# EDGAR Filing Document

**Accession Number:** 0001822587
**File Stem:** 0001822587-26-000002
**Filing Date:** 2026-5
**Character Count:** 202228
**Document Hash:** c2655ee2eedd7751d6b692cd0fb88b00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001822587-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001822587-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Planning Group LLC
- **CENTRAL INDEX KEY:** 0001822587

**ORGANIZATION NAME:**
- **EIN:** 208315014
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23045
- **FILM NUMBER:** 26947699

**BUSINESS ADDRESS:**
- **STREET 1:** 350 PASSAIC AVENUE, SUITE 201
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004
- **BUSINESS PHONE:** 973 487-3220

**MAIL ADDRESS:**
- **STREET 1:** 350 PASSAIC AVENUE, SUITE 201
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004

### 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:** Cornerstone Planning Group LLC<br>**Address:** 350 PASSAIC AVENUE SUITE 201<br>FAIRFIELD, NJ 07004

**Form 13F File Number:** 028-23045

**CRD Number (if applicable):** 000307189

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:** Alan Gilmore<br>**Title:** Attorney<br>**Phone:** 609 730-0100

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

Alan Gilmore  Pennington, NJ  05-06-2026<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:** 1819

**Form 13F Information Table Value Total:** $749242129

      (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 | Common Stock | 88579Y101 |  | 41611 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| AAON INC COM PAR $0.004 | Common Stock | 000360206 |  | 21476 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AB DISRUPTORS ETF | Exchange Traded Fund | 00039J509 |  | 172695 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | Exchange Traded Fund | 00039J822 |  | 1914280 | 42922 | SH |  | SOLE |  | 0 | 0 | 42922 |
| ABACUS FCF LEADERS ETF | Exchange Traded Fund | 89628W302 |  | 64652 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ABBOTT LABORATORIES COM | Common Stock | 002824100 |  | 51574 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 340650 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ABCELLERA BIOLOGICS INC COM | Common Stock | 00288U106 |  | 9320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ACADIAN ASSET MANAGEMENT INC COM | Common Stock | 10948W103 |  | 1504 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Common Stock | 00436Q106 |  | 861 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 |  | 132289 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ACI WORLDWIDE INC COM | Common Stock | 004498101 |  | 486 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACUITY INC COM | Common Stock | 00508Y102 |  | 3204 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ACURX PHARMACEUTICALS INC COM NEW | Common Stock | 00510M203 |  | 334 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ACUSHNET HLDGS CORP COM | Common Stock | 005098108 |  | 6361 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ACV AUCTIONS INC COM CL A | Common Stock | 00091G104 |  | 49 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADOBE INC COM | Common Stock | 00724F101 |  | 38855 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ADVANCED DRAIN SYS INC DEL COM | Common Stock | 00790R104 |  | 571 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVANCED ENERGY INDS COM | Common Stock | 007973100 |  | 45626 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 |  | 302327 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| AECOM COM | Common Stock | 00766T100 |  | 3165 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AEGON LTD AMER REG 1 CERT | American Depository Receipt | 0076CA104 |  | 4494 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AERCAP HOLDINGS NV SHS | Common Stock | N00985106 |  | 9835 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AES CORP COM | Common Stock | 00130H105 |  | 532 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AFFIRM HLDGS INC COM CL A | Common Stock | 00827B106 |  | 3942 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AFLAC INC COM | Common Stock | 001055102 |  | 39278 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 |  | 45647 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| AGNC INVT CORP COM | Real Estate Investment Trust | 00123Q104 |  | 1579 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 |  | 15677 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AGREE RLTY CORP COM | Real Estate Investment Trust | 008492100 |  | 7461 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AIR PRODUCTS AND CHEMICALS INC COM | Common Stock | 009158106 |  | 27662 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AIRBNB INC COM CL A | Common Stock | 009066101 |  | 94458 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 |  | 17927 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AKRE FOCUS ETF | Exchange Traded Fund | 74316P579 |  | 24282 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ALAMO GROUP INC COM | Common Stock | 011311107 |  | 11211 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ALASKA AIR GROUP INC COM | Common Stock | 011659109 |  | 270 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALBEMARLE CORP COM | Common Stock | 012653101 |  | 13836 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ALCOA CORP COM | Common Stock | 013872106 |  | 3027 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALCON AG ORD SHS | Common Stock | H01301128 |  | 12731 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 |  | 92177 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| ALERUS FINL CORP COM | Common Stock | 01446U103 |  | 841 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate Investment Trust | 015271109 |  | 219 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALGONQUIN POWER  UTILITIES CO COM | Common Stock | 015857105 |  | 2286 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | American Depository Receipt | 01609W102 |  | 6084 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALICO INC COM | Common Stock | 016230104 |  | 6192 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 |  | 4387 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALLEGION PLC ORD SHS | Common Stock | G0176J109 |  | 7276 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALLEGRO MICROSYSTEMS INC COM | Common Stock | 01749D105 |  | 746 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLIANT ENERGY CORP COM | Common Stock | 018802108 |  | 3845 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 |  | 892 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLSTATE CORP COM | Common Stock | 020002101 |  | 13784 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALLY FINL INC COM | Common Stock | 02005N100 |  | 4235 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 |  | 30111 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | Exchange Traded Fund | 02072L565 |  | 132797 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 1977345 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 1288193 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| ALPINE INCOME PPTY TR INC COM | Real Estate Investment Trust | 02083X103 |  | 1245 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 |  | 190626 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 4037872 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| AMC ENTMT HLDGS INC CL A NEW | Common Stock | 00165C302 |  | 1190 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| AMCOR PLC COM NEW | Common Stock | G0250X149 |  | 3969 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AMDOCS LTD SHS | Common Stock | G02602103 |  | 18847 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| AMENTUM HOLDINGS INC COM | Common Stock | 023939101 |  | 146 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMER STATES WTR CO COM | Common Stock | 029899101 |  | 1682 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMEREN CORP COM | Common Stock | 023608102 |  | 56848 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| AMERICAN AIRLINES GROUP INC COM | Common Stock | 02376R102 |  | 495 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 |  | 97632 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 |  | 1722792 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| AMERICAN FINANCIAL GROUP INC COM | Common Stock | 025932104 |  | 12097 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate Investment Trust | 398182303 |  | 998 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 |  | 10444 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AMERICAN TOWER CORP COM | Real Estate Investment Trust | 03027X100 |  | 46342 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 |  | 8585 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMERICOLD REALTY TRUST INC COM | Real Estate Investment Trust | 03064D108 |  | 2219 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 |  | 247707 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| AMERISAFE INC COM | Common Stock | 03071H100 |  | 274 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERISERV FINL INC COM | Common Stock | 03074A102 |  | 3842 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| AMETEK INC COM | Common Stock | 031100100 |  | 14311 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMGEN INC COM | Common Stock | 031162100 |  | 72614 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AMKOR TECHNOLOGY INC COM | Common Stock | 031652100 |  | 1918 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Common Stock | 03168L105 |  | 537 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMPHENOL CORP CL A | Common Stock | 032095101 |  | 103216 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| AMPLITECH GROUP INC COM NEW | Common Stock | 03211Q200 |  | 8626 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 |  | 142146 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ANGI INC CL A NEW | Common Stock | 00183L201 |  | 201 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ANGLOGOLD ASHANTI PLC COM SHS | Common Stock | G0378L100 |  | 2455 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | American Depository Receipt | 03524A108 |  | 7796 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ANI PHARMACEUTICALS INC COM | Common Stock | 00182C103 |  | 762 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | Real Estate Investment Trust | 035710839 |  | 963 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 |  | 2701 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AON PLC SHS CL A | Common Stock | G0403H108 |  | 24535 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| APA CORPORATION COM | Common Stock | 03743Q108 |  | 1411 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| API GROUP CORP COM STK | Common Stock | 00187Y100 |  | 36472 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| APOLLO GLOBAL MGMT INC COM | Common Stock | 03769M106 |  | 74222 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| APPFOLIO INC COM CL A | Common Stock | 03783C100 |  | 346 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC COM | Common Stock | 037833100 |  | 8389427 | 29522 | SH |  | SOLE |  | 0 | 0 | 29522 |
| APPLIED DIGITAL CORP COM NEW | Common Stock | 038169207 |  | 52203 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| APPLIED INDL TECHNOLOGIES INC COM | Common Stock | 03820C105 |  | 1222 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLIED MATLS INC COM | Common Stock | 038222105 |  | 153780 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| APPLOVIN CORP COM CL A | Common Stock | 03831W108 |  | 54505 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| APTARGROUP INC COM | Common Stock | 038336103 |  | 3417 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APTIV PLC COM SHS | Common Stock | G3265R107 |  | 3948 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ARAMARK COM | Common Stock | 03852U106 |  | 728 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARBUTUS BIOPHARMA CORP COM | Common Stock | 03879J100 |  | 4066 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ARCBEST CORP COM | Common Stock | 03937C105 |  | 1064 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | American Depository Receipt | 03938L203 |  | 13789 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 |  | 40010 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 |  | 5556 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ARCHROCK INC COM | Common Stock | 03957W106 |  | 482 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARDMORE SHIPPING CORP COM | Common Stock | Y0207T100 |  | 553 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Common Stock | 03990B101 |  | 10083 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ARGAN INC COM | Common Stock | 04010E109 |  | 6480 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARGENX SE SPONSORED ADR | American Depository Receipt | 04016X101 |  | 11921 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 |  | 80515 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ARM HOLDINGS PLC SPONSORED ADS | American Depository Receipt | 042068205 |  | 29656 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 |  | 987 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARROW ELECTRS INC COM | Common Stock | 042735100 |  | 7084 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARTIVION INC COM | Common Stock | 228903100 |  | 1186 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARVINAS INC COM | Common Stock | 04335A105 |  | 1263 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ASANA INC CL A | Common Stock | 04342Y104 |  | 1250 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ASML HLDG NV N Y REGISTRY SHS | American Depository Receipt | N07059210 |  | 258283 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ASPEN AEROGELS INC COM | Common Stock | 04523Y105 |  | 3105 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ASSOCIATED BANC-CORP COM | Common Stock | 045487105 |  | 597 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ASSURANT INC COM | Common Stock | 04621X108 |  | 9494 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ASSURED GUARANTY LTD COM | Common Stock | G0585R106 |  | 4175 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AST SPACEMOBILE INC COM CL A | Common Stock | 00217D100 |  | 21014 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ASTERA LABS INC COM | Common Stock | 04626A103 |  | 3020 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASTRAZENECA PLC ORD | American Depository Receipt | G0593M107 |  | 92243 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| AT INC COM | Common Stock | 00206R102 |  | 400907 | 15480 | SH |  | SOLE |  | 0 | 0 | 15480 |
| ATI INC COM | Common Stock | 01741R102 |  | 3418 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 |  | 2771 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ATMOS ENERGY CORP COM | Common Stock | 049560105 |  | 8994 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ATRICURE INC COM | Common Stock | 04963C209 |  | 912 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AURINIA PHARMACEUTICALS INC COM | Common Stock | 05156V102 |  | 10555 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| AURORA INNOVATION INC CLASS A COM | Common Stock | 051774107 |  | 836 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AUTODESK INC COM | Common Stock | 052769106 |  | 14717 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 |  | 69784 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| AUTONATION INC COM | Common Stock | 05329W102 |  | 405 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOZONE INC COM | Common Stock | 053332102 |  | 42492 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVALONBAY CMNTYS INC COM | Real Estate Investment Trust | 053484101 |  | 8352 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AVANOS MED INC COM | Common Stock | 05350V106 |  | 4199 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 025072604 |  | 1292 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Fund | 025072802 |  | 160100 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 |  | 32684 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| AVANTOR INC COM | Common Stock | 05352A100 |  | 516 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AVERY DENNISON CORP COM | Common Stock | 053611109 |  | 7462 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AVIAT NETWORKS INC COM NEW | Common Stock | 05366Y201 |  | 302 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AVIDBANK HLDGS INC COM | Common Stock | 05368J103 |  | 442 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AVISTA CORP COM | Common Stock | 05379B107 |  | 901 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AXCELIS TECHNOLOGIES INC COM NEW | Common Stock | 054540208 |  | 978 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXIS CAP HLDGS LTD SHS | Common Stock | G0692U109 |  | 396 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXON ENTERPRISE INC COM | Common Stock | 05464C101 |  | 7993 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AXSOME THERAPEUTICS INC. COM | Common Stock | 05464T104 |  | 1116 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AZZ INC COM | Common Stock | 002474104 |  | 14989 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| B  G FOODS INC COM | Common Stock | 05508R106 |  | 1177 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BADGER METER INC COM | Common Stock | 056525108 |  | 7387 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BAIDU INC SPON ADR REP A | American Depository Receipt | 056752108 |  | 1263 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAKER HUGHES COMPANY CL A | Common Stock | 05722G100 |  | 18917 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BALL CORP COM | Common Stock | 058498106 |  | 15252 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | American Depository Receipt | 05946K101 |  | 41390 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| BANCO SANTANDER SA ADR | American Depository Receipt | 05964H105 |  | 40440 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| BANK MONTREAL MEDIUM COM | Common Stock | 063671101 |  | 20237 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 |  | 77554 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| BANK NOVA SCOTIA B C COM | Common Stock | 064149107 |  | 17328 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BANK OF AMER CORP COM | Common Stock | 060505104 |  | 169560 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| BANK OZK LITTLE ROCK ARK COM | Common Stock | 06417N103 |  | 1940 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BANKWELL FINL GROUP INC COM | Common Stock | 06654A103 |  | 885 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BARCLAYS PLC ADR | American Depository Receipt | 06738E204 |  | 13915 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| BARRICK MNG CORP COM SHS | Common Stock | 06849F108 |  | 9177 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BAXTER INTL INC COM | Common Stock | 071813109 |  | 3635 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BCB BANCORP INC COM | Common Stock | 055298103 |  | 690 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BCE INC COM NEW | Common Stock | 05534B760 |  | 338 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BECTON DICKINSON  CO COM | Common Stock | 075887109 |  | 25066 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BELLRING BRANDS INC COMMON STOCK | Common Stock | 07831C103 |  | 266 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BENTLEY SYS INC COM CL B | Common Stock | 08265T208 |  | 3719 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BERKLEY W R CORP COM | Common Stock | 084423102 |  | 4589 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 554435 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| BEST BUY INC COM | Common Stock | 086516101 |  | 230 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BGC GROUP INC CL A | Common Stock | 088929104 |  | 234 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BHP BILLITON LIMITED SPONSORED ADS | American Depository Receipt | 088606108 |  | 24565 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BIO RAD LABS INC CL A | Common Stock | 090572207 |  | 3857 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BIOAGE LABS INC COM | Common Stock | 09077V100 |  | 1702 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BIOCRYST PHARMACEUTICALS INC COM | Common Stock | 09058V103 |  | 903 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOGEN INC COM | Common Stock | 09062X103 |  | 17968 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 |  | 586 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BIORESTORATIVE THERAPIES INC COM NEW | Common Stock | 090655408 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BIO-TECHNE CORP COM | Common Stock | 09073M104 |  | 4875 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | Exchange Traded Fund | 09175C103 |  | 26450 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 |  | 755 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACK HILLS CORP COM | Common Stock | 092113109 |  | 2511 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BLACKBERRY LTD COM | Common Stock | 09228F103 |  | 56 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK INC COM | Common Stock | 09290D101 |  | 144330 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Common Stock | 09263B207 |  | 1798 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKSTONE INC COM | Common Stock | 09260D107 |  | 19570 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate Investment Trust | 09257W100 |  | 762 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLOCK H  R INC COM | Common Stock | 093671105 |  | 301 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 26363 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| BLOOM ENERGY CORP COM CL A | Common Stock | 093712107 |  | 25097 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BLUE OWL CAPITAL INC COM CL A | Common Stock | 09581B103 |  | 1914 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BLUE RIDGE BANKSHARES INC VA COM | Common Stock | 095825105 |  | 653 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BOEING CO COM | Common Stock | 097023105 |  | 70456 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | Exchange Traded Fund | 09789C812 |  | 2359 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BOOKING HOLDINGS INC COM | Common Stock | 09857L108 |  | 72597 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 |  | 9297 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BORGWARNER INC COM | Common Stock | 099724106 |  | 2292 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 |  | 27599 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Common Stock | 10240L102 |  | 677 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BOX INC CL A | Common Stock | 10316T104 |  | 3253 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BOYD GAMING CORP COM | Common Stock | 103304101 |  | 1850 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BP PLC SPONSORED ADR | American Depository Receipt | 055622104 |  | 63845 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| BRAEMAR HOTELS  RESORTS INC COM | Real Estate Investment Trust | 10482B101 |  | 690 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| BRIDGEBIO PHARMA INC COM | Common Stock | 10806X102 |  | 276 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 |  | 1192 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 |  | 45597 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| BRITISH AMERN TOB PLC SPONSORED ADR | American Depository Receipt | 110448107 |  | 37719 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| BRIXMOR PPTY GROUP INC COM | Real Estate Investment Trust | 11120U105 |  | 5502 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 1254102 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 |  | 16621 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Common Stock | 113004105 |  | 4698 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BROOKFIELD CORP CL A LTD VT SH | Common Stock | 11271J107 |  | 14623 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Common Stock | 11276H106 |  | 15732 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Common Stock | 11285B108 |  | 404 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROWN  BROWN INC COM | Common Stock | 115236101 |  | 6276 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BROWN FORMAN CORP CL A | Common Stock | 115637100 |  | 376 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 |  | 345 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRT APARTMENTS CORP COM | Real Estate Investment Trust | 055645303 |  | 579 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BRUNSWICK CORP COM | Common Stock | 117043109 |  | 23781 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| BUILDERS FIRSTSOURCE INC COM | Common Stock | 12008R107 |  | 299 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 |  | 786 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BURLINGTON STORES INC COM | Common Stock | 122017106 |  | 3753 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 |  | 9715 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BXP INC COM | Real Estate Investment Trust | 101121101 |  | 10055 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| C H ROBINSON WORLDWIDE IN COM NEW | Common Stock | 12541W209 |  | 30612 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CABOT CORP COM | Common Stock | 127055101 |  | 1034 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CACI INTL INC CL A | Common Stock | 127190304 |  | 3459 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 |  | 46680 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CAE INC COM | Common Stock | 124765108 |  | 3765 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CAESARS ENTERTAINMENT INC NEW COM | Common Stock | 12769G100 |  | 1630 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CALEDONIA MNG CORP SHS NEW | Common Stock | G1757E113 |  | 1615 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CAMDEN PPTY TR SH BEN INT | Real Estate Investment Trust | 133131102 |  | 4553 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CAMECO CORP COM | Common Stock | 13321L108 |  | 13621 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CANAAN INC SPONSORED ADS | American Depository Receipt | 134748102 |  | 55 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANADIAN IMPERIAL BANK OF COMM COM | Common Stock | 136069101 |  | 16627 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CANADIAN NAT RES LTD MED TERM COM | Common Stock | 136385101 |  | 33256 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| CANADIAN NATL RY CO COM | Common Stock | 136375102 |  | 15399 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CANADIAN PACIFIC KANSAS CITY COM | Common Stock | 13646K108 |  | 42335 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| CANNAE HLDGS INC COM | Common Stock | 13765N107 |  | 752 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CANTALOUPE INC COM | Common Stock | 138103106 |  | 1725 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 |  | 53338 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 |  | 16168 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CARETRUST REIT INC COM | Real Estate Investment Trust | 14174T107 |  | 21192 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| CARGURUS INC COM CL A | Common Stock | 141788109 |  | 340 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARIS LIFE SCIENCES INC COM | Common Stock | 142152107 |  | 1479 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CARLISLE COS INC COM | Common Stock | 142339100 |  | 12083 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CARLYLE GROUP INC COM | Common Stock | 14316J108 |  | 34877 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CARMAX INC COM | Common Stock | 143130102 |  | 671 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CARNIVAL CORP COMMON STOCK | Common Stock | 143658300 |  | 21795 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 |  | 1780 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 |  | 27662 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| CARS COM INC COM | Common Stock | 14575E105 |  | 246 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CARVANA CO CL A | Common Stock | 146869102 |  | 19334 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CASEYS GEN STORES INC COM | Common Stock | 147528103 |  | 75042 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CASS INFORMATION SYS INC COM | Common Stock | 14808P109 |  | 802 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CATERPILLAR INC COM | Common Stock | 149123101 |  | 309615 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CAVA GROUP INC COM | Common Stock | 148929102 |  | 49687 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CAVCO INDS INC DEL COM | Common Stock | 149568107 |  | 1936 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CBIZ INC COM | Common Stock | 124805102 |  | 376 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CBOE GLOBAL MKTS INC COM | Common Stock | 12503M108 |  | 62787 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CBRE GROUP INC CL A | Common Stock | 12504L109 |  | 34217 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CDW CORP COM | Common Stock | 12514G108 |  | 2326 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CELESTICA INC COM | Common Stock | 15101Q207 |  | 6683 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CELSIUS HLDGS INC COM NEW | Common Stock | 15118V207 |  | 202 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENCORA INC COM | Common Stock | 03073E105 |  | 45056 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CENOVUS ENERGY INC COM | Common Stock | 15135U109 |  | 7308 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CENTENE CORP DEL COM | Common Stock | 15135B101 |  | 17855 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 |  | 7100 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CENTERSPACE COM | Real Estate Investment Trust | 15202L107 |  | 459 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CF INDUSTRIES HOLD COM | Common Stock | 125269100 |  | 3842 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CGI INC CL A SUB VTG | Common Stock | 12532H104 |  | 737 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHARGEPOINT HOLDINGS INC COM SHS | Common Stock | 15961R303 |  | 70 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 |  | 1669 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHART INDS INC COM | Common Stock | 16115Q308 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC CL A | Common Stock | 16119P108 |  | 3323 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHATHAM LODGING TR COM | Real Estate Investment Trust | 16208T102 |  | 652 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 |  | 4588 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHEMED CORP NEW COM | Common Stock | 16359R103 |  | 19251 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHEMOURS CO COM | Common Stock | 163851108 |  | 199 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 |  | 13746 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CHESAPEAKE UTILS CORP COM | Common Stock | 165303108 |  | 19600 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CHEVRON CORPORATION COM | Common Stock | 166764100 |  | 202440 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 |  | 64427 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| CHIRON REAL ESTATE INC COM NEW | Real Estate Investment Trust | 37954A303 |  | 957 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHOICE HOTELS INTL INC COM | Common Stock | 169905106 |  | 517 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHORD ENERGY CORPORATION COM NEW | Common Stock | 674215207 |  | 2685 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHUBB LTD SWITZ COM | Common Stock | H1467J104 |  | 62612 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CHURCH  DWIGHT CO INC COM | Common Stock | 171340102 |  | 22545 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CHURCHILL DOWNS INC COM | Common Stock | 171484108 |  | 3336 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CIENA CORP COM NEW | Common Stock | 171779309 |  | 15253 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CINCINNATI FINL CORP COM | Common Stock | 172062101 |  | 6423 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CINEMARK HLDGS INC COM | Common Stock | 17243V102 |  | 486 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CINTAS CORP COM | Common Stock | 172908105 |  | 19636 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CIRCLE INTERNET GROUP INC COM CL A | Common Stock | 172573107 |  | 17472 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 233912 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 |  | 126184 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 |  | 21826 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CLEAN HARBORS INC COM | Common Stock | 184496107 |  | 1569 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEAR SECURE INC COM CL A | Common Stock | 18467V109 |  | 36190 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Common Stock | 185123106 |  | 218 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLEVELAND-CLIFFS INC NEW COM | Common Stock | 185899101 |  | 650 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CLIPPER RLTY INC COM | Real Estate Investment Trust | 18885T306 |  | 1191 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| CLOROX CO DEL COM | Common Stock | 189054109 |  | 5168 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 |  | 66485 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CME GROUP INC COM | Common Stock | 12572Q105 |  | 58886 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CMS ENERGY CORP COM | Common Stock | 125896100 |  | 9744 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CNA FINL CORP COM | Common Stock | 126117100 |  | 1158 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CNH INDL N V SHS | Common Stock | N20944109 |  | 1094 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COCA COLA CO COM | Common Stock | 191216100 |  | 195141 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Common Stock | G25839104 |  | 5239 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COEUR MNG INC COM NEW | Common Stock | 192108504 |  | 1474 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| COGENT BIOSCIENCES INC COM | Common Stock | 19240Q201 |  | 3698 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COGNEX CORP COM | Common Stock | 192422103 |  | 24479 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 |  | 224860 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| COHEN  STEERS INC COM | Common Stock | 19247A100 |  | 17923 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| COHEN  STEERS REAL ESTATE ACTIVE ETF | Exchange Traded Fund | 19249U104 |  | 19814 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| COHERENT CORP COM | Common Stock | 19247G107 |  | 11415 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COHU INC COM | Common Stock | 192576106 |  | 1309 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 |  | 92152 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| COLGATE PALMOLIVE CO COM | Common Stock | 194162103 |  | 41899 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 |  | 1815 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 125915 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| COMFORT SYS USA INC COM | Common Stock | 199908104 |  | 25609 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMMUNITY HEALTHCARE TR INC COM | Real Estate Investment Trust | 20369C106 |  | 918 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COMMVAULT SYS INC COM | Common Stock | 204166102 |  | 1234 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COMSTOCK RES INC COM | Common Stock | 205768302 |  | 1231 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CONAGRA BRANDS INC COM | Common Stock | 205887102 |  | 1316 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Common Stock | 20603L102 |  | 1316 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CONCENTRIX CORP COM | Common Stock | 20602D101 |  | 7589 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 |  | 124053 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| CONSOLIDATED EDISON INC COM | Common Stock | 209115104 |  | 76414 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 |  | 16466 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CONSTELLATION ENERGY CORP COM | Common Stock | 21037T109 |  | 159725 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| CONSTELLIUM SE CL A SHS | Common Stock | F21107101 |  | 561 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONVERGENCE LONG/SHORT EQUITY ETF | Exchange Traded Fund | 89834G760 |  | 933137 | 29197 | SH |  | SOLE |  | 0 | 0 | 29197 |
| COOPER COS INC COM | Common Stock | 216648501 |  | 8085 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| COPA HOLDINGS SA CL A | Common Stock | P31076105 |  | 6249 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COPART INC COM | Common Stock | 217204106 |  | 33283 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| CORE  MAIN INC CL A | Common Stock | 21874C102 |  | 981 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | Common Stock | 21874A114 |  | 386 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | Common Stock | 21874A130 |  | 471 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COREBRIDGE FINL INC COM | Common Stock | 21871X109 |  | 2846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COREWEAVE INC COM CL A | Common Stock | 21873S108 |  | 44123 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CORNING INC COM | Common Stock | 219350105 |  | 70536 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CORPAY INC COM SHS | Common Stock | 219948106 |  | 18829 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CORTEVA INC COM | Common Stock | 22052L104 |  | 29757 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Common Stock | Y2001C101 |  | 678 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COSTAR GROUP INC COM | Common Stock | 22160N109 |  | 8760 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 |  | 226337 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| COTERRA ENERGY INC COM | Common Stock | 127097103 |  | 9695 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| COUPANG INC CL A | Common Stock | 22266T109 |  | 2367 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COUSINS PPTYS INC COM NEW | Real Estate Investment Trust | 222795502 |  | 1258 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CRA INTL INC COM | Common Stock | 12618T105 |  | 1970 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CRANE COMPANY COMMON STOCK | Common Stock | 224408104 |  | 32906 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CREDICORP LTD COM | Common Stock | G2519Y108 |  | 5095 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Common Stock | G25457105 |  | 41424 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CRH PLC ORD | Common Stock | G25508105 |  | 31950 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| CRINETICS PHARMACEUTICALS INC COM | Common Stock | 22663K107 |  | 1712 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Common Stock | H17182108 |  | 15714 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 |  | 67191 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CROWN CASTLE INC COM | Real Estate Investment Trust | 22822V101 |  | 30594 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CROWN HLDGS INC COM | Common Stock | 228368106 |  | 4144 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CSG SYS INTL INC COM | Common Stock | 126349109 |  | 3697 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CSW INDUSTRIALS INC COM | Common Stock | 126402106 |  | 1098 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSX CORP COM | Common Stock | 126408103 |  | 105827 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| CTO RLTY GROWTH INC NEW COM | Real Estate Investment Trust | 22948Q101 |  | 906 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CUBESMART COM | Real Estate Investment Trust | 229663109 |  | 3597 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CULLEN FROST BANKERS INC COM | Common Stock | 229899109 |  | 2609 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CUMMINS INC COM | Common Stock | 231021106 |  | 116762 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CURBLINE PPTYS CORP COM | Real Estate Investment Trust | 23128Q101 |  | 473 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CURTISS WRIGHT CORP COM | Common Stock | 231561101 |  | 56878 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Common Stock | G2717C106 |  | 945 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CVS HEALTH CORP COM | Common Stock | 126650100 |  | 36603 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| D R HORTON INC COM | Common Stock | 23331A109 |  | 48203 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DAKOTA GOLD CORP COM | Common Stock | 46655E100 |  | 6021 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| DAKTRONICS INC COM | Common Stock | 234264109 |  | 26235 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| DANAHER CORP DEL COM | Common Stock | 235851102 |  | 73196 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| DARDEN RESTAURANTS INC COM | Common Stock | 237194105 |  | 17102 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DATADOG INC CL A COM | Common Stock | 23804L103 |  | 39056 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DAVE INC CLASS A COM NEW | Common Stock | 23834J201 |  | 264 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAVITA INC COM | Common Stock | 23918K108 |  | 786 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DECKERS OUTDOOR CORP COM | Common Stock | 243537107 |  | 8968 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DEERE  CO COM | Common Stock | 244199105 |  | 42051 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 |  | 1353324 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| DELTA AIR LINES INC COM NEW | Common Stock | 247361702 |  | 62925 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| DESCARTES SYS GROUP INC COM | Common Stock | 249906108 |  | 2470 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DESTINY TECH100 INC COM SHS | Closed End Fund | 25063F107 |  | 10969 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| DEUTSCHE BK AG NAMEN AKT | Common Stock | D18190898 |  | 236664 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 |  | 5155 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DEXCOM INC COM | Common Stock | 252131107 |  | 8804 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DIAGEO PLC SPON ADR NEW | American Depository Receipt | 25243Q205 |  | 8517 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIAMEDICA THERAPEUTICS INC COM NEW | Common Stock | 25253X207 |  | 500 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 |  | 7431 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DICKS SPORTING GOODS INC COM | Common Stock | 253393102 |  | 4759 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIGITAL RLTY TR INC COM | Real Estate Investment Trust | 253868103 |  | 55229 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | Exchange Traded Fund | 25434V807 |  | 25915 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | Exchange Traded Fund | 25434V401 |  | 63805 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| DIMENSIONAL U.S. SMALL CAP ETF | Exchange Traded Fund | 25434V500 |  | 19729 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| DIODES INC COM | Common Stock | 254543101 |  | 1125 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIREXION DAILY S BIOTECH BULL 3X ETF | Exchange Traded Fund | 25490K323 |  | 6661 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DISNEY WALT CO COM | Common Stock | 254687106 |  | 207401 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Common Stock | 520776105 |  | 589 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Common Stock | 25520W107 |  | 1669 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DOCUSIGN INC COM | Common Stock | 256163106 |  | 4451 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DOLBY LABORATORIES INC COM CL A | Common Stock | 25659T107 |  | 2834 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DOLLAR GEN CORP COM | Common Stock | 256677105 |  | 9487 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DOLLAR TREE INC COM | Common Stock | 256746108 |  | 4498 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 |  | 37186 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| DOMINOS PIZZA INC COM | Common Stock | 25754A201 |  | 32535 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DONALDSON INC COM | Common Stock | 257651109 |  | 1395 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DONEGAL GROUP INC CL A | Common Stock | 257701201 |  | 596 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DOORDASH INC CL A | Common Stock | 25809K105 |  | 14455 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | Exchange Traded Fund | 25861R303 |  | 50484 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| DOUGLAS EMMETT INC COM | Real Estate Investment Trust | 25960P109 |  | 510 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DOVER CORP COM | Common Stock | 260003108 |  | 14752 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DOW HLDGS INC COM | Common Stock | 260557103 |  | 15029 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| DOXIMITY INC CL A | Common Stock | 26622P107 |  | 825 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 |  | 943 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DROPBOX INC CL A | Common Stock | 26210C104 |  | 1271 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DT MIDSTREAM INC COMMON STOCK | Common Stock | 23345M107 |  | 6621 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DTE ENERGY CO COM | Common Stock | 233331107 |  | 9187 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DUCOMMUN INC DEL COM | Common Stock | 264147109 |  | 571 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 54675 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| DUOS TECHNOLOGIES GROUP INC COM | Common Stock | 266042407 |  | 29169 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 |  | 6250 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DUTCH BROS INC CL A | Common Stock | 26701L100 |  | 1544 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| D-WAVE QUANTUM INC COM | Common Stock | 26740W109 |  | 36618 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| DXC TECHNOLOGY CO COM | Common Stock | 23355L106 |  | 107 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DYNATRACE INC COM NEW | Common Stock | 268150109 |  | 10930 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DYNEX CAP INC COM | Real Estate Investment Trust | 26817Q886 |  | 1081 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EAGLE FINL SVCS INC COM | Common Stock | 26951R104 |  | 468 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EAST WEST BANCORP INC COM | Common Stock | 27579R104 |  | 15284 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EASTERLY GOVT PPTYS INC COM SHS | Real Estate Investment Trust | 27616P301 |  | 489 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EASTGROUP PPTYS INC COM | Real Estate Investment Trust | 277276101 |  | 5900 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EASTMAN CHEM CO COM | Common Stock | 277432100 |  | 8562 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EASTMAN KODAK CO COM NEW | Common Stock | 277461406 |  | 1143 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EATON CORP PLC SHS | Common Stock | G29183103 |  | 151197 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| EATON VANCE ENHANCED EQUITY IN COM | Closed End Fund | 278277108 |  | 61040 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| EATON VANCE MUN INCOME TR SH BEN INT | Closed End Fund | 27826U108 |  | 28134 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| EATON VANCE TAX-MANAGED GLOBAL COM | Closed End Fund | 27829F108 |  | 26823 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| EBAY INC. COM | Common Stock | 278642103 |  | 33396 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ECB BANCORP INC COM | Common Stock | 26828M106 |  | 528 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ECHOSTAR CORP CL A | Common Stock | 278768106 |  | 2582 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ECOLAB INC COM | Common Stock | 278865100 |  | 24546 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EDISON INTL COM | Common Stock | 281020107 |  | 5049 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 |  | 33330 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ELANCO ANIMAL HEALTH INC COM | Common Stock | 28414H103 |  | 2621 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ELASTIC N V ORD SHS | Common Stock | N14506104 |  | 552 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELBIT SYS LTD ORD | Common Stock | M3760D101 |  | 3406 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELECTRONIC ARTS INC COM | Common Stock | 285512109 |  | 48687 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ELEVANCE HEALTH INC FORMERLY A COM | Common Stock | 036752103 |  | 26267 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ELI LILLY  CO COM | Common Stock | 532457108 |  | 432643 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ELLINGTON FINANCIAL INC COM | Real Estate Investment Trust | 28852N109 |  | 735 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EMCOR GROUP INC COM | Common Stock | 29084Q100 |  | 108288 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EMERSON ELEC CO COM | Common Stock | 291011104 |  | 31416 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| EMPLOYERS HLDGS INC COM | Common Stock | 292218104 |  | 543 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENBRIDGE INC COM | Common Stock | 29250N105 |  | 17572 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 |  | 53651 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ENERSYS COM | Common Stock | 29275Y102 |  | 221 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENI SPA SPONSORED ADR | American Depository Receipt | 26874R108 |  | 9718 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ENNIS INC COM | Common Stock | 293389102 |  | 2158 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ENOVA INTL INC COM | Common Stock | 29357K103 |  | 847 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | Common Stock | 29355A107 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENPRO INC COM | Common Stock | 29355X107 |  | 602 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENSIGN GROUP INC COM | Common Stock | 29358P101 |  | 68995 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ENTEGRIS INC COM | Common Stock | 29362U104 |  | 13735 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ENTERGY CORP NEW COM | Common Stock | 29364G103 |  | 18311 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 |  | 21483 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ENVISTA HOLDINGS CORPORATION COM | Common Stock | 29415F104 |  | 289 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RES INC COM | Common Stock | 26875P101 |  | 15433 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EPAM SYS INC COM | Common Stock | 29414B104 |  | 658 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EPSILON ENERGY LTD COM | Common Stock | 294375209 |  | 430 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EQT CORP COM | Common Stock | 26884L109 |  | 12892 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EQUIFAX INC COM | Common Stock | 294429105 |  | 10712 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EQUINIX INC COM | Real Estate Investment Trust | 29444U700 |  | 53936 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EQUINOR ASA SPONSORED ADR | American Depository Receipt | 29446M102 |  | 1903 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EQUITABLE HLDGS INC COM | Common Stock | 29452E101 |  | 89897 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| EQUITY LIFESTYLE PROPERTIES COM | Real Estate Investment Trust | 29472R108 |  | 3891 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EQUITY RESIDENTIAL SH BEN INT | Real Estate Investment Trust | 29476L107 |  | 8050 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ERIE INDTY CO CL A | Common Stock | 29530P102 |  | 222 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESQUIRE FINL HLDGS INC COM | Common Stock | 29667J101 |  | 13976 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ESSENTIAL PPTYS RLTY TR INC COM | Real Estate Investment Trust | 29670E107 |  | 3743 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 |  | 1088 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ESSEX PPTY TR INC COM | Real Estate Investment Trust | 297178105 |  | 5620 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ETSY INC COM | Common Stock | 29786A106 |  | 504 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EURONET WORLDWIDE INC COM | Common Stock | 298736109 |  | 705 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVERCORE INC CLASS A | Common Stock | 29977A105 |  | 2611 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVEREST GROUP LTD COM | Common Stock | G3223R108 |  | 24296 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EVERGY INC COM | Common Stock | 30034W106 |  | 3360 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EVERPURE INC CL A | Common Stock | 74624M102 |  | 4105 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EVERQUOTE INC COM CL A | Common Stock | 30041R108 |  | 310 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EVERSOURCE ENERGY COM | Common Stock | 30040W108 |  | 121777 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| EVERUS CONSTR GROUP COM | Common Stock | 300426103 |  | 337 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXCELERATE ENERGY INC CL A COM | Common Stock | 30069T101 |  | 20270 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| EXELIXIS INC COM | Common Stock | 30161Q104 |  | 311 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXELON CORP COM | Common Stock | 30161N101 |  | 72948 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| EXLSERVICE HLDGS INC COM | Common Stock | 302081104 |  | 8534 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| EXPAND ENERGY CORPORATION COM | Common Stock | 165167735 |  | 12018 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 |  | 218615 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 |  | 2909 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXPONENT INC COM | Common Stock | 30214U102 |  | 533 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXTRA SPACE STORAGE INC COM | Real Estate Investment Trust | 30225T102 |  | 16762 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 708042 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| F N B CORP COM | Common Stock | 302520101 |  | 203879 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| F ANNUITIES  LIFE INC COMMON STOCK | Common Stock | 30190A104 |  | 359 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| F5 INC COM | Common Stock | 315616102 |  | 1020 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FABRINET SHS | Common Stock | G3323L100 |  | 18489 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FACTSET RESH SYS INC COM | Common Stock | 303075105 |  | 663 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FAIR ISAAC CORP COM | Common Stock | 303250104 |  | 9597 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FARMERS NATIONAL BANC CORP COM | Common Stock | 309627107 |  | 13953 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| FARMLAND PARTNERS INC COM | Real Estate Investment Trust | 31154R109 |  | 1636 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FASTENAL CO COM | Common Stock | 311900104 |  | 65116 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| FEDERAL AGRIC MTG CORP CL C | Common Stock | 313148306 |  | 27473 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FEDEX CORP COM | Common Stock | 31428X106 |  | 61118 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FENNEC PHARMACEUTICALS INC COM | Common Stock | 31447P100 |  | 592 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Common Stock | 31488V107 |  | 55237 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FERRARI N V COM | Common Stock | N3167Y103 |  | 27663 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FERROVIAL NV ORD SHS | Common Stock | N3168P101 |  | 766 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY BLUE CHIP GROWTH ETF | Exchange Traded Fund | 316092352 |  | 1399919 | 23532 | SH |  | SOLE |  | 0 | 0 | 23532 |
| FIDELITY CORPORATE BOND ETF | Exchange Traded Fund | 316188101 |  | 49408 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | Exchange Traded Fund | 316092832 |  | 55867 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| FIDELITY ENHANCED INTERNATIONAL ETF | Exchange Traded Fund | 31609A404 |  | 70384184 | 1798727 | SH |  | SOLE |  | 0 | 0 | 1798727 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | Exchange Traded Fund | 31609A305 |  | 44526 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| FIDELITY ENHANCED MID CAP ETF | Exchange Traded Fund | 31609A503 |  | 42747 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| FIDELITY ENHANCED SMALL CAP ETF | Exchange Traded Fund | 31609A206 |  | 19656 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| FIDELITY HIGH DIVIDEND ETF | Exchange Traded Fund | 316092840 |  | 1094155 | 18624 | SH |  | SOLE |  | 0 | 0 | 18624 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | Exchange Traded Fund | 316092535 |  | 66016 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | Exchange Traded Fund | 316092717 |  | 60734 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | Exchange Traded Fund | 316188705 |  | 80918 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| FIDELITY LOW DURATION BOND ETF | Exchange Traded Fund | 316188861 |  | 18719 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| FIDELITY MOMENTUM FACTOR ETF | Exchange Traded Fund | 316092816 |  | 57112 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Exchange Traded Fund | 316092808 |  | 21155 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIDELITY NATL FINL INC COM SHS | Common Stock | 31620R303 |  | 22727 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 |  | 13247 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FIDELITY TOTAL BOND ETF | Exchange Traded Fund | 316188309 |  | 49430 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| FIDELITY VALUE FACTOR ETF | Exchange Traded Fund | 316092782 |  | 23708 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FIFTH THIRD BANCORP COM | Common Stock | 316773100 |  | 281671 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| FIGMA INC CLASS A COM STK | Common Stock | 316841105 |  | 797 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Common Stock | 349381103 |  | 6379 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FIRST ADVANTAGE CORP NEW COM | Common Stock | 31846B108 |  | 57715 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| FIRST AMERN FINL CORP COM | Common Stock | 31847R102 |  | 3214 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST COMWLTH FINL CORP PA COM | Common Stock | 319829107 |  | 56416 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| FIRST EAGLE GLOBAL EQUITY ETF | Exchange Traded Fund | 75526L886 |  | 35478 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| FIRST HORIZON CORPORATION COM | Common Stock | 320517105 |  | 793 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST INDL RLTY TR INC COM | Real Estate Investment Trust | 32054K103 |  | 10560 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIRST SOLAR INC COM | Common Stock | 336433107 |  | 5046 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | Exchange Traded Fund | 33737J307 |  | 2312332 | 47905 | SH |  | SOLE |  | 0 | 0 | 47905 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | Exchange Traded Fund | 33739Q408 |  | 31824 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Fund | 33739P103 |  | 17407674 | 235621 | SH |  | SOLE |  | 0 | 0 | 235621 |
| FIRST TRUST MANAGED MUNICIPAL ETF | Exchange Traded Fund | 33739N108 |  | 54628 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| FIRST TRUST MATERIALS ALPHADEX FUND | Exchange Traded Fund | 33734X168 |  | 281094 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | Exchange Traded Fund | 33739P301 |  | 16481 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | Exchange Traded Fund | 33737A108 |  | 1093412 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| FIRSTCASH HOLDINGS INC COM | Common Stock | 33768G107 |  | 225 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRSTENERGY CORP COM | Common Stock | 337932107 |  | 50309 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| FIRSTSERVICE CORP NEW COM | Common Stock | 33767E202 |  | 13195 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FISERV INC COM | Common Stock | 337738108 |  | 42674 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| FIVE BELOW INC COM | Common Stock | 33829M101 |  | 15191 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Common Stock | 649445400 |  | 612 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FLEX LNG LTD SHS | Common Stock | G35947202 |  | 500 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | Exchange Traded Fund | 33939L803 |  | 33318 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | Exchange Traded Fund | 33939L308 |  | 15220 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | Exchange Traded Fund | 33939L407 |  | 12011 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | Exchange Traded Fund | 33939L100 |  | 40738 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | Exchange Traded Fund | 33939L795 |  | 8122 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND | Exchange Traded Fund | 33939L746 |  | 38042 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| FLEXTRONICS INTL LTD ORD | Common Stock | Y2573F102 |  | 19676 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| FLOOR  DECOR HLDGS INC CL A | Common Stock | 339750101 |  | 1981 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FLOWERS FOODS INC COM | Common Stock | 343498101 |  | 319 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FLOWSERVE CORP COM | Common Stock | 34354P105 |  | 18890 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| FLUTTER ENTMT PLC SHS | Common Stock | G3643J108 |  | 10540 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | American Depository Receipt | 344419106 |  | 10002 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Common Stock | X3R81D102 |  | 1010 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FORD MTR CO COM | Common Stock | 345370860 |  | 20241 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| FORMFACTOR INC COM | Common Stock | 346375108 |  | 3335 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FORTINET INC COM | Common Stock | 34959E109 |  | 21132 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FORTIS INC COM | Common Stock | 349553107 |  | 9478 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FORTIVE CORP COM | Common Stock | 34959J108 |  | 2732 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FORUM ENERGY TECHNOLOGIES INC COM | Common Stock | 34984V209 |  | 2312 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FOUR CORNERS PPTY TR INC COM | Real Estate Investment Trust | 35086T109 |  | 1038 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FOX CORP CL A COM | Common Stock | 35137L105 |  | 8858 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FOX CORP CL B COM | Common Stock | 35137L204 |  | 1119 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANCO NEV CORP COM | Common Stock | 351858105 |  | 6302 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | Exchange Traded Fund | 35473P868 |  | 18579 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | Exchange Traded Fund | 52468L505 |  | 2856 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FRANKLIN RESOURCES INC COM | Common Stock | 354613101 |  | 1945 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Exchange Traded Fund | 35473M105 |  | 32811 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | Exchange Traded Fund | 35473P595 |  | 692 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FRANKLIN XRP ETF | Exchange Traded Fund | 355233107 |  | 7419 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| FREEDOM HOLDING CORP COM | Common Stock | 356390104 |  | 276 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FREEPORT MCMORAN INC CL B | Common Stock | 35671D857 |  | 72812 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | American Depository Receipt | 358029106 |  | 667 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FRESHPET INC COM | Common Stock | 358039105 |  | 2528 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRESHWORKS INC CLASS A COM | Common Stock | 358054104 |  | 249 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FS BANCORP INC COM | Common Stock | 30263Y104 |  | 533 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | Exchange Traded Fund | 33740U505 |  | 161820 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| FTAI AVIATION LTD SHS | Common Stock | G3730V105 |  | 1711 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FTI CONSULTING INC COM | Common Stock | 302941109 |  | 668 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FUBOTV INC COM NEW CL A | Common Stock | 35953D401 |  | 174 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FULLER H B CO COM | Common Stock | 359694106 |  | 544 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FULTON FINL CORP PA COM | Common Stock | 360271100 |  | 367 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GALLAGHER ARTHUR J  CO COM | Common Stock | 363576109 |  | 76747 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| GAMESTOP CORP CL A | Common Stock | 36467W109 |  | 97 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GAMING  LEISURE P COM | Real Estate Investment Trust | 36467J108 |  | 5086 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GARMIN LTD SHS | Common Stock | H2906T109 |  | 17372 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GARRETT MOTION INC COM | Common Stock | 366505105 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARTNER INC COM | Common Stock | 366651107 |  | 12857 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GATES INDL CORP PLC ORD SHS | Common Stock | G39108108 |  | 443 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GATX CORP COM | Common Stock | 361448103 |  | 8587 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 |  | 168194 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Common Stock | 36266G107 |  | 10257 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GE VERNOVA INC COM | Common Stock | 36828A101 |  | 256393 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GEN DIGITAL INC COM | Common Stock | 668771108 |  | 12796 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| GENEDX HOLDINGS CORP COM CL A | Common Stock | 81663L200 |  | 10353 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 |  | 109151 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| GENERAL MILLS INC COM | Common Stock | 370334104 |  | 2295 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GENERAL MTRS CO COM | Common Stock | 37045V100 |  | 20187 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| GENMAB A/S SPONSORED ADS | American Depository Receipt | 372303206 |  | 7293 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| GENPACT LIMITED SHS | Common Stock | G3922B107 |  | 24947 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| GENUINE PARTS CO COM | Common Stock | 372460105 |  | 3344 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GENWORTH FINL INC COM SHS | Common Stock | 37247D106 |  | 1216 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GETTY RLTY CORP NEW COM | Real Estate Investment Trust | 374297109 |  | 443 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Common Stock | 36168Q104 |  | 2886 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 |  | 14333 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 |  | 127393 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Common Stock | 37611X209 |  | 14565 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GITLAB INC CLASS A COM | Common Stock | 37637K108 |  | 522 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLADSTONE COMMERCIAL CORP COM | Real Estate Investment Trust | 376536108 |  | 4934 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| GLOBAL E ONLINE LTD SHS | Common Stock | M5216V106 |  | 127 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL INDUSTRIAL COMPANY COM | Common Stock | 37892E102 |  | 526 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBAL NET LEASE INC COM NEW | Real Estate Investment Trust | 379378201 |  | 3697 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| GLOBAL PMTS INC COM | Common Stock | 37940X102 |  | 10218 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | Exchange Traded Fund | 37954Y236 |  | 1030 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | Exchange Traded Fund | 37954Y673 |  | 13425 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GLOBAL X URANIUM ETF | Exchange Traded Fund | 37954Y871 |  | 5043 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Common Stock | G39387108 |  | 815 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBANT S A COM | Common Stock | L44385109 |  | 1604 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBE LIFE INC COM | Common Stock | 37959E102 |  | 617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBUS MED INC CL A | Common Stock | 379577208 |  | 21428 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GODADDY INC CL A | Common Stock | 380237107 |  | 6125 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GOLAR LNG LTD SHS | Common Stock | G9456A100 |  | 1314 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GOLD FIELDS LTD SPONSORED ADR | American Depository Receipt | 38059T106 |  | 8643 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | Exchange Traded Fund | 381430362 |  | 43003 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | 381430479 |  | 99942 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 38149W101 |  | 202722 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 381430206 |  | 107654 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 381430107 |  | 245750 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 |  | 143260 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | Exchange Traded Fund | 381430123 |  | 645008 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Common Stock | G4124C109 |  | 1296 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| GRACO INC COM | Common Stock | 384109104 |  | 473 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRAND CANYON ED INC COM | Common Stock | 38526M106 |  | 7786 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GRANITE CONSTR INC COM | Common Stock | 387328107 |  | 567 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 |  | 619 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Exchange Traded Fund | 389930207 |  | 34603 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| GRAYSCALE BITCOIN TRUST ETF | Exchange Traded Fund | 389637109 |  | 49372 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| GRAYSCALE ETHEREUM STAKING ETF | Exchange Traded Fund | 389638107 |  | 51921 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| GREENLIGHT CAP RE LTD CLASS A | Common Stock | G4095J109 |  | 6248 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| GRIFFON CORP COM | Common Stock | 398433102 |  | 638 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GSK PLC SPONSORED ADR | American Depository Receipt | 37733W204 |  | 15669 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 |  | 25344 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Common Stock | 36262G101 |  | 898 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HALEON PLC SPON ADS | American Depository Receipt | 405552100 |  | 13325 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| HALLIBURTON CO COM | Common Stock | 406216101 |  | 22767 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| HALOZYME THERAPEUTICS INC COM | Common Stock | 40637H109 |  | 18905 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| HAMILTON LANE INC CL A | Common Stock | 407497106 |  | 18364 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| HANOVER BANCORP INC COM | Common Stock | 410709109 |  | 488 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HARLEY DAVIDSON INC COM | Common Stock | 412822108 |  | 377 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HARTFORD INSURANCE GROUP INC COM | Common Stock | 416515104 |  | 19653 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| HASBRO INC COM | Common Stock | 418056107 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Common Stock | 419870100 |  | 2031 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HCA HEALTHCARE INC COM | Common Stock | 40412C101 |  | 15873 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HDFC BANK LTD SPONSORED ADS | American Depository Receipt | 40415F101 |  | 4917 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| HEALTHCARE RLTY TR CL A COM | Real Estate Investment Trust | 42226K105 |  | 3706 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| HEALTHPEAK PROPERTIES INC COM | Real Estate Investment Trust | 42250P103 |  | 6705 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| HEALTHSTREAM INC COM | Common Stock | 42222N103 |  | 14265 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| HEALTHY CHOICE WELLNESS CORP CL A | Common Stock | 42227T105 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEICO CORP NEW CL A | Common Stock | 422806208 |  | 7931 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HEICO CORP NEW COM | Common Stock | 422806109 |  | 49369 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| HELMERICH  PAYNE INC COM | Common Stock | 423452101 |  | 3577 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| HENRY JACK  ASSOC INC COM | Common Stock | 426281101 |  | 7190 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HERSHEY CO COM | Common Stock | 427866108 |  | 26666 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 |  | 15448 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| HEXCEL CORP NEW COM | Common Stock | 428291108 |  | 33996 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| HF SINCLAIR CORP COM | Common Stock | 403949100 |  | 9765 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HIGHWOODS PPTYS INC COM | Real Estate Investment Trust | 431284108 |  | 1281 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HILLTOP HLDGS INC COM | Common Stock | 432748101 |  | 1096 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 |  | 27535 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HIMALAYA SHIPPING LTD ORD SHS | Common Stock | G4660A103 |  | 2036 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HIMS  HERS HEALTH INC COM CL A | Common Stock | 433000106 |  | 43445 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| HINGHAM INSTN SVGS MASS COM | Common Stock | 433323102 |  | 853 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOME BANCSHARES INC COM | Common Stock | 436893200 |  | 20689 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 276183 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | American Depository Receipt | 438128308 |  | 2827 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HONEYWELL INTL INC COM | Common Stock | 438516106 |  | 53464 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| HORACE MANN EDUCATORS CORP NEW COM | Common Stock | 440327104 |  | 920 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HORMEL FOODS CORP COM | Common Stock | 440452100 |  | 1077 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HOST HOTELS  RESORTS INC COM | Real Estate Investment Trust | 44107P104 |  | 6756 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| HOULIHAN LOKEY INC CL A | Common Stock | 441593100 |  | 10755 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 |  | 25484 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HP INC COM | Common Stock | 40434L105 |  | 1483 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HSBC HLDGS PLC SPON ADR NEW | American Depository Receipt | 404280406 |  | 52003 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| HUBBELL INC COM | Common Stock | 443510607 |  | 6158 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HUBSPOT INC COM | Common Stock | 443573100 |  | 2707 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HUDSON PACIFIC PROPERTIES INC COM | Real Estate Investment Trust | 444097406 |  | 411 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HUMANA INC COM | Common Stock | 444859102 |  | 5033 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 |  | 4620 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 |  | 22563 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 |  | 6872 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HUNTSMAN CORP COM | Common Stock | 447011107 |  | 1095 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HYATT HOTELS CORP COM CL A | Common Stock | 448579102 |  | 486 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IAC INC COM NEW | Common Stock | 44891N208 |  | 993 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ICICI BANK LIMITED ADR | American Depository Receipt | 45104G104 |  | 34654 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ICL GROUP LTD SHS | Common Stock | M53213100 |  | 347 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ICON PLC SHS | Common Stock | G4705A100 |  | 12132 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ICU MED INC COM | Common Stock | 44930G107 |  | 1054 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IDACORP INC COM | Common Stock | 451107106 |  | 9614 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| IDEX CORP COM | Common Stock | 45167R104 |  | 2158 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IDEXX LABS INC COM | Common Stock | 45168D104 |  | 55171 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| IDT CORP CL B NEW | Common Stock | 448947507 |  | 1208 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 |  | 20138 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ILLUMINA INC COM | Common Stock | 452327109 |  | 7232 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INCYTE CORP COM | Common Stock | 45337C102 |  | 1560 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INFOSYS LTD SPONSORED ADR | American Depository Receipt | 456788108 |  | 374 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ING GROEP N.V. SPONSORED ADR | American Depository Receipt | 456837103 |  | 16137 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| INGERSOLL RAND INC COM | Common Stock | 45687V106 |  | 14861 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INGREDION INC COM | Common Stock | 457187102 |  | 1982 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | Exchange Traded Fund | 45782C813 |  | 1594736 | 33196 | SH |  | SOLE |  | 0 | 0 | 33196 |
| INNOVEX INTERNATIONAL INC COM | Common Stock | 457651107 |  | 961 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INNOVIVA INC COM | Common Stock | 45781M101 |  | 4145 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INSMED INC COM PAR $.01 | Common Stock | 457669307 |  | 8367 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INSPIRE SMALL/MID CAP ETF | Exchange Traded Fund | 66538H641 |  | 188575 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| INSULET CORP COM | Common Stock | 45784P101 |  | 1676 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTEGER HLDGS CORP COM | Common Stock | 45826H109 |  | 4722 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INTEL CORP COM | Common Stock | 458140100 |  | 291465 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 |  | 13512 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 |  | 41960 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | American Depository Receipt | 45857P806 |  | 7235 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INTERCORP FINL SVCS INC SHS | Common Stock | P5626F128 |  | 2053 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INTERFACE INC COM | Common Stock | 458665304 |  | 11739 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 |  | 458593 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| INTERNATIONAL FLAVORS COM | Common Stock | 459506101 |  | 5880 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INTERNATIONAL MONEY EXPRESS COM | Common Stock | 46005L101 |  | 414 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTERNATIONAL PAPER CO COM | Common Stock | 460146103 |  | 6860 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INTERNATIONAL SEAWAYS INC COM | Common Stock | Y41053102 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERPARFUMS INC COM | Common Stock | 458334109 |  | 1376 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUIT COM | Common Stock | 461202103 |  | 93977 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 |  | 93888 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | Exchange Traded Fund | 46090F308 |  | 3217 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | Exchange Traded Fund | 46138J635 |  | 2105 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46138J452 |  | 2128 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO DB BASE METALS FUND | Exchange Traded Fund | 46140H700 |  | 74154 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | Exchange Traded Fund | 46138E842 |  | 119041 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | Exchange Traded Fund | 46138E784 |  | 930 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO GLOBAL CLEAN ENERGY ETF | Exchange Traded Fund | 46138G847 |  | 3371 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | Exchange Traded Fund | 46137V118 |  | 26852 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V563 |  | 82313 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V548 |  | 37405 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| INVESCO LTD SHS | Common Stock | G491BT108 |  | 4786 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INVESCO MORTGAGE CAPITAL INC COM | Real Estate Investment Trust | 46131B704 |  | 941 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 |  | 81436849 | 290204 | SH |  | SOLE |  | 0 | 0 | 290204 |
| INVESCO NASDAQ NEXT GEN 100 ETF | Exchange Traded Fund | 46138G631 |  | 6262 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | Exchange Traded Fund | 46090F100 |  | 2268 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 |  | 17258674 | 25321 | SH |  | SOLE |  | 0 | 0 | 25321 |
| INVESCO RAFI US 1500 SMALL-MID ETF | Exchange Traded Fund | 46137V597 |  | 4971 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO S 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 |  | 3899 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO S 500 HIGH BETA ETF | Exchange Traded Fund | 46138E370 |  | 45040 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | Exchange Traded Fund | 46138E362 |  | 12425 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO S 500 LOW VOLATILITY ETF | Exchange Traded Fund | 46138E354 |  | 6927 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO S 500 MOMENTUM ETF | Exchange Traded Fund | 46138E339 |  | 434 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO S 500 PURE VALUE ETF | Exchange Traded Fund | 46137V258 |  | 21675 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| INVESCO S 500 TOP 50 ETF | Exchange Traded Fund | 46137V233 |  | 1534 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO S MIDCAP 400 REVENUE ETF | Exchange Traded Fund | 46138G672 |  | 25552 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INVESCO S MIDCAP MOMENTUM ETF | Exchange Traded Fund | 46137V464 |  | 7648 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO S SMALLCAP MOMENTUM ETF | Exchange Traded Fund | 46137V498 |  | 805393 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | Exchange Traded Fund | 46137V480 |  | 9519 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INVESCO SEMICONDUCTORS ETF | Exchange Traded Fund | 46137V647 |  | 3361 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO SENIOR LOAN ETF | Exchange Traded Fund | 46138G508 |  | 2747 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO SOLAR ETF | Exchange Traded Fund | 46138G706 |  | 4881 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | Exchange Traded Fund | 46138G805 |  | 6666 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| INVESTORS TITLE CO NC COM | Common Stock | 461804106 |  | 713 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVITATION HOMES INC COM | Real Estate Investment Trust | 46187W107 |  | 6391 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 |  | 753 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IONQ INC COM | Common Stock | 46222L108 |  | 5232 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 |  | 29639 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| IRADIMED CORP COM | Common Stock | 46266A109 |  | 13142 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| IRON MTN INC DEL COM | Real Estate Investment Trust | 46284V101 |  | 23925 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES 0-5 YEAR TIPS BOND ETF | Exchange Traded Fund | 46429B747 |  | 70827 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288653 |  | 3823108 | 38424 | SH |  | SOLE |  | 0 | 0 | 38424 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | 464288646 |  | 66550 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ISHARES 20 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287432 |  | 23435 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288661 |  | 90039 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287440 |  | 31991 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | Exchange Traded Fund | 09290C780 |  | 4132002 | 92274 | SH |  | SOLE |  | 0 | 0 | 92274 |
| ISHARES AAA CLO ACTIVE ETF | Exchange Traded Fund | 092528504 |  | 25758 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | Exchange Traded Fund | 46429B291 |  | 18060 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES BIOTECHNOLOGY ETF | Exchange Traded Fund | 464287556 |  | 34929 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | 46438F101 |  | 727522 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46435U853 |  | 1616 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES CONVERTIBLE BOND ETF | Exchange Traded Fund | 46435G102 |  | 20685216 | 178460 | SH |  | SOLE |  | 0 | 0 | 178460 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | Exchange Traded Fund | 46432F859 |  | 822 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | Exchange Traded Fund | 464289883 |  | 50683 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | Exchange Traded Fund | 464289875 |  | 325663 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | Exchange Traded Fund | 464289867 |  | 629964 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | Exchange Traded Fund | 464289859 |  | 1262234 | 13272 | SH |  | SOLE |  | 0 | 0 | 13272 |
| ISHARES CORE DIVIDEND GROWTH ETF | Exchange Traded Fund | 46434V621 |  | 64063 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ISHARES CORE HIGH DIVIDEND ETF | Exchange Traded Fund | 46429B663 |  | 112372 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | Exchange Traded Fund | 46435G672 |  | 2344269 | 47008 | SH |  | SOLE |  | 0 | 0 | 47008 |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 32558 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 |  | 6921858 | 86362 | SH |  | SOLE |  | 0 | 0 | 86362 |
| ISHARES CORE MSCI EUROPE ETF | Exchange Traded Fund | 46434V738 |  | 128743 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | Exchange Traded Fund | 46435G326 |  | 1409 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 46432F834 |  | 257207 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 13055103 | 17958 | SH |  | SOLE |  | 0 | 0 | 17958 |
| ISHARES CORE S MID-CAP ETF | Exchange Traded Fund | 464287507 |  | 213483 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| ISHARES CORE S SMALL CAP ETF | Exchange Traded Fund | 464287804 |  | 697927 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | Exchange Traded Fund | 464287150 |  | 35249 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES CORE S U.S. GROWTH ETF | Exchange Traded Fund | 464287671 |  | 83220 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | Exchange Traded Fund | 46434V613 |  | 11676140 | 253664 | SH |  | SOLE |  | 0 | 0 | 253664 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 |  | 529525 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | Exchange Traded Fund | 46434V803 |  | 4873943 | 110171 | SH |  | SOLE |  | 0 | 0 | 110171 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | Exchange Traded Fund | 09290C699 |  | 1843877 | 55505 | SH |  | SOLE |  | 0 | 0 | 55505 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | Exchange Traded Fund | 09290C715 |  | 48101 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | Exchange Traded Fund | 09290C723 |  | 43181 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Exchange Traded Fund | 46434G889 |  | 13853 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | Exchange Traded Fund | 46436E759 |  | 209579 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| ISHARES ESG ADVANCED MSCI USA ETF | Exchange Traded Fund | 46436E767 |  | 442459 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| ISHARES ESG AWARE MSCI EAFE ETF | Exchange Traded Fund | 46435G516 |  | 370121 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| ISHARES ESG AWARE MSCI EM ETF | Exchange Traded Fund | 46434G863 |  | 369964 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| ISHARES ESG AWARE MSCI USA ETF | Exchange Traded Fund | 46435G425 |  | 671386 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | Exchange Traded Fund | 46435U663 |  | 15952 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | Exchange Traded Fund | 46436E221 |  | 250657 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | Exchange Traded Fund | 46435U549 |  | 304991 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | Exchange Traded Fund | 46435G193 |  | 470407 | 20386 | SH |  | SOLE |  | 0 | 0 | 20386 |
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | 464288570 |  | 560885 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| ISHARES ETHEREUM TRUST ETF | Exchange Traded Fund | 46438R105 |  | 146816 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | Exchange Traded Fund | 464286210 |  | 10838 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES EXPANDED TECH SECTOR ETF | Exchange Traded Fund | 464287549 |  | 61527 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES FALLEN ANGELS USD BOND ETF | Exchange Traded Fund | 46435G474 |  | 2813132 | 104094 | SH |  | SOLE |  | 0 | 0 | 104094 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | Exchange Traded Fund | 092528603 |  | 2228880 | 42781 | SH |  | SOLE |  | 0 | 0 | 42781 |
| ISHARES FUTURE AI  TECH ETF | Exchange Traded Fund | 46435U556 |  | 3652 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | Exchange Traded Fund | 464288737 |  | 19393 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES GLOBAL ENERGY ETF | Exchange Traded Fund | 464287341 |  | 453 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | Exchange Traded Fund | 464288372 |  | 4216 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 |  | 1015341 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | Exchange Traded Fund | 46436E320 |  | 7166 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | Exchange Traded Fund | 092528843 |  | 12028 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | Exchange Traded Fund | 46435G250 |  | 18058413 | 385864 | SH |  | SOLE |  | 0 | 0 | 385864 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 464288513 |  | 62675 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | 464287242 |  | 152512 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | Exchange Traded Fund | 46431W606 |  | 951 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | Exchange Traded Fund | 092528207 |  | 3500 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C764 |  | 350 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | Exchange Traded Fund | 09290C848 |  | 265500 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | Exchange Traded Fund | 46435G524 |  | 11851 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | Exchange Traded Fund | 46435G219 |  | 14300 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | Exchange Traded Fund | 464288281 |  | 132012 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| ISHARES LARGE CAP CORE ACTIVE ETF | Exchange Traded Fund | 09290C855 |  | 2580798 | 53290 | SH |  | SOLE |  | 0 | 0 | 53290 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | Exchange Traded Fund | 46438G448 |  | 1684142 | 33337 | SH |  | SOLE |  | 0 | 0 | 33337 |
| ISHARES MBS ETF | Exchange Traded Fund | 464288588 |  | 3652187 | 38726 | SH |  | SOLE |  | 0 | 0 | 38726 |
| ISHARES MORNINGSTAR GROWTH ETF | Exchange Traded Fund | 464287119 |  | 26434 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | Exchange Traded Fund | 464288307 |  | 34259730 | 382492 | SH |  | SOLE |  | 0 | 0 | 382492 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | Exchange Traded Fund | 464288406 |  | 1334 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES MSCI ACWI EX U.S. ETF | Exchange Traded Fund | 464288240 |  | 95809 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 |  | 3707365 | 31009 | SH |  | SOLE |  | 0 | 0 | 31009 |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 |  | 5706553 | 74083 | SH |  | SOLE |  | 0 | 0 | 74083 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | Exchange Traded Fund | 464286426 |  | 25481 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Exchange Traded Fund | 46434G764 |  | 16034 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | Exchange Traded Fund | 464286533 |  | 3791 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | Exchange Traded Fund | 464286525 |  | 36626 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | Exchange Traded Fund | 46434V456 |  | 62690 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| ISHARES MSCI JAPAN ETF | Exchange Traded Fund | 46434G822 |  | 4106 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B697 |  | 182175 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 |  | 3062781 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| ISHARES MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 |  | 3538347 | 17053 | SH |  | SOLE |  | 0 | 0 | 17053 |
| ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 |  | 4375 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 |  | 2764210 | 25890 | SH |  | SOLE |  | 0 | 0 | 25890 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | Exchange Traded Fund | 464288687 |  | 76414 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | Exchange Traded Fund | 464288562 |  | 18056744 | 200966 | SH |  | SOLE |  | 0 | 0 | 200966 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 |  | 715779 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 |  | 2397338 | 19910 | SH |  | SOLE |  | 0 | 0 | 19910 |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 |  | 75411 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 |  | 2261 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 |  | 268482 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 |  | 201974 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| ISHARES RUSSELL 2500 ETF | Exchange Traded Fund | 46435G268 |  | 38733 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES RUSSELL MIDCAP ETF | Exchange Traded Fund | 464287499 |  | 23954 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 |  | 754125 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 |  | 66016 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | Exchange Traded Fund | 464289438 |  | 1966842 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| ISHARES RUSSELL TOP 200 VALUE ETF | Exchange Traded Fund | 464289420 |  | 6471 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES S 100 ETF | Exchange Traded Fund | 464287101 |  | 160487 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES S 500 GROWTH ETF | Exchange Traded Fund | 464287309 |  | 7527983 | 57269 | SH |  | SOLE |  | 0 | 0 | 57269 |
| ISHARES S 500 VALUE ETF | Exchange Traded Fund | 464287408 |  | 7691249 | 34367 | SH |  | SOLE |  | 0 | 0 | 34367 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | Exchange Traded Fund | 46428R107 |  | 25282 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES S MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 464287606 |  | 56615 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 464287887 |  | 4094 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SELECT U.S. REIT ETF | Exchange Traded Fund | 464287564 |  | 77782 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288158 |  | 28041 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES SILVER TRUST | Exchange Traded Fund | 46428Q109 |  | 85749 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| ISHARES SYSTEMATIC BOND ETF | Exchange Traded Fund | 46435U796 |  | 560513 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 |  | 97624 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ISHARES TOP 20 U.S. STOCKS ETF | Exchange Traded Fund | 46438G570 |  | 39208 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES TREASURY FLOATING RATE BOND ETF | Exchange Traded Fund | 46434V860 |  | 610 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | Exchange Traded Fund | 464288760 |  | 272184 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | Exchange Traded Fund | 464288794 |  | 13452 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | Exchange Traded Fund | 09290C509 |  | 811211 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C103 |  | 7440208 | 115299 | SH |  | SOLE |  | 0 | 0 | 115299 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | Exchange Traded Fund | 46431W853 |  | 685 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES U.S. INFRASTRUCTURE ETF | Exchange Traded Fund | 46435U713 |  | 65942 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | Exchange Traded Fund | 09290C863 |  | 19102 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | Exchange Traded Fund | 46434V290 |  | 39251174 | 471147 | SH |  | SOLE |  | 0 | 0 | 471147 |
| ISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | 464287721 |  | 77765 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C806 |  | 3293756 | 79733 | SH |  | SOLE |  | 0 | 0 | 79733 |
| ISHARES U.S. TREASURY BOND ETF | Exchange Traded Fund | 46429B267 |  | 3776401 | 166142 | SH |  | SOLE |  | 0 | 0 | 166142 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | Exchange Traded Fund | 46434V878 |  | 32291 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES US TRANSPORTATION ETF | Exchange Traded Fund | 464287192 |  | 30264 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | Exchange Traded Fund | 09290C608 |  | 117723 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ITT INC COM | Common Stock | 45073V108 |  | 3619 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| J  J SNACK FOODS CORP COM | Common Stock | 466032109 |  | 431 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JABIL INC COM | Common Stock | 466313103 |  | 20911 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| JACKSON FINANCIAL INC COM CL A | Common Stock | 46817M107 |  | 1519 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JACOBS SOLUTIONS INC COM | Common Stock | 46982L108 |  | 18578 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| JAMES HARDIE INDS PLC ORD SHS | Common Stock | G4253H101 |  | 424 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JAMES RIV GROUP LTD COM SHS | Common Stock | 46990A102 |  | 577 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| JANUS HENDERSON B-BBB CLO ETF | Exchange Traded Fund | 47103U753 |  | 759 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JANUS HENDERSON GROUP PLC ORD SHS | Common Stock | G4474Y214 |  | 7947 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | Exchange Traded Fund | 47103U209 |  | 1457 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 |  | 2335 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JBG SMITH PPTYS COM | Real Estate Investment Trust | 46590V100 |  | 152 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JD.COM INC SPON ADS CL A | American Depository Receipt | 47215P106 |  | 16324 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| JEFFERIES FINANCIAL GROUP INC COM | Common Stock | 47233W109 |  | 2871 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 |  | 78 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 826234 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 |  | 61259 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| JONES LANG LASALLE INC COM | Common Stock | 48020Q107 |  | 1909 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JPMORGAN ACTIVE BOND ETF | Exchange Traded Fund | 46654Q716 |  | 75333 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| JPMORGAN ACTIVE GROWTH ETF | Exchange Traded Fund | 46654Q609 |  | 93495 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| JPMORGAN ACTIVE VALUE ETF | Exchange Traded Fund | 46641Q167 |  | 1141 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JPMORGAN BETABUILDERS CANADA ETF | Exchange Traded Fund | 46641Q225 |  | 12084 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| JPMORGAN BETABUILDERS EUROPE ETF | Exchange Traded Fund | 46641Q191 |  | 7598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 46641Q241 |  | 29017 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | Exchange Traded Fund | 46641Q399 |  | 77719 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46641Q878 |  | 8601 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| JPMORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 2276297 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46641Q332 |  | 5707 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | Exchange Traded Fund | 46654Q740 |  | 21332 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| JPMORGAN INFLATION MANAGED BOND ETF | Exchange Traded Fund | 46654Q104 |  | 1158100 | 23820 | SH |  | SOLE |  | 0 | 0 | 23820 |
| JPMORGAN INTERNATIONAL GROWTH ETF | Exchange Traded Fund | 46641Q324 |  | 7218 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | Exchange Traded Fund | 46641Q134 |  | 37901 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| JPMORGAN INTERNATIONAL VALUE ETF | Exchange Traded Fund | 46654Q757 |  | 9230 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Fund | 46641Q837 |  | 31490 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | Exchange Traded Fund | 46641Q654 |  | 40009 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| KADANT INC COM | Common Stock | 48282T104 |  | 3756 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KARAT PACKAGING INC COM | Common Stock | 48563L101 |  | 470 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KARMAN HLDGS INC COMMON STOCK | Common Stock | 485924104 |  | 14025 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| KB FINL GROUP INC SPONSORED ADR | American Depository Receipt | 48241A105 |  | 5123 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KBR INC COM | Common Stock | 48242W106 |  | 16056 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| KENVUE INC COM | Common Stock | 49177J102 |  | 21503 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 |  | 7442 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| KEYCORP COM | Common Stock | 493267108 |  | 7054 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 |  | 40221 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| KFORCE INC COM | Common Stock | 493732101 |  | 20185 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| KILROY REALTY CORP COM | Real Estate Investment Trust | 49427F108 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KIMBERLY-CLARK CORP COM | Common Stock | 494368103 |  | 20050 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| KIMCO REALTY CORP COM | Real Estate Investment Trust | 49446R109 |  | 6299 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| KINDER MORGAN INC DEL COM | Common Stock | 49456B101 |  | 89994 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| KINROSS GOLD CORP COM | Common Stock | 496902404 |  | 9565 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| KINSALE CAP GROUP INC COM | Common Stock | 49714P108 |  | 17082 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KITE REALTY GROUP TRUST COM NEW | Real Estate Investment Trust | 49803T300 |  | 5572 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| KKR  CO INC COM | Common Stock | 48251W104 |  | 106021 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| KLA CORP COM NEW | Common Stock | 482480100 |  | 102333 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 |  | 432 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KOHLS CORP COM | Common Stock | 500255104 |  | 565 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | American Depository Receipt | 500472303 |  | 1693 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| KONTOOR BRANDS INC COM | Common Stock | 50050N103 |  | 365 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KRAFT HEINZ CO COM | Common Stock | 500754106 |  | 10095 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Common Stock | 50077B207 |  | 416 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KROGER CO COM | Common Stock | 501044101 |  | 13117 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| KT CORP SPONSORED ADR | American Depository Receipt | 48268K101 |  | 1158 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KULICKE  SOFFA INDS INC COM | Common Stock | 501242101 |  | 32185 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| KYNDRYL HLDGS INC COMMON STOCK | Common Stock | 50155Q100 |  | 2455 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 |  | 66902 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 |  | 17801 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LADDER CAP CORP CL A | Real Estate Investment Trust | 505743104 |  | 370 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LAKELAND FINL CORP COM | Common Stock | 511656100 |  | 15761 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 |  | 120158 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| LAMAR ADVERTISING CO CL A | Real Estate Investment Trust | 512816109 |  | 25790 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| LANDSTAR SYS INC COM | Common Stock | 515098101 |  | 19843 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LAS VEGAS SANDS CORP COM | Common Stock | 517834107 |  | 3661 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LATTICE SEMICONDUCTOR CORP COM | Common Stock | 518415104 |  | 2324 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LAUDER ESTEE COS INC CL A | Common Stock | 518439104 |  | 7955 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | Exchange Traded Fund | 52110K400 |  | 2874483 | 83902 | SH |  | SOLE |  | 0 | 0 | 83902 |
| LCI INDS COM | Common Stock | 50189K103 |  | 1637 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LEIDOS HOLDINGS INC COM | Common Stock | 525327102 |  | 45689 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| LEMAITRE VASCULAR INC COM | Common Stock | 525558201 |  | 37170 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| LEMONADE INC COM | Common Stock | 52567D107 |  | 14293 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LENNAR CORP CL A | Common Stock | 526057104 |  | 4143 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LENNAR CORP CL B | Common Stock | 526057302 |  | 2356 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LENNOX INTL INC COM | Common Stock | 526107107 |  | 5745 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEONARDO DRS INC COM | Common Stock | 52661A108 |  | 517 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Common Stock | 531229755 |  | 4370 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIGHTWAVE LOGIC INC COM | Common Stock | 532275104 |  | 41800 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| LIMBACH HLDGS INC COM | Common Stock | 53263P105 |  | 1940 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 |  | 5098 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LINDE PLC SHS | Common Stock | G54950103 |  | 646813 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| LITTELFUSE INC COM | Common Stock | 537008104 |  | 38095 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 |  | 18243 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LKQ CORP COM | Common Stock | 501889208 |  | 5133 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | American Depository Receipt | 539439109 |  | 26662 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 62875 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| LOEWS CORP COM | Common Stock | 540424108 |  | 10726 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LOGITECH INTL S A SHS | Common Stock | H50430232 |  | 6431 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LONGEVERON INC CL A NEW | Common Stock | 54303L203 |  | 964 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| LOWES COS INC COM | Common Stock | 548661107 |  | 104575 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| LPL FINL HLDGS INC COM | Common Stock | 50212V100 |  | 13459 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LUCID GROUP INC COM NEW | Common Stock | 549498202 |  | 157 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LULULEMON ATHLETICA INC COM | Common Stock | 550021109 |  | 19011 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUMENTUM HLDGS INC COM | Common Stock | 55024U109 |  | 14919 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LXP INDUSTRIAL TRUST COM | Real Estate Investment Trust | 529043408 |  | 1553 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LYFT INC CL A COM | Common Stock | 55087P104 |  | 733 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Common Stock | N53745100 |  | 5687 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| M  T BK CORP COM | Common Stock | 55261F104 |  | 23286 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Common Stock | 55405Y100 |  | 2733 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MACROGENICS INC COM | Common Stock | 556099109 |  | 1764 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MAGNA INTL INC COM | Common Stock | 559222401 |  | 961 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MAGNOLIA OIL  GAS CORP CL A | Common Stock | 559663109 |  | 2072 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MAGNUM ICE CREAM CO NV ORD SHS | Common Stock | N5505D105 |  | 408 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MANHATTAN ASSOCIATES INC COM | Common Stock | 562750109 |  | 1130 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MANULIFE FINL CORP COM | Common Stock | 56501R106 |  | 21351 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| MARA HOLDINGS INC COM | Common Stock | 565788106 |  | 730 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MARATHON PETE CORP COM | Common Stock | 56585A102 |  | 21113 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 |  | 304 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARKETBETA INTL EQUITY ETF | Exchange Traded Fund | 381430180 |  | 75766 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | Exchange Traded Fund | 38149W598 |  | 83916 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 |  | 55230 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MARSH  MCLENNAN COS INC COM | Common Stock | 571748102 |  | 61732 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| MARTEN TRANS LTD COM | Common Stock | 573075108 |  | 823 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 |  | 37618 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 |  | 30040 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MASCO CORP COM | Common Stock | 574599106 |  | 15068 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| MASIMO CORP COM | Common Stock | 574795100 |  | 358 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTEC INC COM | Common Stock | 576323109 |  | 4813 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 |  | 222006 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| MASTERCRAFT BOAT HLDGS INC COM | Common Stock | 57637H103 |  | 809 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MATADOR RES CO COM | Common Stock | 576485205 |  | 23430 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 |  | 2339 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MATERION CORP COM | Common Stock | 576690101 |  | 28558 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MATIV HOLDINGS INC COM | Common Stock | 808541106 |  | 44 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MATTEL INC COM | Common Stock | 577081102 |  | 5771 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| MAXIMUS INC COM | Common Stock | 577933104 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MBIA INC COM | Common Stock | 55262C100 |  | 437 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MCCORMICK  CO INC COM NON VTG | Common Stock | 579780206 |  | 8778 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MCDONALDS CORP COM | Common Stock | 580135101 |  | 156280 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| MCGRATH RENTCORP COM | Common Stock | 580589109 |  | 453 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCKESSON CORP COM | Common Stock | 58155Q103 |  | 89172 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MEDLINE INC COM CL A | Common Stock | 58507V107 |  | 227 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 |  | 15492 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 72968 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| MERCADOLIBRE INC COM | Common Stock | 58733R102 |  | 36347 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MERCK  CO INC COM | Common Stock | 58933Y105 |  | 337087 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| MERITAGE HOMES CORP COM | Common Stock | 59001A102 |  | 521 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 1156301 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| METLIFE INC COM | Common Stock | 59156R108 |  | 1229260 | 15385 | SH |  | SOLE |  | 0 | 0 | 15385 |
| METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 |  | 7815 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MGIC INVT CORP WIS COM | Common Stock | 552848103 |  | 11976 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 |  | 14982 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| MICROCHIP TECHNOLOGY INC. COM | Common Stock | 595017104 |  | 15077 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MICRON TECHNOLOGY INC COM | Common Stock | 595112103 |  | 341684 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 2201246 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| MID-AMER APT CMNTYS INC COM | Real Estate Investment Trust | 59522J103 |  | 1585 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MILLROSE PPTYS INC COM CL A | Real Estate Investment Trust | 601137102 |  | 362 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | American Depository Receipt | 606822104 |  | 30850 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | American Depository Receipt | 60687Y109 |  | 18442 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| MKS INC. COM | Common Stock | 55306N104 |  | 9535 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MODERNA INC COM | Common Stock | 60770K107 |  | 5933 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MODIV INDUSTRIAL INC COM STK CL C | Real Estate Investment Trust | 60784B101 |  | 676 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 |  | 769 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOLSON COORS BEVERAGE CO CL B | Common Stock | 60871R209 |  | 467 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 |  | 54915 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| MONGODB INC CL A | Common Stock | 60937P106 |  | 17868 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 |  | 71570 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 |  | 78908 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| MOODYS CORP COM | Common Stock | 615369105 |  | 820147 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| MOOG INC CL A | Common Stock | 615394202 |  | 622 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 |  | 116073 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| MORNINGSTAR INC COM | Common Stock | 617700109 |  | 2673 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MOSAIC CO COM | Common Stock | 61945C103 |  | 489 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 |  | 37230 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MSA SAFETY INC COM | Common Stock | 553498106 |  | 15903 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MSC INDL DIRECT INC CL A | Common Stock | 553530106 |  | 516 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | Common Stock | 55354G100 |  | 22805 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MUELLER INDS INC COM | Common Stock | 624756102 |  | 8593 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MUELLER WTR PRODS INC COM SER A | Common Stock | 624758108 |  | 386 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | Exchange Traded Fund | 33738R100 |  | 5720 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MURPHY OIL CORP COM | Common Stock | 626717102 |  | 2417 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MURPHY USA INC COM | Common Stock | 626755102 |  | 605 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NANO NUCLEAR ENERGY INC COM | Common Stock | 63010H108 |  | 9108 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NAPCO SEC TECHNOLOGIES INC COM | Common Stock | 630402105 |  | 26866 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| NASDAQ INC COM | Common Stock | 631103108 |  | 17361 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NATERA INC COM | Common Stock | 632307104 |  | 4963 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NATHANS FAMOUS INC COM | Common Stock | 632347100 |  | 1413 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NATIONAL BEVERAGE CORP COM | Common Stock | 635017106 |  | 873 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NATIONAL FUEL GAS CO COM | Common Stock | 636180101 |  | 739 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NATIONAL GRID PLC SPONSORED ADR NE | American Depository Receipt | 636274409 |  | 14987 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate Investment Trust | 637870106 |  | 1150 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NATWEST GROUP PLC SPONS ADR | American Depository Receipt | 639057207 |  | 12273 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| NAVIENT CORPORATION COM | Common Stock | 63938C108 |  | 1359 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| NBT BANCORP INC COM | Common Stock | 628778102 |  | 492 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NELNET INC CL A | Common Stock | 64031N108 |  | 15768 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NET LEASE OFFICE PROPERTIES COM | Real Estate Investment Trust | 64110Y108 |  | 612 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NETAPP INC COM | Common Stock | 64110D104 |  | 13730 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NETEASE COM INC SPONSORED ADS | American Depository Receipt | 64110W102 |  | 4029 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NETFLIX INC. COM | Common Stock | 64110L106 |  | 256024 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| NETSKOPE INC CL A | Common Stock | 64119N608 |  | 2154 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETSTREIT CORP COM | Real Estate Investment Trust | 64119V303 |  | 3231 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 |  | 1351 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEW JERSEY RES CORP COM | Common Stock | 646025106 |  | 952 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEW YORK TIMES CO MTN BE CL A | Common Stock | 650111107 |  | 35219 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| NEWMARK GROUP INC CL A | Common Stock | 65158N102 |  | 360 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NEWMONT CORP COM | Common Stock | 651639106 |  | 38620 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| NEWS CORP NEW CL A | Common Stock | 65249B109 |  | 232 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEWS CORP NEW CL B | Common Stock | 65249B208 |  | 2028 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NEWSMAX INC COM SHS CLASS B | Common Stock | 65250K105 |  | 2265 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NEWTEKONE INC COM NEW | Common Stock | 652526203 |  | 648 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | Real Estate Investment Trust | 65340G205 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXPOINT RESIDENTIAL TR INC COM | Real Estate Investment Trust | 65341D102 |  | 9772 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Common Stock | 65336K103 |  | 2019 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 94094 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| NEXTPOWER INC CLASS A COM | Common Stock | 65290E101 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NI HLDGS INC COM | Common Stock | 65342T106 |  | 1095 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NICE LTD SPONSORED ADR | American Depository Receipt | 653656108 |  | 17252 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NIKE INC CL B | Common Stock | 654106103 |  | 28421 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| NIO INC SPON ADS | American Depository Receipt | 62914V106 |  | 8703 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| NISOURCE INC COM | Common Stock | 65473P105 |  | 12019 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NMI HLDGS INC COM | Common Stock | 629209305 |  | 678 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NOKIA CORP SPONSORED ADR | American Depository Receipt | 654902204 |  | 25446 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| NOMURA HLDGS INC SPONSORED ADR | American Depository Receipt | 65535H208 |  | 11875 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| NORDSON CORP COM | Common Stock | 655663102 |  | 8233 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 |  | 15092 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NORTHEAST CMNTY BANCORP INC COM | Common Stock | 664121100 |  | 1547 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NORTHERN OIL  GAS INC COM | Common Stock | 665531307 |  | 1013 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NORTHERN TR CORP COM | Common Stock | 665859104 |  | 8910 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NORTHFIELD BANCORP INC DEL COM | Common Stock | 66611T108 |  | 37115 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 |  | 15657 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Common Stock | 668074305 |  | 994 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Common Stock | G66721104 |  | 1152 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NOV INC COM | Common Stock | 62955J103 |  | 3763 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| NOVARTIS AG SPONSORED ADR | American Depository Receipt | 66987V109 |  | 73041 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| NOVO-NORDISK A S ADR | American Depository Receipt | 670100205 |  | 47249 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| NRG ENERGY INC COM NEW | Common Stock | 629377508 |  | 14970 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NU HLDGS LTD ORD SHS CL A | Common Stock | G6683N103 |  | 26634 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| NUCOR CORP COM | Common Stock | 670346105 |  | 13465 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NUTANIX INC CL A | Common Stock | 67059N108 |  | 1347 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NUTRIEN LTD COM | Common Stock | 67077M108 |  | 8651 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NUVEEN AMT FREE QLTY MUN INCME COM | Closed End Fund | 670657105 |  | 42698 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | Exchange Traded Fund | 67092P201 |  | 378459 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| NUVEEN ESG MID-CAP GROWTH ETF | Exchange Traded Fund | 67092P409 |  | 158031 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 |  | 4456 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | Closed End Fund | 67070X101 |  | 43270 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| NVENT ELEC PLC SHS | Common Stock | G6700G107 |  | 92584 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 |  | 6691988 | 34056 | SH |  | SOLE |  | 0 | 0 | 34056 |
| NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 |  | 4678 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OCCIDENTAL PETE CORP COM | Common Stock | 674599105 |  | 14030 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| OCEANEERING INTL INC COM | Common Stock | 675232102 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OKTA INC CL A | Common Stock | 679295105 |  | 1089 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 |  | 21178 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| OLD NATL BANCORP IND COM | Common Stock | 680033107 |  | 942 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OLD REP INTL CORP COM | Common Stock | 680223104 |  | 982 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OLLIES BARGAIN OUTLET HLDGS COM | Common Stock | 681116109 |  | 22326 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| OMEGA HEALTHCARE INVS INC COM | Real Estate Investment Trust | 681936100 |  | 3321 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| OMNICOM GROUP INC COM | Common Stock | 681919106 |  | 10575 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ON HLDG AG NAMEN AKT A | Common Stock | H5919C104 |  | 519 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 |  | 10576 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ONE LIBERTY PPTYS INC COM | Real Estate Investment Trust | 682406103 |  | 14004 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ONEMAIN HLDGS INC COM | Common Stock | 68268W103 |  | 1939 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ONITY GROUP INC COM NEW | Common Stock | 675746606 |  | 969 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ONTO INNOVATION INC COM | Common Stock | 683344105 |  | 3355 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OPTION CARE HEALTH INC COM NEW | Common Stock | 68404L201 |  | 299 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 164484 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 |  | 74005 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ORGANON  CO COMMON STOCK | Common Stock | 68622V106 |  | 67 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORIX CORP SPONSORED ADR | American Depository Receipt | 686330101 |  | 997 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORRSTOWN FINL SVCS INC COM | Common Stock | 687380105 |  | 1993 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| OSCAR HEALTH INC CL A | Common Stock | 687793109 |  | 4485 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OSHKOSH CORP COM | Common Stock | 688239201 |  | 1227 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OSI SYSTEMS INC COM | Common Stock | 671044105 |  | 4226 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 |  | 6942 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| OUTFRONT MEDIA INC COM NEW | Real Estate Investment Trust | 69007J304 |  | 5959 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| OVINTIV INC COM | Common Stock | 69047Q102 |  | 7602 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| OWENS CORNING NEW COM | Common Stock | 690742101 |  | 4302 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACCAR INC COM | Common Stock | 693718108 |  | 12934 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PACER INDUSTRIAL REAL ESTATE ETF | Exchange Traded Fund | 69374H766 |  | 866 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACER US CASH COWS 100 ETF | Exchange Traded Fund | 69374H881 |  | 666155 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | Exchange Traded Fund | 69374H360 |  | 2626 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PACIRA BIOSCIENCES INC COM | Common Stock | 695127100 |  | 447 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACKAGING CORP AMER COM | Common Stock | 695156109 |  | 18779 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PACS GROUP INC COM SHS | Common Stock | 69380Q107 |  | 3748 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 |  | 92691 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 |  | 145161 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| PAN AMERN SILVER CORP COM | Common Stock | 697900108 |  | 9044 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PAR TECHNOLOGY CORP COM | Common Stock | 698884103 |  | 372 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PARAMOUNT SKYDANCE CORP COM CL B | Common Stock | 69932A204 |  | 1891 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PARK HOTELS  RESORTS INC COM | Real Estate Investment Trust | 700517105 |  | 944 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PARKER-HANNIFIN CORP COM | Common Stock | 701094104 |  | 134552 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PARSONS CORP DEL COM | Common Stock | 70202L102 |  | 387843 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| PATRICK INDS INC COM | Common Stock | 703343103 |  | 16943 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| PAYCHEX INC COM | Common Stock | 704326107 |  | 44616 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 |  | 1449 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYLOCITY HLDG CORP COM | Common Stock | 70438V106 |  | 1939 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAYPAL HLDGS INC COM | Common Stock | 70450Y103 |  | 70790 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate Investment Trust | 39818P799 |  | 1323 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PEARSON PLC SPONSORED ADR | American Depository Receipt | 705015105 |  | 803 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PEGASYSTEMS INC COM | Common Stock | 705573103 |  | 16786 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| PELOTON INTERACTIVE INC CL A COM | Common Stock | 70614W100 |  | 104 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PEMBINA PIPELINE CORP COM | Common Stock | 706327103 |  | 8518 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PENN ENTERTAINMENT INC COM | Common Stock | 707569109 |  | 770 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PENTAIR PLC SHS | Common Stock | G7S00T104 |  | 2183 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PENUMBRA INC COM | Common Stock | 70975L107 |  | 28176 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 119995 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| PERDOCEO ED CORP COM | Common Stock | 71363P106 |  | 16239 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| PERMIAN RESOURCES CORP CLASS A COM | Common Stock | 71424F105 |  | 1099 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PFIZER INC COM | Common Stock | 717081103 |  | 127301 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| PG CORP COM | Common Stock | 69331C108 |  | 8688 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 418980 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| PHILLIPS 66 COM | Common Stock | 718546104 |  | 34667 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PHREESIA INC COM | Common Stock | 71944F106 |  | 396 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R205 |  | 13540 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R775 |  | 40966 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R833 |  | 32647 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PIMCO HIGH INCOME FD COM SHS | Closed End Fund | 722014107 |  | 29605 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R569 |  | 28229 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| PINNACLE FINL PARTNERS INC COM | Common Stock | 72348N109 |  | 1090 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PINNACLE WEST CAP CORP COM | Common Stock | 723484101 |  | 1723 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PINTEREST INC CL A | Common Stock | 72352L106 |  | 6373 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| PIPER SANDLER COMPANIES COM NEW | Common Stock | 724078209 |  | 563 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PJT PARTNERS INC COM CL A | Common Stock | 69343T107 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLUG PWR INC COM NEW | Common Stock | 72919P202 |  | 332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 |  | 47848 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| POLARIS INC COM | Common Stock | 731068102 |  | 542 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| POOL CORP COM | Common Stock | 73278L105 |  | 4687 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| POPULAR INC COM NEW | Common Stock | 733174700 |  | 2374 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| POSTAL REALTY TRUST INC CL A | Real Estate Investment Trust | 73757R102 |  | 6589 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| POWER INTEGRATIONS INC COM | Common Stock | 739276103 |  | 24389 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| PPG INDS INC COM | Common Stock | 693506107 |  | 8626 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PPL CORP COM | Common Stock | 69351T106 |  | 23135 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| PRA GROUP INC COM | Common Stock | 69354N106 |  | 514 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Common Stock | 74112D101 |  | 43653 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 |  | 3139 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRICESMART INC COM | Common Stock | 741511109 |  | 30550 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PRIMERICA INC COM | Common Stock | 74164M108 |  | 2775 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Common Stock | 741623102 |  | 5514 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| PRIMORIS SVCS CORP COM | Common Stock | 74164F103 |  | 1421 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRINCIPAL FINANCIAL GROUP INC COM | Common Stock | 74251V102 |  | 16145 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PRINCIPAL U.S. MEGA-CAP ETF | Exchange Traded Fund | 74255Y870 |  | 301739 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Common Stock | 74275G107 |  | 670 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PRIVIA HEALTH GROUP INC COM | Common Stock | 74276R102 |  | 5587 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PROASSURANCE CORP COM | Common Stock | 74267C106 |  | 1135 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PROCORE TECHNOLOGIES INC COM | Common Stock | 74275K108 |  | 766 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROCTER  GAMBLE CO COM | Common Stock | 742718109 |  | 385120 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| PROGRESSIVE CORP COM | Common Stock | 743315103 |  | 57198 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PROLOGIS INC. COM | Real Estate Investment Trust | 74340W103 |  | 170612 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| PROSHARES INFLATION EXPECTATIONS ETF | Exchange Traded Fund | 74348A814 |  | 46458 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| PROSHARES ULTRA XRP ETF | Exchange Traded Fund | 74349Y498 |  | 986 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PROSHARES ULTRAPRO QQQ | Exchange Traded Fund | 74347X831 |  | 3275 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 |  | 105754 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| PRUDENTIAL PLC ADR | American Depository Receipt | 74435K204 |  | 11703 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| PTC INC COM | Common Stock | 69370C100 |  | 2889 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PTC THERAPEUTICS INC COM | Common Stock | 69366J200 |  | 586 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PUBLIC STORAGE OPER CO COM | Real Estate Investment Trust | 74460D109 |  | 35733 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 |  | 1028867 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| PULTE GROUP INC COM | Common Stock | 745867101 |  | 69712 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| PURE CYCLE CORP COM NEW | Common Stock | 746228303 |  | 942 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PUTNAM BDC INCOME ETF | Exchange Traded Fund | 746729508 |  | 2325 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | Exchange Traded Fund | 746729300 |  | 7761 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| Q2 HLDGS INC COM | Common Stock | 74736L109 |  | 838 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QIAGEN NV ORD SHARES | Common Stock | N72482156 |  | 4624 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| QNITY ELECTRONICS INC COMMON STOCK | Common Stock | 74743L100 |  | 52730 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| QORVO INC COM | Common Stock | 74736K101 |  | 1349 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUAKER HOUGHTON COM | Common Stock | 747316107 |  | 14073 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| QUALCOMM INC COM | Common Stock | 747525103 |  | 54535 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| QUALYS INC COM | Common Stock | 74758T303 |  | 645 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUANTA SVCS INC COM | Common Stock | 74762E102 |  | 99554 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| QUANTUMSCAPE CORP COM CL A | Common Stock | 74767V109 |  | 17061 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 |  | 16097 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| QUINSTREET INC COM | Common Stock | 74874Q100 |  | 249 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RALPH LAUREN CORP CL A | Common Stock | 751212101 |  | 9014 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RAMBUS INC DEL COM | Common Stock | 750917106 |  | 2242 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RANGE RES CORP COM | Common Stock | 75281A109 |  | 990 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RAPID7 INC COM | Common Stock | 753422104 |  | 421 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| RAYMOND JAMES FINL INC COM | Common Stock | 754730109 |  | 55053 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| RB GLOBAL INC COM | Common Stock | 74935Q107 |  | 14382 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| RBB BANCORP COM | Common Stock | 74930B105 |  | 390 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| READY CAPITAL CORP COM | Real Estate Investment Trust | 75574U101 |  | 607 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| REALTY INCOME CORP COM | Real Estate Investment Trust | 756109104 |  | 17549 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| REDDIT INC CL A | Common Stock | 75734B100 |  | 1030 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REDWIRE CORPORATION COM | Common Stock | 75776W103 |  | 1182 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| REGAL REXNORD CORPORATION COM | Common Stock | 758750103 |  | 667 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGENCY CTRS CORP COM | Real Estate Investment Trust | 758849103 |  | 3934 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 |  | 23879 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REGIONS FINANCIAL CORP NEW COM | Common Stock | 7591EP100 |  | 7758 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 |  | 22613 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| RELIANCE INC COM | Common Stock | 759509102 |  | 6739 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RELX PLC SPONSORED ADR | American Depository Receipt | 759530108 |  | 26723 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| REMITLY GLOBAL INC COM | Common Stock | 75960P104 |  | 404 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RENAISSANCERE HLDGS LTD COM | Common Stock | G7496G103 |  | 8761 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RENTOKIL INITIAL PLC SPONSORED ADR | American Depository Receipt | 760125104 |  | 4497 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| REPUBLIC SVCS INC COM | Common Stock | 760759100 |  | 19180 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RESIDEO TECHNOLOGIES INC COM | Common Stock | 76118Y104 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RESMED INC COM | Common Stock | 761152107 |  | 9360 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 |  | 8494 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| REVOLUTION MEDICINES INC COM | Common Stock | 76155X100 |  | 28559 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| REVVITY INC COM | Common Stock | 714046109 |  | 3508 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| REX AMERICAN RES CORP COM | Common Stock | 761624105 |  | 563 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REXFORD INDL RLTY INC COM | Real Estate Investment Trust | 76169C100 |  | 1540 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| REYNOLDS CONSUMER PRODS INC COM | Common Stock | 76171L106 |  | 322 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RICHMOND MUT BANCORPORATION COM | Common Stock | 76525P100 |  | 563 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RICHTECH ROBOTICS INC CL B | Common Stock | 765504105 |  | 1205 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIO TINTO PLC SPONSORED ADR | American Depository Receipt | 767204100 |  | 31850 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| RIOT PLATFORMS INC COM | Common Stock | 767292105 |  | 1018 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RIVERVIEW BANCORP INC COM | Common Stock | 769397100 |  | 452 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 |  | 2526 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| RLI CORP COM | Common Stock | 749607107 |  | 1055 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROBERT HALF INC. COM | Common Stock | 770323103 |  | 1494 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ROBINHOOD MKTS INC COM CL A | Common Stock | 770700102 |  | 25420 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ROBLOX CORP CL A | Common Stock | 771049103 |  | 9293 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ROCKET COS INC COM CL A | Common Stock | 77311W101 |  | 2509 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ROCKET LAB CORP COM | Common Stock | 773121108 |  | 5041 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 |  | 4801 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 |  | 952 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROKU INC COM CL A | Common Stock | 77543R102 |  | 871 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROLLINS INC COM | Common Stock | 775711104 |  | 23432 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 |  | 50989 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ROSS STORES INC COM | Common Stock | 778296103 |  | 62163 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ROYAL BK CDA COM | Common Stock | 780087102 |  | 51224 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ROYAL CARIBBEAN GROUP COM | Common Stock | V7780T103 |  | 50269 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ROYAL GOLD INC COM | Common Stock | 780287108 |  | 7234 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROYALTY PHARMA PLC SHS CLASS A | Common Stock | G7709Q104 |  | 20238 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| RPM INTL INC COM | Common Stock | 749685103 |  | 12355 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RTX CORPORATION COM | Common Stock | 75513E101 |  | 112401 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| RUBRIK INC. CL A | Common Stock | 781154109 |  | 458 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RUMBLE INC COM CL A | Common Stock | 78137L105 |  | 2471 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| RUNWAY GROWTH FINANCE CORP COM | Common Stock | 78163D100 |  | 239 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RUSH ENTERPRISES INC CL A | Common Stock | 781846209 |  | 426 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RYAN SPECIALTY HOLDINGS INC CL A | Common Stock | 78351F107 |  | 795 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | American Depository Receipt | 783513203 |  | 7457 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| RYDER SYS INC COM | Common Stock | 783549108 |  | 729 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RYMAN HOSPITALITY PPTYS INC COM | Real Estate Investment Trust | 78377T107 |  | 5016 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| S GLOBAL INC COM | Common Stock | 78409V104 |  | 119331 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SABRA HEALTH CARE REIT INC COM | Real Estate Investment Trust | 78573L106 |  | 734 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SALESFORCE INC COM | Common Stock | 79466L302 |  | 86068 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SAMSARA INC COM CL A | Common Stock | 79589L106 |  | 1675 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SANDISK CORP COM | Common Stock | 80004C200 |  | 49222 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SANDRIDGE ENERGY INC COM NEW | Common Stock | 80007P869 |  | 387 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SANFILIPPO JOHN B  SON INC COM | Common Stock | 800422107 |  | 482 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SANOFI SA SPONSORED ADR | American Depository Receipt | 80105N105 |  | 10233 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SAP SE SPON ADR | American Depository Receipt | 803054204 |  | 43270 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SAUL CTRS INC COM | Real Estate Investment Trust | 804395101 |  | 2848 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SBA COMMUNICATIONS CORP CL A | Real Estate Investment Trust | 78410G104 |  | 18064 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 |  | 271 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB 1000 INDEX ETF | Exchange Traded Fund | 808524722 |  | 162567 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | Exchange Traded Fund | 808524698 |  | 297 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB CHARLES CORP COM | Common Stock | 808513105 |  | 76125 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SCHWAB EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 808524706 |  | 10764 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 808524730 |  | 17041743 | 416262 | SH |  | SOLE |  | 0 | 0 | 416262 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524755 |  | 134876 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | Exchange Traded Fund | 808524748 |  | 61923 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | Exchange Traded Fund | 808524771 |  | 51208634 | 1696212 | SH |  | SOLE |  | 0 | 0 | 1696212 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | Exchange Traded Fund | 808524854 |  | 82062 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 |  | 451229 | 16932 | SH |  | SOLE |  | 0 | 0 | 16932 |
| SCHWAB SHORT-TERM US TREASURY ETF | Exchange Traded Fund | 808524862 |  | 5461 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Fund | 808524102 |  | 470252 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | 808524201 |  | 89159 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | 808524300 |  | 4388046 | 132091 | SH |  | SOLE |  | 0 | 0 | 132091 |
| SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | 808524508 |  | 5609 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SCHWAB US AGGREGATE BOND ETF | Exchange Traded Fund | 808524839 |  | 5988 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 |  | 2610156 | 82366 | SH |  | SOLE |  | 0 | 0 | 82366 |
| SCHWAB US TIPS ETF | Exchange Traded Fund | 808524870 |  | 198555 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| SCIENCE APPLICATIONS INTL CORP COM | Common Stock | 808625107 |  | 10996 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SCILEX HOLDING CO COM NEW | Common Stock | 80880W205 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCOTTS MIRACLE-GRO CO CL A | Common Stock | 810186106 |  | 4805 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCYNEXIS INC COM NEW | Common Stock | 811292101 |  | 283 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEA LTD SPONSORD ADS | American Depository Receipt | 81141R100 |  | 70203 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| SEADRILL LTD COM | Common Stock | G7997W102 |  | 5331 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | G7997R103 |  | 95004 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SEER INC COM CL A | Common Stock | 81578P106 |  | 832 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SEI INVTS CO COM | Common Stock | 784117103 |  | 2724 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT MED HLDGS CORP COM | Common Stock | 81619Q105 |  | 953 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SELECTIVE INS GROUP INC COM | Common Stock | 816300107 |  | 413 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEMPRA COM | Common Stock | 816851109 |  | 381674 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Common Stock | G8060N102 |  | 4796 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SENTINELONE INC CL A | Common Stock | 81730H109 |  | 508 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SERVICE CORP INTL COM | Common Stock | 817565104 |  | 401 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SERVICENOW INC COM | Common Stock | 81762P102 |  | 65420 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SERVISFIRST BANCSHARES INC COM | Common Stock | 81768T108 |  | 18906 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SHARKNINJA INC COM SHS | Common Stock | G8068L108 |  | 588 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHELL PLC SPON ADS | American Depository Receipt | 780259305 |  | 108939 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| SHERWIN WILLIAMS CO COM | Common Stock | 824348106 |  | 85284 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SHIFT4 PMTS INC CL A | Common Stock | 82452J109 |  | 451 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHOE CARNIVAL INC COM | Common Stock | 824889109 |  | 10464 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SHOPIFY INC CL A SUB VTG SHS | Common Stock | 82509L107 |  | 35088 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 |  | 1148 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SILA REALTY TRUST INC COMMON STOCK | Real Estate Investment Trust | 146280508 |  | 7608 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SILGAN HLDGS INC COM | Common Stock | 827048109 |  | 3354 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SILICON LABORATORIES INC COM | Common Stock | 826919102 |  | 7858 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SIMON PPTY GROUP INC NEW COM | Real Estate Investment Trust | 828806109 |  | 28089 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | Exchange Traded Fund | 82889N699 |  | 1132 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SINTX TECHNOLOGIES INC COM NEW | Common Stock | 829392703 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Common Stock | 829933100 |  | 2640 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SKYWEST INC COM | Common Stock | 830879102 |  | 1998 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 |  | 9680 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SL GREEN RLTY CORP COM | Real Estate Investment Trust | 78440X887 |  | 1144 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SLB LIMITED COM STK | Common Stock | 806857108 |  | 49045 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| SMITH  NEPHEW PLC SPDN ADR NEW | American Depository Receipt | 83175M205 |  | 1535 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SMITH  WESSON BRANDS INC COM | Common Stock | 831754106 |  | 532 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SMUCKER J M CO COM NEW | Common Stock | 832696405 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMURFIT WESTROCK PLC SHS | Common Stock | G8267P108 |  | 3438 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SNAP ON INC COM | Common Stock | 833034101 |  | 44438 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SNOWFLAKE INC COM SHS | Common Stock | 833445109 |  | 25933 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SOFI TECHNOLOGIES INC COM | Common Stock | 83406F102 |  | 33626 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Common Stock | 83443Q103 |  | 2842 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOLVENTUM CORP COM SHS | Common Stock | 83444M101 |  | 4695 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SOMNIGROUP INTERNATIONAL INC COM | Common Stock | 88023U101 |  | 2907 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SONY GROUP CORP SPONSORED ADR | American Depository Receipt | 835699307 |  | 13742 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| SOUND FINL BANCORP INC COM | Common Stock | 83607A100 |  | 379 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SOUTH BOW CORP COM | Common Stock | 83671M105 |  | 1766 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHERN CO COM | Common Stock | 842587107 |  | 242431 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| SOUTHERN COPPER CORP COM | Common Stock | 84265V105 |  | 685 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHWEST AIRLS CO COM | Common Stock | 844741108 |  | 4377 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SOUTHWEST GAS HLDGS INC COM | Common Stock | 844895102 |  | 472 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Exchange Traded Fund | 98149E303 |  | 792153 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 |  | 2369082 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 |  | 45729 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPROTT ACTIVE METALS  MINERS ETF | Exchange Traded Fund | 85208P857 |  | 9806 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SPROTT CRITICAL MATERIALS ETF | Exchange Traded Fund | 85208P402 |  | 10478 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SPROUT SOCIAL INC COM CL A | Common Stock | 85209W109 |  | 516 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPS COMM INC COM | Common Stock | 78463M107 |  | 760 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPX TECHNOLOGIES INC COM | Common Stock | 78473E103 |  | 624 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SR BANCORP INC COM | Common Stock | 85227J106 |  | 573 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SS TECH HLDGS COM | Common Stock | 78467J100 |  | 2843 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SSR MINING IN COM | Common Stock | 784730103 |  | 11977 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ST JOE CO COM | Common Stock | 790148100 |  | 3055 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STANDARDAERO INC COM | Common Stock | 85423L103 |  | 2209 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STANDEX INTL CORP COM | Common Stock | 854231107 |  | 29884 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| STANLEY BLACK  DECKER INC COM | Common Stock | 854502101 |  | 9377 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| STANTEC INC COM | Common Stock | 85472N109 |  | 16315 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| STAR HLDGS SHS BEN INT | Common Stock | 85512G106 |  | 498 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STARBUCKS CORP COM | Common Stock | 855244109 |  | 70847 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| STARWOOD PPTY TR INC COM | Real Estate Investment Trust | 85571B105 |  | 13038 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| STATE STR CORP COM | Common Stock | 857477103 |  | 17434 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | Exchange Traded Fund | 78467V608 |  | 45882 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y852 |  | 118112 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y407 |  | 60508 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y308 |  | 28861 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y506 |  | 1073642 | 18060 | SH |  | SOLE |  | 0 | 0 | 18060 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y605 |  | 171491 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y209 |  | 74486 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y704 |  | 7958 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y100 |  | 5926 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y860 |  | 1401007 | 31719 | SH |  | SOLE |  | 0 | 0 | 31719 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund | 78468R663 |  | 3320 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | Exchange Traded Fund | 78464A359 |  | 1008 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | Exchange Traded Fund | 78468R622 |  | 79845 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | Exchange Traded Fund | 78468R200 |  | 30750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Fund | 78468R408 |  | 4719 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | Exchange Traded Fund | 78464A292 |  | 24603 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | Exchange Traded Fund | 78464A284 |  | 5593 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | Exchange Traded Fund | 78468R721 |  | 152277 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | Exchange Traded Fund | 78468R739 |  | 1440 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Fund | 78464A649 |  | 9534 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Exchange Traded Fund | 78463X889 |  | 25727 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | Exchange Traded Fund | 78468R606 |  | 7166 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A375 |  | 233821 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | Exchange Traded Fund | 78464A672 |  | 954 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A367 |  | 74794 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | Exchange Traded Fund | 78464A664 |  | 31893 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | Exchange Traded Fund | 78464A854 |  | 1114718 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | Exchange Traded Fund | 78464A409 |  | 90508 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | Exchange Traded Fund | 78464A508 |  | 75467 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | Exchange Traded Fund | 78468R853 |  | 2674 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A474 |  | 13086 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | Exchange Traded Fund | 78468R770 |  | 86429 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| STATE STREET SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 1086806 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | Exchange Traded Fund | 78464A300 |  | 80019 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| STATE STREET SPDR S BIOTECH ETF | Exchange Traded Fund | 78464A870 |  | 6422 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STATE STREET SPDR S DIVIDEND ETF | Exchange Traded Fund | 78464A763 |  | 14256 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| STATE STREET SPDR S GLOBAL DIVIDEND ETF | Exchange Traded Fund | 78463X459 |  | 75134 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| STATE STREET SPDR S GLOBAL INFRASTRUCTURE ETF | Exchange Traded Fund | 78463X855 |  | 2317 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | Exchange Traded Fund | 78463X541 |  | 39950 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| STATE STREET SPDR S HOMEBUILDERS ETF | Exchange Traded Fund | 78464A888 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | Exchange Traded Fund | 78467Y107 |  | 22329 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STATE STREET SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | Exchange Traded Fund | 78463X152 |  | 16423238 | 198105 | SH |  | SOLE |  | 0 | 0 | 198105 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y803 |  | 243772 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y886 |  | 32496 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| STEEL DYNAMICS INC COM | Common Stock | 858119100 |  | 7370 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STELLANTIS N.V SHS | Common Stock | N82405106 |  | 1743 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| STEPAN CO COM | Common Stock | 858586100 |  | 576 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STERIS PLC SHS USD | Common Stock | G8473T100 |  | 20659 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| STERLING INFRASTRUCTURE INC COM | Common Stock | 859241101 |  | 20956 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STEWART INFORMATION SVCS CORP COM | Common Stock | 860372101 |  | 687 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STIFEL FINL CORP COM | Common Stock | 860630102 |  | 8708 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| STMICROELECTRONICS N V NY REGISTRY | American Depository Receipt | 861012102 |  | 2688 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STONECO LTD COM CL A | Common Stock | G85158106 |  | 1031 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STONEX GROUP INC COM | Common Stock | 861896108 |  | 1189 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STRATEGY INC CL A NEW | Common Stock | 594972408 |  | 128961 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | Exchange Traded Fund | 86280R506 |  | 929 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| STRAWBERRY FIELDS REIT INC COM | Real Estate Investment Trust | 863182101 |  | 402 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STRYKER CORPORATION COM | Common Stock | 863667101 |  | 54639 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | American Depository Receipt | 86562M209 |  | 40005 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| SUN CMNTYS INC COM | Real Estate Investment Trust | 866674104 |  | 8544 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SUN LIFE FINANCIAL INC. COM | Common Stock | 866796105 |  | 32286 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SUNBELT RENTALS HOLDINGS INC SHS | Common Stock | 866966104 |  | 1499 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 |  | 20408 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Common Stock | 86765K109 |  | 339232 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| SUPER MICRO COMPUTER INC COM NEW | Common Stock | 86800U302 |  | 1142 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SYLVAMO CORP COMMON STOCK | Common Stock | 871332102 |  | 449 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SYMBOTIC INC CLASS A COM | Common Stock | 87151X101 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNAPTICS INC COM | Common Stock | 87157D109 |  | 626 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYNCHRONY FINANCIAL COM | Common Stock | 87165B103 |  | 7752 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SYNOPSYS INC COM | Common Stock | 871607107 |  | 31156 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SYSCO CORP COM | Common Stock | 871829107 |  | 11894 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | Exchange Traded Fund | 87283Q404 |  | 34357 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| T. ROWE PRICE FLOATING RATE ETF | Exchange Traded Fund | 87283Q883 |  | 716 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | Exchange Traded Fund | 87283Q503 |  | 6963 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | American Depository Receipt | 874039100 |  | 302513 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | American Depository Receipt | 874060205 |  | 10179 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 |  | 21196 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TANDEM DIABETES CARE INC COM NEW | Common Stock | 875372203 |  | 777 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TANGER INC COM | Real Estate Investment Trust | 875465106 |  | 329 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAPESTRY INC COM | Common Stock | 876030107 |  | 44505 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| TARGA RES CORP COM | Common Stock | 87612G101 |  | 41941 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TARGET CORP COM | Common Stock | 87612E106 |  | 27917 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| TAYLOR MORRISON HOME CORP COM | Common Stock | 87724P106 |  | 595 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TC ENERGY CORP COM | Common Stock | 87807B107 |  | 8348 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TD SYNNEX CORPORATION COM | Common Stock | 87162W100 |  | 2823 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 |  | 26903 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TECHNIPFMC PLC COM | Common Stock | G87110105 |  | 3977 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TECK RESOURCES LTD CL B | Common Stock | 878742204 |  | 2601 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TELADOC HEALTH INC COM | Common Stock | 87918A105 |  | 333 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 |  | 2528 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | American Depository Receipt | 294821608 |  | 4450 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| TELEKOMUNIKASI IND SPONSORED ADR | American Depository Receipt | 715684106 |  | 2682 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TEMA ELECTRIFICATION ETF | Exchange Traded Fund | 87975E834 |  | 4114 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEMPUS AI INC CL A | Common Stock | 88023B103 |  | 541 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TENARIS S A SPONSORED ADS | American Depository Receipt | 88031M109 |  | 7618 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | American Depository Receipt | 88034P109 |  | 1466 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 |  | 2057 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TERADATA CORP DEL COM | Common Stock | 88076W103 |  | 1414 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TERADYNE INC COM | Common Stock | 880770102 |  | 50359 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TEREX CORP NEW COM | Common Stock | 880779103 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERRENO RLTY CORP COM | Real Estate Investment Trust | 88146M101 |  | 24651 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TESLA INC COM | Common Stock | 88160R101 |  | 1094909 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| TETRA TECH INC NEW COM | Common Stock | 88162G103 |  | 1746 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | American Depository Receipt | 881624209 |  | 32023 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| TEXAS INSTRS INC COM | Common Stock | 882508104 |  | 97522 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| TEXAS PACIFIC LAND CORPORATION COM | Common Stock | 88262P102 |  | 861 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXAS ROADHOUSE INC COM | Common Stock | 882681109 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXTRON INC COM | Common Stock | 883203101 |  | 256565 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| TFS FINL CORP COM | Common Stock | 87240R107 |  | 548 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| THE CAMPBELLS COMPANY COM | Common Stock | 134429109 |  | 837 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THE CIGNA GROUP COM | Common Stock | 125523100 |  | 284072 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| THE TRADE DESK INC COM CL A | Common Stock | 88339J105 |  | 1502 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 |  | 111138 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| THOMSON REUTERS CORP COM | Common Stock | 884903808 |  | 113407 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| THOR INDS INC COM | Common Stock | 885160101 |  | 452 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TILRAY BRANDS INC COM | Common Stock | 88688T209 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIMKEN CO COM | Common Stock | 887389104 |  | 2008 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TJX COS INC NEW COM | Common Stock | 872540109 |  | 138767 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 |  | 27570 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| T-MOBILE US INC COM | Common Stock | 872590104 |  | 33689 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| TOAST INC CL A | Common Stock | 888787108 |  | 39614 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| TOLL BROTHERS INC COM | Common Stock | 889478103 |  | 3295 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TOOTSIE ROLL INDS INC COM | Common Stock | 890516107 |  | 1310 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TOPBUILD COR COM | Common Stock | 89055F103 |  | 1287 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 |  | 49263 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| TOTALENERGIES SE ACT | Common Stock | F92124100 |  | 15444 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TOYOTA MOTOR CORP ADS | American Depository Receipt | 892331307 |  | 35339 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TPG INC COM CL A | Common Stock | 872657101 |  | 1323 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | Exchange Traded Fund | 381430503 |  | 211401 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | Exchange Traded Fund | 381430602 |  | 53715 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| TRACTOR SUPPLY CO COM | Common Stock | 892356106 |  | 4347 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TRADEWEB MKTS INC CL A | Common Stock | 892672106 |  | 772 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 |  | 90716 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TRANSDIGM GROUP INC COM | Common Stock | 893641100 |  | 11914 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANSFORCE INC COM | Common Stock | 87241L109 |  | 678 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANSOCEAN LTD REGISTERED SHS | Common Stock | H8817H100 |  | 5782 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| TRANSUNION COM | Common Stock | 89400J107 |  | 21292 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| TRAVEL PLUS LEISURE CO COM | Common Stock | 894164102 |  | 19644 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 |  | 60957 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TREX INC COM | Common Stock | 89531P105 |  | 489 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRI POINTE HOMES INC COM | Common Stock | 87265H109 |  | 1452 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRIMBLE INC COM | Common Stock | 896239100 |  | 5812 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TRIPADVISOR INC COM | Common Stock | 896945201 |  | 226 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRONOX HOLDINGS PLC SHS | Common Stock | G9087Q102 |  | 2694 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 |  | 15435 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Common Stock | 25400Q105 |  | 92 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TURNING PT BRANDS INC COM | Common Stock | 90041L105 |  | 7780 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TWILIO INC CL A | Common Stock | 90138F102 |  | 14473 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TXNM ENERGY INC COM | Common Stock | 69349H107 |  | 4024 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 |  | 18358 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 2949 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| U HAUL HOLDING COMPANY COM SER N | Common Stock | 023586506 |  | 1036 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| U S PHYSICAL THERAPY COM | Common Stock | 90337L108 |  | 18398 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| U.S. GLOBAL JETS ETF | Exchange Traded Fund | 26922A842 |  | 7726 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 |  | 107164 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| UBS GROUP AG SHS | Common Stock | H42097107 |  | 50407 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| UDEMY INC COM | Common Stock | 902685106 |  | 3532 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| UDR INC COM | Real Estate Investment Trust | 902653104 |  | 2189 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UFP INDUSTRIES INC COM | Common Stock | 90278Q108 |  | 11976 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ULTA BEAUTY INC COM | Common Stock | 90384S303 |  | 9586 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ULTRA CLEAN HLDGS INC COM | Common Stock | 90385V107 |  | 1746 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UMH PPTYS INC COM | Real Estate Investment Trust | 903002103 |  | 8365 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767803 |  | 10661 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| UNION PAC CORP COM | Common Stock | 907818108 |  | 72239 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| UNITED AIRLS HLDGS INC COM | Common Stock | 910047109 |  | 37375 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| UNITED PARCEL SVCS INC CL B | Common Stock | 911312106 |  | 347612 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| UNITED RENTALS INC COM | Common Stock | 911363109 |  | 15902 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITED STS LIME  MINERALS INC COM | Common Stock | 911922102 |  | 5856 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 |  | 4006 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 |  | 248000 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| UNITIL CORP COM | Common Stock | 913259107 |  | 3630 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| UNITY SOFTWARE INC COM | Common Stock | 91332U101 |  | 33246 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Common Stock | 913456109 |  | 325 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 |  | 16534 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate Investment Trust | 91359E105 |  | 1214 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNUM GROUP COM | Common Stock | 91529Y106 |  | 1940 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UP FINTECH HLDG LTD SPONSORED ADS | American Depository Receipt | 91531W106 |  | 2058 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| UPSTART HLDGS INC COM | Common Stock | 91680M107 |  | 562 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| URBAN EDGE PPTYS COM | Real Estate Investment Trust | 91704F104 |  | 1247 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| URBAN OUTFITTERS INC COM | Common Stock | 917047102 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| US BANCORP COM NEW | Common Stock | 902973304 |  | 65305 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| US FOODS HLDG CORP COM | Common Stock | 912008109 |  | 1196 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Common Stock | 90290N109 |  | 1368 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UTAH MED PRODS INC COM | Common Stock | 917488108 |  | 714 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UTZ BRANDS INC COM CL A | Common Stock | 918090101 |  | 11902 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| V F CORP COM | Common Stock | 918204108 |  | 532 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VAIL RESORTS INC COM | Common Stock | 91879Q109 |  | 1352 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VALE S A SPONSORED ADS | American Depository Receipt | 91912E105 |  | 25186 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| VALERO ENERGY CORP COM | Common Stock | 91913Y100 |  | 26901 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VALLEY NATL BANCORP COM | Common Stock | 919794107 |  | 3181 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VALMONT INDS INC COM | Common Stock | 920253101 |  | 32713 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VALVOLINE INC COM | Common Stock | 92047W101 |  | 552 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK BDC INCOME ETF | Exchange Traded Fund | 92189F411 |  | 2223 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANECK ENERGY INCOME ETF | Exchange Traded Fund | 92189H870 |  | 891076 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | Exchange Traded Fund | 92189F437 |  | 342669 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| VANECK GOLD MINERS ETF | Exchange Traded Fund | 92189F106 |  | 3776 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | Exchange Traded Fund | 92189H300 |  | 12455 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANECK LONG MUNI ETF | Exchange Traded Fund | 92189F536 |  | 29731 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| VANECK SEMICONDUCTOR ETF | Exchange Traded Fund | 92189F676 |  | 4182 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Fund | 92204A884 |  | 31056 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 |  | 152057 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD ENERGY ETF | Exchange Traded Fund | 92204A306 |  | 6068 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 |  | 410624 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Exchange Traded Fund | 922042775 |  | 171104 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | Exchange Traded Fund | 922042718 |  | 9823 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 |  | 15089768 | 218756 | SH |  | SOLE |  | 0 | 0 | 218756 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 |  | 654523 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| VANGUARD FTSE PACIFIC ETF | Exchange Traded Fund | 922042866 |  | 98200 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 |  | 191384 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Exchange Traded Fund | 921946406 |  | 260366 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 |  | 11113 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Fund | 921937819 |  | 44870835 | 585094 | SH |  | SOLE |  | 0 | 0 | 585094 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C870 |  | 16497 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | Exchange Traded Fund | 92206C706 |  | 8089 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946794 |  | 7676 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD LONG-TERM BOND ETF | Exchange Traded Fund | 921937793 |  | 324197 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| VANGUARD LONG-TERM TREASURY ETF | Exchange Traded Fund | 92206C847 |  | 33367 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD MATERIALS ETF | Exchange Traded Fund | 92204A801 |  | 126216 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | 921910816 |  | 67297 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 |  | 105068 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 |  | 22019 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 |  | 256141 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Fund | 92206C771 |  | 416877 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 142427 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 92206C680 |  | 25286 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 92206C714 |  | 6042 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD S 500 ETF | Exchange Traded Fund | 922908363 |  | 3477787 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| VANGUARD S 500 GROWTH ETF | Exchange Traded Fund | 921932505 |  | 111675 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| VANGUARD S SMALL-CAP 600 ETF | Exchange Traded Fund | 921932828 |  | 13915 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 |  | 722947 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C409 |  | 161482 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Exchange Traded Fund | 922020805 |  | 59758 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| VANGUARD SHORT-TERM TREASURY ETF | Exchange Traded Fund | 92206C102 |  | 16249 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD SMALL CAP VALUE ETF | Exchange Traded Fund | 922908611 |  | 113190 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 |  | 28726 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 |  | 284130 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 |  | 256962 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 |  | 787599 | 16446 | SH |  | SOLE |  | 0 | 0 | 16446 |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 |  | 688368 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Fund | 922042742 |  | 74287 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 |  | 4216 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 76340 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VARONIS SYS INC COM | Common Stock | 922280102 |  | 549 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VAXCYTE INC COM | Common Stock | 92243G108 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VEECO INSTRS INC DEL COM | Common Stock | 922417100 |  | 1041 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VEEVA SYS INC CL A COM | Common Stock | 922475108 |  | 21228 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VELOCITY FINL INC COM | Common Stock | 92262D101 |  | 2049 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VENTAS INC COM | Real Estate Investment Trust | 92276F100 |  | 11834 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VENTURE GLOBAL INC COM CL A | Common Stock | 92333F101 |  | 118 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERACYTE INC COM | Common Stock | 92337F107 |  | 2638 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VERALTO CORP COM SHS | Common Stock | 92338C103 |  | 14019 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VERISIGN INC COM | Common Stock | 92343E102 |  | 10480 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERISK ANALYTICS INC COM | Common Stock | 92345Y106 |  | 28163 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 |  | 258760 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| VERSANT MEDIA GROUP INC COM CL A | Common Stock | 925283103 |  | 5125 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VERSIGENT PLC ORDINARY SHARES | Common Stock | G9600F104 |  | 600 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERTEX INC CL A | Common Stock | 92538J106 |  | 492 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 |  | 49226 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 |  | 43994 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VESTIS CORPORATION COM SHS | Common Stock | 29430C102 |  | 1085 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VIATRIS INC COM | Common Stock | 92556V106 |  | 7146 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VICI PPTYS INC COM | Real Estate Investment Trust | 925652109 |  | 4781 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VICTORYSHARES SHORT-TERM BOND ETF | Exchange Traded Fund | 92647N535 |  | 14843959 | 292838 | SH |  | SOLE |  | 0 | 0 | 292838 |
| VIKING HOLDINGS LTD ORD SHS | Common Stock | G93A5A101 |  | 39303 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VIPER ENERGY INC CL A | Common Stock | 64361Q101 |  | 750 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VIR BIOTECHNOLOGY INC COM | Common Stock | 92764N102 |  | 1001 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Common Stock | 92766K403 |  | 76 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | Closed End Fund | 92838Y100 |  | 2631 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VIRTUS REAVES UTILITIES ETF | Exchange Traded Fund | 26923G806 |  | 6488 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VIRTUS SEIX SENIOR LOAN ETF | Exchange Traded Fund | 92790A405 |  | 227935 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 372179 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| VISTEON CORP COM NEW | Common Stock | 92839U206 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISTRA CORP COM | Common Stock | 92840M102 |  | 13800 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VODAFONE GROUP PLC SPONSORED ADR | American Depository Receipt | 92857W308 |  | 10654 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VORNADO RLTY TR SH BEN INT | Real Estate Investment Trust | 929042109 |  | 20927 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| VULCAN MATLS CO COM | Common Stock | 929160109 |  | 9623 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WABTEC COM | Common Stock | 929740108 |  | 15284 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WAFD INC COM | Common Stock | 938824109 |  | 2463 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WALKER  DUNLOP INC COM | Common Stock | 93148P102 |  | 614 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALMART INC COM | Common Stock | 931142103 |  | 360594 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| WARNER BROS DISCOVERY INC COM SER A | Common Stock | 934423104 |  | 68704 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| WASHINGTON TR BANCORP INC COM | Common Stock | 940610108 |  | 826 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WASTE CONNECTIONS INC COM | Common Stock | 94106B101 |  | 19550 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 |  | 26500 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WATERS CORP COM | Common Stock | 941848103 |  | 7198 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WATERSTONE FINL INC MD COM | Common Stock | 94188P101 |  | 3191 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| WATSCO INC COM | Common Stock | 942622200 |  | 4628 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WAYFAIR INC CL A | Common Stock | 94419L101 |  | 506 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WAYSTAR HLDG CORP COM | Common Stock | 946784105 |  | 475 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WD 40 CO COM | Common Stock | 929236107 |  | 3559 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833118 |  | 1630 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WEBSTER FINL CORP COM | Common Stock | 947890109 |  | 506 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 |  | 68713 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| WEIS MKTS INC COM | Common Stock | 948849104 |  | 348 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WELLS FARGO  CO COM | Common Stock | 949746101 |  | 141544 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 13033 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WELLTOWER INC COM | Real Estate Investment Trust | 95040Q104 |  | 67734 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| WENDYS CO COM | Common Stock | 95058W100 |  | 884 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WESCO INTL INC COM | Common Stock | 95082P105 |  | 37233 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 |  | 32238 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 |  | 737 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WESTERN DIGITAL CORP COM | Common Stock | 958102105 |  | 60953 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| WESTERN UN CO COM | Common Stock | 959802109 |  | 2162 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| WEX INC COM | Common Stock | 96208T104 |  | 1620 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WEYCO GROUP INC COM | Common Stock | 962149100 |  | 795 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WEYERHAEUSER CO COM NEW | Real Estate Investment Trust | 962166104 |  | 7267 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| WHEATON PRECIOUS METALS CORP COM | Common Stock | 962879102 |  | 28555 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| WILLIAMS COS INC COM | Common Stock | 969457100 |  | 36504 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WILLIAMS SONOMA INC COM | Common Stock | 969904101 |  | 11034 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | G96629103 |  | 24650 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WILLSCOT HLDGS CORP COM CL A | Common Stock | 971378104 |  | 13028 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | Common Stock | G9687V204 |  | 280 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WINGSTOP INC COM | Common Stock | 974155103 |  | 12205 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WINMARK CORP COM | Common Stock | 974250102 |  | 7445 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WINNEBAGO INDS INC COM | Common Stock | 974637100 |  | 248 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WINTRUST FINL CORP COM | Common Stock | 97650W108 |  | 16598 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Fund | 97717X701 |  | 564929 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| WISDOMTREE FLOATING RATE TREASURY FUND | Exchange Traded Fund | 97717Y527 |  | 54009 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| WISDOMTREE INC COM | Common Stock | 97717P104 |  | 694 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | Exchange Traded Fund | 97717W307 |  | 27935 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Exchange Traded Fund | 97717W505 |  | 3920 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | Exchange Traded Fund | 97717W604 |  | 10336 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | Exchange Traded Fund | 97717W109 |  | 102579 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | Exchange Traded Fund | 97717W547 |  | 14058288 | 142032 | SH |  | SOLE |  | 0 | 0 | 142032 |
| WIX COM LTD SHS | Common Stock | M98068105 |  | 232 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | American Depository Receipt | 980228308 |  | 13214 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| WOODWARD INC COM | Common Stock | 980745103 |  | 24533 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WORKDAY INC CL A | Common Stock | 98138H101 |  | 14306 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WP CAREY INC COM | Real Estate Investment Trust | 92936U109 |  | 14606 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WW GRAINGER INC COM | Common Stock | 384802104 |  | 54551 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WYNDHAM HOTELS  RESORTS INC COM | Common Stock | 98311A105 |  | 11636 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| XCEL ENERGY INC COM | Common Stock | 98389B100 |  | 10208 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| XP INC CL A | Common Stock | G98239109 |  | 567 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| XPO INC COM | Common Stock | 983793100 |  | 5604 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | Exchange Traded Fund | 233051150 |  | 37160 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF | Exchange Traded Fund | 23306X886 |  | 10975 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| XYLEM INC COM | Common Stock | 98419M100 |  | 5361 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| YELP INC CL A | Common Stock | 985817105 |  | 322 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | Exchange Traded Fund | 88636X732 |  | 93117 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | Exchange Traded Fund | 88636X708 |  | 4450 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| YORK WTR CO COM | Common Stock | 987184108 |  | 1922 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| YUM BRANDS INC COM | Common Stock | 988498101 |  | 39138 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | Exchange Traded Fund | 98888G105 |  | 65175 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| ZACKS FOCUS GROWTH ETF | Exchange Traded Fund | 98888G808 |  | 7327 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ZACKS QUALITY INTERNATIONAL ETF | Exchange Traded Fund | 98888G881 |  | 34094 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ZACKS SMALL/MID CAP ETF | Exchange Traded Fund | 98888G204 |  | 28471 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 |  | 7766 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ZETA GLOBAL HOLDINGS CORP CL A | Common Stock | 98956A105 |  | 38681 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ZEVRA THERAPEUTICS INC COM NEW | Common Stock | 488445206 |  | 9019 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ZIFF DAVIS INC COM | Common Stock | 48123V102 |  | 230 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZILLOW GROUP INC CL A | Common Stock | 98954M101 |  | 966 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZILLOW GROUP INC CL C CAP STK | Common Stock | 98954M200 |  | 1220 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZIM INTEGRATED SHIPPING SERV SHS | Common Stock | M9T951109 |  | 86 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIMMER BIOMET HOLDINGS INC COM | Common Stock | 98956P102 |  | 3155 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ZIONS BANCORPORATION NATL ASSN COM | Common Stock | 989701107 |  | 1330 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZOETIS INC CL A | Common Stock | 98978V103 |  | 19656 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ZOOM COMMUNICATIONS INC CL A | Common Stock | 98980L101 |  | 4364 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZSCALER INC COM | Common Stock | 98980G102 |  | 2686 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |

---