# EDGAR Filing Document

**Accession Number:** 0001968434
**File Stem:** 0001968434-26-000006
**Filing Date:** 2026-5
**Character Count:** 120431
**Document Hash:** 55f93cd2795293aba4f5fefe4aca10cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001968434-26-000006.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001968434-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Preservation Advisors, LLC
- **CENTRAL INDEX KEY:** 0001968434

**ORGANIZATION NAME:**
- **EIN:** 462390929
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25588
- **FILM NUMBER:** 26984342

**BUSINESS ADDRESS:**
- **STREET 1:** 715 MARKET STREET, SUITE 307
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37402
- **BUSINESS PHONE:** 423-805-3764

**MAIL ADDRESS:**
- **STREET 1:** 715 MARKET STREET, SUITE 307
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37402

### 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:** Wealth Preservation Advisors LLC<br>**Address:** 715 MARKET STREET SUITE 307<br>CHATTANOOGA, TN 37402

**Form 13F File Number:** 028-25588

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:** Ruth Thortvedt<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9492

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

Ruth Thortvedt  Broomfield, CO  05-15-2026<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:** 1102

**Form 13F Information Table Value Total:** $120403509

      (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 |
| 374WATER INC | COMMON STOCK | 88583P203 |  | 710 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 11037 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| 8X8 INC NEW | COMMON STOCK | 282914100 |  | 80 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| AARDVARK THERAPEUTICS IN | COMMON STOCK | 002942100 |  | 117 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 71253 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 170730 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| ABM INDS INC | COMMON STOCK | 000957100 |  | 2042 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ABSCI CORP | COMMON STOCK | 00091E109 |  | 696 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 104301 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 49771 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 |  | 2666 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ACTUATE THERAPEUTICS EQUCLASS             EQUITY | COMMON STOCK | 005083100 |  | 19 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ACUITY INC. | COMMON STOCK | 00508Y102 |  | 5885 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ACV AUCTIONS INC        CLASS                  A | COMMON STOCK | 00091G104 |  | 954 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| ADAPT HEALTH CORP | COMMON STOCK | 00653Q102 |  | 1119 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| ADIENT PLC             F | FOREIGN ORDINARIES | G0084W101 |  | 525 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 7779 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ADTRAN HLDGS INC | COMMON STOCK | 00486H105 |  | 667 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 854 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ADVANTAGE SOLUTIONS INC CLASS            CLASS A | COMMON STOCK | 00791N201 |  | 106 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AECOM | COMMON STOCK | 00766T100 |  | 4326 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| AERSALE CORP | COMMON STOCK | 00810F106 |  | 118 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 28153 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| AGILON HEALTH INC | COMMON STOCK | 00857U206 |  | 40 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AGNC INVT CORP          REIT | REAL ESTATE INVESTME | 00123Q104 |  | 50150 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 421184 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 66297 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| AIRJOULE TECHNOLOGIES COCLASS                  A | COMMON STOCK | 612160101 |  | 136 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 7540 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 16158 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 4046 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ALEAFIA HEALTH INC     F | FOREIGN CANADIAN | 01444Q104 |  | 0 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 148694 | 2825 | SH |  | SOLE | 0 | 0 | 0 | 2825 |
| ALEXANDRIA REAL ESTATE EREIT | REAL ESTATE INVESTME | 015271109 |  | 8402 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| ALLOGENE THERAPEUTICS IN | COMMON STOCK | 019770106 |  | 820 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 20734 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ALLY FINL INC | COMMON STOCK | 02005N100 |  | 16006 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 2045733 | 7114 | SH |  | SOLE | 0 | 0 | 0 | 7114 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 51473 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 13052130 | 45500 | SH |  | SOLE | 0 | 0 | 0 | 45500 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 54790 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| ALPHATEC HLDGS INC | COMMON STOCK | 02081G201 |  | 2067 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| ALTA EQUIPMENT GROUP A  CLASS                  A | COMMON STOCK | 02128L106 |  | 86 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 660 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 14932542 | 71698 | SH |  | SOLE | 0 | 0 | 0 | 71698 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 141207 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| AMC NETWORKS INC        CLASS                  A | COMMON STOCK | 00164V103 |  | 238 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 |  | 15036 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2491 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 155507 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 6957 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| AMERICAN FINL GROUP INC | COMMON STOCK | 025932104 |  | 7535 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| AMERICAN HOMES 4 RENT   REIT | REAL ESTATE INVESTME | 02665T306 |  | 16584 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| AMERICAN STS WTR CO | COMMON STOCK | 029899101 |  | 1437 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| AMERICAN SUPERCONDUCTOR | COMMON STOCK | 030111207 |  | 1252 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 27785 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 |  | 115 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 26664 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 5777 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 |  | 935 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 280497 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| AMPLITUDE INC           CLASS            CLASS A | COMMON STOCK | 03213A104 |  | 3390 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| ANAVEX LIFE SCIENCES COR | COMMON STOCK | 032797300 |  | 384 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ANGI INC                CLASS            CLASS A | COMMON STOCK | 00183L201 |  | 596 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 |  | 131 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ANTERO RES CORP | COMMON STOCK | 03674X106 |  | 28307 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| AON PLC                FCLASS            CLASS A | FOREIGN ORDINARIES | G0403H108 |  | 30019 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| APOLLO GLOBAL MGMT INC NCLASS            CLASS A | COMMON STOCK | 03769M106 |  | 1057599 | 9492 | SH |  | SOLE | 0 | 0 | 0 | 9492 |
| APPIAN CORP             CLASS                  A | COMMON STOCK | 03782L101 |  | 6389 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7153930 | 28188 | SH |  | SOLE | 0 | 0 | 0 | 28188 |
| APPLE INC | COMMON STOCK | 037833100 |  | 175369 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| APPLIED INDL TECHNOLOGIE | COMMON STOCK | 03820C105 |  | 6368 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| APPLOVIN CORP           CLASS            CLASS A | COMMON STOCK | 03831W108 |  | 63680 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 36202 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 46171 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| ARCTURUS THERAPEUTICS HL | COMMON STOCK | 03969T109 |  | 309 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ARDENT HEALTH INC | COMMON STOCK | 03980N107 |  | 651 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 34010 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| ARK 21SHARES BITCOIN    ETF | UIT EXCHANGE TRADED | 040919102 |  | 269880 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| ARLO TECHNOLOGIES INC | COMMON STOCK | 04206A101 |  | 783 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ARMSTRONG WORLD INDS INC | COMMON STOCK | 04247X102 |  | 4450 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ARQ INC | COMMON STOCK | 00770C101 |  | 612 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| ARRIVE AI INC | COMMON STOCK | 04272H204 |  | 20 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 690 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ASANA INC               CLASS            CLASS A | COMMON STOCK | 04342Y104 |  | 1338 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 3794 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 114912 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 |  | 434 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| ASTEC INDS INC | COMMON STOCK | 046224101 |  | 2369 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | G0593M107 |  | 151859 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| AT INC | COMMON STOCK | 00206R102 |  | 26822 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| ATI INC | COMMON STOCK | 01741R102 |  | 14691 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ATLANTIC INTL CORP | COMMON STOCK | 048592109 |  | 21 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 7574 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ATRICURE INC EQUITY     CLASS             EQUITY | COMMON STOCK | 04963C209 |  | 1369 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ATYR PHARMA INC         CLASS                  A | COMMON STOCK | 002120202 |  | 122 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| AUDIOEYE INC | COMMON STOCK | 050734201 |  | 96 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| AURINIA PHARMACEUTIC E FCLASS             EQUITY | FOREIGN CANADIAN | 05156V102 |  | 2845 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| AURORA INNOVATION INC   CLASS                  A | COMMON STOCK | 051774107 |  | 72924 | 17700 | SH |  | SOLE | 0 | 0 | 0 | 17700 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 26334 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 7029 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 10133 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AVEPOINT INC            CLASS                  A | COMMON STOCK | 053604104 |  | 1436 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 2323 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| AVITA MED INC | COMMON STOCK | 05380C102 |  | 67 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| AVNET INC | COMMON STOCK | 053807103 |  | 10291 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| AXALTA COATING SYS LTD F | FOREIGN ORDINARIES | G0750C108 |  | 25401 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| AXIS CAPITAL HOLDINGS  F | FOREIGN ORDINARIES | G0692U109 |  | 36913 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| B  G FOODS INC NEW | COMMON STOCK | 05508R106 |  | 226 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| BACKBLAZE INC           CLASS                  A | COMMON STOCK | 05637B105 |  | 407 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| BAKKT INC               CLASS                  A | COMMON STOCK | 05759B305 |  | 15 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BALL CORP | COMMON STOCK | 058498106 |  | 11586 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| BANDWIDTH INC           CLASS            CLASS A | COMMON STOCK | 05988J103 |  | 53 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BANDWIDTH INC           CLASS            CLASS A | COMMON STOCK | 05988J103 |  | 410 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 17063 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| BANKWELL FINL GROUP INC | COMMON STOCK | 06654A103 |  | 97 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BANNER CORP | COMMON STOCK | 06652V208 |  | 607 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BARRETT BUSINESS SVCS IN | COMMON STOCK | 068463108 |  | 642 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 66406 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| BATH  BODY WKS INC | COMMON STOCK | 070830104 |  | 10679 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1287 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 795 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 59900 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 46962 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 40318 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 088606108 |  | 14548 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BHP GROUP LTD       ORDF | UNLSTD FOREIGN ORDRY | Q1498M100 |  | 27243 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 12833 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| BIOHAVEN LTD           F | FOREIGN ORDINARIES | G1110E107 |  | 897 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| BIOMARIN PHARMACEUTICAL | COMMON STOCK | 09061G101 |  | 31634 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| BIOTE CORP              CLASS                  A | COMMON STOCK | 090683103 |  | 27 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BITWISE ETHEREUM ETF | UIT EXCHANGE TRADED | 091955104 |  | 79500 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 5300 |
| BJS RESTAURANTS INC | COMMON STOCK | 09180C106 |  | 1053 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 25509 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 29813 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 4140 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| BLACKSTONE MTG TR INC   REIT | REAL ESTATE INVESTME | 09257W100 |  | 1149 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| BLAIZE HLDGS INC | COMMON STOCK | 092915107 |  | 542 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| BLOCK H  R INC | COMMON STOCK | 093671105 |  | 5428 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 170 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BLUE OWL CAP CORP | COMMON STOCK | 69121K104 |  | 2041470 | 184581 | SH |  | SOLE | 0 | 0 | 0 | 184581 |
| BLUE OWL CAP INC        CLASS                  A | COMMON STOCK | 09581B103 |  | 70027 | 7670 | SH |  | SOLE | 0 | 0 | 0 | 7670 |
| BLUE OWL CAP INC        CLASS                  A | COMMON STOCK | 09581B103 |  | 3981 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| BLUELINX HLDGS INC | COMMON STOCK | 09624H208 |  | 271 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BNB PLUS CORP | COMMON STOCK | 03815U607 |  | 1 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BOEING CO | COMMON STOCK | 097023105 |  | 4976 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BONDBLOXX PRIVATE CREDITCLO ETF | UIT EXCHANGE TRADED | 09789C671 |  | 224805 | 4572 | SH |  | SOLE | 0 | 0 | 0 | 4572 |
| BOOKING HLDGS INC       FORWARD SPLIT           WITH STOCK SPLIT SHARES | COMMON STOCK | 09857L108 |  | 25262 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BOOT BARN HLDGS INC | COMMON STOCK | 099406100 |  | 878 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BOSTON BEER INC         CLASS            CLASS A | COMMON STOCK | 100557107 |  | 2765 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 34889 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| BRAEMAR HOTELS  RESORTSREIT | REAL ESTATE INVESTME | 10482B101 |  | 78 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| BRAZE INC               CLASS                  A | COMMON STOCK | 10576N102 |  | 212 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BRC INC                 CLASS            CLASS A | COMMON STOCK | 05601U105 |  | 107 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| BREAD FINL HOLDINGS | COMMON STOCK | 018581108 |  | 3969 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | 109194100 |  | 32359 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 |  | 479 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 54585 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 99648 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 31488 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 111733 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 30059 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| BROOKFIELD REAL ASSETS I | CLOSED END MUTL FUND | 112830104 |  | 347 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| BROOKFIELD RENEWABLE   FCLASS                  A | FOREIGN CANADIAN | 11285B108 |  | 26686 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| BROWN FORMAN CORP       CLASS            CLASS A | COMMON STOCK | 115637100 |  | 54 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BUCKLE INC | COMMON STOCK | 118440106 |  | 1863 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| BULLISH                F | FOREIGN ORDINARIES | G16910120 |  | 214 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BUMBLE INC              CLASS                  A | COMMON STOCK | 12047B105 |  | 1066 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 33189 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| BUTTERFLY NETWORK INC   CLASS                  A | COMMON STOCK | 124155102 |  | 3713 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 4650 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| C3 AI INC               CLASS            CLASS A | COMMON STOCK | 12468P104 |  | 1482 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 |  | 8099 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| CALIFORNIA WTR SVC GROUP | COMMON STOCK | 130788102 |  | 1451 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| CANNABIST CO HLDG 27 WTFWARRANTS EXP  05/29/27 | WARRANTS | 134991272 |  | 0 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CANOPY GROWTH CORP     F | FOREIGN CANADIAN | 138035704 |  | 1 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 119328 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| CARGURUS INC            CLASS                  A | COMMON STOCK | 141788109 |  | 1294 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| CARIS LIFE SCIENCES INC | COMMON STOCK | 142152107 |  | 54 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 14428 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 2602 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 17210 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| CARPENTER TECHNOLOGY COR | COMMON STOCK | 144285103 |  | 20890 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 29506 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| CARTESIAN THERAPEUTI EQUCLASS             EQUITY | COMMON STOCK | 816212302 |  | 6 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CASS INFORMATION SYS INC | COMMON STOCK | 14808P109 |  | 220 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 |  | 98 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 9210 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 80900 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CAVCO INDS INC DEL | COMMON STOCK | 149568107 |  | 484 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 4804 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| CBRE GROUP INC          CLASS            CLASS A | COMMON STOCK | 12504L109 |  | 1355 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CCC INTELLIGENT SOLUTION | COMMON STOCK | 12510Q100 |  | 14784 | 2464 | SH |  | SOLE | 0 | 0 | 0 | 2464 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 9440 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 27894 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| CENTRAL GARDEN  PET CO CLASS                  A | COMMON STOCK | 153527205 |  | 97 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CENTURI HLDGS INC EQUITYCLASS             EQUITY | COMMON STOCK | 155923105 |  | 467 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 372 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| CERUS CORP | COMMON STOCK | 157085101 |  | 133 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| CEVA INC | COMMON STOCK | 157210105 |  | 523 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CHARGEPOINT HLDGS INC   CLASS                  A | COMMON STOCK | 15961R303 |  | 73 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CHARLOTTES WEB HLDGS I F | FOREIGN CANADIAN | 16106R109 |  | 2 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CHARTER COMMUNICATIONS ICLASS                  A | COMMON STOCK | 16119P108 |  | 17055 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| CHATHAM LODGING TR      REIT | REAL ESTATE INVESTME | 16208T102 |  | 150 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 115280 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 1135 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CHEWY INC               CLASS            CLASS A | COMMON STOCK | 16679L109 |  | 40284 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 1492 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 4802 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CHORD ENERGY CORP | COMMON STOCK | 674215207 |  | 284 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 98105 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2706 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CION INVT CORP | COMMON STOCK | 17259U204 |  | 20937 | 3061 | SH |  | SOLE | 0 | 0 | 0 | 3061 |
| CIRCLE INTERNET GROUP INCLASS                  A | COMMON STOCK | 172573107 |  | 3149 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 38407 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 |  | 2816 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 24723 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 37481 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 109 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| CLARUS CORP NEW | COMMON STOCK | 18270P109 |  | 1365 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| CLEAR SECURE INC        CLASS                  A | COMMON STOCK | 18467V109 |  | 1113 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 |  | 244 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CLOUDFLARE INC          CLASS            CLASS A | COMMON STOCK | 18915M107 |  | 8460 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| CNH INDL N V           F | FOREIGN ORDINARIES | N20944109 |  | 19459 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| COCA COLA CONSOLIDAT | COMMON STOCK | 191098102 |  | 90693 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| COCA COLA CONSOLIDAT | COMMON STOCK | 191098102 |  | 2301 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 2841 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| COHERUS ONCOLOGY INC | COMMON STOCK | 19249H103 |  | 14 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COMMON STOCK | 19260Q107 |  | 6810 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| COLUMBIA SELIGMAN PREMIU | CLOSED END MUTL FUND | 19842X109 |  | 19648 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 3946 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| COLUMBUS MCKINNON CORP N | COMMON STOCK | 199333105 |  | 1424 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 85497 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 5068 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| COMMERCE COM INC        CLASS           SERIES 1 | COMMON STOCK | 08975P108 |  | 379 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| COMMUNITY HEALTHCARE TR | COMMON STOCK | 20369C106 |  | 3575 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| COMMVAULT SYS INC | COMMON STOCK | 204166102 |  | 3661 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 19477 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| CONCENTRIX | COMMON STOCK | 20602D101 |  | 12832 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| CONMED CORP | COMMON STOCK | 207410101 |  | 1308 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 12540 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5659 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CONSOLIDATED WATER CO  F | FOREIGN ORDINARIES | G23773107 |  | 530 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CONSTELLIUM SE         FCLASS                  A | FOREIGN ORDINARIES | F21107101 |  | 2384 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 34034 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| COOPER STD HLDGS INC | COMMON STOCK | 21676P103 |  | 502 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| COPART INC | COMMON STOCK | 217204106 |  | 49833 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 1501 |
| CORE  MAIN INC         CLASS                  A | COMMON STOCK | 21874C102 |  | 10868 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| CORNING INC | COMMON STOCK | 219350105 |  | 22843 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 14259 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| CORSAIR GAMING INC | COMMON STOCK | 22041X102 |  | 2098 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 11050 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 1967 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 71743 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| COURSERA INC | COMMON STOCK | 22266M104 |  | 2107 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| CRA INTL INC | COMMON STOCK | 12618T105 |  | 1457 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CRANE CO | COMMON STOCK | 224408104 |  | 33858 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| CREXENDO INC | COMMON STOCK | 226552107 |  | 148 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CRH PUBLIC LIMITED CO  F | FOREIGN ORDINARIES | G25508105 |  | 20709 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| CRICUT INC A            CLASS                  A | COMMON STOCK | 22658D100 |  | 168 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| CROCS INC | COMMON STOCK | 227046109 |  | 249 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CROSS CTRY HEALTHCARE IN | COMMON STOCK | 227483104 |  | 103 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 8199 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CS DISCO INC | COMMON STOCK | 126327105 |  | 237 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| CUBESMART               REIT | REAL ESTATE INVESTME | 229663109 |  | 7513 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| CULLINAN THERAPEUTICS IN | COMMON STOCK | 230031106 |  | 1194 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 37661 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 32694 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| CUSHMAN  WAKEFIELD    F | FOREIGN ORDINARIES | G2717C106 |  | 159 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CUSTOM TRUCK ONE SOURCE | COMMON STOCK | 23204X103 |  | 591 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| CVRX INC | COMMON STOCK | 126638105 |  | 407 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 |  | 476 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 593 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 126653 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 87026 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 21368 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 12154 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 19112 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| DATADOG INC             CLASS                  A | COMMON STOCK | 23804L103 |  | 13340 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 2920 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DAY ONE BIOPHARMACEUTICA | COMMON STOCK | 23954D109 |  | 1136 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 29426 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 701872 | 1246 | SH |  | SOLE | 0 | 0 | 0 | 1246 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | COMMON STOCK | 24703L202 |  | 167727 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | COMMON STOCK | 24703L202 |  | 1970 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 46536 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 43544 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 |  | 826 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| DIAMONDROCK HOSPITALITY REIT | REAL ESTATE INVESTME | 252784301 |  | 1049 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| DIMENSIONAL             INTERNATIONAL CORE      EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V203 |  | 68531 | 1759 | SH |  | SOLE | 0 | 0 | 0 | 1759 |
| DIMENSIONAL U.S. CORE   EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 |  | 119961 | 3087 | SH |  | SOLE | 0 | 0 | 0 | 3087 |
| DIMENSIONAL US CORE     EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V104 |  | 206063 | 4567 | SH |  | SOLE | 0 | 0 | 0 | 4567 |
| DIMENSIONAL US SMALL CAPVALUE ETF | UIT EXCHANGE TRADED | 25434V815 |  | 1193053 | 34048 | SH |  | SOLE | 0 | 0 | 0 | 34048 |
| DIMENSIONAL WORLD EX    U.S. CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V880 |  | 25783 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 964 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DISTRIBUTION SOLUTIONS G | COMMON STOCK | 520776105 |  | 315 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 151 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| DOCGO INC | COMMON STOCK | 256086109 |  | 82 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 19770 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| DOORDASH INC            CLASS                  A | COMMON STOCK | 25809K105 |  | 8108 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| DOUBLEVERIFY HLDGS INC | COMMON STOCK | 25862V105 |  | 21071 | 2218 | SH |  | SOLE | 0 | 0 | 0 | 2218 |
| DOW INC | COMMON STOCK | 260557103 |  | 39568 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| DOXIMITY INC            CLASS            CLASS A | COMMON STOCK | 26622P107 |  | 3845 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| DRAFTKINGS INC NEW      CLASS                  A | COMMON STOCK | 26142V105 |  | 24560 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4309 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 130940 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 115 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 1705 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| EAST WEST BANCORP | COMMON STOCK | 27579R104 |  | 747 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 |  | 1450 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 561 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 43993 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| EBAY INC | COMMON STOCK | 278642103 |  | 34588 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 81136 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 11971 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 100842 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 1842 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| EGAIN CORP | COMMON STOCK | 28225C806 |  | 16 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EHEALTH INC | COMMON STOCK | 28238P109 |  | 179 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 30722 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 15636 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 69401 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| ENANTA PHARMACEUTICALS I | COMMON STOCK | 29251M106 |  | 25 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 6605 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| ENCORE CAP GROUP INC    CLASS            CLASS N | COMMON STOCK | 292554102 |  | 1262 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 43695 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| ENOVIS CORP | COMMON STOCK | 194014502 |  | 887 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ENTRADA THERAPEUTICS INC | COMMON STOCK | 29384C108 |  | 278 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 14586 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| EQUINIX INC             REIT | REAL ESTATE INVESTME | 29444U700 |  | 49992 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 35976 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 |  | 1818 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 19912 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| ESPERION THERAPEUTICS IN | COMMON STOCK | 29664W105 |  | 279 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| ETHAN ALLEN INTERIORS IN | COMMON STOCK | 297602104 |  | 557 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| EUROPEAN WAX CTR INC    CLASS                  A | COMMON STOCK | 29882P106 |  | 185 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| EVERPURE INC            CLASS                  A | COMMON STOCK | 74624M102 |  | 7085 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| EVERQUOTE INC           CLASS                  A | COMMON STOCK | 30041R108 |  | 2113 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 19953 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| EVERTEC INC            F | FOREIGN ORDINARIES | 30040P103 |  | 1016 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| EVERUS CONSTR GROUP INC | COMMON STOCK | 300426103 |  | 6021 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| EVI INDS INC | COMMON STOCK | 26929N102 |  | 41 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EVOLENT HEALTH INC      CLASS            CLASS A | COMMON STOCK | 30050B101 |  | 84 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| EVOLV TECHNOLOGIES HLDGSCLASS                  A | COMMON STOCK | 30049H102 |  | 430 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| EWELLNESS HEALTHCARE COR | COMMON STOCK | 30051D205 |  | 0 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 17113 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| EXLSERVICE HLDGS INC | COMMON STOCK | 302081104 |  | 365 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 41607 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 1154 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 15239 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| EXPENSIFY INC           CLASS                  A | COMMON STOCK | 30219Q106 |  | 121 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3393 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 12046 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 456 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 2604 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FASTLY INC              CLASS                  A | COMMON STOCK | 31188V100 |  | 494 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 |  | 371 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| FB FINL CORP | COMMON STOCK | 30257X104 |  | 986860 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| FEDERAL RLTY INVT TR NEWREIT | REAL ESTATE INVESTME | 313745101 |  | 12427 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 53427 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FENNEC PHARMACEUTICALS F | FOREIGN CANADIAN | 31447P100 |  | 31 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FERNHILL BEVERAGE INC | COMMON STOCK | 315218107 |  | 0 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FERRARI N V NEW        F | FOREIGN ORDINARIES | N3167Y103 |  | 5754 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| FIDELITY D  D BANCORP I | COMMON STOCK | 31609R100 |  | 43 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY WISE ORIGIN    BITCOIN FUND | UIT EXCHANGE TRADED | 315948109 |  | 37602 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| FIGS INC                CLASS                  A | COMMON STOCK | 30260D103 |  | 1152 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| FIRST BK WILLIAMSTOWN NE | COMMON STOCK | 31931U102 |  | 80 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIRST FINL BANKSHARES IN | COMMON STOCK | 32020R109 |  | 1885 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 597541 | 26254 | SH |  | SOLE | 0 | 0 | 0 | 26254 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 19209 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| FIRST INTERNET BANCORP | COMMON STOCK | 320557101 |  | 163 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FIRST MAJESTIC SILVER  F | FOREIGN CANADIAN | 32076V103 |  | 55332 | 2576 | SH |  | SOLE | 0 | 0 | 0 | 2576 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 39452 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FIVE BELOW INC | COMMON STOCK | 33829M101 |  | 39070 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| FIVE9 INC | COMMON STOCK | 338307101 |  | 91 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIVERR INTL LTD        F | FOREIGN ORDINARIES | M4R82T106 |  | 4820 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| FLEX LTD               F | FOREIGN ORDINARIES | Y2573F102 |  | 916 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 |  | 163 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 6910 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 6438 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| FLUSHING FINL CORP | COMMON STOCK | 343873105 |  | 323 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| FLYWIRE CORP | COMMON STOCK | 302492103 |  | 2200 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| FMC CORP | COMMON STOCK | 302491303 |  | 14258 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| FOGHORN THERAPEUTICS INC | COMMON STOCK | 344174107 |  | 62 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FOLD HLDGS INC          CLASS                  A | COMMON STOCK | 29103K100 |  | 30 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FORMFACTOR INC | COMMON STOCK | 346375108 |  | 291 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FORRESTER RESH INC | COMMON STOCK | 346563109 |  | 113 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 39961 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| FORUM ENERGY TECHNOLOGIE | COMMON STOCK | 34984V209 |  | 2522 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| FORWARD AIR CORP NEW | COMMON STOCK | 34986A104 |  | 1153 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| FOX FACTORY HLDG CORP | COMMON STOCK | 35138V102 |  | 379 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FRANKLIN COVEY CO | COMMON STOCK | 353469109 |  | 426 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 20808 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 38971 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| FRESHWORKS INC          CLASS                  A | COMMON STOCK | 358054104 |  | 3164 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| FULGENT GENETICS INC | COMMON STOCK | 359664109 |  | 366 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| GAMBLING COM GROUP LTD F | FOREIGN ORDINARIES | G3R239101 |  | 291 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| GAMING  LEISURE PPTYS IREIT | REAL ESTATE INVESTME | 36467J108 |  | 3905 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| GAP INC | COMMON STOCK | 364760108 |  | 19844 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 12529 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 |  | 1890 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 16784 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 76334 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 3497 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 57611 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| GENCOR INDS INC | COMMON STOCK | 368678108 |  | 30 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 7423 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 49424 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 42915 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 1153 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 39858 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| GENPACT LTD            F | FOREIGN ORDINARIES | G3922B107 |  | 46004 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 3234 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| GENTHERM INC | COMMON STOCK | 37253A103 |  | 500 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 16920 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| GETTY IMAGES HLDGS INC  CLASS                  A | COMMON STOCK | 374275105 |  | 309 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| GIBRALTAR INDS INC | COMMON STOCK | 374689107 |  | 120 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 |  | 1911 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 18815 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 279 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GINKGO BIOWORKS HLDG    CLASS            CLASS A | COMMON STOCK | 37611X209 |  | 307 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GITLAB INC              CLASS                  A | COMMON STOCK | 37637K108 |  | 7855 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| GLOBAL BUSINESS TRAVEL GCLASS                  A | COMMON STOCK | 37890B100 |  | 223 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| GLOBAL INDL CO | COMMON STOCK | 37892E102 |  | 252 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GLOBAL WTR RES INC | COMMON STOCK | 379463102 |  | 53 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GLOBAL X SILVER MINERS  ETF | UIT EXCHANGE TRADED | 37954Y848 |  | 27024 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GLOBALFOUNDRIES INC    F | FOREIGN ORDINARIES | G39387108 |  | 2446 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| GLOBANT S A            F | FOREIGN ORDINARIES | L44385109 |  | 11113 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| GLOBUS MED INC          CLASS            CLASS A | COMMON STOCK | 379577208 |  | 12924 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| GOHEALTH INC            CLASS                  A | COMMON STOCK | 38046W204 |  | 6 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GOLD COM INC | COMMON STOCK | 00181T107 |  | 240 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 63875 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| GOODRX HLDGS INC        CLASS                  A | COMMON STOCK | 38246G108 |  | 931 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| GOSSAMER BIO INC | COMMON STOCK | 38341P102 |  | 494 | 1504 | SH |  | SOLE | 0 | 0 | 0 | 1504 |
| GRAY MEDIA INC | COMMON STOCK | 389375106 |  | 256 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIT EXCHANGE TRADED | 389930207 |  | 60 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 580 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GRAYSCALE COINDESK      CRYPTO 5 ETF | UIT EXCHANGE TRADED | G40705108 |  | 18683 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| GRAYSCALE ETHEREUM CLASS | CLOSED END MUTL FUND | 38963Q107 |  | 3964 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 |  | 1653 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HACKETT GROUP INC | COMMON STOCK | 404609109 |  | 351 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 |  | 5 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 10488 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| HALOZYME THERAPEUTICS IN | COMMON STOCK | 40637H109 |  | 32315 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 |  | 5277 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 2527 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| HAVERTY FURNITURE COS IN | COMMON STOCK | 419596101 |  | 212 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HEALTHCARE REALTY TR A  CLASS            CLASS A | COMMON STOCK | 42226K105 |  | 2464 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| HEALTHSTREAM INC | COMMON STOCK | 42222N103 |  | 476 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 |  | 343 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 63044 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| HELEN OF TROY LTD FORM F | FOREIGN ORDINARIES | G4388N106 |  | 1341 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| HERBALIFE LTD          F | FOREIGN ORDINARIES | G4412G101 |  | 1354 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 29382 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 33129 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| HIREQUEST INC | COMMON STOCK | 433535101 |  | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 239 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| HONEST CO INC | COMMON STOCK | 438333106 |  | 720 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 25315 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 12607 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 23434 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| HUDSON PAC PPTYS INC COM | COMMON STOCK | 444097406 |  | 59 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HUMACYTE INC | COMMON STOCK | 44486Q103 |  | 227 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 50008 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 760 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 6775 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| IAC INC | COMMON STOCK | 44891N208 |  | 2762 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| IBEX LTD               F | FOREIGN ORDINARIES | G4690M101 |  | 456 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ICF INTL INC | COMMON STOCK | 44925C103 |  | 1306 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| IDT CORP                CLASS            CLASS B | COMMON STOCK | 448947507 |  | 589 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 1972 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 10252 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| INMUNE BIO INC | COMMON STOCK | 45782T105 |  | 68 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| INNODATA INC | COMMON STOCK | 457642205 |  | 734 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| INOGEN INC | COMMON STOCK | 45780L104 |  | 241 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 5056 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| INSPIRED ENTMT INC | COMMON STOCK | 45782N108 |  | 64 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 27279 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| INTAPP INC | COMMON STOCK | 45827U109 |  | 668 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 269193 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| INTELLIA THERAPEUTICS IN | COMMON STOCK | 45826J105 |  | 1295 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 6926 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 |  | 3815 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| INTUIT | COMMON STOCK | 461202103 |  | 37185 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 12908 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| INVESCO FINANCIAL       PREFERRED ETF | UIT EXCHANGE TRADED | 46137V621 |  | 6880 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 17950 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 50215 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| IONIS PHARMACEUTICALS IN | COMMON STOCK | 462222100 |  | 11264 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| IP STRATEGY HLDGS INC | COMMON STOCK | 42727R203 |  | 693 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 77255 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| IRIDIUM COMMUNICATIONS I | COMMON STOCK | 46269C102 |  | 18086 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| IRON MTN INC NEW        REIT | REAL ESTATE INVESTME | 46284V101 |  | 40958 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| ISHARES 01 YEAR TREASURYBOND ETF | UIT EXCHANGE TRADED | 464288679 |  | 135117 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 397708 | 3951 | SH |  | SOLE | 0 | 0 | 0 | 3951 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 71000 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 |  | 7254 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 84655 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| ISHARES CORE S MID-CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 184424 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 2731 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | UIT EXCHANGE TRADED | 46434V803 |  | 1413961 | 33274 | SH |  | SOLE | 0 | 0 | 0 | 33274 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS   ETF | UIT EXCHANGE TRADED | 46434G509 |  | 707454 | 19162 | SH |  | SOLE | 0 | 0 | 0 | 19162 |
| ISHARES ETHEREUM TRUST  ETF | UIT EXCHANGE TRADED | 46438R105 |  | 902 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 |  | 102369 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| ISHARES GOLD TRUST MICRO | UIT EXCHANGE TRADED | 46436F103 |  | 46513 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| ISHARES MORNINGSTAR     MID-CAP ETF | UIT EXCHANGE TRADED | 464288208 |  | 59423 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| ISHARES MSCI EAFE       SMALL-CAP ETF | UIT EXCHANGE TRADED | 464288273 |  | 318580 | 4063 | SH |  | SOLE | 0 | 0 | 0 | 4063 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 410209 | 4223 | SH |  | SOLE | 0 | 0 | 0 | 4223 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 103755 | 1827 | SH |  | SOLE | 0 | 0 | 0 | 1827 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 64956 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 109616 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 91054 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 141893 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| ISHARES S MID-CAP 400 GROWTH ETF | UIT EXCHANGE TRADED | 464287606 |  | 67114 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| ISHARES S MID-CAP 400 VALUE ETF | UIT EXCHANGE TRADED | 464287705 |  | 129055 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 42247 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| ISHARES U.S. AEROSPACE  ETF | UIT EXCHANGE TRADED | 464288760 |  | 18594 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ISHARES U.S. FINANCIAL  SERVICES ETF | UIT EXCHANGE TRADED | 464287770 |  | 13669 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| ISHARES U.S. TECH       BREAKTHROUGH MULTISECTORETF | UIT EXCHANGE TRADED | 46436E502 |  | 849 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ITT INC | COMMON STOCK | 45073V108 |  | 50872 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| J  J SNACK FOODS CORP | COMMON STOCK | 466032109 |  | 1665 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| J JILL INC | COMMON STOCK | 46620W201 |  | 23 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| JANUS HENDERSON GROUP  F | FOREIGN ORDINARIES | G4474Y214 |  | 12997 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| JAZZ PHARMACEUTICALS P F | FOREIGN ORDINARIES | G50871105 |  | 6050 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 |  | 3302 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| JH PREMIUM DIVIDEND FUND | CLOSED END MUTL FUND | 41013T105 |  | 4703 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 17111 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 7089 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 20952 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| JOHNSON OUTDOORS INC    CLASS                  A | COMMON STOCK | 479167108 |  | 186 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| JOINT CORP | COMMON STOCK | 47973J102 |  | 44 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 4260 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 213854 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 |  | 6349 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| JPMORGAN ULTRA-SHORT    INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 1620 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| KARAT PACKAGING INC | COMMON STOCK | 48563L101 |  | 168 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| KELLY SVCS INC          CLASS            CLASS A | COMMON STOCK | 488152208 |  | 566 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| KEMPER CORP DEL | COMMON STOCK | 488401100 |  | 10452 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 1048 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 11551 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 23258 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 24849 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| KFORCE INC | COMMON STOCK | 493732101 |  | 1140 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 68133 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 283012 | 9273 | SH |  | SOLE | 0 | 0 | 0 | 9273 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 5581 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 473970 | 5124 | SH |  | SOLE | 0 | 0 | 0 | 5124 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 30155 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| KLAVIYO INC | COMMON STOCK | 49845K101 |  | 5702 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| KNIGHT-SWIFT TRANSN HLDGCLASS            CLASS A | COMMON STOCK | 499049104 |  | 13243 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| KORN FERRY | COMMON STOCK | 500643200 |  | 3399 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| KORRO BIO INC | COMMON STOCK | 500946108 |  | 498 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 8814 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 |  | 197 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| KURA ONCOLOGY INC | COMMON STOCK | 50127T109 |  | 1764 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11309 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 36109 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| LAMAR ADVERTISING CO NEWREIT | REAL ESTATE INVESTME | 512816109 |  | 3546 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 |  | 15509 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| LANDSTAR SYS INC | COMMON STOCK | 515098101 |  | 30459 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| LARIMAR THERAPEUTICS INC | COMMON STOCK | 517125100 |  | 45 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 29203 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| LCNB CORP | COMMON STOCK | 50181P100 |  | 47 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 6054 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| LEGALZOOM COM INC | COMMON STOCK | 52466B103 |  | 2534 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 752 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| LENDINGTREE INC NEW | COMMON STOCK | 52603B107 |  | 386 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LENNAR CORP             CLASS                  A | COMMON STOCK | 526057104 |  | 15458 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 17496 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 2016 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| LIBERTY BROADBAND CORP  CLASS           SERIES A | COMMON STOCK | 530307107 |  | 1055 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| LIBERTY BROADBAND CORP  CLASS           SERIES C | COMMON STOCK | 530307305 |  | 2314 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| LIBERTY ENERGY INC A    CLASS                  A | COMMON STOCK | 53115L104 |  | 605 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| LIFE TIME GROUP HLDGS IN | COMMON STOCK | 53190C102 |  | 781 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| LIFESTANCE HEALTH GROUP | COMMON STOCK | 53228F101 |  | 1006 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| LIFEVANTAGE CORP | COMMON STOCK | 53222K205 |  | 39 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LIMONEIRA CO | COMMON STOCK | 532746104 |  | 67 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 |  | 32879 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| LINDBLAD EXPEDITIONS HLD | COMMON STOCK | 535219109 |  | 952 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 161122 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 41148 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| LINEAGE INC EQUITY      CLASS             EQUITY | COMMON STOCK | 53566V106 |  | 2817 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 7805 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| LIVERAMP HLDGS INC | COMMON STOCK | 53815P108 |  | 1724 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| LIVEWIRE GROUP INC | COMMON STOCK | 53838J105 |  | 33 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 39285 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 179809 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 95 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 |  | 58329 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| LUXFER HOLDINGS PLC    F | FOREIGN ORDINARIES | G5698W116 |  | 231 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| LYONDELLBASELL INDUSTR FCLASS                  A | FOREIGN ORDINARIES | N53745100 |  | 35527 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| MAGNITE INC | COMMON STOCK | 55955D100 |  | 95 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MAIN STR CAP CORP | COMMON STOCK | 56035L104 |  | 21184 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| MAMMOTH ENERGY SVCS INC | COMMON STOCK | 56155L108 |  | 37 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 |  | 36608 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| MANNKIND CORP | COMMON STOCK | 56400P706 |  | 323 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| MARA HLDGS INC | COMMON STOCK | 565788106 |  | 1648 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| MARCUS  MILLICHAP INC | COMMON STOCK | 566324109 |  | 1064 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| MARINEMAX INC | COMMON STOCK | 567908108 |  | 27 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 |  | 49329 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| MARKFORGED HLDG CORP EQUCORP ACT                EXP: 04/27/26 | COMMON STOCK | 57064N201 |  | 0 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MARQETA INC             CLASS                  A | COMMON STOCK | 57142B104 |  | 600 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 54984 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| MARTEN TRANS LTD | COMMON STOCK | 573075108 |  | 840 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 10796 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 20503 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| MARZETTI CO | COMMON STOCK | 513847103 |  | 2628 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 44112 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 41244 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| MATIV HOLDINGS INC | COMMON STOCK | 808541106 |  | 226 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| MATRIX SVC CO | COMMON STOCK | 576853105 |  | 390 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| MAXCYTE INC | COMMON STOCK | 57777K106 |  | 110 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| MCCORMICK  CO INC      CLASS            CLASS N | COMMON STOCK | 579780206 |  | 151 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MCCORMICK  CO INC      CLASS            CLASS N | COMMON STOCK | 579780206 |  | 10693 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 344045 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 1107 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 20823 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 38076 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| MEDIAALPHA INC          CLASS                  A | COMMON STOCK | 58450V104 |  | 614 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| MEDICAL PPTYS TR INC    REIT | REAL ESTATE INVESTME | 58463J304 |  | 1185 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| MEDIFAST INC | COMMON STOCK | 58470H101 |  | 336 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| MEDMEN ENTERPRISES INC FCLASS                  B | FOREIGN CANADIAN | 58507M107 |  | 0 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 |  | 12485 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 795478 | 6613 | SH |  | SOLE | 0 | 0 | 0 | 6613 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 6616 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| MERIDIAN HLDGS INC | COMMON STOCK | 381098409 |  | 14 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MERITAGE HOMES CORP | COMMON STOCK | 59001A102 |  | 3092 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MESA LABS INC | COMMON STOCK | 59064R109 |  | 2211 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 960692 | 1679 | SH |  | SOLE | 0 | 0 | 0 | 1679 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 52636 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| METHODE ELECTRS INC | COMMON STOCK | 591520200 |  | 259 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 7889 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 22489 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| MGIC INVT CORP WIS | COMMON STOCK | 552848103 |  | 11288 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 888 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MGP INGREDIENTS INC NEW | COMMON STOCK | 55303J106 |  | 441 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 9950 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 86825 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8196062 | 22141 | SH |  | SOLE | 0 | 0 | 0 | 22141 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 226544 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| MID-AMER APT CMNTYS INC REIT | REAL ESTATE INVESTME | 59522J103 |  | 16242 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 1856 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MIDLAND STS BANCORP INC | COMMON STOCK | 597742105 |  | 223 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MILLERKNOLL INC | COMMON STOCK | 600544100 |  | 217 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 |  | 265 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| MINERALS TECHNOLOGIES IN | COMMON STOCK | 603158106 |  | 1135 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MISTER CAR WASH INC | COMMON STOCK | 60646V105 |  | 77 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| MITEK SYS INC | COMMON STOCK | 606710200 |  | 95 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MKS INC | COMMON STOCK | 55306N104 |  | 8963 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| MOBILEYE GLOBAL INC     CLASS            CLASS A | COMMON STOCK | 60741F104 |  | 1113 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 33772 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 36791 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| MOLSON COORS BEVERAG B  CLASS            CLASS B | COMMON STOCK | 60871R209 |  | 9689 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| MONARCH CASINO  RESORT | COMMON STOCK | 609027107 |  | 1816 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MONGODB INC             CLASS            CLASS A | COMMON STOCK | 60937P106 |  | 14441 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| MONRO INC | COMMON STOCK | 610236101 |  | 1027 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 541435 | 3290 | SH |  | SOLE | 0 | 0 | 0 | 3290 |
| MOTORCAR PTS AMER INC | COMMON STOCK | 620071100 |  | 199 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| MOVADO GROUP INC | COMMON STOCK | 624580106 |  | 562 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 12936 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MUELLER INDS INC | COMMON STOCK | 624756102 |  | 776 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MYOMO INC | COMMON STOCK | 62857J201 |  | 2 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1256 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| NABORS INDUSTRIES LTD  F | FOREIGN ORDINARIES | G6359F137 |  | 4303 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NANO-X IMAGING LTD     F | FOREIGN ORDINARIES | M70700105 |  | 18 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 10272 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| NATERA INC | COMMON STOCK | 632307104 |  | 8000 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| NATURAL GROCERS BY VITAM | COMMON STOCK | 63888U108 |  | 310 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NCINO INC NEW | COMMON STOCK | 63947X101 |  | 2262 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| NELNET INC              CLASS                  A | COMMON STOCK | 64031N108 |  | 903 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| NERDWALLET INC          CLASS            CLASS A | COMMON STOCK | 64082B102 |  | 83 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NERDY INC               CLASS                  A | COMMON STOCK | 64081V109 |  | 87 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 58 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2891038 | 30068 | SH |  | SOLE | 0 | 0 | 0 | 30068 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 18557 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 52959 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| NEW YORK TIMES CO       CLASS            CLASS A | COMMON STOCK | 650111107 |  | 30394 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 14567 | 4247 | SH |  | SOLE | 0 | 0 | 0 | 4247 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 431701 | 3988 | SH |  | SOLE | 0 | 0 | 0 | 3988 |
| NEWS CORP NEW           CLASS                  A | COMMON STOCK | 65249B109 |  | 6756 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| NEWSMAX INC             CLASS                  B | COMMON STOCK | 65250K105 |  | 298 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| NEXPOINT RESIDENTIAL TR REIT | REAL ESTATE INVESTME | 65341D102 |  | 500 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NEXTNRG INC | COMMON STOCK | 652941105 |  | 66 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| NEXTTRIP INC | COMMON STOCK | 826598609 |  | 49 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NEXXEN INTL LTD        F | FOREIGN ORDINARIES | M8T80P204 |  | 300 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| NIAGEN BIOSCIENCE IN | COMMON STOCK | 171077407 |  | 397 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 2452 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| NNN REIT INC            REIT | REAL ESTATE INVESTME | 637417106 |  | 23285 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 142065 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 12282 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 1870 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NORWOOD FINL CORP | COMMON STOCK | 669549107 |  | 59 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NOVONIX LTD            F | AMERICAN DEPOSITORY | 67010L100 |  | 351 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| NOVONIX LTD         ORDF | UNLSTD FOREIGN ORDRY | Q6880B109 |  | 4606 | 24716 | SH |  | SOLE | 0 | 0 | 0 | 24716 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 368 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 2631 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| NTNL BEVERAGE CORP | COMMON STOCK | 635017106 |  | 606 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| NU HLDGS LTD           FCLASS            CLASS A | FOREIGN ORDINARIES | G6683N103 |  | 503 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| NU SKIN ENTERPRISES INC CLASS            CLASS A | COMMON STOCK | 67018T105 |  | 473 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| NUTANIX INC             CLASS                  A | COMMON STOCK | 67059N108 |  | 33753 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 15092 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NUVATION BIO INC A      CLASS                  A | COMMON STOCK | 67080N101 |  | 64 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NVENT ELEC PLC         F | FOREIGN ORDINARIES | G6700G107 |  | 12301 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15102372 | 86596 | SH |  | SOLE | 0 | 0 | 0 | 86596 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 238754 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 97052 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | WARRANTS | 674599162 |  | 5363 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 65000 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 29380 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| OCEANEERING INTL INC | COMMON STOCK | 675232102 |  | 1774 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 |  | 466 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| OFG BANCORP            F | FOREIGN ORDINARIES | 67103X102 |  | 1012 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| OIL STS INTL INC | COMMON STOCK | 678026105 |  | 687 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| OKLO INC                CLASS                  A | COMMON STOCK | 02156V109 |  | 40713 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| OLLIES BARGAIN OUTLET HL | COMMON STOCK | 681116109 |  | 9388 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| OMADA HEALTH INC | COMMON STOCK | 68170A108 |  | 716 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 |  | 93 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| OMEGA HEALTHCARE INVS INREIT | REAL ESTATE INVESTME | 681936100 |  | 495911 | 11317 | SH |  | SOLE | 0 | 0 | 0 | 11317 |
| OMNIAB INC | COMMON STOCK | 68218J103 |  | 30 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 21388 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ON HLDG AG             FCLASS                  A | FOREIGN ORDINARIES | H5919C104 |  | 919 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 86130 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 3101 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 |  | 12089 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 90390 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ONESPAN INC | COMMON STOCK | 68287N100 |  | 895 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ONESTREAM INC           CLASS                  A | COMMON STOCK | 68278B107 |  | 2040 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ONEWATER MARINE INC     CLASS                  A | COMMON STOCK | 68280L101 |  | 57 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 12304 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| OOMA INC | COMMON STOCK | 683416101 |  | 160 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| OPEN LENDING CORP | COMMON STOCK | 68373J104 |  | 93 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 148968 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 23832 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| ORANGE CNTY BANCORP INC | COMMON STOCK | 68417L107 |  | 64 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ORGANOGENESIS HLDGS INC CLASS            CLASS A | COMMON STOCK | 68621F102 |  | 145 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 300 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ORION SA               F | FOREIGN ORDINARIES | L72967109 |  | 2288 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| ORTHOFIX MED INC | COMMON STOCK | 68752M108 |  | 275 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| OUTDOOR HLDG CO | COMMON STOCK | 00175J107 |  | 72 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| OUTSET MED INC | COMMON STOCK | 690145206 |  | 146 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 1128 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| OWENS CORNING NEW | COMMON STOCK | 690742101 |  | 2056 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| OXFORD INDS INC | COMMON STOCK | 691497309 |  | 1001 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| PAGAYA TECHNOLOGIES LT FCLASS                  A | FOREIGN ORDINARIES | M7S64L123 |  | 1270 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 1677 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| PAGSEGURO DIGITAL LTD  FCLASS                  A | FOREIGN ORDINARIES | G68707101 |  | 1463 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 43006 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 96192 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 40286 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 3961 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| PAYLOCITY HLDG CORP | COMMON STOCK | 70438V106 |  | 5186 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| PAYMENTUS HLDGS INC     CLASS                  A | COMMON STOCK | 70439P108 |  | 1549 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| PAYONEER GLOBAL INC | COMMON STOCK | 70451X104 |  | 1555 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| PAYSAFE LTD            F | FOREIGN ORDINARIES | G6964L206 |  | 443 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| PBF ENERGY INC          CLASS            CLASS A | COMMON STOCK | 69318G106 |  | 3191 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| PELOTON INTERACTIVE INC CLASS            CLASS A | COMMON STOCK | 70614W100 |  | 3561 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| PENN ENTMT INC | COMMON STOCK | 707569109 |  | 6688 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 87428 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| PERMIAN RES CORP        CLASS            CLASS A | COMMON STOCK | 71424F105 |  | 26863 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| PETCO HEALTH  WELLNESS CLASS                  A | COMMON STOCK | 71601V105 |  | 222 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5616 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 11625 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| PG CORP | COMMON STOCK | 69331C108 |  | 97373 | 5542 | SH |  | SOLE | 0 | 0 | 0 | 5542 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 28604 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 91090 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 54836 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| PHOTRONICS INC | COMMON STOCK | 719405102 |  | 1576 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| PINNACLE FINL PARTNERS I | COMMON STOCK | 72348N109 |  | 86140 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PINTEREST INC           CLASS                  A | COMMON STOCK | 72352L106 |  | 1651 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| PLAYSTUDIOS INC         CLASS                  A | COMMON STOCK | 72815G108 |  | 20 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| PLAYTIKA HLDG CORP | COMMON STOCK | 72815L107 |  | 806 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 416180 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| POSEIDON CONCEPTS CORP F | FOREIGN CANADIAN | 73731R103 |  | 0 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| POWERFLEET INC | COMMON STOCK | 73931J109 |  | 428 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 6112 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| PRA GROUP INC | COMMON STOCK | 69354N106 |  | 543 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| PRAXIS PRECISION MEDICIN | COMMON STOCK | 74006W207 |  | 1611 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 |  | 800 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 |  | 8949 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 96486 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 58498 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| PROFICIENT AUTO LOGI EQUCLASS             EQUITY | COMMON STOCK | 74317M104 |  | 142 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PROFRAC HLDG CORP       CLASS                  A | COMMON STOCK | 74319N100 |  | 1600 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 |  | 180 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 314210 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 54120 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 2004 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| PROLOGIS INC            REIT | REAL ESTATE INVESTME | 74340W103 |  | 11103 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| PROSPERITY BANCSHARES IN | COMMON STOCK | 743606105 |  | 36949 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| PROTARA THERAPEUTICS INC | COMMON STOCK | 74365U107 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PROTHENA CORP PLC      F | FOREIGN ORDINARIES | G72800108 |  | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PROVECTUS BIOPHARMACEUTI | COMMON STOCK | 74373P108 |  | 2677 | 52600 | SH |  | SOLE | 0 | 0 | 0 | 52600 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 4885 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PUBMATIC INC            CLASS                  A | COMMON STOCK | 74467Q103 |  | 646 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| PULMONX CORP | COMMON STOCK | 745848101 |  | 94 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 |  | 6 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PURE CYCLE CORP | COMMON STOCK | 746228303 |  | 40 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Q2 HLDGS INC | COMMON STOCK | 74736L109 |  | 3216 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 17415 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 644 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 12363 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| QUANEX BLDG PRODS CORP  CLASS            CLASS A | COMMON STOCK | 747619104 |  | 216 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| QUANTUM-SI INC          CLASS                  A | COMMON STOCK | 74765K105 |  | 425 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| QUINSTREET INC | COMMON STOCK | 74874Q100 |  | 1309 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| QXO INC | COMMON STOCK | 82846H405 |  | 348667 | 17954 | SH |  | SOLE | 0 | 0 | 0 | 17954 |
| RALPH LAUREN CORP       CLASS            CLASS A | COMMON STOCK | 751212101 |  | 13416 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| RAMM PHARMA CORP       F | FOREIGN CANADIAN | 75150G104 |  | 182 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 99 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 28785 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| RCI HOSPITALITY HLDGS IN | COMMON STOCK | 74934Q108 |  | 274 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| RE/MAX HLDGS INC        CLASS            CLASS A | COMMON STOCK | 75524W108 |  | 184 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| REAL BROKERAGE INC     F | FOREIGN CANADIAN | 75585H206 |  | 8 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| REDDIT INC              CLASS                  A | COMMON STOCK | 75734B100 |  | 4713 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 53312 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 26120 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| REINSURANCE GROUP AMER I | COMMON STOCK | 759351604 |  | 38995 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| REMITLY GLOBAL INC | COMMON STOCK | 75960P104 |  | 3291 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| REPAY HLDGS CORP        CLASS                  A | COMMON STOCK | 76029L100 |  | 1726 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 7009 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 |  | 205 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| REXFORD INDL RLTY INC   REIT | REAL ESTATE INVESTME | 76169C100 |  | 1276 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| REZOLUTE INC | COMMON STOCK | 76200L309 |  | 1214 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| REZOLVE AI PLC         F | FOREIGN ORDINARIES | G75398100 |  | 589 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| RIBBON COMMUNICATIONS IN | COMMON STOCK | 762544104 |  | 106 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| RIO TINTO PLC          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 767204100 |  | 84427 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 |  | 667 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ROBERT HALF INC | COMMON STOCK | 770323103 |  | 12217 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| ROCKET PHARMACEUTICALS I | COMMON STOCK | 77313F106 |  | 741 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| ROIVANT SCIENCES LTD   F | FOREIGN ORDINARIES | G76279101 |  | 10221 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| ROKU INC                CLASS                  A | COMMON STOCK | 77543R102 |  | 7191 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 26212 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 7980 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 173761 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| ROYALTY PHARMA PLC     FCLASS                  A | FOREIGN ORDINARIES | G7709Q104 |  | 11369 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| RPM INTL INC | COMMON STOCK | 749685103 |  | 7853 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 45910 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| RUSH STREET INTERACT A  CLASS                  A | COMMON STOCK | 782011100 |  | 3045 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4167 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| RXSIGHT INC | COMMON STOCK | 78349D107 |  | 370 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 425 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 54869 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| SAFEHOLD INC REIT       REIT | REAL ESTATE INVESTME | 78646V107 |  | 325 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 6674 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 204825 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 47974 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| SANARA MEDTECH INC | COMMON STOCK | 79957L100 |  | 86 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 24143 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SANFILIPPO JOHN B  SON | COMMON STOCK | 800422107 |  | 159 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 80105N105 |  | 24090 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SAP SE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 803054204 |  | 74305 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| SAVERS VALUE VLG INC | COMMON STOCK | 80517M109 |  | 625 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| SCHOLAR ROCK HLDG CORP | COMMON STOCK | 80706P103 |  | 639 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 1079 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| SCHWAB INTERNATIONAL    DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524672 |  | 5002 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 315766 | 12758 | SH |  | SOLE | 0 | 0 | 0 | 12758 |
| SCHWAB U.S. AGGREGATE   BOND ETF | UIT EXCHANGE TRADED | 808524839 |  | 22116 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | 808524102 |  | 69344 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 22887 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| SCHWAB U.S. LARGE-CAP   GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 5127 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| SCHWAB U.S. LARGE-CAP   VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 193889 | 6357 | SH |  | SOLE | 0 | 0 | 0 | 6357 |
| SCHWAB U.S. SMALL-CAP   ETF | UIT EXCHANGE TRADED | 808524607 |  | 22217 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| SCIENCE APPLICATIONS INT | COMMON STOCK | 808625107 |  | 11201 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| SCORPIO TANKERS INC    F | FOREIGN ORDINARIES | Y7542C130 |  | 4480 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SEABRIDGE GOLD INC     F | FOREIGN CANADIAN | 811916105 |  | 33583 | 1185 | SH |  | SOLE | 0 | 0 | 0 | 1185 |
| SENTINELONE INC         CLASS            CLASS A | COMMON STOCK | 81730H109 |  | 19694 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5228 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 23210 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| SERVISFIRST BANCSHARES I | COMMON STOCK | 81768T108 |  | 728 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 127 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SHAKE SHACK INC         CLASS            CLASS A | COMMON STOCK | 819047101 |  | 4070 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| SHOE CARNIVAL INC | COMMON STOCK | 824889109 |  | 374 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| SIGHT SCIENCES INC | COMMON STOCK | 82657M105 |  | 98 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SIGNET JEWELERS LIMITE F | FOREIGN ORDINARIES | G81276100 |  | 339 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SILVACO GROUP INC EQUITYCLASS             EQUITY | COMMON STOCK | 82728C102 |  | 212 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SILVERCREST ASSET MGMT GCLASS                  A | COMMON STOCK | 828359109 |  | 27 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SIMMONS FIRST NATL CORP CLASS                  A | COMMON STOCK | 828730200 |  | 1439 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 |  | 1119553 | 6002 | SH |  | SOLE | 0 | 0 | 0 | 6002 |
| SIMULATIONS PLUS INC | COMMON STOCK | 829214105 |  | 165 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SIREN NASDAQ NEXGEN     ECONOMY ETF | UIT EXCHANGE TRADED | 829658202 |  | 4114 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| SIRIUSXM HLDGS INC EQUITCLASS             EQUITY | COMMON STOCK | 829933100 |  | 6047 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| SITE CTRS CORP | COMMON STOCK | 82981J851 |  | 464 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| SITEONE LANDSCAPE SUPPLY | COMMON STOCK | 82982L103 |  | 35141 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 9693 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 18271 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| SMARTFINL INC | COMMON STOCK | 83190L208 |  | 205600 | 5261 | SH |  | SOLE | 0 | 0 | 0 | 5261 |
| SMITH  WESSON BRANDS IN | COMMON STOCK | 831754106 |  | 1175 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| SMITHFIELD FOODS INC | COMMON STOCK | 832248207 |  | 3412 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 239 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SNAP INC                CLASS            CLASS A | COMMON STOCK | 83304A106 |  | 46000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 174951 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 37705 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 1828 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 849 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SONOS INC | COMMON STOCK | 83570H108 |  | 1541 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| SONY FINL GROUP INC    FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 83571B100 |  | 4059 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| SONY GROUP CORP        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 835699307 |  | 93150 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 |  | 11673 | 814 | SH |  | SOLE | 0 | 0 | 0 | 814 |
| SOUNDHOUND AI INC       CLASS                  A | COMMON STOCK | 836100107 |  | 91783 | 13360 | SH |  | SOLE | 0 | 0 | 0 | 13360 |
| SOUNDTHINKING INC | COMMON STOCK | 82536T107 |  | 86 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 9652 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SOUTHLAND HLDGS INC | COMMON STOCK | 84445C100 |  | 25 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 |  | 415322 | 4489 | SH |  | SOLE | 0 | 0 | 0 | 4489 |
| SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 |  | 8974 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 2104 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 175128 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| SPOK HLDGS INC | COMMON STOCK | 84863T106 |  | 142 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 6789 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SPRINKLR INC            CLASS            CLASS A | COMMON STOCK | 85208T107 |  | 1104 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 |  | 17200 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| SPS COMM INC | COMMON STOCK | 78463M107 |  | 3340 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SS TECHNOLOGIES HLDGS | COMMON STOCK | 78467J100 |  | 12973 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| STAGWELL INC            CLASS                  A | COMMON STOCK | 85256A109 |  | 560 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| STANDARD BIOTOOLS INC | COMMON STOCK | 34385P108 |  | 255 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| STARWOOD PPTY TR INC    REIT | REAL ESTATE INVESTME | 85571B105 |  | 12054 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| STATE STREET BRIDGEWATERALL WEATHER ETF | UIT EXCHANGE TRADED | 78470P630 |  | 88656 | 3073 | SH |  | SOLE | 0 | 0 | 0 | 3073 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 15315 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 401576 | 8134 | SH |  | SOLE | 0 | 0 | 0 | 8134 |
| STATE STREET IG PUBLIC  CREDIT ETF | UIT EXCHANGE TRADED | 78470P622 |  | 217800 | 8634 | SH |  | SOLE | 0 | 0 | 0 | 8634 |
| STATE STREET SPDR       BLOOMBERG CONVERTIBLE   SECURITIES ETF | UIT EXCHANGE TRADED | 78464A359 |  | 73216 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| STATE STREET SPDR DOW   JONES INDUSTRIAL AVERAGEETF TRUST | UIT EXCHANGE TRADED | 78467X109 |  | 46319 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 1424337 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| STATE STREET SPDR S   KENSHO FUTURE SECURITY  ETF | UIT EXCHANGE TRADED | 78468R671 |  | 33104 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| STEPAN CO | COMMON STOCK | 858586100 |  | 700 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| STIFEL FINL CORP | COMMON STOCK | 860630102 |  | 59506 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| STITCH FIX INC          CLASS                  A | COMMON STOCK | 860897107 |  | 573 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| STOCK YDS BANCORP INC | COMMON STOCK | 861025104 |  | 547821 | 8264 | SH |  | SOLE | 0 | 0 | 0 | 8264 |
| STONECO LTD            FCLASS                  A | FOREIGN ORDINARIES | G85158106 |  | 367 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 22421 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| STRATEGY INC            CLASS                  A | COMMON STOCK | 594972408 |  | 250 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STRATTEC SEC CORP | COMMON STOCK | 863111100 |  | 313 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 47317 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| SUBARU CORP            FUNSPONSORED ADR         1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 86428V104 |  | 7980 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SUNOPTA INC            F | FOREIGN CANADIAN | 8676EP108 |  | 39 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SUPERIOR UNIFORM GROUP I | COMMON STOCK | 868358102 |  | 41 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 24419 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| SYNDAX PHARMACEUTICALS I | COMMON STOCK | 87164F105 |  | 2429 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 7989 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| TABOOLA COM LTD        F | FOREIGN ORDINARIES | M8744T106 |  | 905 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 19553 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 11571 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 26179 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| TASKUS INC              CLASS                  A | COMMON STOCK | 87652V109 |  | 564 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| TAYLOR DEVICES INC | COMMON STOCK | 877163105 |  | 5700 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 |  | 37116 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 112682 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| TELOS CORP MD | COMMON STOCK | 87969B101 |  | 1559 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 25287 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 49805 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 2872 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 311527 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 37175 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 71249 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| TEXAS ROADHOUSE INC     CLASS                  A | COMMON STOCK | 882681109 |  | 165 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TEXAS ROADHOUSE INC     CLASS                  A | COMMON STOCK | 882681109 |  | 29230 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 21365 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 |  | 1694 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| THE BALDWIN INSURANC A  CLASS                  A | COMMON STOCK | 05589G102 |  | 42366 | 1931 | SH |  | SOLE | 0 | 0 | 0 | 1931 |
| THE BEAUTY HEALTH CO    CLASS            CLASS A | COMMON STOCK | 88331L108 |  | 80 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 2401 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 43747 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 260091 | 3420 | SH |  | SOLE | 0 | 0 | 0 | 3420 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 5993 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| THE REALREAL INC | COMMON STOCK | 88339P101 |  | 2506 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 71763 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| THREDUP INC             CLASS                  A | COMMON STOCK | 88556E102 |  | 610 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| THRYV HLDGS INC | COMMON STOCK | 886029206 |  | 701 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 50625 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 42426 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| TONIX PHARMACEUTICALS HL | COMMON STOCK | 890260839 |  | 756 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| TORO CO | COMMON STOCK | 891092108 |  | 29714 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| TORRID HLDGS INC | COMMON STOCK | 89142B107 |  | 68 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| TRADEWEB MKTS INC       CLASS            CLASS A | COMMON STOCK | 892672106 |  | 25650 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 281716 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 2500 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TRANSCAT INC | COMMON STOCK | 893529107 |  | 220 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 9706 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 9479 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 18959 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 36752 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| TRAVELZOO | COMMON STOCK | 89421Q205 |  | 71 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 |  | 1753 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| TREACE MED CONCEPTS INC | COMMON STOCK | 89455T109 |  | 185 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| TREDEGAR CORP | COMMON STOCK | 894650100 |  | 95 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TREEHOUSE FOODS INC  XXXPENDING POSSIBLE PAYMENTEFF: 02/11/2026 | REORG STOCK | 894CVR018 |  | 0 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| TREES CORP | COMMON STOCK | 36930V100 |  | 0 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TREX CO INC | COMMON STOCK | 89531P105 |  | 619 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 7632 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| TRINET GROUP INC | COMMON STOCK | 896288107 |  | 3206 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 |  | 4904 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 |  | 4477 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 15124 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| TTEC HLDGS INC | COMMON STOCK | 89854H102 |  | 30 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 |  | 585 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TUHURA BIOSCIENCES INC | COMMON STOCK | 898920103 |  | 125 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| TUTOR PERINI CORP | COMMON STOCK | 901109108 |  | 2856 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| TVARDI THERAPEUTICS INC | COMMON STOCK | 140755307 |  | 25 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 |  | 95 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TYSON FOODS INC         CLASS            CLASS A | COMMON STOCK | 902494103 |  | 35559 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 710381 | 9876 | SH |  | SOLE | 0 | 0 | 0 | 9876 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 520414 | 7235 | SH |  | SOLE | 0 | 0 | 0 | 7235 |
| UDEMY INC | COMMON STOCK | 902685106 |  | 120 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| UIPATH INC              CLASS            CLASS A | COMMON STOCK | 90364P105 |  | 7981 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 24045 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ULTRAGENYX PHARMACEUTICA | COMMON STOCK | 90400D108 |  | 3038 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 383582 | 1581 | SH |  | SOLE | 0 | 0 | 0 | 1581 |
| UNISYS CORP | COMMON STOCK | 909214306 |  | 296 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| UNITED NAT FOODS INC | COMMON STOCK | 911163103 |  | 1262 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COMMON STOCK | 911312106 |  | 5804 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| UNITED STATES GASOLINE  FUND LP | UIT EXCHANGE TRADED | 91201T102 |  | 5890 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 37951 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 72248 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 19482 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| UNITIL CORP | COMMON STOCK | 913259107 |  | 15672 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 12780 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| UPBOUND GROUP INC | COMMON STOCK | 76009N100 |  | 1137 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| UPSTREAM BIO INC | COMMON STOCK | 91678A107 |  | 774 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 25589 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| USANA HEALTH SCIENCES IN | COMMON STOCK | 90328M107 |  | 349 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| UTZ BRANDS INC          CLASS                  A | COMMON STOCK | 918090101 |  | 1140 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| V F CORP | COMMON STOCK | 918204108 |  | 19878 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| VALHI INC NEW | COMMON STOCK | 918905209 |  | 14 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VALLEY NATL BANCORP | COMMON STOCK | 919794107 |  | 8363 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| VANDA PHARMACEUTICALS IN | COMMON STOCK | 921659108 |  | 525 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 140500 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| VANECK JUNIOR GOLD      MINERS ETF | UIT EXCHANGE TRADED | 92189F791 |  | 146296 | 1219 | SH |  | SOLE | 0 | 0 | 0 | 1219 |
| VANECK MERK GOLD TRUST | UIT EXCHANGE TRADED | 921078101 |  | 36040 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| VANGUARD ENERGY INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A306 |  | 13324 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 20634 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 83453 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 1544 |
| VANGUARD FTSE EUROPE    ETF | UIT EXCHANGE TRADED | 922042874 |  | 253225 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 1842557 | 4218 | SH |  | SOLE | 0 | 0 | 0 | 4218 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 921946406 |  | 427713 | 2888 | SH |  | SOLE | 0 | 0 | 0 | 2888 |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92204A801 |  | 3605 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908538 |  | 864625 | 3360 | SH |  | SOLE | 0 | 0 | 0 | 3360 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 |  | 1149 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908512 |  | 2658095 | 14424 | SH |  | SOLE | 0 | 0 | 0 | 14424 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 252166 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908595 |  | 522547 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908611 |  | 832037 | 3830 | SH |  | SOLE | 0 | 0 | 0 | 3830 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908769 |  | 30798 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 4867852 | 24811 | SH |  | SOLE | 0 | 0 | 0 | 24811 |
| VAREX IMAGING CORP | COMMON STOCK | 92214X106 |  | 1125 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| VARONIS SYS INC | COMMON STOCK | 922280102 |  | 1846 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| VEEVA SYS INC           CLASS            CLASS A | COMMON STOCK | 922475108 |  | 25119 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| VENTAS INC              REIT | REAL ESTATE INVESTME | 92276F100 |  | 32303 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 1578 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| VERDE CLEAN FUELS       CLASS                  A | COMMON STOCK | 923372106 |  | 5 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 11921 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| VERISK ANALYTICS INC    CLASS                  A | COMMON STOCK | 92345Y106 |  | 569 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 32630 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 13957 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| VERTIV HLDGS CO         CLASS            CLASS A | COMMON STOCK | 92537N108 |  | 12550 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VERTIV HLDGS CO         CLASS            CLASS A | COMMON STOCK | 92537N108 |  | 39341 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 324 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 1202 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| VICI PPTYS INC          REIT | REAL ESTATE INVESTME | 925652109 |  | 14889 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 644 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VIKING HLDGS LTD       F | FOREIGN ORDINARIES | G93A5A101 |  | 39385 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 |  | 17356 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 |  | 278 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| VIRTUS INVT PARTNERS INC | COMMON STOCK | 92828Q109 |  | 1075 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 172277 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 6347 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 1549 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 1468 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| VROOM INC | COMMON STOCK | 92918V307 |  | 13 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VTEX                   FCLASS                  A | FOREIGN ORDINARIES | G9470A102 |  | 612 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 4357 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 5913 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| WALMART INC | COMMON STOCK | 931142103 |  | 80668 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| WALMART INC | COMMON STOCK | 931142103 |  | 109118 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | COMMON STOCK | 934423104 |  | 276605 | 10073 | SH |  | SOLE | 0 | 0 | 0 | 10073 |
| WASHINGTON TR BANCORP IN | COMMON STOCK | 940610108 |  | 435 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| WAYFAIR INC             CLASS            CLASS A | COMMON STOCK | 94419L101 |  | 4362 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| WAYSTAR HLDG CORP | COMMON STOCK | 946784105 |  | 4147 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| WD 40 CO | COMMON STOCK | 929236107 |  | 1632 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WEAVE COMMUNICATIONS INC | COMMON STOCK | 94724R108 |  | 116 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| WEBSTER FINL CORP | COMMON STOCK | 947890109 |  | 2638 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 489602 | 6150 | SH |  | SOLE | 0 | 0 | 0 | 6150 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 18231 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 29657 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| WENDYS CO               CLASS            CLASS A | COMMON STOCK | 95058W100 |  | 3628 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| WESCO INTL INC | COMMON STOCK | 95082P105 |  | 4378 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 |  | 20830 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 45983 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| WEX INC | COMMON STOCK | 96208T104 |  | 27853 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| WEYCO GROUP INC | COMMON STOCK | 962149100 |  | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 63802 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | UIT EXCHANGE TRADED | 97717W851 |  | 12211 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| WM TECHNOLOGY INC       CLASS                  A | COMMON STOCK | 92971A109 |  | 7 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 |  | 5059 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| WOODSIDE ENERGY GROUP  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 980228308 |  | 1719 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| WOODWARD INC | COMMON STOCK | 980745103 |  | 11096 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| WORKIVA INC             CLASS            CLASS A | COMMON STOCK | 98139A105 |  | 3637 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| WORLD ACCEP CORP S C NEW | COMMON STOCK | 981419104 |  | 3916 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| XENCOR INC | COMMON STOCK | 98401F105 |  | 241 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| YELP INC | COMMON STOCK | 985817105 |  | 2375 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| YORK WTR CO | COMMON STOCK | 987184108 |  | 335 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 171028 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 53658 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ZETA GLOBAL HLDGS CORP  CLASS            CLASS A | COMMON STOCK | 98956A105 |  | 1640 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| ZEVIA PBC               CLASS                  A | COMMON STOCK | 98955K104 |  | 83 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 252 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ZILLOW GROUP INC        CLASS                  A | COMMON STOCK | 98954M101 |  | 3725 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ZOOMINFO TECHNOLOGIES IN | COMMON STOCK | 98980F104 |  | 10268 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| ZUMIEZ INC | COMMON STOCK | 989817101 |  | 1994 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |

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