION AMERICA AIRPORTS S A COMMON SHARES | COMMON STK | L1995B107 |  | 243 | 12026 | SH |  | SOLE | 0 | 12026 | 0 | 0 |
| GLOBANT S A | COMMON STK | L44385109 |  | 71 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| MILLICOM INTERNATIONAL CELLULAR S A COMMON STOCK | COMMON STK | L6388F110 |  | 137 | 3661 | SH |  | SOLE | 0 | 3661 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG | COMMON STK | L8681T102 |  | 445 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| CELLEBRITE DI LTD ORDINARY SHARES | COMMON STK | M2197Q107 |  | 2 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STK | M22465104 |  | 13 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CYBERARK SOFTWARE LTD ORDINARY SHARES | COMMON STK | M2682V108 |  | 362 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| ELBIT SYSTEMS LTD-ORD | COMMON STK | M3760D101 |  | 2 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ODDITY TECH LTD CLASS A ORDINARY SHARES | COMMON STK | M7518J104 |  | 286 | 3797 | SH |  | SOLE | 0 | 3797 | 0 | 0 |
| MONDAY.COM LTD ORDINARY SHARES | COMMON STK | M7S64H106 |  | 34 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| UROGEN PHARMA LTD ORDINARY SHARES | COMMON STK | M96088105 |  | 8 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| WIX.COM LTD | COMMON STK | M98068105 |  | 2 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON STK | N00985106 |  | 21 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| ASM INTERNATIONAL NV ADR | COMMON STK | N07045102 |  | 2 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS 2012 | COMMON STK | N07059210 |  | 119 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| CNH INDUSTRIAL NV | COMMON STK | N20944109 |  | 27 | 2128 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| EXOR NV ORDINARY SHARES | COMMON STK | N3140A107 |  | 22 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V CL A | COMMON STK | N53745100 |  | 1074 | 18570 | SH |  | SOLE | 0 | 18570 | 0 | 0 |
| MERUS N V COM | COMMON STK | N5749R100 |  | 53 | 1016 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON STK | N6596X109 |  | 3015 | 13800 | SH |  | SOLE | 0 | 13800 | 0 | 0 |
| CALL QURE   01/16/26    10 UNIQURE N V | OPTION | N90064101 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NEBIUS GROUP N V CLASS A ORDINARY SHARES | COMMON STK | N97284108 |  | 25 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| MAKEMYTRIP LIMITED | COMMON STK | V5633W109 |  | 18 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COMMON STOCK | COMMON STK | V7780T103 |  | 805 | 2573 | SH |  | SOLE | 0 | 2573 | 0 | 0 |
| BIOARCTIC AB SHARE AK B ORDINARY SHARES | COMMON STK | W2R76M102 |  | 2 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| INVESTOR AB ORDINARY SHARES | COMMON STK | W5R777123 |  | 55 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| ARDMORE SHIPPING CORPORATION | COMMON STK | Y0207T100 |  | 3 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| BYD CO LTD SHS H US LISTED | COMMON STK | Y1023R104 |  | 10 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| FLEX LTD ORDINARY SHARES | COMMON STK | Y2573F102 |  | 2 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| GENCO SHIPPING  TRADING LIMITED COM | COMMON STK | Y2685T131 |  | 2 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GLOBAL SHIP LEASE INC CLASS A COMMON SHARES | COMMON STK | Y27183600 |  | 11 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| HAFNIA LIMITED COMMON SHARES | COMMON STK | Y2990R101 |  | 4 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HANG LUNG PROPERTIES LIMITED US LISTED | COMMON STK | Y30166105 |  | 5 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| HUTCHINSON PORT HOLDINGS TRUST UNITS US LISTED | COMMON STK | Y3780D104 |  | 5 | 39500 | SH |  | SOLE | 0 | 39500 | 0 | 0 |
| HYUNDAI MOTOR CO LTD GLOBAL DEPOSITARY SHARES | COMMON STK | Y38472125 |  | 5 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| KECK SENG INVESTMENTS H$1.00 PAR | COMMON STK | Y46079102 |  | 1 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | COMMON STK | Y62132108 |  | 54 | 3821 | SH |  | SOLE | 0 | 3821 | 0 | 0 |
| STAR BULK CARRIERS CORP COM | COMMON STK | Y8162K204 |  | 661 | 38325 | SH |  | SOLE | 0 | 38325 | 0 | 0 |

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