# EDGAR Filing Document

**Accession Number:** 0001807060
**File Stem:** 0001807060-26-000003
**Filing Date:** 2026-5
**Character Count:** 173433
**Document Hash:** 79d4f4cdd82bc8593dc1a0991c0d84da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001807060-26-000003.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001807060-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHP Wealth Management
- **CENTRAL INDEX KEY:** 0001807060

**ORGANIZATION NAME:**
- **EIN:** 472608816
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26739
- **FILM NUMBER:** 26956477

**BUSINESS ADDRESS:**
- **STREET 1:** 225 WATER ST
- **STREET 2:** C210
- **CITY:** PLYMOUTH
- **STATE:** MA
- **ZIP:** 02360
- **BUSINESS PHONE:** 5087462400

**MAIL ADDRESS:**
- **STREET 1:** 225 WATER ST
- **STREET 2:** C210
- **CITY:** PLYMOUTH
- **STATE:** MA
- **ZIP:** 02360

### 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:** SHP Wealth Management<br>**Address:** 225 WATER ST<br>C210<br>PLYMOUTH, MA 02360

**Form 13F File Number:** 028-26739

**CRD Number (if applicable):** 000174697

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:** Erin Machado<br>**Title:** VP of Compliance<br>**Phone:** 5087462400

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

Erin Machado  Plymouth, MA  05-08-2026<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:** 1826

**Form 13F Information Table Value Total:** $1325807598

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 93320 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 265401 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| ABBVIE INC | COM | 00287Y109 |  | 2102372 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 7472 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| ABERCROMBIE  CO | CL A | 002896207 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 891 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 224139 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3229 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 114575 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 7593 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ADOBE INC | COM | 00724F101 |  | 21554 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ADT INC DEL | COM | 00090Q103 |  | 486 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 645 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 629454 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 22559 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1874 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1118 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3018 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1281 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AES CORP | COM | 00130H105 |  | 5665 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 830 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2069 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AFLAC INC | COM | 001055102 |  | 60350 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AGCO CORP | COM | 001084102 |  | 232 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1675 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 25411 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AGNC INVT CORP | COM | 00123Q104 |  | 461 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 19509 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AGREE RLTY CORP | COM | 008492100 |  | 829 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2793 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 26721 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AIRBNB INC | COM CL A | 009066101 |  | 20123 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 25727 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 1192 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 257 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALBEMARLE CORP | COM | 012653101 |  | 18672 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ALCOA CORP | COM | 013872106 |  | 11612 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALCON AG | ORD SHS | H01301128 |  | 3767 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALEANNA INC | COM CL A | 01444V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 418 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6649 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ALIGHT INC | COM CL A | 01626W101 |  | 790 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2058 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1621 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 871 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1135 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2943 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1170 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLSTATE CORP | COM | 020002101 |  | 250405 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ALLY FINL INC | COM | 02005N100 |  | 588 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 37564 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5868571 | 20407 | SH |  | SOLE |  | 0 | 0 | 20407 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3653369 | 12736 | SH |  | SOLE |  | 0 | 0 | 12736 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 10967 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 562 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 272042 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| AMAZON COM INC | COM | 023135106 |  | 7944781 | 38148 | SH |  | SOLE |  | 0 | 0 | 38148 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 873 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 122 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 143 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMCOR PLC | COM NEW | G0250X149 |  | 5445 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMDOCS LTD | SHS | G02602103 |  | 392 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 130 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMEREN CORP | COM | 023608102 |  | 3188 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 841 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1450 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 2790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 254 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 29959 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1773 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7190 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 21061 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 25312 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 226356 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 106264 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 216739 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 383 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 33166 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 112 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 9174 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 211931 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4803 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 768 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 21639 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMETEK INC | COM | 031100100 |  | 135691 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| AMGEN INC | COM | 031162100 |  | 154036 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| AMPHENOL CORP | CL A | 032095101 |  | 110842 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 4503 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 20713 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1664 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 3607 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMRIZE LTD | SHS | H2927K103 |  | 5602 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANALOG DEVICES INC | COM | 032654105 |  | 170745 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 205205 | 23695 | SH |  | SOLE |  | 0 | 0 | 23695 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2899 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 25954 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 9278 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 9874 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 951 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 423 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AON PLC | SHS CL A | G0403H108 |  | 376687 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| APA CORPORATION | COM | 03743Q108 |  | 17311 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3098 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1135 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 17492 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1736 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 16749497 | 65999 | SH |  | SOLE |  | 0 | 0 | 65999 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 18992 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| APPLIED MATLS INC | COM | 038222105 |  | 1433338 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 51211 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| APTIV PLC | COM SHS | G3265R107 |  | 7014 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 21 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARAMARK | COM | 03852U106 |  | 446 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 8341 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3846 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2400 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2171 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9958 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ARCHROCK INC | COM | 03957W106 |  | 5394 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1261 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3917 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7068 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 928 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 120265 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 450 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARK ETF TR | BLOCKCHAIN | 00214Q708 |  | 1178 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 12569 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9395 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 11656 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4221 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARK ETF TR | SPACE | 00214Q807 |  | 29350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 93945 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1318 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 159 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1721 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 59366 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| ASANA INC | CL A | 04342Y104 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6374 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 337691 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ASSURANT INC | COM | 04621X108 |  | 1743 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2735 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ASTERA LABS INC | COM | 04626A103 |  | 2048 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 81190 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| AT INC | COM | 00206R102 |  | 795134 | 27429 | SH |  | SOLE |  | 0 | 0 | 27429 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 546 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 36769 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1362 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 65 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 115 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AUTODESK INC | COM | 052769106 |  | 51843 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AUTOLIV INC | COM | 052800109 |  | 1294 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2022364 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| AUTONATION INC | COM | 05329W102 |  | 391 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 26956 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 21894 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AVANTOR INC | COM | 05352A100 |  | 470 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1370 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AVNET INC | COM | 053807103 |  | 1294 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 9773 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5212 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 8509 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 169189 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2674 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22542 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BALCHEM CORP | COM | 057665200 |  | 6610 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BALL CORP | COM | 058498106 |  | 699 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 44342 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 25994 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| BANK AMERICA CORP | COM | 060505104 |  | 787769 | 16160 | SH |  | SOLE |  | 0 | 0 | 16160 |
| BANK HAWAII CORP | COM | 062540109 |  | 37125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 84645 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 15270 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BARCLAYS PLC | ADR | 06738E204 |  | 18867 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 20151 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| BCE INC | COM NEW | 05534B760 |  | 1136 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 973 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BECTON DICKINSON | COM | 075887109 |  | 28019 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1529 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2179 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 12473 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BERKLEY W R CORP | COM | 084423102 |  | 862 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2842246 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| BEST BUY INC | COM | 086516101 |  | 1797 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 294 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 50890 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 20 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3059 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1015 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 470 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BIOGEN INC | COM | 09062X103 |  | 44317 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| BIOHAVEN LTD | COM | G1110E107 |  | 846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 791 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9777 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 430 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BITFARMS LTD | COM | 09173B107 |  | 2008 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5934 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3905 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLACKLINE INC | COM | 09239B109 |  | 2601 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BLACKROCK ENERGY  TR | COM | 09250U101 |  | 39456 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 45307 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 123896 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1037616 | 20018 | SH |  | SOLE |  | 0 | 0 | 20018 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 184729 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| BLACKROCK INC | COM | 09290D101 |  | 243881 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 9346 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2490 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BLACKSTONE INC | COM | 09260D107 |  | 112484 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 67807 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| BLINK CHARGING CO | COM | 09354A100 |  | 297 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| BLOCK H  INC | COM | 093671105 |  | 18124 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| BLOCK INC | CL A | 852234103 |  | 129218 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 27775 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 16767 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 219 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 499 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOEING CO | COM | 097023105 |  | 404183 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 384 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 120534 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 702 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BORGWARNER INC | COM | 099724106 |  | 5933 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BOSTON BEER INC | CL A | 100557107 |  | 921 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 149901 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| BOYD GAMING CORP | COM | 103304101 |  | 10888 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BP PLC | SPONSORED ADR | 055622104 |  | 69585 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 821 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1796 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 356244 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 33740 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 37908 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| BROADCOM INC | COM | 11135F101 |  | 2480029 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 244884 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 18091 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 892 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 654069 | 16162 | SH |  | SOLE |  | 0 | 0 | 16162 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 32333 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 633 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROWN  INC | COM | 115236101 |  | 7694 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 18967 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2749 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BRUKER CORP | COM | 116794108 |  | 607 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 168 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1653 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1301 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1022 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BXP INC | COM | 101121101 |  | 15259 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1916 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| C3 AI INC | CL A | 12468P104 |  | 328 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CABOT CORP | COM | 127055101 |  | 866 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CACI INTL INC | CL A | 127190304 |  | 1088 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 19444 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 11714 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 44226 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 9766 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAMECO CORP | COM | 13321L108 |  | 283470 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 113038 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 27745 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 247470 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2517 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 698 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 214096 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 8530 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 247420 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 168438 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 31 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARLISLE COS INC | COM | 142339100 |  | 54153 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2323 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 39777 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| CARPARTS COM INC | COM | 14427M107 |  | 37 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 599924 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| CARVANA CO | CL A | 146869102 |  | 27735 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 34751 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1456 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 1506876 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| CAVA GROUP INC | COM | 148929102 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12086 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8003 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1050 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CDW CORP | COM | 12514G108 |  | 12465 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CELANESE CORP DEL | COM | 150870103 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CELESTICA INC | COM | 15101Q207 |  | 58116 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4550 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CENCORA INC | COM | 03073E105 |  | 56033 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 796 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3437 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9780 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 914 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CERENCE INC | COM | 156727109 |  | 5470 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| CERTARA INC | COM | 15687V109 |  | 370 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 5228 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 48 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 76244 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 5949 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1285 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHEMED CORP NEW | COM | 16359R103 |  | 378 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEMOURS CO | COM | 163851108 |  | 4494 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18162 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1060035 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| CHEWY INC | CL A | 16679L109 |  | 3267 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 187 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11266 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1848 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 52248 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 10137 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CHURCH  CO INC | COM | 171340102 |  | 3828 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CIENA CORP | COM NEW | 171779309 |  | 11260 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 44376 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4666 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CINGULATE INC | COM | 17248W303 |  | 269 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CINTAS CORP | COM | 172908105 |  | 14777 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3816 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1302 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CISCO SYS INC | COM | 17275R102 |  | 538417 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| CITIGROUP INC | COM NEW | 172967424 |  | 151555 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4019 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 640 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 476 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CLEAN HARBORS INC | COM | 184496107 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 3295 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CLEARFIELD INC | COM | 18482P103 |  | 7941 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 393 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLOROX CO DEL | COM | 189054109 |  | 35585 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28709 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CME GROUP INC | COM | 12572Q105 |  | 434826 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| CMS ENERGY CORP | COM | 125896100 |  | 2695 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CNA FINL CORP | COM | 126117100 |  | 6521 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CNX RES CORP | COM | 12653C108 |  | 386 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COCA COLA CO | COM | 191216100 |  | 490385 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| COCA COLA CONS INC | COM | 191098102 |  | 9779 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6580 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 780 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4223 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 425 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COGNEX CORP | COM | 192422103 |  | 980 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4300 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COHEN  ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 8856 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| COHERENT CORP | COM | 19247G107 |  | 5657 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 122201 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 166580 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 767 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 250486 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| COMFORT SYS USA INC | COM | 199908104 |  | 82521 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3440 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 514 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| COMMVAULT SYS INC | COM | 204166102 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 946 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 11916 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 14149 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CONDUENT INC | COM | 206787103 |  | 46 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 172793 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 130730 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2829 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7500 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 469252 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| COOPER COS INC | COM | 216648501 |  | 286 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COPART INC | COM | 217204106 |  | 4182 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 79652 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 120345 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| CORNING INC | COM | 219350105 |  | 215800 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| CORPAY INC | COM SHS | 219948106 |  | 1359 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORTEVA INC | COM | 22052L104 |  | 212189 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| CORVEL CORP | COM | 221006109 |  | 9380 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| COSTAR GROUP INC | COM | 22160N109 |  | 242 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1341624 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6571 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| COTY INC | COM CL A | 222070203 |  | 1131 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| COUPANG INC | CL A | 22266T109 |  | 33645 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1026 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CREATIVE MEDIA  TR | COM NEW | 12564W227 |  | 420 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 423 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4506 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CRH PLC | ORD | G25508105 |  | 6304 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6850 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CROCS INC | COM | 227046109 |  | 2822 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 404521 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| CROWN CASTLE INC | COM | 22822V101 |  | 157516 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| CROWN HLDGS INC | COM | 228368106 |  | 2989 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CSX CORP | COM | 126408103 |  | 45165 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 797 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CUMMINS INC | COM | 231021106 |  | 100943 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2043 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CVS HEALTH CORP | COM | 126650100 |  | 135996 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 725 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| D R HORTON INC | COM | 23331A109 |  | 9793 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6537 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| DANAHER CORP DEL | COM | 235851102 |  | 47552 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 62781 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1052 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DATADOG INC | CL A COM | 23804L103 |  | 11101 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DAVITA INC | COM | 23918K108 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 536 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 5253 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 86526 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3503 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DEERE | COM | 244199105 |  | 58858 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 553609 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 140173 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 5009 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 8730 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 4315 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6121 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DEXCOM INC | COM | 252131107 |  | 13502 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 24707 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 38492 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 75972 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2230 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DILLARDS INC | CL A | 254067101 |  | 1144 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 29129 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 16024 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6218 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 11010 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 21528 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 15586 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 8213 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 20628 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 1479 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 45754 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 |  | 110281 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| DISNEY WALT CO | COM | 254687106 |  | 781244 | 8106 | SH |  | SOLE |  | 0 | 0 | 8106 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 146 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOCUSIGN INC | COM | 256163106 |  | 1896 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DOLLAR GEN CORP | COM | 256677105 |  | 16488 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DOLLAR TREE INC | COM | 256746108 |  | 20588 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 100134 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 22962 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DONALDSON INC | COM | 257651109 |  | 424 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOORDASH INC | CL A | 25809K105 |  | 191861 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 750 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DOVER CORP | COM | 260003108 |  | 39591 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DOW HLDGS INC | COM | 260557103 |  | 19782 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DOXIMITY INC | CL A | 26622P107 |  | 2308 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 6980 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 29009 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| DROPBOX INC | CL A | 26210C104 |  | 17244 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2568 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DTE ENERGY CO | COM | 233331107 |  | 40254 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 286971 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 69 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 90082 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6130 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3105 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DYCOM INDS INC | COM | 267475101 |  | 1017 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5807 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| E L F BEAUTY INC | COM | 26856L103 |  | 849 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 152689 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 453838 | 12451 | SH |  | SOLE |  | 0 | 0 | 12451 |
| EAGLE MATLS INC | COM | 26969P108 |  | 568 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 748 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 49456 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 555 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EASTMAN CHEM CO | COM | 277432100 |  | 23816 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| EATON CORP PLC | SHS | G29183103 |  | 388498 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 9450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 4990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EBAY INC. | COM | 278642103 |  | 11110 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1872 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ECOLAB INC | COM | 278865100 |  | 333074 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| EDISON INTL | COM | 281020107 |  | 27303 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 222 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6479 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3207 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1900 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2547 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11417 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 171 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 301 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1727 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 1119 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELI LILLY | COM | 532457108 |  | 2111077 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 212 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1840 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7383 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 424146 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| ENBRIDGE INC | COM | 29250N105 |  | 134777 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1258 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 10167 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 1773 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 15127 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ENERSYS | COM | 29275Y102 |  | 347 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 8944 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ENTEGRIS INC | COM | 29362U104 |  | 2013 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 121889 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 205282 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| EOG RES INC | COM | 26875P101 |  | 13881 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EPAM SYS INC | COM | 29414B104 |  | 1625 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQT CORP | COM | 26884L109 |  | 163181 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| EQUIFAX INC | COM | 294429105 |  | 859654 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| EQUINIX INC | COM | 29444U700 |  | 73089 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 34225 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 811 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4325 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ERIE INDTY CO | CL A | 29530P102 |  | 754 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1694 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1790041 | 16683 | SH |  | SOLE |  | 0 | 0 | 16683 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 846 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ETSY INC | COM | 29786A106 |  | 600 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVE HLDG INC | COM | 29970N104 |  | 434 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3052 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERGY INC | COM | 30034W106 |  | 28262 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| EVERPURE INC | CL A | 74624M102 |  | 37490 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1971271 | 28454 | SH |  | SOLE |  | 0 | 0 | 28454 |
| EVGO INC | CL A COM | 30052F100 |  | 284 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 50 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1670 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 42033 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 23060 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| EXELIXIS INC | COM | 30161Q104 |  | 172 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXELON CORP | COM | 30161N101 |  | 34765 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 2497 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1867 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 17236 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1432 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXPONENT INC | COM | 30214U102 |  | 1175 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 24947 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3708087 | 21855 | SH |  | SOLE |  | 0 | 0 | 21855 |
| F ANNUITIES  INC | COMMON STOCK | 30190A104 |  | 46563 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| F5 INC | COM | 315616102 |  | 1736 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FABRINET | SHS | G3323L100 |  | 522 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3255 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7550 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FASTENAL CO | COM | 311900104 |  | 14813 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FASTLY INC | CL A | 31188V100 |  | 726 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3799 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FEDEX CORP | COM | 31428X106 |  | 33060 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9256 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FERRARI N V | COM | N3167Y103 |  | 322198 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 195 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 15940 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 169423 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 12579 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIDELITY COVINGTON TRUST | CRYPTO IND | 316092196 |  | 5081 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 58803 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 9708 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 6081 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 60497730 | 1667985 | SH |  | SOLE |  | 0 | 0 | 1667985 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 54358 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 546849 | 14586 | SH |  | SOLE |  | 0 | 0 | 14586 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 11218283 | 203082 | SH |  | SOLE |  | 0 | 0 | 203082 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 2785 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 11090 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 5365 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 13386 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 761449 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 26910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 18784 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1113671 | 24902 | SH |  | SOLE |  | 0 | 0 | 24902 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 8969 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2897584 | 63515 | SH |  | SOLE |  | 0 | 0 | 63515 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 680395 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 315811 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7154 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 898 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIGS INC | CL A | 30260D103 |  | 443 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 27576 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3770 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST SOLAR INC | COM | 336433107 |  | 15953 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 11258 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5627 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 8589336 | 374265 | SH |  | SOLE |  | 0 | 0 | 374265 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 374640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 362716 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 505753 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 33931 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 32764 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3587 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7123 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 2086452 | 81726 | SH |  | SOLE |  | 0 | 0 | 81726 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 313882 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 105044 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2212906 | 35305 | SH |  | SOLE |  | 0 | 0 | 35305 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 18648 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 30954 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1071612 | 21093 | SH |  | SOLE |  | 0 | 0 | 21093 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5485 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2136996 | 63281 | SH |  | SOLE |  | 0 | 0 | 63281 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 7280 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 418952 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 58092 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4955 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIS TR | FIS CHRISTIAN ST | 337959100 |  | 20112 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| FISERV INC | COM | 337738108 |  | 2687 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIVE BELOW INC | COM | 33829M101 |  | 2869 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 10872 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 18657 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FLOOR  HLDGS INC | CL A | 339750101 |  | 254 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1197 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 888 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FORD MTR CO | COM | 345370860 |  | 50082 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| FORTINET INC | COM | 34959E109 |  | 835532 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| FORTIS INC | COM | 349553107 |  | 2790 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORTIVE CORP | COM | 34959J108 |  | 2377 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 15588 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FOX CORP | CL A COM | 35137L105 |  | 1753 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANCO NEV CORP | COM | 351858105 |  | 2490 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1464 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 834826 | 33676 | SH |  | SOLE |  | 0 | 0 | 33676 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 5383 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 15454 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 16905 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 15959 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 23833743 | 1036246 | SH |  | SOLE |  | 0 | 0 | 1036246 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1758 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 45507 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| FS KKR CAP CORP | COM | 302635206 |  | 2036 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 20442 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1577 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 1179 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 8457 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GAMESTOP CORP | CL A | 36467W109 |  | 576 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GAMING  P | COM | 36467J108 |  | 30837 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| GARMIN LTD | SHS | H2906T109 |  | 56042 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| GARRETT MOTION INC | COM | 366505105 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 3174 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 158 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GATX CORP | COM | 361448103 |  | 1195 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1571 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GE AEROSPACE | COM NEW | 369604301 |  | 490786 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18297 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| GE VERNOVA INC | COM | 36828A101 |  | 482422 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| GEN DIGITAL INC | COM | 668771108 |  | 1538 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAC HLDGS INC | COM | 368736104 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 616967 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| GENERAL MILLS INC | COM | 370334104 |  | 28586 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15267 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENTEX CORP | COM | 371901109 |  | 2119 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GENUINE PARTS CO | COM | 372460105 |  | 72652 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1544 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 246962 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 455 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1643 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 37230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 145203 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 893329 | 12611 | SH |  | SOLE |  | 0 | 0 | 12611 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 744 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 9982 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 26504 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 4445 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 17746 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 18927 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 53216 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 30572 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 667 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 39437 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 395807 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 90298 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 798 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2633 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GLOBE LIFE INC | COM | 37959E102 |  | 557 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBUS MED INC | CL A | 379577208 |  | 1120 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GODADDY INC | CL A | 380237107 |  | 1736 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1090 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 62253 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 72784 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 208843 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 19725 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 444259 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| GOLDMINING INC | COM | 38149E101 |  | 4177 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 49 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOODYEAR TIRE  CO | COM | 382550101 |  | 994 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GOPRO INC | CL A | 38268T103 |  | 385 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GPGI INC | COM CL A | 20459V105 |  | 342 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4757 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| GRACO INC | COM | 384109104 |  | 1523 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 850 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 13492 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GREIF INC | CL A | 397624107 |  | 469 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GROWGENERATION CORP | COM | 39986L109 |  | 110 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1165 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 90369 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1755 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 29914 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3269 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| H2O AMERICA | COM | 784305104 |  | 11734 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HACKETT GROUP INC | COM | 404609109 |  | 976 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HALEON PLC | SPON ADS | 405552100 |  | 10119 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| HALLIBURTON CO | COM | 406216101 |  | 5083 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 582 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HAMILTON LANE INC | CL A | 407497106 |  | 298 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 13000 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 28309 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1752101 | 56501 | SH |  | SOLE |  | 0 | 0 | 56501 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2912 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| HARMONIC INC | COM | 413160102 |  | 5855 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 569 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 567477 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| HARVARD BIOSCIENCE INC | COM | 416906204 |  | 49 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HASBRO INC | COM | 418056107 |  | 14951 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15512 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1213 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1003 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1510 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HECLA MINING COMPANY | COM | 422704106 |  | 857 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HEICO CORP NEW | CL A | 422806208 |  | 4051 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HEICO CORP NEW | COM | 422806109 |  | 9138 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HENRY JACK  INC | COM | 426281101 |  | 1738 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HERSHEY CO | COM | 427866108 |  | 65005 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 85834 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2185 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HF SINCLAIR CORP | COM | 403949100 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HIGHLAND OPPS  FD | HIGHLAND INCOME | 43010E404 |  | 1205 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 117 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 205746 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 65569 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| HOLOGIC INC | COM | 436440101 |  | 60397 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| HOME DEPOT INC | COM | 437076102 |  | 1512706 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 706 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HONEYWELL INTL INC | COM | 438516106 |  | 284008 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| HORMEL FOODS CORP | COM | 440452100 |  | 159 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOST HOTELS  INC | COM | 44107P104 |  | 1651 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1292 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1012 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 26075 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| HP INC | COM | 40434L105 |  | 23936 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 25747 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| HUBBELL INC | COM | 443510607 |  | 6256 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HUBSPOT INC | COM | 443573100 |  | 9693 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 22990 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| HUMANA INC | COM | 444859102 |  | 9126 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3248 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 380 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IAC INC | COM NEW | 44891N208 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IBIO INC | COM NEW | 451033708 |  | 114 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| IDACORP INC | COM | 451107106 |  | 43749 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| IDEX CORP | COM | 45167R104 |  | 569 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 |  | 32031 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1906 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 121954 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ILLUMINA INC | COM | 452327109 |  | 1848 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IMAX CORP | COM | 45245E109 |  | 3801 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IMMUNIC INC | COM | 4525EP101 |  | 155 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 113593 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| INCYTE CORP | COM | 45337C102 |  | 941 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 178189 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4296 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8622 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3364 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 117 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 652 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 26482 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 632 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 328 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1600 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INSULET CORP | COM | 45784P101 |  | 5247 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTEL CORP | COM | 458140100 |  | 144358 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 34877 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 107110 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1869 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTERDIGITAL INC | COM | 45867G101 |  | 604 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 926199 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 436 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 41062 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| INTUIT | COM | 461202103 |  | 119572 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1299 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 415993 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 34483 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 247057 | 9869 | SH |  | SOLE |  | 0 | 0 | 9869 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2564 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 10770 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 75721 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 15280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 592736 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 199414 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 10880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 928 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 109896680 | 2003953 | SH |  | SOLE |  | 0 | 0 | 2003953 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2052 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 17632 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 16719 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 21942 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 10000 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 18926 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 251 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 858004 | 14270 | SH |  | SOLE |  | 0 | 0 | 14270 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 119966 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 2286 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 8090 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 426 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 40006 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 33492 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 172828 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1824 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 236445 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 327349 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 566 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 4506 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INVESCO LTD | SHS | G491BT108 |  | 6825 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10288559 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 907690 | 25019 | SH |  | SOLE |  | 0 | 0 | 25019 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D749 |  | 7860 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVITATION HOMES INC | COM | 46187W107 |  | 621 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IONQ INC | COM | 46222L108 |  | 98166 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 14 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IQSTEL INC | COM NEW | 46265G206 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6043 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 686 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3217 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| IRON MTN INC DEL | COM | 46284V101 |  | 171644 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 222339 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 498982 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4272 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 14621 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 489564 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 241897 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1551 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 22161004 | 523777 | SH |  | SOLE |  | 0 | 0 | 523777 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 380198 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8669 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 100336 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3913 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 532205 | 14447 | SH |  | SOLE |  | 0 | 0 | 14447 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1814721 | 37449 | SH |  | SOLE |  | 0 | 0 | 37449 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 4737 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 83993614 | 1196825 | SH |  | SOLE |  | 0 | 0 | 1196825 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 787502 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 13561 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 83625 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 986648 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 452895 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 349240 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1123216 | 9037 | SH |  | SOLE |  | 0 | 0 | 9037 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 890143 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 77034663 | 496636 | SH |  | SOLE |  | 0 | 0 | 496636 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 34200 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4917500 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 53357 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 151860 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 48413 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 56091 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2450 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 28299 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 43101 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 85272 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 82324 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 36065 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 9836 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 40951 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3555 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 187 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | FUTURE AI | 46435U556 |  | 203121 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 62886 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6469 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 913447 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 919661 | 17645 | SH |  | SOLE |  | 0 | 0 | 17645 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 25150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 286161 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 9397 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6666 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 31824 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 698241 | 17922 | SH |  | SOLE |  | 0 | 0 | 17922 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 213743 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 173397 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 39343 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 31022 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 47304 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 568463 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 244356 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| ISHARES TR | MBS ETF | 464288588 |  | 25461 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4911 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3900 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 64494 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 13431 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 36108 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3045 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 13499 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1706 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 506045 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1367563 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 236059 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 216282 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 47540 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 85397 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 47602 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 296382 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 905096 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 128888 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 59625 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 79249 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 33055 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 26524 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 463462 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5972 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 50756 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 439795 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 107990 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | S 100 ETF | 464287101 |  | 40553 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 222886 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 154840 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 37246 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 18014 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 361718 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 20734 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 132427 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17453 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 8668 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1451 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 81277 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 43094 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 13253 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 6934 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 41834 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 230977 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1080105 | 27470 | SH |  | SOLE |  | 0 | 0 | 27470 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4747 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 12533 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 258117 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ITT INC | COM | 45073V108 |  | 16767 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 5881 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 913559 | 16988 | SH |  | SOLE |  | 0 | 0 | 16988 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 30062 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 53384715 | 941864 | SH |  | SOLE |  | 0 | 0 | 941864 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 25338 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1929311 | 40345 | SH |  | SOLE |  | 0 | 0 | 40345 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1623 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 96967 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 46691 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7769501 | 139941 | SH |  | SOLE |  | 0 | 0 | 139941 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 21516992 | 322252 | SH |  | SOLE |  | 0 | 0 | 322252 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 596237 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3256391 | 53101 | SH |  | SOLE |  | 0 | 0 | 53101 |
| JABIL INC | COM | 466313103 |  | 9065 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 637 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1270 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5015 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2322212 | 46102 | SH |  | SOLE |  | 0 | 0 | 46102 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1952 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 756 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JBS N.V. | CL A SHS | N4732M103 |  | 952 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 923 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 908 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 994 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 9730 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 23011 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| JOHNSON | COM | 478160104 |  | 1843738 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 155059 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2435 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JPMORGAN CHASE | COM | 46625H100 |  | 2890335 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 320 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8377 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KB HOME | COM | 48666K109 |  | 2320 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 704 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KENVUE INC | COM | 49177J102 |  | 12620 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1869 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| KEYCORP | COM | 493267108 |  | 4832 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 34045 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| KILROY REALTY CORP | COM | 49427F108 |  | 451 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 105426 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2403 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 83208 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| KINROSS GOLD CORP | COM | 496902404 |  | 794 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KIRBY CORP | COM | 497266106 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 2578 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KKR  INC | COM | 48251W104 |  | 7546 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KLA CORP | COM NEW | 482480100 |  | 84195 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4254 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2137 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1125 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1933 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KRATOS DEFENSE  SOLUTIO | COM NEW | 50077B207 |  | 4161 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KROGER CO | COM | 501044101 |  | 13966 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2427 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41669 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 43758 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 608556 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1283 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 11030 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| LANDSTAR SYS INC | COM | 515098101 |  | 481 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 759 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11165 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 791 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 742 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5233 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LAZARD INC | COM | 52110M109 |  | 977 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LEAR CORP | COM NEW | 521865204 |  | 484 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 868 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 44820 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 10322002 | 254613 | SH |  | SOLE |  | 0 | 0 | 254613 |
| LEGGETT  INC | COM | 524660107 |  | 4940 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 43480 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| LEIFRAS CO LTD | SPONSORED ADS | 525330106 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEMONADE INC | COM | 52567D107 |  | 3009 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LENNAR CORP | CL A | 526057104 |  | 2952 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LENNAR CORP | CL B | 526057302 |  | 421 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNOX INTL INC | COM | 526107107 |  | 1392 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1914 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 3764 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3014 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 781 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1785 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 19340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 8138 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2034 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 747 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 888 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LINDE PLC | SHS | G54950103 |  | 278451 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| LINEAGE INC | COM | 53566V106 |  | 655 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LINKBANCORP INC | COM | 53578P105 |  | 1293 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 679 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 27406 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| LITHIA MTRS INC | COM | 536797103 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 12056 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 167 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIVANOVA PLC | SHS | G5509L101 |  | 508 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 44686 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| LKQ CORP | COM | 501889208 |  | 470 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 16998 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 401 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 257767 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| LOEWS CORP | COM | 540424108 |  | 38492 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2916 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LOWES COS INC | COM | 548661107 |  | 246903 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1690 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 772 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3368 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5028 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 36389 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LYFT INC | CL A COM | 55087P104 |  | 6306 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 73994 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| M  BK CORP | COM | 55261F104 |  | 190652 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 6818 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1998 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 589 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2250 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAGNA INTL INC | COM | 559222401 |  | 7423 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2332 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 199900 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2396 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2209 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 94676 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| MAPLEBEAR INC | COM | 565394103 |  | 262 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARATHON PETE CORP | COM | 56585A102 |  | 249705 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| MARKEL GROUP INC | COM | 570535104 |  | 3828 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 315042 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 17081 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MARSH  COS INC | COM | 571748102 |  | 34771 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14293 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 138365 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| MARZETTI COMPANY | COM | 513847103 |  | 277 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASCO CORP | COM | 574599106 |  | 17749 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| MASIMO CORP | COM | 574795100 |  | 1956 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MASTEC INC | COM | 576323109 |  | 322 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3324 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1012715 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1935 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 3259 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MCDONALDS CORP | COM | 580135101 |  | 1675178 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| MCKESSON CORP | COM | 58155Q103 |  | 913718 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1440 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 66135 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 624169 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| MERCK  INC | COM | 58933Y105 |  | 755473 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4055299 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| METLIFE INC | COM | 59156R108 |  | 185241 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6671 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 7530 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1591 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 66135 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1260154 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| MICROSOFT CORP | COM | 594918104 |  | 8659953 | 23395 | SH |  | SOLE |  | 0 | 0 | 23395 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7873 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 20820 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2492 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1507 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 13474 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 13475 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| MODERNA INC | COM | 60770K107 |  | 6309 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1733 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 112862 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| MONGODB INC | CL A | 60937P106 |  | 5506 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22861 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9019 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MOODYS CORP | COM | 615369105 |  | 12071 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2965940 | 18021 | SH |  | SOLE |  | 0 | 0 | 18021 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 34324 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| MORNINGSTAR INC | COM | 617700109 |  | 338 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOSAIC CO | COM | 61945C103 |  | 13438 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 378243 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 20703 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| MSA SAFETY INC | COM | 553498106 |  | 328 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC | COM | 55354G100 |  | 31282 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MUELLER INDS INC | COM | 624756102 |  | 443 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MURPHY OIL CORP | COM | 626717102 |  | 1075 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MURPHY USA INC | COM | 626755102 |  | 53275 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 609 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2048 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NASDAQ INC | COM | 631103108 |  | 6962 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NATERA INC | COM | 632307104 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 51678 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 46461 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 69449 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 17540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NB BANCORP INC | COM | 63945M107 |  | 72820 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| NCINO INC | COM | 63947X101 |  | 165 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 4467 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1291 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 32985 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 43487 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1144446 | 23181 | SH |  | SOLE |  | 0 | 0 | 23181 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 322 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NETAPP INC | COM | 64110D104 |  | 3379 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC. | COM | 64110L106 |  | 776344 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1976 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 25812 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 503817 | 21249 | SH |  | SOLE |  | 0 | 0 | 21249 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1675 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWMONT CORP | COM | 651639106 |  | 209701 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1920 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1611 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 56 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7595 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 546337 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 11798 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NIKE INC | CL B | 654106103 |  | 36118 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| NIO INC | SPON ADS | 62914V106 |  | 7562 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| NISOURCE INC | COM | 65473P105 |  | 201104 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5086 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 4774 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| NORDSON CORP | COM | 655663102 |  | 2628 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 42652 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 207319 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 177258 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 11059 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 89774 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| NORTHERN TR CORP | COM | 665859104 |  | 9361 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 104749 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 24253 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| NOV INC | COM | 62955J103 |  | 940 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVA LTD | COM | M7516K103 |  | 1303 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVANTA INC | COM | 67000B104 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 183303 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 48302 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 38590 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2414 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| NUBURU INC | COMMON STOCK | 67021W400 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUCOR CORP | COM | 670346105 |  | 473280 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3046 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 256107 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 21567 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| NUTANIX INC | CL A | 67059N108 |  | 608 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NUTRIEN LTD | COM | 67077M108 |  | 4864 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 8580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4254 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 |  | 30972 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 13754 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 22264 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1487 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 15140 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17741684 | 101729 | SH |  | SOLE |  | 0 | 0 | 101729 |
| NVR INC | COM | 62944T105 |  | 33214 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 25896 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 257 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 23819 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| OCEANEERING INTL INC | COM | 675232102 |  | 709 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OGE ENERGY CORP | COM | 670837103 |  | 5030 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| OKLO INC | COM CL A | 02156V109 |  | 23159 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| OKTA INC | CL A | 679295105 |  | 26053 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4691 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 22100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OLD REP INTL CORP | COM | 680223104 |  | 19950 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 24101 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6401 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 189324 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 39502 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ONDAS INC | COM NEW | 68236H204 |  | 11913 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 802 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ONEOK INC NEW | COM | 682680103 |  | 123334 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| ONTO INNOVATION INC | COM | 683344105 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OP BANCORP | COM | 67109R109 |  | 3845 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| OPEN TEXT CORP | COM | 683715106 |  | 756 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ORACLE CORP | COM | 68389X105 |  | 316719 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 718756 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| ORGANON | COMMON STOCK | 68622V106 |  | 449 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 8356 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3022 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 287 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10694 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| OTTER TAIL CORP | COM | 689648103 |  | 43885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OUSTER INC | COM NEW | 68989M202 |  | 85971 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 9249 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| OWENS CORNING NEW | COM | 690742101 |  | 6385 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PACCAR INC | COM | 693718108 |  | 3831 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 259589 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 4059 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 4225 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17643 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4263 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PACKAGING CORP AMER | COM | 695156109 |  | 25505 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1145492 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 154051 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 532 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26659 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PAYCHEX INC | COM | 704326107 |  | 8313 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1094 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1404 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37404 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| PAYSIGN INC | COM | 70451A104 |  | 590 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PBF ENERGY INC | CL A | 69318G106 |  | 190 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2963 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 142825 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 670 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2213 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 895 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7515 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1047 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PENTAIR PLC | SHS | G7S00T104 |  | 16561 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PENUMBRA INC | COM | 70975L107 |  | 2627 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PEPSICO INC | COM | 713448108 |  | 522612 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 42426 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 281 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PERRIGO CO PLC | SHS | G97822103 |  | 548 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 14753 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| PFIZER INC | COM | 717081103 |  | 269859 | 9611 | SH |  | SOLE |  | 0 | 0 | 9611 |
| PG CORP | COM | 69331C108 |  | 4753 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 26732 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 983207 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| PHILLIPS 66 | COM | 718546104 |  | 132705 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6844 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO CORPORATE  STRG | COM | 72200U100 |  | 457 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 11019 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 10886 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1500 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 157868 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 11702 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 100163 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 1803 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 3533 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 8826 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2821 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PINTEREST INC | CL A | 72352L106 |  | 8235 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| PITNEY BOWES INC | COM | 724479100 |  | 11050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 279 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2481 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5293 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 48347 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 18866 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1852 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 5082 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 93886 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| POLARIS INC | COM | 731068102 |  | 35521 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| POOL CORP | COM | 73278L105 |  | 5868 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 794 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 37678 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 6551 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PPG INDS INC | COM | 693506107 |  | 16353 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PPL CORP | COM | 69351T106 |  | 27931 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3308 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 433 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3695 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROASSURANCE CORP | COM | 74267C106 |  | 618 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3762 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PROCTER  CO | COM | 742718109 |  | 1783333 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 1120 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROGRESSIVE CORP | COM | 743315103 |  | 64195 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| PROLOGIS INC. | COM | 74340W103 |  | 59264 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 13633 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 937 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 19909 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 700404 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 52797 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 3798 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 4172 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 159118 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 48635 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 173925 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3429 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PTC INC | COM | 69370C100 |  | 13675 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 50640 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6290 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PULTE GROUP INC | COM | 745867101 |  | 3175 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 178968 | 19963 | SH |  | SOLE |  | 0 | 0 | 19963 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 801 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 146648 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| QORVO INC | COM | 74736K101 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1524 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| QUALCOMM INC | COM | 747525103 |  | 303663 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| QUALYS INC | COM | 74758T303 |  | 2987 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| QUANTA SVCS INC | COM | 74762E102 |  | 23004 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1472 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 319 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2744 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 55726 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| RAMBUS INC DEL | COM | 750917106 |  | 9635 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| RANGE RES CORP | COM | 75281A109 |  | 813 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8647 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RAYONIER INC | COM | 754907103 |  | 1897 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| RBC BEARINGS INC | COM | 75524B104 |  | 543 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REALTY INCOME CORP | COM | 756109104 |  | 279525 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1228 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2618 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REDDIT INC | CL A | 75734B100 |  | 14812 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3145 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 696 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REGENCY CTRS CORP | COM | 758849103 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38873 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1697 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 2245 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7888 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3864 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 818 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| REPLIGEN CORP | COM | 759916109 |  | 471 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 30662 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 944 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RESMED INC | COM | 761152107 |  | 7184 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 45 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2513 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| REVVITY INC | COM | 714046109 |  | 124102 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| RH | COM | 74967X103 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5854 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 893 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 27231 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 18458 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 61061 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 17629 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| RLI CORP | COM | 749607107 |  | 3536 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ROBERT HALF INC. | COM | 770323103 |  | 864 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROBIN ENERGY LTD | ORD SHS NEW | Y73118112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 26436 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ROBLOX CORP | CL A | 771049103 |  | 1423 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1182 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ROCKET LAB CORP | COM | 773121108 |  | 48808 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16509 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 1269 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 846 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROKU INC | COM CL A | 77543R102 |  | 15138 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ROLLINS INC | COM | 775711104 |  | 4808 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12952 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ROSS STORES INC | COM | 778296103 |  | 23138 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ROYAL BK CDA | COM | 780087102 |  | 104889 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 43895 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ROYAL GOLD INC | COM | 780287108 |  | 9924 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 439 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RPM INTL INC | COM | 749685103 |  | 1183 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RTX CORPORATION | COM | 75513E101 |  | 1895779 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| RUBRIK INC. | CL A | 781154109 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 8700 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 6088 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| RYDER SYS INC | COM | 783549108 |  | 409 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| S GLOBAL INC | COM | 78409V104 |  | 811784 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 61847 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 413 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9211 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SALESFORCE INC | COM | 79466L302 |  | 107526 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1419 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SANDISK CORP | COM | 80004C200 |  | 43202 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 31 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SANMINA CORP | COM | 801056102 |  | 15687 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6696 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SAP SE | SPON ADR | 803054204 |  | 26094 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 762 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1542 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 860 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3031 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 90265 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 520 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 348380 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 170442 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 60918 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 102599 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 945987 | 29170 | SH |  | SOLE |  | 0 | 0 | 29170 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 19552 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 87394 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 355717 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 891073 | 29042 | SH |  | SOLE |  | 0 | 0 | 29042 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 51181 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 148327 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 173406 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 24026 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 71654 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 172859 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1613 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2347 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 139296 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 366796 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| SEI INVTS CO | COM | 784117103 |  | 357822 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 887 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 77062 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 71901 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 200260 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y829 |  | 821888 | 29060 | SH |  | SOLE |  | 0 | 0 | 29060 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 115179 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 220209 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 33640 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 6296 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1184 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 195018 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 94731 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 56 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SEMPRA | COM | 816851109 |  | 18502 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SENTINELONE INC | CL A | 81730H109 |  | 1417 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 1039411 | 24649 | SH |  | SOLE |  | 0 | 0 | 24649 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 2685 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 2591 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SERVICE CORP INTL | COM | 817565104 |  | 9241 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SERVICENOW INC | COM | 81762P102 |  | 109595 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1912 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SHELL PLC | SPON ADS | 780259305 |  | 241109 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 224909 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 7665 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 227574 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 833 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SILVACO GROUP INC | COM | 82728C102 |  | 708 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 41322 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 628538 | 20799 | SH |  | SOLE |  | 0 | 0 | 20799 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 11698 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| SIMPSON MFG INC | COM | 829073105 |  | 343 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3254 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 666 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SITIME CORP | COM | 82982T106 |  | 691 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 5448 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1660 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 369 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SLB LIMITED | COM STK | 806857108 |  | 113114 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2588 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SMITH  PLC | SPDN ADR NEW | 83175M205 |  | 349 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SMITH  BRANDS INC | COM | 831754106 |  | 716 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SMITH A O CORP | COM | 831865209 |  | 989 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 727 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 854 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9166 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SNAP INC | CL A | 83304A106 |  | 2916 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| SNAP ON INC | COM | 833034101 |  | 21792 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SNDL INC | COM | 83307B101 |  | 62 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 30721 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 16134 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 16299 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3187 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 53942 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 10900 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SONOCO PRODS CO | COM | 835495102 |  | 433 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 10551 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 20168 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| SOUTHERN CO | COM | 842587107 |  | 528591 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 29594 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 463 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 24278 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2520320 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 1266808 | 16732 | SH |  | SOLE |  | 0 | 0 | 16732 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 891 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 11291 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 17443 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4884 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 37507 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 173047 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 919836 | 41392 | SH |  | SOLE |  | 0 | 0 | 41392 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 6440 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 526274 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 449698 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 35340 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 606 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 67227 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 204651 | 7781 | SH |  | SOLE |  | 0 | 0 | 7781 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 235032 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 120408 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 302655 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1303 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 282121 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 639 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 20380 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 33858 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 13789 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 237750 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 4787 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 146991 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R697 |  | 14810 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 29524 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 45520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 9374 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 368 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1174 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 82824 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 252 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPIRE INC | COM | 84857L101 |  | 38751 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 57803 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 420450 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 132184 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 14176 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 1658 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPROTT INC | COM NEW | 852066208 |  | 32152 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 191437 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 119 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SS TECH HLDGS | COM | 78467J100 |  | 338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 850284 | 21185 | SH |  | SOLE |  | 0 | 0 | 21185 |
| STANDARDAERO INC | COM | 85423L103 |  | 594 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STANLEY BLACK  INC | COM | 854502101 |  | 2284 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STARBUCKS CORP | COM | 855244109 |  | 167801 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| STATE STR CORP | COM | 857477103 |  | 359089 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 199794 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 22926061 | 35253 | SH |  | SOLE |  | 0 | 0 | 35253 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 22820 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1080 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STERIS PLC | SHS USD | G8473T100 |  | 1547 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11404 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STIFEL FINL CORP | COM | 860630102 |  | 3475 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STITCH FIX INC | COM CL A | 860897107 |  | 76 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4145 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STONECO LTD | COM CL A | G85158106 |  | 141 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRATEGIC ED INC | COM | 86272C103 |  | 8544 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| STRATEGY INC | CL A NEW | 594972408 |  | 176781 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 4820 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STRYKER CORPORATION | COM | 863667101 |  | 112670 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 11817 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 242 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 474 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1822 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 98703 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| SUNRUN INC | COM | 86771W105 |  | 339 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 24033 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 29970 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 19138 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SYNOPSYS INC | COM | 871607107 |  | 20826 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SYSCO CORP | COM | 871829107 |  | 2527301 | 35431 | SH |  | SOLE |  | 0 | 0 | 35431 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 302 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 7268 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| T-MOBILE US INC | COM | 872590104 |  | 87351 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 606947 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9284 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 46991 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 638 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TANGER INC | COM | 875465106 |  | 25485 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TAPESTRY INC | COM | 876030107 |  | 164873 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| TARGA RES CORP | COM | 87612G101 |  | 21312 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TARGET CORP | COM | 87612E106 |  | 101911 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| TC ENERGY CORP | COM | 87807B107 |  | 1064 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 49289 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 506 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 296323 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| TECHNIPFMC PLC | COM | G87110105 |  | 28619 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1760 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 121002 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 338 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 747 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 40745 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1085 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2385 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1039 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 377 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5357 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TERADYNE INC | COM | 880770102 |  | 26963 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TERAWULF INC | COM | 88080T104 |  | 4733 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| TEREX CORP NEW | COM | 880779103 |  | 177 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC | COM | 88160R101 |  | 3135762 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4920 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| TEXAS INSTRS INC | COM | 882508104 |  | 217334 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 19458 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 229908 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| TEXTRON INC | COM | 883203101 |  | 1753 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 130270 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 50180 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 919550 | 23857 | SH |  | SOLE |  | 0 | 0 | 23857 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 107097 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1530 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TIDAL TRUST II | DEFIANCE AI | 88636R479 |  | 747802 | 29960 | SH |  | SOLE |  | 0 | 0 | 29960 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 4979 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 3466 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2341 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 880 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TIMKEN CO | COM | 887389104 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 38134 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 5093 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 65620 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| TJX COS INC NEW | COM | 872540109 |  | 788513 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOAST INC | CL A | 888787108 |  | 30432 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| TOPBUILD COR | COM | 89055F103 |  | 351 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TORM PLC | SHS CL A | G89479102 |  | 279 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TORO CO | COM | 891092108 |  | 567 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 616687 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| TORRID HLDGS INC | COM | 89142B107 |  | 178 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOTALENERGIES SE | ACT | F92124100 |  | 58696 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2105 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 12282 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TPG INC | COM CL A | 872657101 |  | 162 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19207 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 824 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 233444 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13490 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 398 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSUNION | COM | 89400J107 |  | 484 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 830 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 622222 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| TRI CONTL CORP | COM | 895436103 |  | 6981 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TRIMBLE INC | COM | 896239100 |  | 1501 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRINITY INDS INC | COM | 896522109 |  | 3443 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 846 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 42255 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| TRUMP MEDIA  GRO | COM | 25400Q105 |  | 4392 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1215 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TUTOR PERINI CORP | COM | 901109108 |  | 7719 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TWILIO INC | CL A | 90138F102 |  | 25351 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1331 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TXNM ENERGY INC | COM | 69349H107 |  | 702 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4449 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TYSON FOODS INC | CL A | 902494103 |  | 3074 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 249506 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| UBIQUITI INC | COM | 90353W103 |  | 2370 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBS GROUP AG | SHS | H42097107 |  | 37611 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| UDR INC | COM | 902653104 |  | 15640 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| UGI CORP NEW | COM | 902681105 |  | 691 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UIPATH INC | CL A | 90364P105 |  | 1354 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1114 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5845 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1257 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2810 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1182 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 60890 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 152507 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 41018 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| UNION PAC CORP | COM | 907818108 |  | 188840 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13971 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 43119 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 20492 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 102869 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| UNITED RENTALS INC | COM | 911363109 |  | 5290 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 334106 | 38271 | SH |  | SOLE |  | 0 | 0 | 38271 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 593 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 583859 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10763 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 12465 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 716 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNUM GROUP | COM | 91529Y106 |  | 26121 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 435 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| US BANCORP | COM NEW | 902973304 |  | 14396 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7536 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3182 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1102789 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| VALMONT INDS INC | COM | 920253101 |  | 799 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 47488 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 20290 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 96096 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 171670 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 251464 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2097922 | 21694 | SH |  | SOLE |  | 0 | 0 | 21694 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 9297 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 9557 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 252476 | 14394 | SH |  | SOLE |  | 0 | 0 | 14394 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 473766 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 261653 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 23077 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 49163 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18115 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 170663 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 480 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 139364 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1199342 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 496927 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11066 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4976 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24042382 | 83709 | SH |  | SOLE |  | 0 | 0 | 83709 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 46035 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 331389118 | 554570 | SH |  | SOLE |  | 0 | 0 | 554570 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18249 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1314656 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14206 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5978358 | 18634 | SH |  | SOLE |  | 0 | 0 | 18634 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3904010 | 19892 | SH |  | SOLE |  | 0 | 0 | 19892 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 744502 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 177553 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 27263 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 920041 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 13336 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 82420372 | 996012 | SH |  | SOLE |  | 0 | 0 | 996012 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5419 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 118720 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7750 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 203252 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1112683 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 30830 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 12366 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 309891 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 110884 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2907206 | 45364 | SH |  | SOLE |  | 0 | 0 | 45364 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 13461 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 723 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1075063 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1093259 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 13971 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 51794 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 76474 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 21111 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 72531 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 34467 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 33344 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 499453 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 85598 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 420717 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 63578 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 219764 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 630870 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 22587 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VENTAS INC | COM | 92276F100 |  | 4681 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6012 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VERISIGN INC | COM | 92343E102 |  | 7276 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1329 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1145938 | 22827 | SH |  | SOLE |  | 0 | 0 | 22827 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 14770 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 233954 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 192527 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 375 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIATRIS INC | COM | 92556V106 |  | 1591 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VICI PPTYS INC | COM | 925652109 |  | 195451 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 488286 | 12366 | SH |  | SOLE |  | 0 | 0 | 12366 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 63134860 | 1248215 | SH |  | SOLE |  | 0 | 0 | 1248215 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 22454 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 618 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 68 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 508 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VIRTU FINL INC | CL A | 928254101 |  | 1848 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VISA INC | COM CL A | 92826C839 |  | 1731080 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| VISTEON CORP | COM NEW | 92839U206 |  | 729 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISTRA CORP | COM | 92840M102 |  | 85886 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 15946 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 15022 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 468 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8187 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VOYA GLBL EQTY DIV  OP | COM | 92912T100 |  | 3280 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VULCAN MATLS CO | COM | 929160109 |  | 14061 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WABTEC | COM | 929740108 |  | 13398 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WALMART INC | COM | 931142103 |  | 1313358 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 137050 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2682 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 64490 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 996155 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| WATERS CORP | COM | 941848103 |  | 27993 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WATSCO INC | COM | 942622200 |  | 6912 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WAYFAIR INC | CL A | 94419L101 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 662 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEBSTER FINL CORP | COM | 947890109 |  | 72613 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22700 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| WELLS FARGO | COM | 949746101 |  | 124920 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| WELLTOWER INC | COM | 95040Q104 |  | 22824 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WENDYS CO | COM | 95058W100 |  | 459 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 302 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1505 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 16019 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 66205 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 786 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4152 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 |  | 46288 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1822 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6822 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1042 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WINGSTOP INC | COM | 974155103 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINMARK CORP | COM | 974250102 |  | 8979 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 49108 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 5508 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 737 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 842 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 745 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 9315 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 447 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 103282 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 476 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2097 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 683 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 978 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 83966 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 107910 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 606444 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 3065 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 753732 | 14347 | SH |  | SOLE |  | 0 | 0 | 14347 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1531 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8784 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 742 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2936 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 29894 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1337 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WOODWARD INC | COM | 980745103 |  | 3579 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 8458 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| WORKDAY INC | CL A | 98138H101 |  | 5773 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1954081 | 21082 | SH |  | SOLE |  | 0 | 0 | 21082 |
| WP CAREY INC | COM | 92936U109 |  | 32485 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| WW GRAINGER INC | COM | 384802104 |  | 29650 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WW INTL INC | COM NEW | 98262P200 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WYNDHAM HOTELS  INC | COM | 98311A105 |  | 487 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WYNN RESORTS LTD | COM | 983134107 |  | 27724 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| XCEL ENERGY INC | COM | 98389B100 |  | 62593 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 63 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| XP INC | CL A | G98239109 |  | 1580 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| XPENG INC | ADS | 98422D105 |  | 3422 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XYLEM INC | COM | 98419M100 |  | 23901 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| YETI HLDGS INC | COM | 98585X104 |  | 585 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| YUM BRANDS INC | COM | 988498101 |  | 16718 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5542 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 182945 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ZENATECH INC | COM NEW | 98936T208 |  | 1030 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2287 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 124 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9854 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 4610 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZOETIS INC | CL A | 98978V103 |  | 16904 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11206 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 867 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ZSCALER INC | COM | 98980G102 |  | 2245 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1711 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |

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