# EDGAR Filing Document

**Accession Number:** 0001696497
**File Stem:** 0001696497-26-000006
**Filing Date:** 2026-4
**Character Count:** 100805
**Document Hash:** 7304ace076843a5b1c05ef7f33c68703
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001696497-26-000006.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001696497-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stone House Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001696497

**ORGANIZATION NAME:**
- **EIN:** 260430996
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17659
- **FILM NUMBER:** 26881805

**BUSINESS ADDRESS:**
- **STREET 1:** 80 WEST TIOGA STREET
- **CITY:** TUNKHANNOCK
- **STATE:** PA
- **ZIP:** 18657
- **BUSINESS PHONE:** 570-836-7020

**MAIL ADDRESS:**
- **STREET 1:** 80 WEST TIOGA STREET
- **CITY:** TUNKHANNOCK
- **STATE:** PA
- **ZIP:** 18657

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Stone House Investment Management LLC<br>**Address:** 80 WEST TIOGA STREET<br>TUNKHANNOCK, PA 18657

**Form 13F File Number:** 028-17659

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:** Candice Amanda Lightfoot<br>**Title:** Chief Compliance Officer<br>**Phone:** 8583665207

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

Candice Amanda Lightfoot  St. Augustine, FL  04-22-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1069

**Form 13F Information Table Value Total:** $558054249

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 403 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| 3M CO | COM | 88579Y101 |  | 4793 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 745 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 3770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 65503 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ABBVIE INC | COM | 00287Y109 |  | 115231 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 6773 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 13678 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7535 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ACM RESH INC | COM CL A | 00108J109 |  | 197 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 327 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 937 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 695935 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 364953 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 102 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AFYA LTD | CL A COM | G01125106 |  | 6959 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 228 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGNC INVT CORP | COM | 00123Q104 |  | 281 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9743 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 27147 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ALBEMARLE CORP | COM | 012653101 |  | 2872 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALCOA CORP | COM | 013872106 |  | 8291 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALCON AG | ORD SHS | H01301128 |  | 527 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9436 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 141 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 1924 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ALLSTATE CORP | COM | 020002101 |  | 3317 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 331 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 782615 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 993106 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1620 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23294 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 322 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AMAZON COM INC | COM | 023135106 |  | 1280444 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 691 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERESCO INC | CL A | 02361E108 |  | 128 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8258 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13102 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 849 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 602 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 40723 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 48316 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| AMETEK INC | COM | 031100100 |  | 9432 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMGEN INC | COM | 031162100 |  | 90481 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 450 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPHENOL CORP | CL A | 032095101 |  | 4422 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 802 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1015 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ANALOG DEVICES INC | COM | 032654105 |  | 81126 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ANAPTYSBIO INC | COM | 032724106 |  | 666 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 52185 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 12487 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 317 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ANNEXON INC | COM | 03589W102 |  | 111 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 594 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APA CORPORATION | COM | 03743Q108 |  | 4965 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| APPLE INC | COM | 037833100 |  | 2042985 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| APPLIED MATLS INC | COM | 038222105 |  | 23413 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 423 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APTIV PLC | COM SHS | G3265R107 |  | 208 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 4333 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ARCELLX INC | COM | 03940C100 |  | 344 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1535 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 3473 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ARGAN INC | COM | 04010E109 |  | 34313 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 614 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 2935 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2366 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6656 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5420 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7925 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1385 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4889 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ASTERA LABS INC | COM | 04626A103 |  | 2192 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 7494 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ASTRONICS CORP | COM | 046433108 |  | 2135 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AT INC | COM | 00206R102 |  | 40549 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ATI INC | COM | 01741R102 |  | 1018 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 273 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2798 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 188 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 98108 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 625 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5486 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 947 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 6371 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| AVISTA CORP | COM | 05379B107 |  | 763 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 304 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXOGEN INC | COM | 05463X106 |  | 364 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| B2GOLD CORP | COM | 11777Q209 |  | 10297 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 446 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8059 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 145 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2794 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 5852 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 9126 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| BANK AMERICA CORP | COM | 060505104 |  | 15962 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| BANK HAWAII CORP | COM | 062540109 |  | 10469 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1353 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1424 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1456 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 210 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANKUNITED INC | COM | 06652K103 |  | 6413 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 23658 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 9167 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1793 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| BAUSCH PLUS LOMB CORP | COM | 071705107 |  | 8077 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| BAXTER INTL INC | COM | 071813109 |  | 1714 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 7109 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 177783 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 784 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 7710 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 219 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 180 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 287 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 15270 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BKV CORP | COM | 05603J108 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 33396294 | 574017 | SH |  | SOLE |  | 0 | 0 | 574017 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 15485450 | 469968 | SH |  | SOLE |  | 0 | 0 | 469968 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 15050317 | 415525 | SH |  | SOLE |  | 0 | 0 | 415525 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6550624 | 126143 | SH |  | SOLE |  | 0 | 0 | 126143 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1008 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKROCK INC | COM | 09290D101 |  | 60588 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BLACKSTONE INC | COM | 09260D107 |  | 34152 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| BLOCK INC | CL A | 852234103 |  | 241 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7045 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1132 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1347 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| BOEING CO | COM | 097023105 |  | 168180 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 251 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 8905 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 228 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRAZE INC | COM CL A | 10576N102 |  | 496 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 300 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 719 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRINKER INTL INC | COM | 109641100 |  | 571 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3275 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2690 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BROADCOM INC | COM | 11135F101 |  | 45498 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 445 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 185 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 194 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BURLINGTON STORES INC | COM | 122017106 |  | 28308 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 63392 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 278 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CALUMET INC | COM | 131428104 |  | 144 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 174143 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| CAMECO CORP | COM | 13321L108 |  | 39266 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CAMTEK LTD | ORD | M20791105 |  | 455 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1421 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3802 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8422 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 416 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 10 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1003 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1984 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 9058 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 788 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1508 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARTERS INC | COM | 146229109 |  | 644 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CARVANA CO | CL A | 146869102 |  | 629 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 26213 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CAVA GROUP INC | COM | 148929102 |  | 21519 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1355 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CELCUITY INC | COM | 15102K100 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CELESTICA INC | COM | 15101Q207 |  | 16901 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 496 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CENCORA INC | COM | 03073E105 |  | 60043 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2653 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2456 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1779 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 1669 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 79678 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| CENTURY ALUM CO | COM | 156431108 |  | 1350 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 5843 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 419 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHART INDS INC | COM | 16115Q308 |  | 15920 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CHEMOURS CO | COM | 163851108 |  | 242 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 7432 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CHEVRON CORPORATION | COM | 166764100 |  | 183284 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 34027 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 371460 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| CIENA CORP | COM NEW | 171779309 |  | 388 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 30260 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1588 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1259373 | 56373 | SH |  | SOLE |  | 0 | 0 | 56373 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4918 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 30325 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 77 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2682 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CMB.TECH NV | SHS | B38564108 |  | 455 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CME GROUP INC | COM | 12572Q105 |  | 33670 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CMS ENERGY CORP | COM | 125896100 |  | 543 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1807 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CNX RES CORP | COM | 12653C108 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 129529 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| COCA COLA CONS INC | COM | 191098102 |  | 959 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 635 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COEUR MNG INC | COM NEW | 192108504 |  | 9516 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 178 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COHERENT CORP | COM | 19247G107 |  | 10005 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7585 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 855 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 9902 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 26935 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 5462 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11541 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| COMFORT SYS USA INC | COM | 199908104 |  | 132464 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6143 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 223339 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 513 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 68 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 4433 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 79 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMSTOCK RES INC | COM | 205768302 |  | 822 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1541 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CONCENTRIX CORP | COM | 20602D101 |  | 575 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 39533 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17147 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 52499 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5334 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 348 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| COOPER COS INC | COM | 216648501 |  | 286 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 279 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COPART INC | COM | 217204106 |  | 199 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1491 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 369 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 5237 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8976 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3874 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CORNING INC | COM | 219350105 |  | 18336 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CORTEVA INC | COM | 22052L104 |  | 12054 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COSAN S A | ADS | 22113B103 |  | 70 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 211344 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1507 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COUPANG INC | CL A | 22266T109 |  | 18880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COURSERA INC | COM | 22266M104 |  | 570 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRH PLC | ORD | G25508105 |  | 5676 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CRICUT INC | COM CL A | 22658D100 |  | 909 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CRITEO S A | SPONS ADS | 226718104 |  | 663 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 66370 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22001 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CSX CORP | COM | 126408103 |  | 1149 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CUBESMART | COM | 229663109 |  | 11105 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CUMMINS INC | COM | 231021106 |  | 29815 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 20434 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 552 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CVB FINL CORP | COM | 126600105 |  | 1784 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CVS HEALTH CORP | COM | 126650100 |  | 30883 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1390 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DANA INC | COM | 235825205 |  | 2086 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DANAHER CORP DEL | COM | 235851102 |  | 5119 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DATADOG INC | CL A COM | 23804L103 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEERE  CO | COM | 244199105 |  | 12956 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 18900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2254 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6183 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DENISON MINES CORP | COM | 248356107 |  | 11218 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 716 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2543 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 2678 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 238 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 53088 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1991 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6403 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 721 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 372 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 108833 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 134655 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| DISNEY WALT CO | COM | 254687106 |  | 10987 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 12970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOLE PLC | ORD SHS | G27907107 |  | 3015 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3088 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 36670 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1890 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 1084 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DOW HLDGS INC | COM | 260557103 |  | 3832 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DOXIMITY INC | CL A | 26622P107 |  | 210 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 6399 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 737 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 264 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 16968 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7202 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DUTCH BROS INC | CL A | 26701L100 |  | 44277 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 35209 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 771 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EASTMAN CHEM CO | COM | 277432100 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EATON CORP PLC | SHS | G29183103 |  | 74753 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EBAY INC. | COM | 278642103 |  | 364 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1522 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ECOLAB INC | COM | 278865100 |  | 4522 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 996 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5562 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELI LILLY  CO | COM | 532457108 |  | 81954 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2077 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EMERSON ELEC CO | COM | 291011104 |  | 12316 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ENBRIDGE INC | COM | 29250N105 |  | 2707 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 21553 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 29233 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| ENERSYS | COM | 29275Y102 |  | 1911 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 12454 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENOVA INTL INC | COM | 29357K103 |  | 2309 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENOVIX CORPORATION | COM | 293594107 |  | 38749 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| ENTEGRIS INC | COM | 29362U104 |  | 938 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7865 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 24445 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ENVIRI CORP | COM | 415864107 |  | 294 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EOG RES INC | COM | 26875P101 |  | 41708 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| EQT CORP | COM | 26884L109 |  | 23038 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| EQUINIX INC | COM | 29444U700 |  | 1960 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 15805 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 20370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 483 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EVERPURE INC | CL A | 74624M102 |  | 295 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 185 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2840 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 8618 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 401 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 5901 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXELON CORP | COM | 30161N101 |  | 8382 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 815 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 170322 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 573 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 501531 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| F N B CORP | COM | 302520101 |  | 11004 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| FASTENAL CO | COM | 311900104 |  | 13688 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 101083 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| FEDEX CORP | COM | 31428X106 |  | 356 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1106 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 61172 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 516262 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 172473 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 16489905 | 443277 | SH |  | SOLE |  | 0 | 0 | 443277 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 55232 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 6055 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 140016 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 29784606 | 652885 | SH |  | SOLE |  | 0 | 0 | 652885 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 275257 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2137 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 3647 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 369 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1424 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 249 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 2212 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1847 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6578 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7153 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| FIRSTENERGY CORP | COM | 337932107 |  | 113997 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1389 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 40 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 647 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 306 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FMC CORP | COM NEW | 302491303 |  | 207 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 666 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORD MTR CO | COM | 345370860 |  | 1750 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FORTINET INC | COM | 34959E109 |  | 245 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORTIS INC | COM | 349553107 |  | 781 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2483 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FORWARD AIR CORP | COM | 34986A104 |  | 167 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 96238 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 13637 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 564 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1329 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FRESHPET INC | COM | 358039105 |  | 177 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 623 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 274 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1694 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| GAMESTOP CORP | CL A | 36467W109 |  | 92 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GARMIN LTD | SHS | H2906T109 |  | 31321 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2498 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GE AEROSPACE | COM NEW | 369604301 |  | 240746 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 12404 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GE VERNOVA INC | COM | 36828A101 |  | 172023 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 152457 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| GENERAL MILLS INC | COM | 370334104 |  | 1377 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GENERAL MTRS CO | COM | 37045V100 |  | 745 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1044 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1699 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17244 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 75 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 1812 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 243897 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 11120 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 595 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOLD ROYALTY CORP | COM | 38071H106 |  | 4296 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2538 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOPRO INC | CL A | 38268T103 |  | 1328 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 20993 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 2083 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 18635 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| GREEN DOT CORP | CL A | 39304D102 |  | 325 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GREENBRIER COS INC | COM | 393657101 |  | 263 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 289 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GRINDR INC | COM | 39854F101 |  | 556 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GROUPON INC | COM NEW | 399473206 |  | 845 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 576 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 582 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 374 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 510 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 565 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 598 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 9408 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| HAFNIA LTD | SHS | Y2990R101 |  | 175 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HALEON PLC | SPON ADS | 405552100 |  | 6637 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 178 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HALLIBURTON CO | COM | 406216101 |  | 27020 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 955 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HARROW INC | COM | 415858109 |  | 1410 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 6441 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1084 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 32180 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 378 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HECLA MINING COMPANY | COM | 422704106 |  | 53189 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2819 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HELLO GROUP INC | ADS | 423403104 |  | 484 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 162 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HERITAGE COMM CORP | COM | 426927109 |  | 924 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 468 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 17047 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 880 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HOLOGIC INC | COM | 436440101 |  | 680 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME DEPOT INC | COM | 437076102 |  | 227780 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| HONEYWELL INTL INC | COM | 438516106 |  | 198002 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| HORIZON BANCORP IND | COM | 440407104 |  | 829 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17054 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3382 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 314 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 171 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3419 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IAMGOLD CORP | COM | 450913108 |  | 376 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 450 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 4111 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 25 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5726 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| IMAX CORP | COM | 45245E109 |  | 1901 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1429 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 400 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4585 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 69968 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 |  | 54065 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 96965 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 32704 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 309 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTEL CORP | COM | 458140100 |  | 4413 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 56149 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| INTERFACE INC | COM | 458665304 |  | 548 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 148396 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 10057 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 872 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INTUIT | COM | 461202103 |  | 432 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 705 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 922 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 274 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 81952 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 403017 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 210908 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| INVESCO GALAXY SOLANA ETF | SHS BEN INT | 67122G106 |  | 5395 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO LTD | SHS | G491BT108 |  | 5417 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 192336 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| IONQ INC | COM | 46222L108 |  | 5766 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1371 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 88635 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4670 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4039311 | 45818 | SH |  | SOLE |  | 0 | 0 | 45818 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 11442 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 7750 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 8866 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 204594 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 780 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 31274565 | 448381 | SH |  | SOLE |  | 0 | 0 | 448381 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 7021 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 88105 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ISHARES TR | MBS ETF | 464288588 |  | 13378162 | 140897 | SH |  | SOLE |  | 0 | 0 | 140897 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 28281 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 47759 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 37419134 | 177216 | SH |  | SOLE |  | 0 | 0 | 177216 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 21824 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12962470 | 565800 | SH |  | SOLE |  | 0 | 0 | 565800 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 41648 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 15068325 | 62787 | SH |  | SOLE |  | 0 | 0 | 62787 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4702 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE S ETF | 464287200 |  | 65872990 | 100845 | SH |  | SOLE |  | 0 | 0 | 100845 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 10748953 | 49138 | SH |  | SOLE |  | 0 | 0 | 49138 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 180839 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2702 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 261706 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10246044 | 204757 | SH |  | SOLE |  | 0 | 0 | 204757 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 65351 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 892014 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16521994 | 86137 | SH |  | SOLE |  | 0 | 0 | 86137 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 102536 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 45137438 | 977212 | SH |  | SOLE |  | 0 | 0 | 977212 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 33197 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 136257 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2361876 | 48739 | SH |  | SOLE |  | 0 | 0 | 48739 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 125517 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| ISHARES TR | S 100 ETF | 464287101 |  | 518067 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 14350 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 118598 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 194143 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 48916 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 494998 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4977 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 77678 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 56232 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 4607 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17718564 | 159096 | SH |  | SOLE |  | 0 | 0 | 159096 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4026 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4075 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 377906 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 76858 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 67128 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6716648 | 63275 | SH |  | SOLE |  | 0 | 0 | 63275 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 33575155 | 296836 | SH |  | SOLE |  | 0 | 0 | 296836 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 28524360 | 383650 | SH |  | SOLE |  | 0 | 0 | 383650 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 102031 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 570859 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 60035 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 18282910 | 181522 | SH |  | SOLE |  | 0 | 0 | 181522 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 58202 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 240038 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 143514 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 643137 | 13960 | SH |  | SOLE |  | 0 | 0 | 13960 |
| JABIL INC | COM | 466313103 |  | 797 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 317 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 112 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 12740 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 118280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 826 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 61972 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1833 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 292 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 346474 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 23115 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1631 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 240 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 963 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1557 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KENVUE INC | COM | 49177J102 |  | 16999 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 316 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KEYCORP | COM | 493267108 |  | 17604 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7059 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 43120 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 134 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 5922 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9370 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| KLA CORP | COM NEW | 482480100 |  | 2945 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4329 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 9208 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 727 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7051 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13461 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2778 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3110 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 346 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LEGENCE CORP | CL A | 52476L109 |  | 4517 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11820 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LEMONADE INC | COM | 52567D107 |  | 47010 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| LENDINGTREE INC | COM | 52603B107 |  | 172 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 55 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 303 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 121 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 51936 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 312 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 213 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINDE PLC | SHS | G54950103 |  | 496 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINEAGE INC | COM | 53566V106 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 518 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 34785 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LOWES COS INC | COM | 548661107 |  | 187633 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1466 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14758 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LYFT INC | CL A COM | 55087P104 |  | 372 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| M  T BK CORP | COM | 55261F104 |  | 58295 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 888 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MACYS INC | COM | 55616P104 |  | 2261 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MAGNA INTL INC | COM | 559222401 |  | 335 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 606 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 532 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1550 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARA HOLDINGS INC | COM | 565788106 |  | 122 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARATHON PETE CORP | COM | 56585A102 |  | 55185 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 22335 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3795 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 139332 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2735 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 32869 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 104477 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| MASCO CORP | COM | 574599106 |  | 27455 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| MASTEC INC | COM | 576323109 |  | 36678 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 113423 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 167441 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| MCKESSON CORP | COM | 58155Q103 |  | 1731 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MDU RES GROUP INC | COM | 552690109 |  | 6050 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 723 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 5732 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5459 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 131 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 53600 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MERCK  CO INC | COM | 58933Y105 |  | 168366 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1499 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 526 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 201794 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| METLIFE INC | COM | 59156R108 |  | 9476 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 333 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 212501 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| MICROSOFT CORP | COM | 594918104 |  | 710560 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 868 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4496 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 108 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 136 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 167 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MKS INC. | COM | 55306N104 |  | 1149 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOHAWK INDS INC | COM | 608190104 |  | 7778 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1866 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 32163 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1093 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1159 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MOODYS CORP | COM | 615369105 |  | 436 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13166 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4340 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9459 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| MYR GROUP INC | COM | 55405W104 |  | 6211 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1291 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NACCO INDS INC | CL A | 629579103 |  | 2079 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 16384 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 568 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3758 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 129 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 45 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NB BANCORP INC | COM | 63945M107 |  | 17235 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| NBT BANCORP INC | COM | 628778102 |  | 219922 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 448 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC. | COM | 64110L106 |  | 24326 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 65 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 10403 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 869 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NEWMONT CORP | COM | 651639106 |  | 25655 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 46543 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| NEXTNAV INC | COM | 65345N106 |  | 112 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 992 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NIKE INC | CL B | 654106103 |  | 69247 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| NIO INC | SPON ADS | 62914V106 |  | 1242 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 3126 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| NLIGHT INC | COM | 65487K100 |  | 2049 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 317 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 8047 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 112654 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 69 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17283 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3740 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 11140 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| NOV INC | COM | 62955J103 |  | 169 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOVA LTD | COM | M7516K103 |  | 869 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4073 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NOVAVAX INC | COM NEW | 670002401 |  | 358 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 87 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 73610 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7745 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 187 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NUCOR CORP | COM | 670346105 |  | 18432 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 11512 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 855 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1309321 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2362 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCEANEERING INTL INC | COM | 675232102 |  | 142 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 4282 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| OKLO INC | COM CL A | 02156V109 |  | 50979 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| OMEROS CORP | COM | 682143102 |  | 412 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1429 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ONEOK INC NEW | COM | 682680103 |  | 15813 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4101 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OPEN TEXT CORP | COM | 683715106 |  | 689 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORACLE CORP | COM | 68389X105 |  | 13387 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 49148 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1313 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 875 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OVINTIV INC | COM | 69047Q102 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4505 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1976 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2305 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1606 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 111173 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 58837 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1496 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3005 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 895 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 88 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PATRICK INDS INC | COM | 703343103 |  | 2888 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2534 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 365 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1945 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PBF ENERGY INC | CL A | 69318G106 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3065 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEABODY ENGR CORP | COM | 704551100 |  | 26953 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1003 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 542879 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| PEPSICO INC | COM | 713448108 |  | 163171 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 708 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 277 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 11698 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| PERRIGO CO PLC | SHS | G97822103 |  | 172 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 93375 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| PFIZER INC | COM | 717081103 |  | 42710 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 1315 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 89 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 107750 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| PHILLIPS 66 | COM | 718546104 |  | 44550 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PINTEREST INC | CL A | 72352L106 |  | 3815 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PITNEY BOWES INC | COM | 724479100 |  | 785 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 418487 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 516 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PORCH GROUP INC | COM | 733245104 |  | 531 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| POWELL INDS INC | COM | 739128106 |  | 541 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 3957 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PPL CORP | COM | 69351T106 |  | 993 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PRA GROUP INC | COM | 69354N106 |  | 2433 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5436 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2151 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 30066915 | 208162 | SH |  | SOLE |  | 0 | 0 | 208162 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1017 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PROLOGIS INC. | COM | 74340W103 |  | 264 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 101 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 44658 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6226 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17336 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 567 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 691 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PULTE GROUP INC | COM | 745867101 |  | 6821 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PVH CORPORATION | COM | 693656100 |  | 209 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2365 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1072 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 320 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7961 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| QUALCOMM INC | COM | 747525103 |  | 4312 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8784 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3784 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2172 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REALTY INCOME CORP | COM | 756109104 |  | 979 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REDDIT INC | CL A | 75734B100 |  | 100988 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12538 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1028 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 360 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 8346 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 2745 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5971 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 368 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1731 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 277 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBLOX CORP | CL A | 771049103 |  | 226 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROCKET LAB CORP | COM | 773121108 |  | 9633 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 615 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 693 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROSS STORES INC | COM | 778296103 |  | 2383 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROYAL BK CDA | COM | 780087102 |  | 2427 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6993 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROYAL GOLD INC | COM | 780287108 |  | 509 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RPC INC | COM | 749660106 |  | 184 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RTX CORPORATION | COM | 75513E101 |  | 38593 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RUBRIK INC. | CL A | 781154109 |  | 588 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| S  T BANCORP INC | COM | 783859101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 5529 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 264 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SAFEHOLD INC | COM | 78646V107 |  | 149 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SALESFORCE INC | COM | 79466L302 |  | 41109 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SANDISK CORP | COM | 80004C200 |  | 10165 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2168 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SAP SE | SPON ADR | 803054204 |  | 3424 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 3655 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SAVARA INC | COM | 805111101 |  | 44 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 149 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 26448 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27965 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 162878 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1566 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 83632 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3223 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 8332 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1363 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 46228 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4541 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 93604 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 23279 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 170466 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 44654 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 15299 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5657 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8640 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5013 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SEMPRA | COM | 816851109 |  | 486 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SERVICENOW INC | COM | 81762P102 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1092 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEZZLE INC | COM | 78435P105 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 318 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3847 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 30485 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 187 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 517 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 497 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 187 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 151 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6105 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SLB LIMITED | COM STK | 806857108 |  | 30474 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2806 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 74108 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 890 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 365 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 255 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1707 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2437 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 784 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 961 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1656 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SOUTH BOW CORP | COM | 83671M105 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHERN CO | COM | 842587107 |  | 106269 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 36649 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 307657 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 50216 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 10953 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 39004 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 112142 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 26281 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 25398 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 10194 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3402 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 11098 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 19802 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 28301 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 328415 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 14099 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 72732 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 54005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 335 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2909 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 6315 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 57451 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SSR MINING IN | COM | 784730103 |  | 23020 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 3410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 462 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STARBUCKS CORP | COM | 855244109 |  | 5510 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STARFIGHTERS SPACE INC | COM | 85529M104 |  | 3830 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 250698 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3780 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STELLANTIS N.V | SHS | N82405106 |  | 28360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 18327 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 316 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6910 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 16280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STONECO LTD | COM CL A | G85158106 |  | 42 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRATEGIC ED INC | COM | 86272C103 |  | 830 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2621 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STRIDE INC | COM | 86333M108 |  | 1675 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STRYKER CORPORATION | COM | 863667101 |  | 3614 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 375 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 341 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1001 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 76 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 683 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 57 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1453 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1822 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SYNOPSYS INC | COM | 871607107 |  | 793 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 123 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 366 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 38436 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 19946 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 352 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TALOS ENERGY INC | COM | 87484T108 |  | 536 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TAOWEAVE INC | COM | 674434303 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGA RES CORP | COM | 87612G101 |  | 1379 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TARGET CORP | COM | 87612E106 |  | 1918 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12858 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2691 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 818 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 233 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TERADYNE INC | COM | 880770102 |  | 15416 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TERAWULF INC | COM | 88080T104 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2162 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TESLA INC | COM | 88160R101 |  | 278255 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 35699 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 285 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18637 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 15660 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 33220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THE CIGNA GROUP | COM | 125523100 |  | 61619 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3895 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5898 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 353 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 477 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TJX COS INC NEW | COM | 872540109 |  | 222679 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 403 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1074 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| T-MOBILE US INC | COM | 872590104 |  | 23313 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1501 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2146 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9280 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4561 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 54088 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9585 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4296 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 583 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1278 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRI CONTL CORP | COM | 895436103 |  | 4647 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| TRICO BANCSHARES | COM | 896095106 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1795 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 797 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRIPADVISOR INC | COM | 896945201 |  | 469 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 38389 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2589 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21744 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2654 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| TRUPANION INC | COM | 898202106 |  | 461 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRUSTMARK CORP | COM | 898402102 |  | 253 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 9360 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 434 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TXNM ENERGY INC | COM | 69349H107 |  | 9032 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 360 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UBS GROUP AG | SHS | H42097107 |  | 1250 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UDEMY INC | COM | 902685106 |  | 263 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UGI CORP NEW | COM | 902681105 |  | 203442 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| UMH PPTYS INC | COM | 903002103 |  | 26205 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 23 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNION PAC CORP | COM | 907818108 |  | 1213 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 29831 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1001 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4445 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4083 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITED RENTALS INC | COM | 911363109 |  | 8014 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 11174 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 52010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 593 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 95906 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 878 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 137 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 274 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2545 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 27304 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| URANIUM RTY CORP | COM | 91702V101 |  | 6088 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| US BANCORP | COM NEW | 902973304 |  | 884 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| US FOODS HLDG CORP | COM | 912008109 |  | 922 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2906 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| USA TODAY CO INC | COM | 36472T109 |  | 444 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| V F CORP | COM | 918204108 |  | 1835 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| V2X INC | COM | 92242T101 |  | 1165 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3946 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 101797 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2775 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 197306 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 321218 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 349468 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 37214 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 217521 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 488930 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 566855 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 335823 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 496185 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 588267 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11613 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3933 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 418186 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 253726 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 152952 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VENTAS INC | COM | 92276F100 |  | 6788 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 50787 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| VERMILION ENERGY INC | COM | 923725105 |  | 96 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 37063 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11026 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 267 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 26032 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1739 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 176 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIRTU FINL INC | CL A | 928254101 |  | 1275 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VISA INC | COM CL A | 92826C839 |  | 8765 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 3623 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1602 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VISTRA CORP | COM | 92840M102 |  | 16837 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VITA COCO CO INC | COM | 92846Q107 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 891 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 386 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 616 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 336 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WABTEC | COM | 929740108 |  | 5498 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WALMART INC | COM | 931142103 |  | 330862 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3076 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2298 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 674 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 851 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEBSTER FINL CORP | COM | 947890109 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15860 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 595 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WELLS FARGO  CO | COM | 949746101 |  | 39313 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| WELLTOWER INC | COM | 95040Q104 |  | 989 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WENDYS CO | COM | 95058W100 |  | 3510 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2757 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1623 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1703 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WILLIAMS COS INC | COM | 969457100 |  | 30495 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5288 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 2043 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 42427 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 226898 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 96451 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 35820 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WORKDAY INC | CL A | 98138H101 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WSFS FINL CORP | COM | 929328102 |  | 196 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WW GRAINGER INC | COM | 384802104 |  | 81850 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8818 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XP INC | CL A | G98239109 |  | 6321 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| XPENG INC | ADS | 98422D105 |  | 616 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 2842 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| XYLEM INC | COM | 98419M100 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 181 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| YORK WTR CO | COM | 987184108 |  | 3045 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 413 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 370 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| YUM BRANDS INC | COM | 988498101 |  | 63503 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 37076 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 98 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1054 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1152 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZOETIS INC | CL A | 98978V103 |  | 827 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2844 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |

---