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CIK 0002109813 • 3 13F filings • Feb 17, 2026 – Jul 30, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3I Group Unsp Adr Each Repr 0.5 Ord | Stock | $3K | 0.0% | 301 SH | New |
| 3M CO | Stock | $66K | 0.0% | 411 SH | New |
| AAR CORP | Stock | $745 | 0.0% | 9 SH | New |
| AB ACTIVE ETFS INC | ETF | $3K | 0.0% | 89 SH | New |
| AB ACTIVE ETFS INC | Stock | $4K | 0.0% | 100 SH | New |
| Abb Ltd F Sponsored Adr 1 Adr Reps 1 Ord Shs | Stock | $9K | 0.0% | 125 SH | New |
| ABBOTT LABS | Stock | $422K | 0.2% | 3,368 SH | New |
| ABBVIE INC | Stock | $364K | 0.2% | 1,594 SH | New |
| ABERCROMBIE & FITCH CO | Stock | $46K | 0.0% | 364 SH | New |
| ABRDN NATL MUN INCOME FD | Stock | $3K | 0.0% | 273 SH | New |
| ABRDN PLATINUM ETF TRUST | Stock | $251K | 0.1% | 1,345 SH | New |
| ABSOLUTE SHS TR | ETF | $34K | 0.0% | 1,065 SH | New |
| ACADIA PHARMACEUTICALS INC | Stock | $52K | 0.0% | 1,952 SH | New |
| ACADIA RLTY TR | Unit | $123 | 0.0% | 6 SH | New |
| ACADIAN ASSET MANAGEMENT INC | Stock | $49K | 0.0% | 1,051 SH | New |
| ACCENTURE PLC IRELAND | Stock | $33K | 0.0% | 122 SH | New |
| ACI WORLDWIDE INC | Stock | $239 | 0.0% | 5 SH | New |
| ACUITY INC | Stock | $23K | 0.0% | 64 SH | New |
| ACUSHNET HLDGS CORP | Stock | $822 | 0.0% | 10 SH | New |
| Adidas Adr | Stock | $297 | 0.0% | 3 SH | New |
| ADOBE INC | Stock | $198K | 0.1% | 567 SH | New |
| ADT INC DEL | Stock | $541 | 0.0% | 67 SH | New |
| ADTALEM GLOBAL ED INC | Stock | $4K | 0.0% | 38 SH | New |
| ADVANCED ENERGY INDS | Stock | $4K | 0.0% | 17 SH | New |
| ADVANCED MICRO DEVICES INC | Stock | $535K | 0.3% | 2,498 SH | New |
| Advantest Corporation - ADR | Stock | $24K | 0.0% | 188 SH | New |
| Advisors Disc Tr 376 Build | Unit | $2K | 0.0% | 5 SH | New |
| Adyen Nv Unspon Ads Each Rep 0.01 Ord Shs | Stock | $4K | 0.0% | 279 SH | New |
| AECOM | Stock | $9K | 0.0% | 94 SH | New |
| AEON CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | $3K | 0.0% | 195 SH | New |
| AEROVIRONMENT INC | Stock | $31K | 0.0% | 130 SH | New |
| AES CORP | Stock | $1K | 0.0% | 84 SH | New |
| AFFILIATED MANAGERS GROUP IN | Stock | $5K | 0.0% | 18 SH | New |
| AFFIRM HLDGS INC | Stock | $3K | 0.0% | 44 SH | New |
| AFLAC INC | Stock | $53K | 0.0% | 482 SH | New |
| AGILENT TECHNOLOGIES INC | Stock | $7K | 0.0% | 54 SH | New |
| AGILYSYS INC | Stock | $713 | 0.0% | 6 SH | New |
| AGREE RLTY CORP | Unit | $2K | 0.0% | 27 SH | New |
| AIA Group Limited - ADR | Stock | $14K | 0.0% | 338 SH | New |
| Aib Group Plc Unspon Adr Each Rep 2 Ord Shs | Stock | $7K | 0.0% | 315 SH | New |
| AIR LEASE CORP | Stock | $1K | 0.0% | 17 SH | New |
| AIR PRODS & CHEMS INC | Stock | $18K | 0.0% | 72 SH | New |
| AIRBNB INC | Stock | $36K | 0.0% | 264 SH | New |
| Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 | Stock | $317K | 0.2% | 5,466 SH | New |
| AKAMAI TECHNOLOGIES INC | Stock | $175 | 0.0% | 2 SH | New |
| ALAMO GROUP INC | Stock | $1K | 0.0% | 6 SH | New |
| ALASKA AIR GROUP INC | Stock | $704 | 0.0% | 14 SH | New |
| ALBEMARLE CORP | Stock | $16K | 0.0% | 111 SH | New |
| ALCON AG | Stock | $13K | 0.0% | 162 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | REIT | $404 | 0.0% | 8 SH | New |
| ALIBABA GROUP HLDG LTD | Stock | $75K | 0.0% | 512 SH | New |
| ALIGN TECHNOLOGY INC | Stock | $468 | 0.0% | 3 SH | New |
| ALKERMES PLC | Stock | $532 | 0.0% | 19 SH | New |
| ALLEGIANT TRAVEL CO | Stock | $91 | 0.0% | 1 SH | New |
| ALLEGION PLC | Stock | $7K | 0.0% | 41 SH | New |
| ALLIANT ENERGY CORP | Stock | $139K | 0.1% | 2,132 SH | New |
| Allianz Se Unspon Ads Each Rep 1/10 Ord Shares | Stock | $19K | 0.0% | 409 SH | New |
| ALLISON TRANSMISSION HLDGS I | Stock | $7K | 0.0% | 76 SH | New |
| ALLSTATE CORP | Stock | $7K | 0.0% | 35 SH | New |
| ALLY FINL INC | Stock | $17K | 0.0% | 365 SH | New |
| ALNYLAM PHARMACEUTICALS INC | Stock | $2K | 0.0% | 6 SH | New |
| ALPHABET INC | Stock | $2.6M | 1.4% | 8,145 SH | New |
| ALPS ETF TR | ETF | $317K | 0.2% | 7,137 SH | New |
| ALTRIA GROUP INC | Stock | $145K | 0.1% | 2,509 SH | New |
| Amadeus IT Group S.A. - ADR | Stock | $3K | 0.0% | 37 SH | New |
| AMAZON COM INC | Stock | $2.5M | 1.4% | 10,719 SH | New |
| AMC NETWORKS INC | Stock | $29K | 0.0% | 3,076 SH | New |
| AMCOR PLC | Stock | $767 | 0.0% | 92 SH | New |
| AMDOCS LTD | Stock | $3K | 0.0% | 39 SH | New |
| AMENTUM HOLDINGS INC | Stock | $58 | 0.0% | 2 SH | New |
| AMEREN CORP | Stock | $11K | 0.0% | 115 SH | New |
| AMERICAN AIRLS GROUP INC | Stock | $4K | 0.0% | 264 SH | New |
| AMERICAN ASSETS TR INC | Unit | $568 | 0.0% | 30 SH | New |
| AMERICAN CENTY ETF TR | ETF | $273K | 0.2% | 3,004 SH | New |
| AMERICAN CENTY ETF TR | Stock | $640K | 0.4% | 6,835 SH | New |
| AMERICAN ELEC PWR CO INC | Stock | $101K | 0.1% | 875 SH | New |
| AMERICAN EXPRESS CO | Stock | $196K | 0.1% | 530 SH | New |
| AMERICAN FINL GROUP INC OHIO | Stock | $1K | 0.0% | 9 SH | New |
| AMERICAN INTL GROUP INC | Stock | $51K | 0.0% | 593 SH | New |
| AMERICAN RES CORP | Stock | $1K | 0.0% | 500 SH | New |
| AMERICAN TOWER CORP NEW | REIT | $1K | 0.0% | 7 SH | New |
| AMERICAN WTR WKS CO INC NEW | Stock | $5K | 0.0% | 37 SH | New |
| AMERIPRISE FINL INC | Stock | $153K | 0.1% | 312 SH | New |
| AMERIS BANCORP | Stock | $311 | 0.0% | 4 SH | New |
| AMETEK INC | Stock | $45K | 0.0% | 217 SH | New |
| Amg Pantheon Fd Llc Unit Cl 1 | Unit | $159K | 0.1% | 5,892 SH | New |
| AMGEN INC | Stock | $171K | 0.1% | 523 SH | New |
| AMNEAL PHARMACEUTICALS INC | Stock | $54K | 0.0% | 4,305 SH | New |
| AMPHENOL CORP NEW | Stock | $79K | 0.0% | 587 SH | New |
| ANALOG DEVICES INC | Stock | $62K | 0.0% | 227 SH | New |
| ANDERSONS INC | Stock | $372 | 0.0% | 7 SH | New |
| ANGEL OAK FUNDS TRUST | Stock | $35K | 0.0% | 1,666 SH | New |
| ANGI INC | Stock | $168 | 0.0% | 13 SH | New |
| Anglo American Spon Adr Each Rep 0.5 Ord | Stock | $662 | 0.0% | 32 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | Stock | $4K | 0.0% | 61 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | Unit | $7K | 0.0% | 295 SH | New |
| ANTERO MIDSTREAM CORP | Stock | $923 | 0.0% | 52 SH | New |
| ANTERO RESOURCES CORP | Stock | $2K | 0.0% | 52 SH | New |
| Anz Group Holdings Limited Spon Adr Each Rep 1 Ord Shs | Stock | $6K | 0.0% | 232 SH | New |
| AON PLC | Stock | $4K | 0.0% | 11 SH | New |
| APA CORPORATION | Stock | $563 | 0.0% | 23 SH | New |
| APPFOLIO INC | Stock | $2K | 0.0% | 7 SH | New |
| APPLE INC | Stock | $6.1M | 3.4% | 22,547 SH | New |
| APPLIED INDL TECHNOLOGIES IN | Stock | $12K | 0.0% | 49 SH | New |
| APPLIED MATLS INC | Stock | $81K | 0.0% | 317 SH | New |
| APPLOVIN CORP | Stock | $67K | 0.0% | 100 SH | New |
| APTARGROUP INC | Stock | $122 | 0.0% | 1 SH | New |
| APTIV PLC | Stock | $34K | 0.0% | 445 SH | New |
| ARBOR REALTY TRUST INC | Unit | $419 | 0.0% | 54 SH | New |
| ARCBEST CORP | Stock | $1K | 0.0% | 18 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | Stock | $7K | 0.0% | 148 SH | New |
| ARCH CAP GROUP LTD | Stock | $13K | 0.0% | 139 SH | New |
| ARCHER DANIELS MIDLAND CO | Stock | $747 | 0.0% | 13 SH | New |
| ARES MANAGEMENT CORPORATION | Stock | $3K | 0.0% | 20 SH | New |
| ARGAN INC | Stock | $5K | 0.0% | 15 SH | New |
| ARISTA NETWORKS INC | Stock | $651K | 0.4% | 4,968 SH | New |
| ARK ETF TR | ETF | $58K | 0.0% | 749 SH | New |
| ARK ETF TR | Stock | $142K | 0.1% | 1,238 SH | New |
| Arkema Sa Spon Adr Ea Repr 1 Ord Shs | Stock | $1K | 0.0% | 18 SH | New |
| ARM HOLDINGS PLC | Stock | $40K | 0.0% | 367 SH | New |
| ARMSTRONG WORLD INDS INC NEW | Stock | $15K | 0.0% | 80 SH | New |
| ARRAY TECHNOLOGIES INC | Stock | $52K | 0.0% | 5,596 SH | New |
| ARROW ELECTRS INC | Stock | $771 | 0.0% | 7 SH | New |
| Asahi Kasei Corp Unsp Adr Each Rep 2 Ord Shs | Stock | $2K | 0.0% | 106 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | Stock | $465 | 0.0% | 2 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | Stock | $8K | 0.0% | 479 SH | New |
| Ashtead Group Adr Each Rep 4 Ord Shs | Stock | $3K | 0.0% | 36 SH | New |
| ASML HOLDING N V | Stock | $42K | 0.0% | 40 SH | New |
| Assa Abloy Unsp Adr Ea Repr 0.50 Ord Shs | Stock | $4K | 0.0% | 211 SH | New |
| ASSOCIATED BANC CORP | Stock | $850 | 0.0% | 33 SH | New |
| ASSURANT INC | Stock | $9K | 0.0% | 37 SH | New |
| AST SPACEMOBILE INC | Stock | $581 | 0.0% | 8 SH | New |
| ASTERA LABS INC | Stock | $499 | 0.0% | 3 SH | New |
| ASTRAZENECA PLC | Stock | $43K | 0.0% | 473 SH | New |
| AT&T INC | Stock | $477K | 0.3% | 19,204 SH | New |
| ATI INC | Stock | $7K | 0.0% | 59 SH | New |
| ATKORE INC | Stock | $7K | 0.0% | 114 SH | New |
| ATLANTIC UN BANKSHARES CORP | Stock | $600 | 0.0% | 17 SH | New |
| ATLANTICUS HOLDINGS CORP | Stock | $2K | 0.0% | 26 SH | New |
| Atlas Copco Ab Sp Adr A New | Stock | $3K | 0.0% | 149 SH | New |
| ATLASSIAN CORPORATION | Stock | $973 | 0.0% | 6 SH | New |
| ATMOS ENERGY CORP | Stock | $15K | 0.0% | 89 SH | New |
| AUTODESK INC | Stock | $24K | 0.0% | 80 SH | New |
| AUTOLIV INC | Stock | $237 | 0.0% | 2 SH | New |
| AUTOMATIC DATA PROCESSING IN | Stock | $80K | 0.0% | 312 SH | New |
| AUTONATION INC | Stock | $2K | 0.0% | 9 SH | New |
| AUTOZONE INC | Stock | $17K | 0.0% | 5 SH | New |
| AVALONBAY CMNTYS INC | REIT | $1K | 0.0% | 6 SH | New |
| AVISTA CORP | Stock | $1K | 0.0% | 29 SH | New |
| Axa Sa Spon Adr Each Rep 1 Ord Shs | Stock | $7K | 0.0% | 151 SH | New |
| AXCELIS TECHNOLOGIES INC | Stock | $2K | 0.0% | 20 SH | New |
| AXIS CAP HLDGS LTD | Stock | $2K | 0.0% | 16 SH | New |
| AXON ENTERPRISE INC | Stock | $121K | 0.1% | 213 SH | New |
| AXOS FINANCIAL INC | Stock | $46K | 0.0% | 529 SH | New |
| AZENTA INC | Stock | $466 | 0.0% | 14 SH | New |
| Bae Systems Plc Sponsored Adr | Stock | $290K | 0.2% | 3,126 SH | New |
| BAKER HUGHES COMPANY | Stock | $5K | 0.0% | 105 SH | New |
| BALCHEM CORP | Stock | $1K | 0.0% | 9 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | Stock | $36K | 0.0% | 1,552 SH | New |
| BANCO SANTANDER SA | Stock | $27K | 0.0% | 2,337 SH | New |
| BANCORP INC DEL | Stock | $3K | 0.0% | 42 SH | New |
| BANK AMERICA CORP | Stock | $83K | 0.0% | 1,517 SH | New |
| BANK NEW YORK MELLON CORP | Stock | $176K | 0.1% | 1,515 SH | New |
| BANK OZK LITTLE ROCK ARK | Stock | $38K | 0.0% | 818 SH | New |
| BANKUNITED INC | Stock | $896 | 0.0% | 20 SH | New |
| BARCLAYS PLC | Stock | $15K | 0.0% | 605 SH | New |
| BATH & BODY WORKS INC | Stock | $80 | 0.0% | 4 SH | New |
| Bayer Ag Spon Adr Each Rep 0.25 Ord Shs | Stock | $3K | 0.0% | 285 SH | New |
| BECTON DICKINSON & CO | Stock | $1K | 0.0% | 6 SH | New |
| BENTLEY SYS INC | Stock | $97 | 0.0% | 3 SH | New |
| BERKLEY W R CORP | Stock | $7K | 0.0% | 104 SH | New |
| BERKSHIRE HATHAWAY INC DEL | Stock | $167K | 0.1% | 333 SH | New |
| BEST BUY INC | Stock | $683 | 0.0% | 10 SH | New |
| BHP GROUP LTD | Stock | $10K | 0.0% | 165 SH | New |
| BIO RAD LABS INC | Stock | $606 | 0.0% | 2 SH | New |
| BIO-TECHNE CORP | Stock | $2K | 0.0% | 30 SH | New |
| BIOGEN INC | Stock | $704 | 0.0% | 4 SH | New |
| BIOMARIN PHARMACEUTICAL INC | Stock | $416 | 0.0% | 7 SH | New |
| BIONTECH SE | Stock | $286 | 0.0% | 3 SH | New |
| BJS WHSL CLUB HLDGS INC | Stock | $2K | 0.0% | 20 SH | New |
| BLACKLINE INC | Stock | $608 | 0.0% | 11 SH | New |
| BLACKROCK CR ALLOCATION INCO | Stock | $2K | 0.0% | 200 SH | New |
| BLACKROCK ETF TRUST | ETF | $64K | 0.0% | 1,052 SH | New |
| BLACKROCK ETF TRUST | Stock | $208K | 0.1% | 7,736 SH | New |
| BLACKROCK ETF TRUST II | ETF | $54K | 0.0% | 1,032 SH | New |
| BLACKROCK ETF TRUST II | Stock | $19K | 0.0% | 366 SH | New |
| BLACKROCK INC | Stock | $176K | 0.1% | 164 SH | New |
| BLACKSTONE INC | Stock | $23K | 0.0% | 148 SH | New |
| BLOCK INC | Stock | $4K | 0.0% | 63 SH | New |
| BLOOM ENERGY CORP | Stock | $13K | 0.0% | 144 SH | New |
| BLUE BIRD CORP | Stock | $52K | 0.0% | 1,116 SH | New |
| BLUE OWL CAPITAL INC | Stock | $273 | 0.0% | 18 SH | New |
| Bnp Paribas Adr | Stock | $10K | 0.0% | 203 SH | New |
| BOEING CO | Stock | $4.0M | 2.2% | 18,603 SH | New |
| BONDBLOXX ETF TRUST | Stock | $15K | 0.0% | 298 SH | New |
| BOOKING HOLDINGS INC | Stock | $188K | 0.1% | 35 SH | New |
| BOOT BARN HLDGS INC | Stock | $353 | 0.0% | 2 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | Stock | $1K | 0.0% | 14 SH | New |
| BOSTON BEER INC | Stock | $7K | 0.0% | 38 SH | New |
| BOSTON SCIENTIFIC CORP | Stock | $17K | 0.0% | 174 SH | New |
| BOYD GAMING CORP | Stock | $682 | 0.0% | 8 SH | New |
| BP PLC | Stock | $4K | 0.0% | 115 SH | New |
| Brambles Ltd Spon Adr Each Rep 2 Ord Shs | Stock | $3K | 0.0% | 95 SH | New |
| BREAD FINANCIAL HOLDINGS INC | Stock | $6K | 0.0% | 77 SH | New |
| BRIDGEBIO PHARMA INC | Stock | $459 | 0.0% | 6 SH | New |
| Bridgestone Corporation - ADR | Stock | $4K | 0.0% | 192 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | Stock | $1K | 0.0% | 11 SH | New |
| BRINKER INTL INC | Stock | $32K | 0.0% | 226 SH | New |
| BRISTOL-MYERS SQUIBB CO | Stock | $75K | 0.0% | 1,384 SH | New |
| BRITISH AMERN TOB PLC | Stock | $18K | 0.0% | 324 SH | New |
| British Land Co Plc Spon Adr Each Rep 1 Ord Shs | Stock | $2K | 0.0% | 312 SH | New |
| BRIXMOR PPTY GROUP INC | Unit | $4K | 0.0% | 149 SH | New |
| BROADCOM INC | Stock | $758K | 0.4% | 2,190 SH | New |
| BROADRIDGE FINL SOLUTIONS IN | Stock | $670 | 0.0% | 3 SH | New |
| BROADSTONE NET LEASE INC | Unit | $921 | 0.0% | 53 SH | New |
| BROOKFIELD RENEWABLE CORP | Stock | $2K | 0.0% | 47 SH | New |
| BROWN & BROWN INC | Stock | $2K | 0.0% | 26 SH | New |
| BUCKLE INC | Stock | $908 | 0.0% | 17 SH | New |
| BUILDERS FIRSTSOURCE INC | Stock | $160K | 0.1% | 1,559 SH | New |
| Bunzl Spon Adr Each Rep 1 Ord | Stock | $182 | 0.0% | 13 SH | New |
| BWX TECHNOLOGIES INC | Stock | $19K | 0.0% | 110 SH | New |
| BXP INC | Alternatives | $5K | 0.0% | 71 SH | New |
| C H ROBINSON WORLDWIDE INC | Stock | $23K | 0.0% | 141 SH | New |
| CACI INTL INC | Stock | $10K | 0.0% | 19 SH | New |
| CADENCE DESIGN SYSTEM INC | Stock | $168K | 0.1% | 539 SH | New |
| Cais Icg Strategic Equity V Lp Class B | Unit | $214K | 0.1% | 213,787 SH | New |
| CALIFORNIA WTR SVC GROUP | Stock | $867 | 0.0% | 20 SH | New |
| CAMBRIA ETF TR | ETF | $417 | 0.0% | 6 SH | New |
| CAMDEN PPTY TR | REIT | $831 | 0.0% | 8 SH | New |
| CAMECO CORP | Stock | $37K | 0.0% | 405 SH | New |
| CANADIAN SOLAR INC | Stock | $737 | 0.0% | 31 SH | New |
| CANNAE HLDGS INC | Stock | $362 | 0.0% | 23 SH | New |
| CANOPY GROWTH CORP | Stock | $1K | 0.0% | 945 SH | New |
| Capgemini Unspon Adr Each Repr 0.2 Ord Shs | Stock | $2K | 0.0% | 55 SH | New |
| CAPITAL GROUP CORE EQUITY ET | Stock | $23K | 0.0% | 564 SH | New |
| CAPITAL GROUP EQUITY ETF TR | Stock | $9K | 0.0% | 308 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | Stock | $16K | 0.0% | 457 SH | New |
| CAPITAL GROUP GLOBAL EQUITY | Stock | $7K | 0.0% | 212 SH | New |
| CAPITAL GROUP GROWTH ETF | ETF | $23K | 0.0% | 520 SH | New |
| CAPITAL GROUP INTERNATIONAL | Stock | $11K | 0.0% | 326 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | Stock | $5K | 0.0% | 146 SH | New |
| CAPITAL GRP FIXED INCM ETF T | Stock | $29K | 0.0% | 1,066 SH | New |
| CAPITAL ONE FINL CORP | Stock | $151K | 0.1% | 622 SH | New |
| CAPRI HOLDINGS LIMITED | Stock | $49 | 0.0% | 2 SH | New |
| CARDINAL HEALTH INC | Stock | $220K | 0.1% | 1,069 SH | New |
| CARETRUST REIT INC | REIT | $47K | 0.0% | 1,302 SH | New |
| CARIBOU BIOSCIENCES INC | Stock | $281 | 0.0% | 177 SH | New |
| CARLISLE COS INC | Stock | $960 | 0.0% | 3 SH | New |
| CARLYLE GROUP INC | Stock | $1K | 0.0% | 25 SH | New |
| CARMAX INC | Stock | $9K | 0.0% | 244 SH | New |
| CARNIVAL CORP | Stock | $662K | 0.4% | 21,682 SH | New |
| CARNIVAL PLC | Stock | $2K | 0.0% | 60 SH | New |
| CARPENTER TECHNOLOGY CORP | Stock | $60K | 0.0% | 191 SH | New |
| CARRIER GLOBAL CORPORATION | Stock | $6K | 0.0% | 118 SH | New |
| CARTERS INC | Stock | $1K | 0.0% | 33 SH | New |
| CARVANA CO | Stock | $172K | 0.1% | 407 SH | New |
| CASELLA WASTE SYS INC | Stock | $196 | 0.0% | 2 SH | New |
| CASEYS GEN STORES INC | Stock | $156K | 0.1% | 282 SH | New |
| CASSAVA SCIENCES INC | Stock | $4K | 0.0% | 2,000 SH | New |
| CASTLE BIOSCIENCES INC | Stock | $622 | 0.0% | 16 SH | New |
| CATERPILLAR INC | Stock | $534K | 0.3% | 932 SH | New |
| CAVA GROUP INC | Stock | $293 | 0.0% | 5 SH | New |
| CAVCO INDS INC DEL | Stock | $5K | 0.0% | 8 SH | New |
| CBOE GLOBAL MKTS INC | Stock | $15K | 0.0% | 60 SH | New |
| CBRE GROUP INC | Stock | $14K | 0.0% | 88 SH | New |
| CELESTICA INC | Stock | $51K | 0.0% | 173 SH | New |
| CENCORA INC | Stock | $303K | 0.2% | 896 SH | New |
| CENTERPOINT ENERGY INC | Stock | $2K | 0.0% | 63 SH | New |
| CENTRUS ENERGY CORP | Stock | $5K | 0.0% | 22 SH | New |
| CENTURY ALUM CO | Stock | $51K | 0.0% | 1,303 SH | New |
| CF INDS HLDGS INC | Stock | $309 | 0.0% | 4 SH | New |
| CHECK POINT SOFTWARE TECH LT | Stock | $32K | 0.0% | 172 SH | New |
| CHENIERE ENERGY INC | Stock | $7K | 0.0% | 37 SH | New |
| CHEVRON CORP NEW | Stock | $578K | 0.3% | 3,795 SH | New |
| CHEWY INC | Stock | $2K | 0.0% | 70 SH | New |
| CHIPOTLE MEXICAN GRILL INC | Stock | $15K | 0.0% | 393 SH | New |
| CHORD ENERGY CORPORATION | Stock | $19K | 0.0% | 209 SH | New |
| CHUBB LIMITED | Stock | $186K | 0.1% | 596 SH | New |
| Chugai Pharmaceutical Co Unspn Ads Each Rep 0.5 Ord Shs | Stock | $2K | 0.0% | 63 SH | New |
| CHURCH & DWIGHT CO INC | Stock | $1K | 0.0% | 16 SH | New |
| CHURCHILL DOWNS INC | Stock | $229 | 0.0% | 2 SH | New |
| CIENA CORP | Stock | $1K | 0.0% | 6 SH | New |
| CINCINNATI FINL CORP | Stock | $689K | 0.4% | 4,218 SH | New |
| CINTAS CORP | Stock | $75K | 0.0% | 401 SH | New |
| CISCO SYS INC | Stock | $220K | 0.1% | 2,861 SH | New |
| CITIGROUP INC | Stock | $29K | 0.0% | 246 SH | New |
| CITIZENS FINL GROUP INC | Stock | $759 | 0.0% | 13 SH | New |
| Ck Hutchison Holdings Limited Unsp Adr Each Repr 1 Ord | Stock | $3K | 0.0% | 387 SH | New |
| CLEVELAND-CLIFFS INC NEW | Stock | $10K | 0.0% | 759 SH | New |
| CLOUDFLARE INC | Stock | $66K | 0.0% | 337 SH | New |
| Clp Holdings Ltd Adr Each Rep 1 Hkd5 Level1(Mgt) | Stock | $2K | 0.0% | 180 SH | New |
| CME GROUP INC | Stock | $112K | 0.1% | 412 SH | New |
| CMS ENERGY CORP | Stock | $1K | 0.0% | 18 SH | New |
| CNX RES CORP | Stock | $478 | 0.0% | 13 SH | New |
| COCA COLA CO | Stock | $246K | 0.1% | 3,524 SH | New |
| COCA COLA CONS INC | Stock | $767 | 0.0% | 5 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | Stock | $5K | 0.0% | 50 SH | New |
| COCA-COLA FEMSA SAB DE CV | Stock | $3K | 0.0% | 34 SH | New |
| COEUR MNG INC | Stock | $41K | 0.0% | 2,320 SH | New |
| COGENT COMMUNICATIONS HLDGS | Stock | $410 | 0.0% | 19 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | Stock | $25K | 0.0% | 296 SH | New |
| COHERENT CORP | Stock | $6K | 0.0% | 32 SH | New |
| COINBASE GLOBAL INC | Stock | $469K | 0.3% | 2,075 SH | New |
| COLGATE PALMOLIVE CO | Stock | $25K | 0.0% | 319 SH | New |
| COLUMBIA BKG SYS INC | Stock | $888 | 0.0% | 32 SH | New |
| COMCAST CORP NEW | Stock | $60K | 0.0% | 2,018 SH | New |
| COMFORT SYS USA INC | Stock | $28K | 0.0% | 30 SH | New |
| COMMERCIAL METALS CO | Stock | $2K | 0.0% | 27 SH | New |
| Commerzbank Ag Sponsored Adr Ne | Stock | $339 | 0.0% | 8 SH | New |
| Commonwealth Bank Of Australia Spon Adr Each Repr 1 Ord | Stock | $9K | 0.0% | 86 SH | New |
| COMMUNITY FINANCIAL SYSTEM I | Stock | $804 | 0.0% | 14 SH | New |
| COMMVAULT SYS INC | Stock | $1K | 0.0% | 10 SH | New |
| Compagnie De St-Gobain Unsp Adr Each Repr 0.2 Ord | Stock | $10K | 0.0% | 472 SH | New |
| Compagnie Financiere Richemont Sa. Spon Adr Each Repr 0.1 Ord | Stock | $6K | 0.0% | 297 SH | New |
| Compass Group Plc Spon Adr Each Rep 1 Ord Shs (Post Splt) | Stock | $3K | 0.0% | 81 SH | New |
| CONAGRA BRANDS INC | Stock | $658 | 0.0% | 38 SH | New |
| CONCENTRIX CORP | Stock | $27K | 0.0% | 651 SH | New |
| CONOCOPHILLIPS | Stock | $60K | 0.0% | 639 SH | New |
| CONSOLIDATED EDISON INC | Stock | $116K | 0.1% | 1,163 SH | New |
| CONSTELLATION BRANDS INC | Stock | $2K | 0.0% | 14 SH | New |
| CONSTELLATION ENERGY CORP | Stock | $18K | 0.0% | 51 SH | New |
| COPA HOLDINGS SA | Stock | $9K | 0.0% | 71 SH | New |
| COPART INC | Stock | $2K | 0.0% | 42 SH | New |
| CORCEPT THERAPEUTICS INC | Stock | $22K | 0.0% | 631 SH | New |
| CORE & MAIN INC | Stock | $364 | 0.0% | 7 SH | New |
| CORE NATURAL RESOURCES INC | Stock | $5K | 0.0% | 60 SH | New |
| COREWEAVE INC | Stock | $26K | 0.0% | 358 SH | New |
| CORNING INC | Stock | $28K | 0.0% | 321 SH | New |
| CORPAY INC | Stock | $301 | 0.0% | 1 SH | New |
| CORTEVA INC | Stock | $13K | 0.0% | 198 SH | New |
| COSTAR GROUP INC | Stock | $2K | 0.0% | 29 SH | New |
| COSTCO WHSL CORP NEW | Stock | $459K | 0.3% | 532 SH | New |
| COTERRA ENERGY INC | Stock | $4K | 0.0% | 159 SH | New |
| COVENANT LOGISTICS GROUP INC | Stock | $16K | 0.0% | 735 SH | New |
| CRANE COMPANY | Stock | $746 | 0.0% | 4 SH | New |
| CRANE NXT CO | Stock | $103 | 0.0% | 2 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | Stock | $60K | 0.0% | 420 SH | New |
| Cresco Labs Inc Sub Vtg Shs Isin #Ca22587m1068 Sedol #Bgpvcy7 | Stock | $908 | 0.0% | 750 SH | New |
| CRH PLC | Stock | $41K | 0.0% | 329 SH | New |
| CRISPR THERAPEUTICS AG | Stock | $1K | 0.0% | 24 SH | New |
| CRITEO S A | Stock | $969 | 0.0% | 47 SH | New |
| CROCS INC | Stock | $342 | 0.0% | 4 SH | New |
| CROWDSTRIKE HLDGS INC | Stock | $558K | 0.3% | 1,191 SH | New |
| CROWN CASTLE INC | REIT | $4K | 0.0% | 44 SH | New |
| CROWN HLDGS INC | Stock | $1K | 0.0% | 14 SH | New |
| CSG SYS INTL INC | Stock | $767 | 0.0% | 10 SH | New |
| Csl Ltd Spon Adr Each Repr 0.5 Ord | Stock | $1K | 0.0% | 19 SH | New |
| CSX CORP | Stock | $147K | 0.1% | 4,055 SH | New |
| CULLEN FROST BANKERS INC | Stock | $4K | 0.0% | 29 SH | New |
| CUMMINS INC | Stock | $36K | 0.0% | 70 SH | New |
| CURBLINE PPTYS CORP | Stock | $1K | 0.0% | 63 SH | New |
| CURTISS WRIGHT CORP | Stock | $14K | 0.0% | 25 SH | New |
| CUSTOMERS BANCORP INC | Stock | $55K | 0.0% | 757 SH | New |
| CVS HEALTH CORP | Stock | $5K | 0.0% | 65 SH | New |
| CYBERARK SOFTWARE LTD | Stock | $29K | 0.0% | 64 SH | New |
| D R HORTON INC | Stock | $37K | 0.0% | 254 SH | New |
| D-WAVE QUANTUM INC | Stock | $12K | 0.0% | 474 SH | New |
| Daiichi Sankyo Co., Ltd. - ADR | Stock | $2K | 0.0% | 91 SH | New |
| Daikin Industries Unsp Ads Each Rep 0.1 Ord Shs | Stock | $2K | 0.0% | 171 SH | New |
| Daiwa House Industry Co. Ltd - ADR | Stock | $2K | 0.0% | 54 SH | New |
| DANAHER CORPORATION | Stock | $28K | 0.0% | 120 SH | New |
| Danone Sponsored France Adr | Stock | $12K | 0.0% | 667 SH | New |
| DARDEN RESTAURANTS INC | Stock | $17K | 0.0% | 90 SH | New |
| DARLING INGREDIENTS INC | Stock | $756 | 0.0% | 21 SH | New |
| Dassault Systemes Spon Adr Each Rep 1 Ord Shs | Stock | $223 | 0.0% | 8 SH | New |
| DATADOG INC | Stock | $7K | 0.0% | 50 SH | New |
| DBS Group Holdings Ltd - ADR | Stock | $8K | 0.0% | 43 SH | New |
| DECKERS OUTDOOR CORP | Stock | $4K | 0.0% | 35 SH | New |
| DEERE & CO | Stock | $195K | 0.1% | 418 SH | New |
| DELL TECHNOLOGIES INC | Stock | $629 | 0.0% | 5 SH | New |
| DELTA AIR LINES INC DEL | Stock | $4K | 0.0% | 58 SH | New |
| DENISON MINES CORP | Stock | $2K | 0.0% | 762 SH | New |
| Denso Corporation - ADR | Stock | $2K | 0.0% | 117 SH | New |
| DESCARTES SYS GROUP INC | Stock | $263 | 0.0% | 3 SH | New |
| DEUTSCHE BANK A G | Stock | $11K | 0.0% | 281 SH | New |
| DEUTSCHE POST AG ADR SPONSORED | Stock | $8K | 0.0% | 149 SH | New |
| Deutsche Telekom Adr | Stock | $15K | 0.0% | 445 SH | New |
| DEVON ENERGY CORP NEW | Stock | $5K | 0.0% | 147 SH | New |
| DEXCOM INC | Stock | $9K | 0.0% | 134 SH | New |
| DIAGEO PLC | Stock | $18K | 0.0% | 206 SH | New |
| DIAMONDBACK ENERGY INC | Stock | $15K | 0.0% | 103 SH | New |
| DIAMONDROCK HOSPITALITY CO | REIT | $951 | 0.0% | 106 SH | New |
| DICKS SPORTING GOODS INC | Stock | $792 | 0.0% | 4 SH | New |
| DIGITAL RLTY TR INC | REIT | $11K | 0.0% | 70 SH | New |
| DIGITALOCEAN HLDGS INC | Stock | $52K | 0.0% | 1,087 SH | New |
| DIMENSIONAL ETF TRUST | Stock | $207K | 0.1% | 3,480 SH | New |
| Discover Financial Services | Stock | $947 | 0.0% | 6 SH | New |
| DISNEY WALT CO | Stock | $114K | 0.1% | 999 SH | New |
| Dnb Bank Asa Spon Adr Each Rep 1 Ord Shs | Stock | $3K | 0.0% | 113 SH | New |
| DOCUSIGN INC | Stock | $5K | 0.0% | 68 SH | New |
| DOLLAR GEN CORP NEW | Stock | $929 | 0.0% | 7 SH | New |
| DOLLAR TREE INC | Stock | $6K | 0.0% | 46 SH | New |
| DOMINION ENERGY INC | Stock | $16K | 0.0% | 281 SH | New |
| DOMINOS PIZZA INC | Stock | $7K | 0.0% | 16 SH | New |
| DONALDSON INC | Stock | $15K | 0.0% | 173 SH | New |
| DOORDASH INC | Stock | $12K | 0.0% | 51 SH | New |
| DORMAN PRODS INC | Stock | $6K | 0.0% | 47 SH | New |
| DOVER CORP | Stock | $11K | 0.0% | 54 SH | New |
| DOW INC | Stock | $89K | 0.0% | 3,820 SH | New |
| DOXIMITY INC | Stock | $1K | 0.0% | 24 SH | New |
| DRAFTKINGS INC NEW | Stock | $3K | 0.0% | 81 SH | New |
| DSV AS - ADR | Stock | $4K | 0.0% | 28 SH | New |
| DT MIDSTREAM INC | Stock | $3K | 0.0% | 25 SH | New |
| DTE ENERGY CO | Stock | $1K | 0.0% | 8 SH | New |
| DUKE ENERGY CORP NEW | Stock | $280K | 0.2% | 2,390 SH | New |
| DUPONT DE NEMOURS INC | Stock | $4K | 0.0% | 97 SH | New |
| DYCOM INDS INC | Stock | $19K | 0.0% | 57 SH | New |
| DYNATRACE INC | Stock | $39K | 0.0% | 902 SH | New |
| E L F BEAUTY INC | Stock | $5K | 0.0% | 62 SH | New |
| EA SERIES TRUST | Stock | $58K | 0.0% | 1,631 SH | New |
| EAGLE MATLS INC | Stock | $1K | 0.0% | 5 SH | New |
| EAST WEST BANCORP INC | Stock | $15K | 0.0% | 136 SH | New |
| EASTMAN CHEM CO | Stock | $3K | 0.0% | 49 SH | New |
| EASYJET SPON ADR EA REP 4 ORD NEW | Stock | $2K | 0.0% | 225 SH | New |
| EATON CORP PLC | Stock | $263K | 0.1% | 826 SH | New |
| EBAY INC. | Stock | $46K | 0.0% | 528 SH | New |
| ECHOSTAR CORP | Stock | $195K | 0.1% | 1,797 SH | New |
| ECOLAB INC | Stock | $30K | 0.0% | 113 SH | New |
| EDWARDS LIFESCIENCES CORP | Stock | $341 | 0.0% | 4 SH | New |
| ELANCO ANIMAL HEALTH INC | Stock | $3K | 0.0% | 138 SH | New |
| ELBIT SYS LTD | Stock | $29K | 0.0% | 50 SH | New |
| ELECTRONIC ARTS INC | Stock | $10K | 0.0% | 49 SH | New |
| ELEMENT SOLUTIONS INC | Stock | $372 | 0.0% | 15 SH | New |
| ELEVANCE HEALTH INC FORMERLY | Stock | $26K | 0.0% | 73 SH | New |
| ELI LILLY & CO | Stock | $651K | 0.4% | 605 SH | New |
| EMCOR GROUP INC | Stock | $100K | 0.1% | 163 SH | New |
| EMERSON ELEC CO | Stock | $176K | 0.1% | 1,324 SH | New |
| ENBRIDGE INC | Stock | $7K | 0.0% | 151 SH | New |
| ENCOMPASS HEALTH CORP | Stock | $3K | 0.0% | 26 SH | New |
| Enel Spa - ADR | Stock | $13K | 0.0% | 1,215 SH | New |
| ENERGY FUELS INC | Stock | $109K | 0.1% | 7,467 SH | New |
| ENERGY TRANSFER L P | Unit | $8K | 0.0% | 500 SH | New |
| ENERSYS | Stock | $16K | 0.0% | 106 SH | New |
| Engie Spon Adr Each Repr 1 Share | Stock | $8K | 0.0% | 310 SH | New |
| ENI S P A | Stock | $4K | 0.0% | 113 SH | New |
| ENPHASE ENERGY INC | Stock | $128 | 0.0% | 4 SH | New |
| ENPRO INC | Stock | $3K | 0.0% | 12 SH | New |
| ENSIGN GROUP INC | Stock | $11K | 0.0% | 63 SH | New |
| ENTEGRIS INC | Stock | $2K | 0.0% | 18 SH | New |
| ENTERGY CORP NEW | Stock | $22K | 0.0% | 238 SH | New |
| ENTERPRISE PRODS PARTNERS L | Unit | $10K | 0.0% | 300 SH | New |
| ENVISTA HOLDINGS CORPORATION | Stock | $651 | 0.0% | 30 SH | New |
| EOG RES INC | Stock | $9K | 0.0% | 82 SH | New |
| EPAM SYS INC | Stock | $8K | 0.0% | 39 SH | New |
| EPR PPTYS | Unit | $35K | 0.0% | 707 SH | New |
| EQUIFAX INC | Stock | $3K | 0.0% | 13 SH | New |
| EQUINIX INC | REIT | $149K | 0.1% | 194 SH | New |
| EQUINOR ASA | Stock | $3K | 0.0% | 112 SH | New |
| EQUITY LIFESTYLE PPTYS INC | REIT | $4K | 0.0% | 67 SH | New |
| EQUITY RESIDENTIAL | Unit | $4K | 0.0% | 58 SH | New |
| Erste Group Bank Adr | Stock | $20K | 0.0% | 326 SH | New |
| ESS TECH INC | Stock | $19 | 0.0% | 10 SH | New |
| ESSENTIAL UTILS INC | Stock | $1K | 0.0% | 34 SH | New |
| ESSEX PPTY TR INC | REIT | $785 | 0.0% | 3 SH | New |
| EssilorLuxottica - ADR | Stock | $7K | 0.0% | 43 SH | New |
| ETF SER SOLUTIONS | Stock | $13K | 0.0% | 279 SH | New |
| ETFIS SER TR I | ETF | $894K | 0.5% | 41,494 SH | New |
| ETFS GOLD TR | ETF | $49K | 0.0% | 1,198 SH | New |
| ETSY INC | Stock | $4K | 0.0% | 75 SH | New |
| EVERCORE INC | Stock | $7K | 0.0% | 20 SH | New |
| EVERGY INC | Stock | $4K | 0.0% | 55 SH | New |
| EVERQUOTE INC | Stock | $35K | 0.0% | 1,285 SH | New |
| EVERSOURCE ENERGY | Stock | $2K | 0.0% | 24 SH | New |
| EXACT SCIENCES CORP | Stock | $914 | 0.0% | 9 SH | New |
| EXELIXIS INC | Stock | $88K | 0.0% | 2,006 SH | New |
| EXELON CORP | Stock | $11K | 0.0% | 256 SH | New |
| EXLSERVICE HOLDINGS INC | Stock | $41K | 0.0% | 971 SH | New |
| EXPAND ENERGY CORPORATION | Stock | $883 | 0.0% | 8 SH | New |
| EXPEDIA GROUP INC | Stock | $207K | 0.1% | 732 SH | New |
| Experian Plc Spon Adr Each Rep 1 Ord Shs | Stock | $497 | 0.0% | 11 SH | New |
| EXPONENT INC | Stock | $695 | 0.0% | 10 SH | New |
| EXTRA SPACE STORAGE INC | REIT | $1K | 0.0% | 10 SH | New |
| EXTREME NETWORKS | Stock | $266 | 0.0% | 16 SH | New |
| EXXON MOBIL CORP | Stock | $571K | 0.3% | 4,747 SH | New |
| F N B CORP | Stock | $51 | 0.0% | 3 SH | New |
| FABRINET | Stock | $77K | 0.0% | 170 SH | New |
| FACTSET RESH SYS INC | Stock | $4K | 0.0% | 15 SH | New |
| FAIR ISAAC CORP | Stock | $2K | 0.0% | 1 SH | New |
| Fanuc Corporation Unsp Adr Each Rep 0.50 Ord Npv | Stock | $3K | 0.0% | 138 SH | New |
| FARMLAND PARTNERS INC | REIT | $808 | 0.0% | 83 SH | New |
| Fast Retailing Co Ltd Unsponsord Adr | Stock | $5K | 0.0% | 145 SH | New |
| FASTENAL CO | Stock | $241 | 0.0% | 6 SH | New |
| FEDERAL RLTY INVT TR NEW | REIT | $770 | 0.0% | 8 SH | New |
| FEDERATED HERMES ETF TRUST | ETF | $1.2M | 0.7% | 41,540 SH | New |
| FEDERATED HERMES ETF TRUST | Stock | $3.6M | 2.0% | 143,114 SH | New |
| FEDEX CORP | Stock | $48K | 0.0% | 165 SH | New |
| FERGUSON ENTERPRISES INC | Stock | $891 | 0.0% | 4 SH | New |
| FERRARI N V | Stock | $1K | 0.0% | 4 SH | New |
| FIDELITY COVINGTON TRUST | ETF | $108K | 0.1% | 2,620 SH | New |
| FIDELITY COVINGTON TRUST | Stock | $302K | 0.2% | 7,576 SH | New |
| FIDELITY MERRIMACK STR TR | ETF | $207K | 0.1% | 4,495 SH | New |
| FIDELITY NATL INFORMATION SV | Stock | $8K | 0.0% | 117 SH | New |
| FIFTH THIRD BANCORP | Stock | $7K | 0.0% | 143 SH | New |
| FIRST FINL BANCORP OH | Stock | $1K | 0.0% | 40 SH | New |
| FIRST INDL RLTY TR INC | REIT | $186 | 0.0% | 3 SH | New |
| FIRST SOLAR INC | Stock | $2K | 0.0% | 8 SH | New |
| First Tr Combined Ser Unit 583 Tax Exempt Mun Income Tr Ser 304 Monthly Cash | Unit | $11K | 0.0% | 13 SH | New |
| FIRST TR EXCH TRADED FD III | ETF | $67K | 0.0% | 1,569 SH | New |
| FIRST TR EXCH TRADED FD III | Stock | $533K | 0.3% | 24,828 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | ETF | $84K | 0.0% | 1,547 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | ETF | $339K | 0.2% | 14,515 SH | New |
| FIRST TR EXCHANGE TRADED FD | ETF | $3.9M | 2.1% | 94,333 SH | New |
| FIRST TR EXCHANGE TRADED FD | Stock | $1K | 0.0% | 38 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | ETF | $114K | 0.1% | 901 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | Stock | $103K | 0.1% | 995 SH | New |
| FIRST TR EXCHANGE-TRADED FD | ETF | $3.2M | 1.8% | 72,927 SH | New |
| FIRST TR EXCHANGE-TRADED FD | Stock | $60K | 0.0% | 2,808 SH | New |
| FIRST TR EXCHNG TRADED FD VI | ETF | $142K | 0.1% | 4,936 SH | New |
| FIRST TR EXCHNG TRADED FD VI | Stock | $1.9M | 1.0% | 59,340 SH | New |
| FIRST TR HIGH YIELD OPPRT 20 | ETF | $425K | 0.2% | 30,232 SH | New |
| FIRSTENERGY CORP | Stock | $5K | 0.0% | 103 SH | New |
| FLEX LTD | Stock | $24K | 0.0% | 404 SH | New |
| FLEXSHARES TR | Stock | $3K | 0.0% | 69 SH | New |
| FLOOR & DECOR HLDGS INC | Stock | $487 | 0.0% | 8 SH | New |
| FLOWSERVE CORP | Stock | $764 | 0.0% | 11 SH | New |
| FLUENCE ENERGY INC | Stock | $297 | 0.0% | 15 SH | New |
| FLUTTER ENTMT PLC | Stock | $215 | 0.0% | 1 SH | New |
| FORD MTR CO | Stock | $104K | 0.1% | 7,946 SH | New |
| Fortescue Metals Group Ltd - ADR | Stock | $2K | 0.0% | 62 SH | New |
| FORTINET INC | Stock | $185K | 0.1% | 2,325 SH | New |
| FOX CORP | Stock | $48K | 0.0% | 727 SH | New |
| FRANKLIN RESOURCES INC | Stock | $215 | 0.0% | 9 SH | New |
| FRANKLIN TEMPLETON ETF TR | ETF | $53K | 0.0% | 2,364 SH | New |
| FRANKLIN TEMPLETON ETF TR | Stock | $46K | 0.0% | 1,403 SH | New |
| FREEPORT-MCMORAN INC | Stock | $9K | 0.0% | 173 SH | New |
| FRESENIUS MEDICAL CARE AG | Stock | $2K | 0.0% | 82 SH | New |
| FRONTDOOR INC | Stock | $750 | 0.0% | 13 SH | New |
| FRONTIER COMMUNICATIONS PARE | Stock | $381 | 0.0% | 10 SH | New |
| FS SPECIALTY LENDING FD | Stock | $21K | 0.0% | 1,515 SH | New |
| Fujifilm Holdings Corp. - ADR | Stock | $2K | 0.0% | 198 SH | New |
| Fujitsu Unsp Adr Each Rep 0.2 Ord Shs | Stock | $7K | 0.0% | 240 SH | New |
| FULLER H B CO | Stock | $892 | 0.0% | 15 SH | New |
| FULTON FINL CORP PA | Stock | $851 | 0.0% | 44 SH | New |
| Gabelli Equity Trust Inc 5.00000 Pfd | Stock | $29K | 0.0% | 1,400 SH | New |
| GALAPAGOS NV | Stock | $719 | 0.0% | 22 SH | New |
| GALAXY DIGITAL INC. | Stock | $134 | 0.0% | 6 SH | New |
| Galderma Group Ag Unsp Ads Each Repr 0.2 Ord Shs | Stock | $3K | 0.0% | 70 SH | New |
| GALLAGHER ARTHUR J & CO | Stock | $152K | 0.1% | 587 SH | New |
| GAMING & LEISURE PPTYS INC | Unit | $4K | 0.0% | 86 SH | New |
| GARMIN LTD | Stock | $11K | 0.0% | 57 SH | New |
| GARTNER INC | Stock | $505 | 0.0% | 2 SH | New |
| GATES INDL CORP PLC | Stock | $236 | 0.0% | 11 SH | New |
| GCM GROSVENOR INC | Stock | $1K | 0.0% | 130 SH | New |
| GE AEROSPACE | Stock | $443K | 0.2% | 1,438 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | Stock | $19K | 0.0% | 231 SH | New |
| GE VERNOVA INC | Stock | $409K | 0.2% | 626 SH | New |
| GENEDX HOLDINGS CORP | Stock | $14K | 0.0% | 110 SH | New |
| GENERAC HLDGS INC | Stock | $409 | 0.0% | 3 SH | New |
| GENERAL DYNAMICS CORP | Stock | $17K | 0.0% | 52 SH | New |
| GENERAL MLS INC | Stock | $10K | 0.0% | 205 SH | New |
| GENERAL MTRS CO | Stock | $35K | 0.0% | 434 SH | New |
| GENMAB A/S | Stock | $2K | 0.0% | 69 SH | New |
| GENPACT LIMITED | Stock | $12K | 0.0% | 264 SH | New |
| GENTHERM INC | Stock | $145 | 0.0% | 4 SH | New |
| GENUINE PARTS CO | Stock | $15K | 0.0% | 119 SH | New |
| GFL ENVIRONMENTAL INC | Stock | $1K | 0.0% | 24 SH | New |
| GILDAN ACTIVEWEAR INC | Stock | $289 | 0.0% | 5 SH | New |
| GILEAD SCIENCES INC | Stock | $25K | 0.0% | 203 SH | New |
| GINKGO BIOWORKS HOLDINGS INC | Stock | $241 | 0.0% | 29 SH | New |
| GITLAB INC | Stock | $300 | 0.0% | 8 SH | New |
| Givaudan Sa Adr Each 50 Repr 1 Ord | Stock | $2K | 0.0% | 24 SH | New |
| GLACIER BANCORP INC NEW | Stock | $264 | 0.0% | 6 SH | New |
| Glencore Plc Unsponsord Adr | Stock | $3K | 0.0% | 282 SH | New |
| GLOBAL X FDS | ETF | $68K | 0.0% | 1,702 SH | New |
| GLOBAL X FDS | Stock | $879K | 0.5% | 14,321 SH | New |
| GLOBALFOUNDRIES INC | Stock | $3K | 0.0% | 100 SH | New |
| GLOBANT S A | Stock | $152 | 0.0% | 2 SH | New |
| GLOBUS MED INC | Stock | $349 | 0.0% | 4 SH | New |
| GODADDY INC | Stock | $5K | 0.0% | 39 SH | New |
| GOLD FIELDS LTD | Stock | $10K | 0.0% | 237 SH | New |
| GOLDMAN SACHS ETF TR | ETF | $388K | 0.2% | 2,934 SH | New |
| GOLDMAN SACHS ETF TR | Stock | $121K | 0.1% | 2,395 SH | New |
| GOLDMAN SACHS GROUP INC | Stock | $725K | 0.4% | 824 SH | New |
| GOOSEHEAD INS INC | Stock | $1K | 0.0% | 17 SH | New |
| GRAHAM HLDGS CO | Stock | $1K | 0.0% | 1 SH | New |
| GRAND CANYON ED INC | Stock | $665 | 0.0% | 4 SH | New |
| GRANITE CONSTR INC | Stock | $807 | 0.0% | 7 SH | New |
| GRIFFON CORP | Stock | $75 | 0.0% | 1 SH | New |
| GRIFOLS S A | Stock | $683 | 0.0% | 73 SH | New |
| GSK PLC | Stock | $7K | 0.0% | 133 SH | New |
| GUIDEWIRE SOFTWARE INC | Stock | $2K | 0.0% | 8 SH | New |
| GXO LOGISTICS INCORPORATED | Stock | $421 | 0.0% | 8 SH | New |
| HALEON PLC | Stock | $4K | 0.0% | 394 SH | New |
| HALOZYME THERAPEUTICS INC | Stock | $135 | 0.0% | 2 SH | New |
| HANCOCK WHITNEY CORPORATION | Stock | $280 | 0.0% | 4 SH | New |
| HANOVER INS GROUP INC | Stock | $731 | 0.0% | 4 SH | New |
| HARBOR ETF TRUST | Stock | $43K | 0.0% | 1,566 SH | New |
| HARTFORD INSURANCE GROUP INC | Stock | $10K | 0.0% | 69 SH | New |
| HASBRO INC | Stock | $3K | 0.0% | 32 SH | New |
| HCA HEALTHCARE INC | Stock | $27K | 0.0% | 58 SH | New |
| HCI GROUP INC | Stock | $39K | 0.0% | 202 SH | New |
| HDFC BANK LTD | Stock | $1K | 0.0% | 35 SH | New |
| HEALTHEQUITY INC | Stock | $15K | 0.0% | 163 SH | New |
| HEICO CORP NEW | Stock | $3K | 0.0% | 10 SH | New |
| HENRY SCHEIN INC | Stock | $2K | 0.0% | 30 SH | New |
| Hermes International Sa Adr | Stock | $4K | 0.0% | 18 SH | New |
| HERSHEY CO | Stock | $97K | 0.1% | 535 SH | New |
| HEWLETT PACKARD ENTERPRISE C | Stock | $6K | 0.0% | 270 SH | New |
| Hexagon Ab Adr Each Repr 1 Ord Shs | Stock | $2K | 0.0% | 163 SH | New |
| HILTON GRAND VACATIONS INC | Stock | $671 | 0.0% | 15 SH | New |
| HILTON WORLDWIDE HLDGS INC | Stock | $5K | 0.0% | 18 SH | New |
| HIMS & HERS HEALTH INC | Stock | $13K | 0.0% | 389 SH | New |
| Hitachi Ltd. - ADR | Stock | $8K | 0.0% | 258 SH | New |
| HOLOGIC INC | Stock | $8K | 0.0% | 104 SH | New |
| HOME DEPOT INC | Stock | $446K | 0.2% | 1,295 SH | New |
| HONDA MOTOR LTD | Stock | $3K | 0.0% | 113 SH | New |
| HONEST CO INC | Stock | $155 | 0.0% | 60 SH | New |
| HONEYWELL INTL INC | Stock | $48K | 0.0% | 248 SH | New |
| HORIZON TECHNOLOGY FIN CORP | Stock | $727 | 0.0% | 113 SH | New |
| HOST HOTELS & RESORTS INC | REIT | $3K | 0.0% | 179 SH | New |
| HOWMET AEROSPACE INC | Stock | $184K | 0.1% | 895 SH | New |
| Hoya Corporation - ADR | Stock | $3K | 0.0% | 19 SH | New |
| HP INC | Stock | $913 | 0.0% | 41 SH | New |
| HSBC HLDGS PLC | Stock | $21K | 0.0% | 261 SH | New |
| HUB GROUP INC | Stock | $172 | 0.0% | 4 SH | New |
| HUBSPOT INC | Stock | $401 | 0.0% | 1 SH | New |
| HUDSON PAC PPTYS INC | REIT | $390 | 0.0% | 36 SH | New |
| HUMANA INC | Stock | $6K | 0.0% | 25 SH | New |
| HUNT J B TRANS SVCS INC | Stock | $94K | 0.1% | 485 SH | New |
| HUNTINGTON BANCSHARES INC | Stock | $14K | 0.0% | 784 SH | New |
| HUNTINGTON INGALLS INDS INC | Stock | $1K | 0.0% | 3 SH | New |
| HYATT HOTELS CORP | Stock | $1K | 0.0% | 9 SH | New |
| HYLIION HOLDINGS CORP | Stock | $368 | 0.0% | 200 SH | New |
| IAC INC | Stock | $274 | 0.0% | 7 SH | New |
| Iberdrola Sa Spon Adr Each Rep 4 Ord | Stock | $40K | 0.0% | 468 SH | New |
| ICON PLC | Stock | $1K | 0.0% | 6 SH | New |
| IDACORP INC | Stock | $2K | 0.0% | 16 SH | New |
| IDEXX LABS INC | Stock | $32K | 0.0% | 47 SH | New |
| IES HLDGS INC | Stock | $18K | 0.0% | 46 SH | New |
| ILLINOIS TOOL WKS INC | Stock | $10K | 0.0% | 43 SH | New |
| ILLUMINA INC | Stock | $1K | 0.0% | 9 SH | New |
| Imperial Brands Plc Spon Adr Each Repr 1 Ord Sh | Stock | $5K | 0.0% | 117 SH | New |
| INCYTE CORP | Stock | $2K | 0.0% | 24 SH | New |
| INDEPENDENT BK CORP MASS | Stock | $512 | 0.0% | 7 SH | New |
| INDIVIOR PLC | Stock | $108 | 0.0% | 3 SH | New |
| Industria De Diseno Textil SA - ADR | Stock | $4K | 0.0% | 269 SH | New |
| Infineon Technologies Ag Spon Adr Each Rep 1 Ord Shs | Stock | $4K | 0.0% | 91 SH | New |
| ING GROEP N.V. | Stock | $5K | 0.0% | 172 SH | New |
| INGERSOLL RAND INC | Stock | $3K | 0.0% | 39 SH | New |
| INNOVATOR ETFS TRUST | Stock | $696K | 0.4% | 17,555 SH | New |
| INSMED INC | Stock | $4K | 0.0% | 22 SH | New |
| INSPIRE MED SYS INC | Stock | $8K | 0.0% | 91 SH | New |
| INSTALLED BLDG PRODS INC | Stock | $17K | 0.0% | 66 SH | New |
| INSULET CORP | Stock | $350K | 0.2% | 1,233 SH | New |
| INTEL CORP | Stock | $92K | 0.1% | 2,487 SH | New |
| INTERACTIVE BROKERS GROUP IN | Stock | $133K | 0.1% | 2,075 SH | New |
| INTERCONTINENTAL EXCHANGE IN | Stock | $62K | 0.0% | 380 SH | New |
| INTERFACE INC | Stock | $1K | 0.0% | 39 SH | New |
| INTERNATIONAL BANCSHARES COR | Stock | $598 | 0.0% | 9 SH | New |
| INTERNATIONAL BUSINESS MACHS | Stock | $116K | 0.1% | 390 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | Stock | $674 | 0.0% | 10 SH | New |
| INTERNATIONAL PAPER CO | Stock | $4K | 0.0% | 95 SH | New |
| Intesa Sanpaolo S.P.A. Spon Adr Each Rep 6 Ord Shs | Stock | $13K | 0.0% | 317 SH | New |
| INTUIT | Stock | $69K | 0.0% | 104 SH | New |
| INTUITIVE SURGICAL INC | Stock | $54K | 0.0% | 95 SH | New |
| INVESCO ACTIVELY MANAGED EXC | ETF | $373K | 0.2% | 11,826 SH | New |
| INVESCO EXCH TRADED FD TR II | ETF | $60K | 0.0% | 2,534 SH | New |
| INVESCO EXCH TRADED FD TR II | Stock | $74K | 0.0% | 2,265 SH | New |
| INVESCO EXCH TRD SLF IDX FD | Stock | $15K | 0.0% | 266 SH | New |
| INVESCO EXCHANGE TRADED FD T | ETF | $866K | 0.5% | 12,271 SH | New |
| INVESCO EXCHANGE TRADED FD T | Stock | $2.1M | 1.1% | 21,166 SH | New |
| INVESCO QQQ TR | ETF | $4.6M | 2.6% | 7,551 SH | New |
| IONQ INC | Stock | $22K | 0.0% | 482 SH | New |
| IPERIONX LTD | Stock | $1K | 0.0% | 40 SH | New |
| IQVIA HLDGS INC | Stock | $40K | 0.0% | 178 SH | New |
| IRHYTHM TECHNOLOGIES INC | Stock | $177 | 0.0% | 1 SH | New |
| IRIDIUM COMMUNICATIONS INC | Stock | $226 | 0.0% | 13 SH | New |
| IRON MTN INC DEL | REIT | $30K | 0.0% | 359 SH | New |
| ISHARES BITCOIN TRUST ETF | Stock | $257K | 0.1% | 5,169 SH | New |
| ISHARES ETHEREUM TR | Stock | $2K | 0.0% | 69 SH | New |
| ISHARES GOLD TR | ETF | $27K | 0.0% | 335 SH | New |
| ISHARES INC | ETF | $566K | 0.3% | 8,404 SH | New |
| ISHARES INC | Stock | $16K | 0.0% | 259 SH | New |
| ISHARES SILVER TR | ETF | $2.0M | 1.1% | 30,275 SH | New |
| ISHARES TR | ETF | $15.5M | 8.6% | 134,078 SH | New |
| ISHARES TR | Stock | $1.4M | 0.8% | 13,637 SH | New |
| ISHARES U S ETF TR | ETF | $116K | 0.1% | 2,936 SH | New |
| ISHARES U S ETF TR | Stock | $4K | 0.0% | 35 SH | New |
| Itochu Corporation - ADR | Stock | $6K | 0.0% | 44 SH | New |
| ITT INC | Stock | $19K | 0.0% | 111 SH | New |
| J P MORGAN EXCHANGE TRADED F | ETF | $2.5M | 1.4% | 46,448 SH | New |
| J P MORGAN EXCHANGE TRADED F | Stock | $98K | 0.1% | 1,550 SH | New |
| JABIL INC | Stock | $1K | 0.0% | 6 SH | New |
| JACOBS SOLUTIONS INC | Stock | $32K | 0.0% | 243 SH | New |
| JAMES HARDIE INDS PLC | Stock | $83 | 0.0% | 4 SH | New |
| JANUS DETROIT STR TR | Stock | $261K | 0.1% | 5,151 SH | New |
| JANUS HENDERSON GROUP PLC | Stock | $904 | 0.0% | 19 SH | New |
| Japan Tobacco Inc Unsp Adr Ea Repr Ord | Stock | $9K | 0.0% | 481 SH | New |
| JAZZ PHARMACEUTICALS PLC | Stock | $128K | 0.1% | 751 SH | New |
| JEFFERIES FINL GROUP INC | Stock | $16K | 0.0% | 263 SH | New |
| JINKOSOLAR HLDG CO LTD | Stock | $2K | 0.0% | 72 SH | New |
| JOBY AVIATION INC | Stock | $14K | 0.0% | 1,055 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | Stock | $1.7M | 0.9% | 26,198 SH | New |
| JOHNSON & JOHNSON | Stock | $464K | 0.3% | 2,240 SH | New |
| JOHNSON CTLS INTL PLC | Stock | $19K | 0.0% | 157 SH | New |
| JONES LANG LASALLE INC | Stock | $4K | 0.0% | 11 SH | New |
| JPMORGAN CHASE & CO. | Stock | $1.5M | 0.9% | 4,790 SH | New |
| Julius Baer Gruppe Ag Unsp Adr Each Rep 0.2 Ord Shs | Stock | $547 | 0.0% | 35 SH | New |
| KBR INC | Stock | $133 | 0.0% | 3 SH | New |
| Kbs Real Estate Investment Trust Iii Inc | REIT | $7K | 0.0% | 2,491 SH | New |
| Kddi Corporation Unsp Adr Each Repr 0.5 Shs | Stock | $11K | 0.0% | 611 SH | New |
| KENNAMETAL INC | Stock | $1K | 0.0% | 39 SH | New |
| KENVUE INC | Stock | $44K | 0.0% | 2,540 SH | New |
| Kering Unspon Adr Ea Repr 0.1 Ord Eur0.00 | Stock | $106 | 0.0% | 3 SH | New |
| KEURIG DR PEPPER INC | Stock | $392 | 0.0% | 14 SH | New |
| KEYCORP | Stock | $871 | 0.0% | 42 SH | New |
| KEYSIGHT TECHNOLOGIES INC | Stock | $406 | 0.0% | 2 SH | New |
| KIMBERLY-CLARK CORP | Stock | $29K | 0.0% | 286 SH | New |
| KINDER MORGAN INC DEL | Stock | $4K | 0.0% | 129 SH | New |
| Kingspan Group Unsp Adr Each Repr 1 Ord | Stock | $705 | 0.0% | 8 SH | New |
| KINSALE CAP GROUP INC | Stock | $2K | 0.0% | 5 SH | New |
| KKR & CO INC | Stock | $109K | 0.1% | 859 SH | New |
| Kkr Infrastructure Conglomerate Llc Class I | Unit | $103K | 0.1% | 3,441 SH | New |
| Kkr Private Equity Conglomerate Llc Class I | Unit | $426K | 0.2% | 12,938 SH | New |
| KLA CORP | Stock | $304K | 0.2% | 250 SH | New |
| KNIFE RIVER CORP | Stock | $915 | 0.0% | 13 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | Stock | $627 | 0.0% | 12 SH | New |
| Komatsu Spon Adr Each Rep 1 Ord Npv Shs | Stock | $5K | 0.0% | 153 SH | New |
| Kone Oyj Unsp Adr Each Repr 0.5 Ord Classe B | Stock | $2K | 0.0% | 57 SH | New |
| Koninklijke Ahold Delhaize N.V. - ADR | Stock | $3K | 0.0% | 67 SH | New |
| KONINKLIJKE PHILIPS N V | Stock | $1K | 0.0% | 55 SH | New |
| KONTOOR BRANDS INC | Stock | $34K | 0.0% | 563 SH | New |
| KORN FERRY | Stock | $858 | 0.0% | 13 SH | New |
| KRAFT HEINZ CO | Stock | $16K | 0.0% | 678 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | Stock | $54K | 0.0% | 712 SH | New |
| KROGER CO | Stock | $665K | 0.4% | 10,642 SH | New |
| KRYSTAL BIOTECH INC | Stock | $493 | 0.0% | 2 SH | New |
| KYNDRYL HLDGS INC | Stock | $80 | 0.0% | 3 SH | New |
| L Air Liquide Ord Adr | Stock | $9K | 0.0% | 239 SH | New |
| L Oreal Unspon Adr Each Rep 0.2 Ord Shs | Stock | $4K | 0.0% | 52 SH | New |
| L3HARRIS TECHNOLOGIES INC | Stock | $535K | 0.3% | 1,822 SH | New |
| LABCORP HOLDINGS INC | Stock | $2K | 0.0% | 6 SH | New |
| LAM RESEARCH CORP | Stock | $290K | 0.2% | 1,696 SH | New |
| LAMAR ADVERTISING CO NEW | REIT | $141 | 0.0% | 1 SH | New |
| LAMB WESTON HLDGS INC | Stock | $101K | 0.1% | 2,405 SH | New |
| LANTHEUS HLDGS INC | Stock | $1K | 0.0% | 16 SH | New |
| LAS VEGAS SANDS CORP | Stock | $2K | 0.0% | 31 SH | New |
| Lasertec Corp Unspon Each Adr Rep 0.20 Ord Shs | Stock | $266 | 0.0% | 7 SH | New |
| LATTICE SEMICONDUCTOR CORP | Stock | $147 | 0.0% | 2 SH | New |
| LAUDER ESTEE COS INC | Stock | $524 | 0.0% | 5 SH | New |
| LEGG MASON ETF INVT | Stock | $37K | 0.0% | 1,001 SH | New |
| Legrand Sa Unspon Adr Each Repr 0.20 Ord | Stock | $6K | 0.0% | 212 SH | New |
| LEIDOS HOLDINGS INC | Stock | $9K | 0.0% | 48 SH | New |
| LENDINGTREE INC NEW | Stock | $1K | 0.0% | 25 SH | New |
| LENNAR CORP | Stock | $11K | 0.0% | 108 SH | New |
| LENNOX INTL INC | Stock | $2K | 0.0% | 5 SH | New |
| LEONARDO DRS INC | Stock | $273 | 0.0% | 8 SH | New |
| Leonardo Spa Unsp Adr Each Repr 0.50 Or | Stock | $6K | 0.0% | 201 SH | New |
| LIBERTY MEDIA CORP DEL | Stock | $894 | 0.0% | 10 SH | New |
| LIGHT & WONDER INC | Stock | $2K | 0.0% | 20 SH | New |
| LIGHTBRIDGE CORP | Stock | $4K | 0.0% | 315 SH | New |
| LINCOLN ELEC HLDGS INC | Stock | $96K | 0.1% | 400 SH | New |
| LINCOLN NATL CORP IND | Stock | $38K | 0.0% | 854 SH | New |
| LINDE PLC | Stock | $51K | 0.0% | 121 SH | New |
| LITHIA MTRS INC | Stock | $332 | 0.0% | 1 SH | New |
| LITMAN GREGORY FDS TR | Stock | $24K | 0.0% | 860 SH | New |
| LITTELFUSE INC | Stock | $257 | 0.0% | 1 SH | New |
| LIVE NATION ENTERTAINMENT IN | Stock | $1K | 0.0% | 9 SH | New |
| LLOYDS BANKING GROUP PLC | Stock | $9K | 0.0% | 1,714 SH | New |
| LOCKHEED MARTIN CORP | Stock | $120K | 0.1% | 247 SH | New |
| LOEWS CORP | Stock | $737 | 0.0% | 7 SH | New |
| LOGITECH INTL S A | Stock | $13K | 0.0% | 127 SH | New |
| London Stock Exchange Group Spon Ads Each Rep 0.25 Ord | Stock | $2K | 0.0% | 55 SH | New |
| Lonza Group Ag Unsponsored Adr | Stock | $5K | 0.0% | 78 SH | New |
| LOWES COS INC | Stock | $203K | 0.1% | 841 SH | New |
| LPL FINL HLDGS INC | Stock | $18K | 0.0% | 49 SH | New |
| LUCID GROUP INC | Stock | $180 | 0.0% | 17 SH | New |
| LULULEMON ATHLETICA INC | Stock | $831 | 0.0% | 4 SH | New |
| LUMENTUM HLDGS INC | Stock | $24K | 0.0% | 66 SH | New |
| Lvmh Moet Hennessy Louis Vuitton Adr | Stock | $13K | 0.0% | 83 SH | New |
| LYFT INC | Stock | $581 | 0.0% | 30 SH | New |
| LYONDELLBASELL INDUSTRIES N | Stock | $4K | 0.0% | 103 SH | New |
| M & T BK CORP | Stock | $1K | 0.0% | 6 SH | New |
| M Fds Tr Buffer 20 Fd Ser 1-38 Fee Based | Unit | $5K | 0.0% | 395 SH | New |
| M Fds Tr Buffer 30 Fd Ser 1-36 Fee Based | Unit | $4K | 0.0% | 294 SH | New |
| M/I HOMES INC | Stock | $384 | 0.0% | 3 SH | New |
| MACERICH CO | REIT | $4K | 0.0% | 191 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | Stock | $171 | 0.0% | 1 SH | New |
| MADDEN STEVEN LTD | Stock | $176 | 0.0% | 4 SH | New |
| MAGNA INTL INC | Stock | $4K | 0.0% | 74 SH | New |
| MAGNUM ICE CREAM CO NV | Stock | $100 | 0.0% | 6 SH | New |
| MAIN STR CAP CORP | Stock | $575K | 0.3% | 9,524 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | Stock | $1K | 0.0% | 14 SH | New |
| Makita Corporation - ADR | Stock | $2K | 0.0% | 51 SH | New |
| MANHATTAN ASSOCIATES INC | Stock | $2K | 0.0% | 12 SH | New |
| MARATHON PETE CORP | Stock | $72K | 0.0% | 442 SH | New |
| Marks &Spencer Group P L C Sponsored Adr | Stock | $2K | 0.0% | 204 SH | New |
| MARRIOTT INTL INC NEW | Stock | $30K | 0.0% | 98 SH | New |
| MARSH & MCLENNAN COS INC | Stock | $14K | 0.0% | 78 SH | New |
| MARTIN MARIETTA MATLS INC | Stock | $8K | 0.0% | 13 SH | New |
| Marubeni Corporation - ADR | Stock | $3K | 0.0% | 11 SH | New |
| MARVELL TECHNOLOGY INC | Stock | $49K | 0.0% | 582 SH | New |
| MASCO CORP | Stock | $13K | 0.0% | 207 SH | New |
| MASTEC INC | Stock | $14K | 0.0% | 63 SH | New |
| MASTERCARD INCORPORATED | Stock | $272K | 0.2% | 477 SH | New |
| MATADOR RES CO | Stock | $216 | 0.0% | 5 SH | New |
| MATCH GROUP INC NEW | Stock | $581 | 0.0% | 18 SH | New |
| MATERION CORP | Stock | $253 | 0.0% | 2 SH | New |
| MATSON INC | Stock | $5K | 0.0% | 38 SH | New |
| MCCORMICK & CO INC | Stock | $885 | 0.0% | 13 SH | New |
| MCDONALDS CORP | Stock | $321K | 0.2% | 1,049 SH | New |
| MCKESSON CORP | Stock | $167K | 0.1% | 204 SH | New |
| MEDPACE HLDGS INC | Stock | $94K | 0.1% | 168 SH | New |
| MEDTRONIC PLC | Stock | $41K | 0.0% | 431 SH | New |
| MELCO RESORTS AND ENTMNT LTD | Stock | $780 | 0.0% | 103 SH | New |
| Mercedes-Benz Group Ag Unsp Adr Each Rep 0.25 Ord Shs | Stock | $7K | 0.0% | 376 SH | New |
| MERCK & CO INC | Stock | $87K | 0.0% | 830 SH | New |
| MERCURY SYS INC | Stock | $438 | 0.0% | 6 SH | New |
| MERIT MED SYS INC | Stock | $7K | 0.0% | 77 SH | New |
| MERITAGE HOMES CORP | Stock | $592 | 0.0% | 9 SH | New |
| META PLATFORMS INC | Stock | $1.4M | 0.8% | 2,059 SH | New |
| METLIFE INC | Stock | $3K | 0.0% | 36 SH | New |
| METTLER TOLEDO INTERNATIONAL | Stock | $3K | 0.0% | 2 SH | New |
| MGIC INVT CORP WIS | Stock | $263 | 0.0% | 9 SH | New |
| MGM RESORTS INTERNATIONAL | Stock | $2K | 0.0% | 66 SH | New |
| Michelin(Cie Gle Des Etabl.) Unsp Ads Each Repr 0.5 Ord Shs | Stock | $5K | 0.0% | 300 SH | New |
| MICROCHIP TECHNOLOGY INC. | Stock | $5K | 0.0% | 71 SH | New |
| MICRON TECHNOLOGY INC | Stock | $68K | 0.0% | 238 SH | New |
| MICROSOFT CORP | Stock | $2.9M | 1.6% | 5,895 SH | New |
| Midea Group Co Ltd Unspon Ads Each Rep 1 Ord Shs | Stock | $3K | 0.0% | 258 SH | New |
| Mitsubishi Electric Corporation - ADR | Stock | $4K | 0.0% | 65 SH | New |
| Mitsubishi Estate Company Limited - ADR | Stock | $3K | 0.0% | 113 SH | New |
| Mitsubishi Heavy Industries Unspon Ads Each Rep 2 Ord | Stock | $2K | 0.0% | 66 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | Stock | $16K | 0.0% | 981 SH | New |
| Mitsui &Co Spon Adr Each Rep 20 Ord Shs | Stock | $25K | 0.0% | 43 SH | New |
| MIZUHO FINANCIAL GROUP INC | Stock | $3K | 0.0% | 379 SH | New |
| MKS INC. | Stock | $1K | 0.0% | 9 SH | New |
| MODERNA INC | Stock | $236 | 0.0% | 8 SH | New |
| MODINE MFG CO | Stock | $134 | 0.0% | 1 SH | New |
| MOLINA HEALTHCARE INC | Stock | $18K | 0.0% | 106 SH | New |
| MONDELEZ INTL INC | Stock | $151K | 0.1% | 2,797 SH | New |
| MONGODB INC | Stock | $15K | 0.0% | 36 SH | New |
| MONOLITHIC PWR SYS INC | Stock | $64K | 0.0% | 70 SH | New |
| Monroe Capital Income Plus Corporation | Unit | $100K | 0.1% | 10,020 SH | New |
| MONSTER BEVERAGE CORP NEW | Stock | $172K | 0.1% | 2,237 SH | New |
| MOODYS CORP | Stock | $43K | 0.0% | 84 SH | New |
| MOOG INC | Stock | $244 | 0.0% | 1 SH | New |
| MORGAN STANLEY | Stock | $179K | 0.1% | 1,007 SH | New |
| MORNINGSTAR INC | Stock | $653 | 0.0% | 3 SH | New |
| MOTOROLA SOLUTIONS INC | Stock | $104K | 0.1% | 271 SH | New |
| MP MATERIALS CORP | Stock | $89K | 0.0% | 1,761 SH | New |
| MPLX LP | Unit | $52K | 0.0% | 981 SH | New |
| Ms And Ad Insurance Group Hldngs Adr | Stock | $5K | 0.0% | 207 SH | New |
| MSCI INC | Stock | $13K | 0.0% | 22 SH | New |
| MUELLER INDS INC | Stock | $19K | 0.0% | 164 SH | New |
| Muenchener Re Group Adr | Stock | $6K | 0.0% | 420 SH | New |
| Murata Manufacturing Co. Ltd. - ADR | Stock | $3K | 0.0% | 252 SH | New |
| NANO NUCLEAR ENERGY INC | Stock | $2K | 0.0% | 100 SH | New |
| NASDAQ INC | Stock | $29K | 0.0% | 295 SH | New |
| NATERA INC | Stock | $44K | 0.0% | 194 SH | New |
| NATIONAL FUEL GAS CO | Stock | $44K | 0.0% | 548 SH | New |
| NATIONAL GRID PLC | Stock | $23K | 0.0% | 296 SH | New |
| NATURAL GROCERS BY VITAMIN C | Stock | $501 | 0.0% | 20 SH | New |
| NATWEST GROUP PLC | Stock | $10K | 0.0% | 546 SH | New |
| NCR ATLEOS CORPORATION | Stock | $152 | 0.0% | 4 SH | New |
| NCR VOYIX CORPORATION | Stock | $92 | 0.0% | 9 SH | New |
| NEBIUS GROUP N.V. | Stock | $62K | 0.0% | 738 SH | New |
| Nestle Adr | Stock | $14K | 0.0% | 140 SH | New |
| NETAPP INC | Stock | $857 | 0.0% | 8 SH | New |
| NETFLIX INC | Stock | $637K | 0.4% | 6,789 SH | New |
| NEUROCRINE BIOSCIENCES INC | Stock | $1K | 0.0% | 10 SH | New |
| NEW JERSEY RES CORP | Stock | $692 | 0.0% | 15 SH | New |
| NEW YORK LIFE INVESTMENTS ET | ETF | $34K | 0.0% | 1,058 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | Stock | $58K | 0.0% | 2,389 SH | New |
| NEWMARKET CORP | Stock | $5K | 0.0% | 8 SH | New |
| NEWMONT CORP | Stock | $32K | 0.0% | 325 SH | New |
| NEXTERA ENERGY INC | Stock | $297K | 0.2% | 3,703 SH | New |
| NEXTPOWER INC | Stock | $13K | 0.0% | 148 SH | New |
| NICE LTD | Stock | $2K | 0.0% | 14 SH | New |
| NIKE INC | Stock | $45K | 0.0% | 714 SH | New |
| Nintendo Co Ltd Unsp Ads Each Rep 0.25 Ord Shs | Stock | $4K | 0.0% | 263 SH | New |
| NIO INC | Stock | $7K | 0.0% | 1,440 SH | New |
| NIOCORP DEVS LTD | Stock | $1K | 0.0% | 250 SH | New |
| NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS | Stock | $2K | 0.0% | 434 SH | New |
| Nitori Holdings Co., Ltd. - ADR | Stock | $400 | 0.0% | 46 SH | New |
| Nitto Denko Corp Unspon Ads Each Rp 1 Ord S | Stock | $6K | 0.0% | 248 SH | New |
| Nn Group N.V. Unsp Adr Each Rep 0.5 Ord Shs | Stock | $5K | 0.0% | 119 SH | New |
| NOKIA CORP | Stock | $4K | 0.0% | 611 SH | New |
| NORDSON CORP | Stock | $5K | 0.0% | 19 SH | New |
| NORFOLK SOUTHN CORP | Stock | $15K | 0.0% | 52 SH | New |
| Norsk Hydro Asa Adr-Each Cnv Into 1 Ord Nok1.098 | Stock | $2K | 0.0% | 250 SH | New |
| NORTHERN OIL & GAS INC | Stock | $19K | 0.0% | 865 SH | New |
| NORTHERN TR CORP | Stock | $6K | 0.0% | 43 SH | New |
| NORTHROP GRUMMAN CORP | Stock | $125K | 0.1% | 219 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | Stock | $8K | 0.0% | 360 SH | New |
| NOVANTA INC | Stock | $357 | 0.0% | 3 SH | New |
| NOVARTIS AG | Stock | $38K | 0.0% | 273 SH | New |
| NOVO-NORDISK A S | Stock | $14K | 0.0% | 266 SH | New |
| Novozymes AS - ADR | Stock | $2K | 0.0% | 32 SH | New |
| NRG ENERGY INC | Stock | $36K | 0.0% | 225 SH | New |
| Ntt Inc Spon Adr Each Rep 25 Ord Shs | Stock | $8K | 0.0% | 306 SH | New |
| NU HLDGS LTD | Stock | $2K | 0.0% | 101 SH | New |
| NUCOR CORP | Stock | $23K | 0.0% | 144 SH | New |
| NUSCALE PWR CORP | Stock | $54K | 0.0% | 3,827 SH | New |
| NUTANIX INC | Stock | $517 | 0.0% | 10 SH | New |
| NUTRIEN LTD | Stock | $11K | 0.0% | 175 SH | New |
| NUVEEN AMT FREE MUN CR INC F | ETF | $24K | 0.0% | 1,858 SH | New |
| NVENT ELECTRIC PLC | Stock | $47K | 0.0% | 460 SH | New |
| NVIDIA CORPORATION | Stock | $4.6M | 2.6% | 24,752 SH | New |
| NXP SEMICONDUCTORS N V | Stock | $12K | 0.0% | 56 SH | New |
| OCCIDENTAL PETE CORP | Stock | $452 | 0.0% | 11 SH | New |
| OGE ENERGY CORP | Stock | $1K | 0.0% | 31 SH | New |
| OKLO INC | Stock | $7K | 0.0% | 95 SH | New |
| OLD DOMINION FREIGHT LINE IN | Stock | $331K | 0.2% | 2,110 SH | New |
| OLD NATL BANCORP IND | Stock | $3K | 0.0% | 113 SH | New |
| OLLIES BARGAIN OUTLET HLDGS | Stock | $548 | 0.0% | 5 SH | New |
| Olympus Corporation Unspon Adr Each Rep 1 Com | Stock | $1K | 0.0% | 112 SH | New |
| OMEGA HEALTHCARE INVS INC | Unit | $2K | 0.0% | 46 SH | New |
| OMNICOM GROUP INC | Stock | $13K | 0.0% | 166 SH | New |
| ON HLDG AG | Stock | $2K | 0.0% | 42 SH | New |
| ON SEMICONDUCTOR CORP | Stock | $15K | 0.0% | 283 SH | New |
| ONE GAS INC | Stock | $695 | 0.0% | 9 SH | New |
| ONEMAIN HLDGS INC | Stock | $56K | 0.0% | 824 SH | New |
| ONEOK INC NEW | Stock | $2K | 0.0% | 24 SH | New |
| ONTO INNOVATION INC | Stock | $37K | 0.0% | 235 SH | New |
| OPTION CARE HEALTH INC | Stock | $4K | 0.0% | 129 SH | New |
| ORACLE CORP | Stock | $188K | 0.1% | 963 SH | New |
| OREILLY AUTOMOTIVE INC | Stock | $25K | 0.0% | 278 SH | New |
| ORGANON & CO | Stock | $129 | 0.0% | 18 SH | New |
| ORIX CORP | Stock | $5K | 0.0% | 161 SH | New |
| ORMAT TECHNOLOGIES INC | Stock | $884 | 0.0% | 8 SH | New |
| OSHKOSH CORP | Stock | $5K | 0.0% | 37 SH | New |
| OSI SYSTEMS INC | Stock | $9K | 0.0% | 34 SH | New |
| OTIS WORLDWIDE CORP | Stock | $7K | 0.0% | 85 SH | New |
| Otsuka Holdings Co.,Ltd. - ADR | Stock | $3K | 0.0% | 105 SH | New |
| OTTER TAIL CORP | Stock | $323 | 0.0% | 4 SH | New |
| OUTFRONT MEDIA INC | REIT | $121 | 0.0% | 5 SH | New |
| Oversea-Chinese Banking Corporation Limited - ADR | Stock | $5K | 0.0% | 156 SH | New |
| OVINTIV INC | Stock | $549 | 0.0% | 14 SH | New |
| PACCAR INC | Stock | $11K | 0.0% | 101 SH | New |
| PACER FDS TR | ETF | $6.0M | 3.3% | 122,898 SH | New |
| PACER FDS TR | Stock | $2.3M | 1.3% | 50,144 SH | New |
| PACIRA BIOSCIENCES INC | Stock | $19K | 0.0% | 724 SH | New |
| PACKAGING CORP AMER | Stock | $10K | 0.0% | 48 SH | New |
| PAGAYA TECHNOLOGIES LTD | Stock | $38K | 0.0% | 1,842 SH | New |
| PALANTIR TECHNOLOGIES INC | Stock | $699K | 0.4% | 3,933 SH | New |
| PALO ALTO NETWORKS INC | Stock | $468K | 0.3% | 2,541 SH | New |
| Pandora A/S Unspon Adr Each Rep 0.25 Ord | Stock | $1K | 0.0% | 78 SH | New |
| PAR TECHNOLOGY CORP | Stock | $73 | 0.0% | 2 SH | New |
| PARK HOTELS & RESORTS INC | Unit | $2K | 0.0% | 147 SH | New |
| PARK NATL CORP | Stock | $2K | 0.0% | 13 SH | New |
| PARKER-HANNIFIN CORP | Stock | $137K | 0.1% | 156 SH | New |
| PATHWARD FINANCIAL INC | Stock | $34K | 0.0% | 485 SH | New |
| PATRICK INDS INC | Stock | $2K | 0.0% | 23 SH | New |
| PAYCHEX INC | Stock | $133K | 0.1% | 1,186 SH | New |
| PAYCOM SOFTWARE INC | Stock | $319 | 0.0% | 2 SH | New |
| PAYLOCITY HLDG CORP | Stock | $1K | 0.0% | 7 SH | New |
| PAYPAL HLDGS INC | Stock | $21K | 0.0% | 367 SH | New |
| PDD HOLDINGS INC | Stock | $2K | 0.0% | 18 SH | New |
| PEABODY ENERGY CORP | Stock | $205K | 0.1% | 6,909 SH | New |
| PEARSON PLC | Stock | $2K | 0.0% | 110 SH | New |
| PEDIATRIX MEDICAL GROUP INC | Stock | $36K | 0.0% | 1,682 SH | New |
| PEGASYSTEMS INC | Stock | $14K | 0.0% | 231 SH | New |
| PENNYMAC MTG INVT TR | Unit | $427 | 0.0% | 34 SH | New |
| PENTAIR PLC | Stock | $8K | 0.0% | 76 SH | New |
| PEPSICO INC | Stock | $181K | 0.1% | 1,264 SH | New |
| PERFORMANCE FOOD GROUP CO | Stock | $1K | 0.0% | 15 SH | New |
| PERMIAN RESOURCES CORP | Stock | $323 | 0.0% | 23 SH | New |
| PETROLEO BRASILEIRO SA PETRO | Stock | $3K | 0.0% | 227 SH | New |
| PFIZER INC | Stock | $22K | 0.0% | 902 SH | New |
| PHILIP MORRIS INTL INC | Stock | $289K | 0.2% | 1,800 SH | New |
| PHILLIPS 66 | Stock | $81K | 0.0% | 629 SH | New |
| PHILLIPS EDISON & CO INC | Stock | $80K | 0.0% | 2,257 SH | New |
| PIMCO CORPORATE & INCOME OPP | ETF | $1.1M | 0.6% | 83,773 SH | New |
| PIMCO ETF TR | ETF | $245K | 0.1% | 2,637 SH | New |
| PIMCO ETF TR | Stock | $166K | 0.1% | 3,851 SH | New |
| PINNACLE WEST CAP CORP | Stock | $293 | 0.0% | 3 SH | New |
| PINTEREST INC | Stock | $414 | 0.0% | 16 SH | New |
| PIPER SANDLER COMPANIES | Stock | $4K | 0.0% | 10 SH | New |
| PLANET FITNESS INC | Stock | $759 | 0.0% | 7 SH | New |
| PNC FINL SVCS GROUP INC | Stock | $369K | 0.2% | 1,767 SH | New |
| POST HLDGS INC | Stock | $15K | 0.0% | 152 SH | New |
| POWELL INDS INC | Stock | $60K | 0.0% | 187 SH | New |
| Power Assets Holdings Ltd. Adr-Each Cnv Into 1 Hkd1 | Stock | $1K | 0.0% | 192 SH | New |
| Power Corp Cda Com Isin #Ca7392391016 Sedol #2697701 | Stock | $5K | 0.0% | 89 SH | New |
| POWER INTEGRATIONS INC | Stock | $5K | 0.0% | 133 SH | New |
| PPG INDS INC | Stock | $50K | 0.0% | 492 SH | New |
| PRICE T ROWE GROUP INC | Stock | $25K | 0.0% | 246 SH | New |
| PRIMERICA INC | Stock | $258 | 0.0% | 1 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | Stock | $529 | 0.0% | 6 SH | New |
| PROCORE TECHNOLOGIES INC | Stock | $73 | 0.0% | 1 SH | New |
| PROCTER AND GAMBLE CO | Stock | $752K | 0.4% | 5,248 SH | New |
| PROGRESS SOFTWARE CORP | Stock | $773 | 0.0% | 18 SH | New |
| PROGRESSIVE CORP | Stock | $96K | 0.1% | 422 SH | New |
| PROLOGIS INC. | REIT | $187K | 0.1% | 1,463 SH | New |
| PROSHARES TR | ETF | $21K | 0.0% | 242 SH | New |
| Prosus NV - ADR | Stock | $5K | 0.0% | 416 SH | New |
| PRUDENTIAL FINL INC | Stock | $15K | 0.0% | 136 SH | New |
| PRUDENTIAL PLC | Stock | $5K | 0.0% | 155 SH | New |
| PTC INC | Stock | $2K | 0.0% | 10 SH | New |
| PUBLIC STORAGE OPER CO | REIT | $1K | 0.0% | 4 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | Stock | $1K | 0.0% | 14 SH | New |
| Publicis Groupe Sa Sponsored Adr | Stock | $4K | 0.0% | 145 SH | New |
| PULTE GROUP INC | Stock | $54K | 0.0% | 460 SH | New |
| PURE STORAGE INC | Stock | $22K | 0.0% | 321 SH | New |
| PURECYCLE TECHNOLOGIES INC | Stock | $10K | 0.0% | 1,151 SH | New |
| PVH CORPORATION | Stock | $1K | 0.0% | 20 SH | New |
| Q2 HLDGS INC | Stock | $505 | 0.0% | 7 SH | New |
| QFIN HOLDINGS INC | Stock | $27 | 0.0% | 1 SH | New |
| QIAGEN NV | Stock | $90 | 0.0% | 2 SH | New |
| QNITY ELECTRONICS INC | Stock | $898 | 0.0% | 11 SH | New |
| QUALCOMM INC | Stock | $149K | 0.1% | 869 SH | New |
| Quality Mun Income Tr 10-20 Yr Unit 10 - 20 Yr Ser 85 Monthly Cash | Unit | $6K | 0.0% | 14 SH | New |
| QUALYS INC | Stock | $18K | 0.0% | 135 SH | New |
| QUANTA SVCS INC | Stock | $147K | 0.1% | 348 SH | New |
| QUANTUM BIOPHARMA LTD | Stock | $146 | 0.0% | 20 SH | New |
| QUANTUM COMPUTING INC | Stock | $6K | 0.0% | 547 SH | New |
| QUANTUMSCAPE CORP | Stock | $438 | 0.0% | 42 SH | New |
| QUEST DIAGNOSTICS INC | Stock | $3K | 0.0% | 20 SH | New |
| QXO INC | Stock | $270 | 0.0% | 14 SH | New |
| RALPH LAUREN CORP | Stock | $8K | 0.0% | 22 SH | New |
| RANGE RES CORP | Stock | $360 | 0.0% | 10 SH | New |
| RAPID7 INC | Stock | $122 | 0.0% | 8 SH | New |
| RB GLOBAL INC | Stock | $1K | 0.0% | 12 SH | New |
| RBB FD INC | Stock | $7K | 0.0% | 100 SH | New |
| RBC BEARINGS INC | Stock | $448 | 0.0% | 1 SH | New |
| REALTY INCOME CORP | REIT | $4K | 0.0% | 73 SH | New |
| Reckitt Benckiser Group Plc Spon Adr Each Rep 0.20 Ord Shs | Stock | $3K | 0.0% | 185 SH | New |
| Recruit Holdings Co. Ltd. - ADR | Stock | $5K | 0.0% | 439 SH | New |
| REDDIT INC | Stock | $143K | 0.1% | 620 SH | New |
| REGENERON PHARMACEUTICALS | Stock | $2K | 0.0% | 2 SH | New |
| REINSURANCE GRP OF AMERICA I | Stock | $2K | 0.0% | 10 SH | New |
| RELIANCE INC | Stock | $5K | 0.0% | 17 SH | New |
| RELX PLC | Stock | $8K | 0.0% | 206 SH | New |
| RENAISSANCERE HLDGS LTD | Stock | $853 | 0.0% | 3 SH | New |
| RENTOKIL INITIAL PLC | Stock | $147K | 0.1% | 4,973 SH | New |
| REPLIGEN CORP | Stock | $2K | 0.0% | 13 SH | New |
| Repsol Sa Spon Adr-Each Cnv Into 1 Ord(Bny) | Stock | $7K | 0.0% | 350 SH | New |
| REPUBLIC SVCS INC | Stock | $123K | 0.1% | 582 SH | New |
| RESIDEO TECHNOLOGIES INC | Stock | $843 | 0.0% | 24 SH | New |
| RESMED INC | Stock | $5K | 0.0% | 20 SH | New |
| REV GROUP INC | Stock | $35K | 0.0% | 581 SH | New |
| REVVITY INC | Stock | $968 | 0.0% | 10 SH | New |
| Rheinmetall Ag Unsp Adr Each Repr 0.2 Ord | Stock | $1K | 0.0% | 3 SH | New |
| RIGETTI COMPUTING INC | Stock | $47K | 0.0% | 2,116 SH | New |
| RIO TINTO PLC | Stock | $14K | 0.0% | 169 SH | New |
| RITHM CAPITAL CORP | Stock | $2K | 0.0% | 209 SH | New |
| RIVIAN AUTOMOTIVE INC | Stock | $69K | 0.0% | 3,514 SH | New |
| RLI CORP | Stock | $640 | 0.0% | 10 SH | New |
| ROBINHOOD MKTS INC | Stock | $581K | 0.3% | 5,133 SH | New |
| ROBLOX CORP | Stock | $21K | 0.0% | 261 SH | New |
| Roche Holdings Adr | Stock | $18K | 0.0% | 351 SH | New |
| ROCKET LAB CORP | Stock | $1K | 0.0% | 20 SH | New |
| ROCKWELL AUTOMATION INC | Stock | $41K | 0.0% | 106 SH | New |
| ROKU INC | Stock | $1K | 0.0% | 10 SH | New |
| ROLLINS INC | Stock | $3K | 0.0% | 52 SH | New |
| Rolls-Royce Holdings Plc - ADR | Stock | $358K | 0.2% | 22,763 SH | New |
| ROOT INC | Stock | $29K | 0.0% | 400 SH | New |
| ROPER TECHNOLOGIES INC | Stock | $5K | 0.0% | 11 SH | New |
| ROSS STORES INC | Stock | $11K | 0.0% | 59 SH | New |
| ROYAL BK CDA | Stock | $38K | 0.0% | 223 SH | New |
| ROYAL CARIBBEAN GROUP | Stock | $246K | 0.1% | 882 SH | New |
| ROYAL GOLD INC | Stock | $29K | 0.0% | 131 SH | New |
| ROYALTY PHARMA PLC | Stock | $9K | 0.0% | 230 SH | New |
| RPM INTL INC | Stock | $4K | 0.0% | 41 SH | New |
| RTX CORPORATION | Stock | $108K | 0.1% | 587 SH | New |
| RUSH ENTERPRISES INC | Stock | $109 | 0.0% | 2 SH | New |
| RUSH STREET INTERACTIVE INC | Stock | $2K | 0.0% | 83 SH | New |
| RXO INC | Stock | $278 | 0.0% | 22 SH | New |
| RYANAIR HOLDINGS PLC | Stock | $7K | 0.0% | 92 SH | New |
| RYMAN HOSPITALITY PPTYS INC | Unit | $852 | 0.0% | 9 SH | New |
| S&P GLOBAL INC | Stock | $158K | 0.1% | 303 SH | New |
| SABRA HEALTH CARE REIT INC | Unit | $739 | 0.0% | 39 SH | New |
| Safran Sa Unspon Adr Ea Rep 0.25 Ord | Stock | $305K | 0.2% | 3,508 SH | New |
| Sage Group Plc Unsponsord Adr | Stock | $1K | 0.0% | 23 SH | New |
| SALESFORCE INC | Stock | $561K | 0.3% | 2,118 SH | New |
| SAMSARA INC | Stock | $15K | 0.0% | 428 SH | New |
| SANDISK CORP | Stock | $31K | 0.0% | 129 SH | New |
| SANMINA CORPORATION | Stock | $14K | 0.0% | 96 SH | New |
| SANOFI SA | Stock | $8K | 0.0% | 172 SH | New |
| SAP SE | Stock | $18K | 0.0% | 74 SH | New |
| Schneider Electric Se Unsponsord Adr | Stock | $6K | 0.0% | 107 SH | New |
| SCHWAB CHARLES CORP | Stock | $224K | 0.1% | 2,241 SH | New |
| SCHWAB STRATEGIC TR | ETF | $1.9M | 1.0% | 63,430 SH | New |
| SCHWAB STRATEGIC TR | Stock | $1K | 0.0% | 40 SH | New |
| SCIENCE APPLICATIONS INTL CO | Stock | $33K | 0.0% | 323 SH | New |
| SCOTTS MIRACLE-GRO CO | Stock | $15K | 0.0% | 261 SH | New |
| SEA LTD | Stock | $4K | 0.0% | 35 SH | New |
| SEACOAST BKG CORP FLA | Stock | $253 | 0.0% | 8 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | Stock | $10K | 0.0% | 36 SH | New |
| SEI INVTS CO | Stock | $6K | 0.0% | 76 SH | New |
| Sekisui House Adr Rep 1 Ord | Stock | $2K | 0.0% | 78 SH | New |
| SELECT MED HLDGS CORP | Stock | $327 | 0.0% | 22 SH | New |
| SELECT SECTOR SPDR TR | ETF | $4.1M | 2.3% | 45,010 SH | New |
| SELECT SECTOR SPDR TR | Stock | $482K | 0.3% | 4,148 SH | New |
| SEMPRA | Stock | $5K | 0.0% | 52 SH | New |
| SENSEONICS HLDGS INC | Stock | $491 | 0.0% | 89 SH | New |
| SENSIENT TECHNOLOGIES CORP | Stock | $188 | 0.0% | 2 SH | New |
| SERVICE CORP INTL | Stock | $78 | 0.0% | 1 SH | New |
| SERVICENOW INC | Stock | $44K | 0.0% | 290 SH | New |
| Seven &I Hldgs Co Ltd Unsponsord Adr | Stock | $2K | 0.0% | 128 SH | New |
| SHAKE SHACK INC | Stock | $16K | 0.0% | 200 SH | New |
| SHARKNINJA INC | Stock | $61K | 0.0% | 548 SH | New |
| SHELL PLC | Stock | $17K | 0.0% | 235 SH | New |
| SHERWIN WILLIAMS CO | Stock | $482K | 0.3% | 1,489 SH | New |
| Shin Etsu Chemical Co Ltd Adr | Stock | $4K | 0.0% | 253 SH | New |
| SHOPIFY INC | Stock | $315K | 0.2% | 1,958 SH | New |
| Siemens Ag Spon Adr Each Rep 0.5 Ord Shs | Stock | $24K | 0.0% | 169 SH | New |
| Siemens Energy Ag Spon Ads Each Rep 1 Ord Shs | Stock | $25K | 0.0% | 180 SH | New |
| Siemens Healthineers Ag Unspon Adr Each Rep 0.50 Ord Shs | Stock | $813 | 0.0% | 31 SH | New |
| SIGNET JEWELERS LIMITED | Stock | $4K | 0.0% | 53 SH | New |
| SILGAN HLDGS INC | Stock | $248 | 0.0% | 6 SH | New |
| SIMON PPTY GROUP INC NEW | REIT | $22K | 0.0% | 118 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | Stock | $4K | 0.0% | 138 SH | New |
| SIMPSON MFG INC | Stock | $1K | 0.0% | 9 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | Stock | $1K | 0.0% | 11 SH | New |
| SKYWEST INC | Stock | $41K | 0.0% | 407 SH | New |
| SKYWORKS SOLUTIONS INC | Stock | $2K | 0.0% | 27 SH | New |
| SL GREEN RLTY CORP | REIT | $875 | 0.0% | 19 SH | New |
| SLB LIMITED | Stock | $2K | 0.0% | 61 SH | New |
| SLM CORP | Stock | $352 | 0.0% | 13 SH | New |
| SMARTSTOP SELF STORAG REIT I | Stock | $161K | 0.1% | 5,193 SH | New |
| SMITH & NEPHEW PLC | Stock | $2K | 0.0% | 55 SH | New |
| SMUCKER J M CO | Stock | $5K | 0.0% | 53 SH | New |
| SMURFIT WESTROCK PLC | Stock | $2K | 0.0% | 53 SH | New |
| SNAP INC | Stock | $282 | 0.0% | 35 SH | New |
| SNAP ON INC | Stock | $165K | 0.1% | 479 SH | New |
| SNOWFLAKE INC | Stock | $13K | 0.0% | 61 SH | New |
| Societe Generale France Sponsored Adr | Stock | $4K | 0.0% | 258 SH | New |
| SOFI TECHNOLOGIES INC | Stock | $220K | 0.1% | 8,400 SH | New |
| Softbank Corp. Unspon Ads Each Rep 1 Ord Shs | Stock | $7K | 0.0% | 543 SH | New |
| SoftBank Group Corp. - ADR | Stock | $7K | 0.0% | 121 SH | New |
| SOLAREDGE TECHNOLOGIES INC | Stock | $2K | 0.0% | 83 SH | New |
| SOLITARIO RESOURCES CORP | Stock | $39K | 0.0% | 56,350 SH | New |
| SOLSTICE ADVANCED MATLS INC | Stock | $2K | 0.0% | 39 SH | New |
| SOLVENTUM CORP | Stock | $396 | 0.0% | 5 SH | New |
| SOMNIGROUP INTERNATIONAL INC | Stock | $21K | 0.0% | 235 SH | New |
| Sonic Healthcare Spon Adr Each Rep 1 Ord Shs | Stock | $800 | 0.0% | 53 SH | New |
| SONOCO PRODS CO | Stock | $175 | 0.0% | 4 SH | New |
| Sonova Holding Ag Unsponsored Adr | Stock | $1K | 0.0% | 25 SH | New |
| SONY GROUP CORP | Stock | $26K | 0.0% | 1,015 SH | New |
| SOUNDHOUND AI INC | Stock | $3K | 0.0% | 280 SH | New |
| SOUTHERN CO | Stock | $252K | 0.1% | 2,888 SH | New |
| SOUTHSTATE BK CORP | Stock | $386 | 0.0% | 4 SH | New |
| SPDR DOW JONES INDL AVERAGE | ETF | $95K | 0.1% | 197 SH | New |
| SPDR GOLD TR | ETF | $8.2M | 4.5% | 20,611 SH | New |
| SPDR INDEX SHS FDS | ETF | $522 | 0.0% | 11 SH | New |
| SPDR INDEX SHS FDS | Stock | $3K | 0.0% | 41 SH | New |
| SPDR S&P 500 ETF TR | ETF | $5.3M | 2.9% | 7,699 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | Stock | $15K | 0.0% | 25 SH | New |
| SPDR SERIES TRUST | ETF | $2.1M | 1.2% | 20,424 SH | New |
| SPDR SERIES TRUST | Stock | $203K | 0.1% | 4,139 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | Stock | $473 | 0.0% | 8 SH | New |
| SPIRE INC | Stock | $910 | 0.0% | 11 SH | New |
| SPOTIFY TECHNOLOGY S A | Stock | $24K | 0.0% | 41 SH | New |
| SPROUTS FMRS MKT INC | Stock | $2K | 0.0% | 19 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | Stock | $5K | 0.0% | 58 SH | New |
| SSE Plc. - ADR | Stock | $3K | 0.0% | 97 SH | New |
| SSGA ACTIVE ETF TR | ETF | $223K | 0.1% | 5,533 SH | New |
| SSGA ACTIVE ETF TR | Stock | $6K | 0.0% | 175 SH | New |
| STAG INDL INC | REIT | $200 | 0.0% | 5 SH | New |
| STANDARDAERO INC | Stock | $229 | 0.0% | 8 SH | New |
| STANDEX INTL CORP | Stock | $217 | 0.0% | 1 SH | New |
| STARBUCKS CORP | Stock | $113K | 0.1% | 1,346 SH | New |
| STARWOOD PPTY TR INC | Unit | $2K | 0.0% | 130 SH | New |
| STATE STR CORP | Stock | $22K | 0.0% | 168 SH | New |
| STEEL DYNAMICS INC | Stock | $11K | 0.0% | 66 SH | New |
| STELLANTIS N.V | Stock | $115K | 0.1% | 10,554 SH | New |
| STERIS PLC | Stock | $31K | 0.0% | 122 SH | New |
| STERLING INFRASTRUCTURE INC | Stock | $27K | 0.0% | 87 SH | New |
| STIFEL FINL CORP | Stock | $4K | 0.0% | 30 SH | New |
| STONECO LTD | Stock | $2K | 0.0% | 126 SH | New |
| STONEX GROUP INC | Stock | $62K | 0.0% | 647 SH | New |
| STRATEGY INC | Stock | $5K | 0.0% | 33 SH | New |
| Straumann Holding Ag Unsp Ads Each Rep 0.10 Ord | Stock | $1K | 0.0% | 96 SH | New |
| STRIDE INC | Stock | $1K | 0.0% | 22 SH | New |
| STRYKER CORPORATION | Stock | $79K | 0.0% | 224 SH | New |
| Subaru Corporation Unspon Adr Each Rep 0.5 Ord Shs | Stock | $2K | 0.0% | 214 SH | New |
| Sumitomo Corporation - ADR | Stock | $4K | 0.0% | 108 SH | New |
| SUMITOMO ELECTRIC INDUSTRIES A DR UNSPONSORED | Stock | $4K | 0.0% | 88 SH | New |
| SUMITOMO MITSUI FINL GROUP I | Stock | $22K | 0.0% | 1,129 SH | New |
| SUNCOR ENERGY INC NEW | Stock | $15K | 0.0% | 342 SH | New |
| SUNRUN INC | Stock | $4K | 0.0% | 220 SH | New |
| SUPER MICRO COMPUTER INC | Stock | $32K | 0.0% | 1,110 SH | New |
| SUPERNUS PHARMACEUTICALS INC | Stock | $6K | 0.0% | 120 SH | New |
| Suzuki Motor Corp. - ADR | Stock | $3K | 0.0% | 43 SH | New |
| Svenska Handelsbanken Ab Adr Each Repr 0.5 Shs | Stock | $2K | 0.0% | 314 SH | New |
| Swire Pacific Ltd. - ADR (Class A) | Stock | $337 | 0.0% | 42 SH | New |
| Swisscom Ord | Stock | $2K | 0.0% | 31 SH | New |
| SYNCHRONY FINANCIAL | Stock | $40K | 0.0% | 476 SH | New |
| SYNOPSYS INC | Stock | $50K | 0.0% | 107 SH | New |
| SYSCO CORP | Stock | $125K | 0.1% | 1,702 SH | New |
| T ROWE PRICE ETF INC | Stock | $2.7M | 1.5% | 73,092 SH | New |
| T-MOBILE US INC | Stock | $18K | 0.0% | 89 SH | New |
| T1 ENERGY INC | Stock | $227 | 0.0% | 34 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | Stock | $321K | 0.2% | 1,056 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | Stock | $4K | 0.0% | 14 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | Stock | $5K | 0.0% | 344 SH | New |
| TALEN ENERGY CORP | Stock | $14K | 0.0% | 38 SH | New |
| TAPESTRY INC | Stock | $4K | 0.0% | 31 SH | New |
| TARGA RES CORP | Stock | $93K | 0.1% | 503 SH | New |
| TARGET CORP | Stock | $23K | 0.0% | 234 SH | New |
| TAYLOR MORRISON HOME CORP | Stock | $589 | 0.0% | 10 SH | New |
| TC ENERGY CORP | Stock | $1K | 0.0% | 20 SH | New |
| TCW STRATEGIC INCOME FD INC | Stock | $10K | 0.0% | 2,000 SH | New |
| TD SYNNEX CORPORATION | Stock | $754 | 0.0% | 5 SH | New |
| TE CONNECTIVITY PLC | Stock | $74K | 0.0% | 324 SH | New |
| TECHNIPFMC PLC | Stock | $3K | 0.0% | 59 SH | New |
| Techtronic Industries Company Adr | Stock | $1K | 0.0% | 25 SH | New |
| TEEKAY CORPORATION LTD | Stock | $51K | 0.0% | 5,596 SH | New |
| TELEDYNE TECHNOLOGIES INC | Stock | $8K | 0.0% | 15 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | Stock | $3K | 0.0% | 323 SH | New |
| Teleperformance Se Unsp Adr Each Repr 0.5 Ord | Stock | $217 | 0.0% | 6 SH | New |
| Telia Company Ab Unsp Adr Each Repr 2 Ord | Stock | $2K | 0.0% | 245 SH | New |
| TEMA ETF TRUST | Stock | $47K | 0.0% | 1,618 SH | New |
| Temenos Ag Spon Adr Ea Repr 1 Ord | Stock | $400 | 0.0% | 4 SH | New |
| TEMPUS AI INC | Stock | $768 | 0.0% | 13 SH | New |
| TENARIS S A | Stock | $2K | 0.0% | 55 SH | New |
| Tencent Holdings Limited Unspon Adr | Stock | $22K | 0.0% | 287 SH | New |
| TENCENT MUSIC ENTMT GROUP | Stock | $22K | 0.0% | 1,234 SH | New |
| TENET HEALTHCARE CORP | Stock | $12K | 0.0% | 58 SH | New |
| TERADATA CORP DEL | Stock | $7K | 0.0% | 215 SH | New |
| TERADYNE INC | Stock | $6K | 0.0% | 29 SH | New |
| TERRENO RLTY CORP | Unit | $117 | 0.0% | 2 SH | New |
| Terumo Adr | Stock | $3K | 0.0% | 179 SH | New |
| Tesco Spon Adr Ech Rep 3 Ord (Post Rev Split) | Stock | $23K | 0.0% | 1,256 SH | New |
| TESLA INC | Stock | $2.3M | 1.3% | 5,053 SH | New |
| TETRA TECH INC NEW | Stock | $8K | 0.0% | 228 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | Stock | $14K | 0.0% | 435 SH | New |
| TEXAS CAP BANCSHARES INC | Stock | $453 | 0.0% | 5 SH | New |
| TEXAS INSTRS INC | Stock | $36K | 0.0% | 209 SH | New |
| TEXAS ROADHOUSE INC | Stock | $1K | 0.0% | 7 SH | New |
| TEXTRON INC | Stock | $5K | 0.0% | 55 SH | New |
| THE CIGNA GROUP | Stock | $11K | 0.0% | 39 SH | New |
| THE TRADE DESK INC | Stock | $16K | 0.0% | 418 SH | New |
| THERMO FISHER SCIENTIFIC INC | Stock | $26K | 0.0% | 45 SH | New |
| THOR INDS INC | Stock | $411 | 0.0% | 4 SH | New |
| TILRAY BRANDS INC | Stock | $55K | 0.0% | 6,084 SH | New |
| TIMKEN CO | Stock | $1K | 0.0% | 17 SH | New |
| TJX COS INC NEW | Stock | $302K | 0.2% | 1,964 SH | New |
| TOAST INC | Stock | $852 | 0.0% | 24 SH | New |
| Tokio Marine Hldgs Inc Adr | Stock | $10K | 0.0% | 282 SH | New |
| Tokyo Electron Unspon Adr Each Repr 0.5 Shs | Stock | $6K | 0.0% | 53 SH | New |
| TOLL BROTHERS INC | Stock | $3K | 0.0% | 19 SH | New |
| TOPBUILD CORP | Stock | $2K | 0.0% | 4 SH | New |
| TORONTO DOMINION BK ONT | Stock | $15K | 0.0% | 156 SH | New |
| TOTALENERGIES SE | Stock | $5K | 0.0% | 75 SH | New |
| TOYOTA MOTOR CORP | Stock | $35K | 0.0% | 162 SH | New |
| TRANE TECHNOLOGIES PLC | Stock | $33K | 0.0% | 84 SH | New |
| TRANSDIGM GROUP INC | Stock | $4K | 0.0% | 3 SH | New |
| TRANSUNION | Stock | $1K | 0.0% | 15 SH | New |
| TRAVEL PLUS LEISURE CO | Stock | $3K | 0.0% | 36 SH | New |
| TRAVELERS COMPANIES INC | Stock | $15K | 0.0% | 53 SH | New |
| TREX CO INC | Stock | $702 | 0.0% | 20 SH | New |
| TRI POINTE HOMES INC | Stock | $472 | 0.0% | 15 SH | New |
| TRILOGY METALS INC NEW | Stock | $2K | 0.0% | 500 SH | New |
| TRIMBLE INC | Stock | $6K | 0.0% | 79 SH | New |
| TRINITY INDS INC | Stock | $159 | 0.0% | 6 SH | New |
| TRUIST FINL CORP | Stock | $39K | 0.0% | 797 SH | New |
| TRUST FOR PROFESSIONAL MANAG | Stock | $5K | 0.0% | 145 SH | New |
| TWILIO INC | Stock | $16K | 0.0% | 109 SH | New |
| TWO RDS SHARED TR | Stock | $2K | 0.0% | 55 SH | New |
| TYLER TECHNOLOGIES INC | Stock | $3K | 0.0% | 6 SH | New |
| TYSON FOODS INC | Stock | $6K | 0.0% | 95 SH | New |
| UBER TECHNOLOGIES INC | Stock | $89K | 0.0% | 1,093 SH | New |
| UBIQUITI INC | Stock | $3K | 0.0% | 6 SH | New |
| UBS GROUP AG | Stock | $8K | 0.0% | 162 SH | New |
| UFP INDUSTRIES INC | Stock | $911 | 0.0% | 10 SH | New |
| UGI CORP NEW | Stock | $2K | 0.0% | 41 SH | New |
| UIPATH INC | Stock | $15K | 0.0% | 923 SH | New |
| ULTA BEAUTY INC | Stock | $25K | 0.0% | 42 SH | New |
| Unicredit Spa Unspon Adr Each Rep 0.5 Ord Shs | Stock | $8K | 0.0% | 184 SH | New |
| UNIFIRST CORP MASS | Stock | $965 | 0.0% | 5 SH | New |
| UNILEVER PLC | Stock | $11K | 0.0% | 176 SH | New |
| UNION PAC CORP | Stock | $144K | 0.1% | 621 SH | New |
| UNITED AIRLS HLDGS INC | Stock | $4K | 0.0% | 34 SH | New |
| UNITED CMNTY BKS BLAIRSVLE G | Stock | $749 | 0.0% | 24 SH | New |
| United Overseas Bk Ltd Sponsored Adr | Stock | $10K | 0.0% | 183 SH | New |
| UNITED PARCEL SERVICE INC | Stock | $58K | 0.0% | 587 SH | New |
| UNITED PARKS & RESORTS INC | Stock | $436 | 0.0% | 12 SH | New |
| UNITED RENTALS INC | Stock | $297K | 0.2% | 367 SH | New |
| UNITED STS GASOLINE FD LP | Stock | $25K | 0.0% | 413 SH | New |
| UNITED STS NAT GAS FD LP | Stock | $6K | 0.0% | 464 SH | New |
| UNITED THERAPEUTICS CORP DEL | Stock | $75K | 0.0% | 153 SH | New |
| UNITEDHEALTH GROUP INC | Stock | $343K | 0.2% | 1,040 SH | New |
| UNITY SOFTWARE INC | Stock | $530 | 0.0% | 12 SH | New |
| UNIVERSAL DISPLAY CORP | Stock | $7K | 0.0% | 64 SH | New |
| UNIVERSAL HLTH SVCS INC | Stock | $6K | 0.0% | 27 SH | New |
| UNUM GROUP | Stock | $7K | 0.0% | 85 SH | New |
| UP FINTECH HLDG LTD | Stock | $2K | 0.0% | 237 SH | New |
| Upm-Kymmene Corp Unspon Ads Each Repr 1 Ord Shs | Stock | $1K | 0.0% | 35 SH | New |
| UPSTART HLDGS INC | Stock | $219 | 0.0% | 5 SH | New |
| URBAN EDGE PPTYS | REIT | $146 | 0.0% | 8 SH | New |
| URBAN OUTFITTERS INC | Stock | $44K | 0.0% | 580 SH | New |
| US BANCORP DEL | Stock | $110K | 0.1% | 2,055 SH | New |
| US FOODS HLDG CORP | Stock | $2K | 0.0% | 32 SH | New |
| USA RARE EARTH INC | Stock | $952 | 0.0% | 80 SH | New |
| UWM HOLDINGS CORPORATION | Stock | $3.4M | 1.9% | 768,602 SH | New |
| V2X INC | Stock | $7K | 0.0% | 136 SH | New |
| VALERO ENERGY CORP | Stock | $11K | 0.0% | 66 SH | New |
| VALMONT INDS INC | Stock | $2K | 0.0% | 4 SH | New |
| VALVOLINE INC | Stock | $4K | 0.0% | 140 SH | New |
| VANECK ETF TRUST | ETF | $1.0M | 0.6% | 8,845 SH | New |
| VANECK ETF TRUST | Stock | $104K | 0.1% | 3,245 SH | New |
| VANGUARD ADMIRAL FDS INC | ETF | $498K | 0.3% | 4,455 SH | New |
| VANGUARD BD INDEX FDS | ETF | $187K | 0.1% | 2,486 SH | New |
| VANGUARD CHARLOTTE FDS | ETF | $71K | 0.0% | 1,478 SH | New |
| VANGUARD INDEX FDS | ETF | $2.0M | 1.1% | 6,672 SH | New |
| VANGUARD INDEX FDS | Stock | $33K | 0.0% | 184 SH | New |
| VANGUARD INSTL INDEX FD | Stock | $56K | 0.0% | 738 SH | New |
| VANGUARD INTL EQUITY INDEX F | ETF | $53K | 0.0% | 840 SH | New |
| VANGUARD INTL EQUITY INDEX F | Stock | $29K | 0.0% | 209 SH | New |
| VANGUARD MALVERN FDS | Stock | $38K | 0.0% | 491 SH | New |
| VANGUARD MUN BD FDS | Stock | $335K | 0.2% | 6,653 SH | New |
| VANGUARD SCOTTSDALE FDS | ETF | $397K | 0.2% | 3,698 SH | New |
| VANGUARD SCOTTSDALE FDS | Stock | $83K | 0.0% | 1,410 SH | New |
| VANGUARD SPECIALIZED FUNDS | ETF | $149K | 0.1% | 678 SH | New |
| VANGUARD STAR FDS | ETF | $88K | 0.0% | 1,171 SH | New |
| VANGUARD TAX-MANAGED FDS | ETF | $223K | 0.1% | 3,568 SH | New |
| VANGUARD WELLINGTON FD | ETF | $91K | 0.1% | 891 SH | New |
| VANGUARD WHITEHALL FDS | ETF | $255K | 0.1% | 1,778 SH | New |
| VANGUARD WHITEHALL FDS | Stock | $87K | 0.0% | 963 SH | New |
| VANGUARD WORLD FD | ETF | $2.3M | 1.3% | 4,131 SH | New |
| VANGUARD WORLD FD | Stock | $131K | 0.1% | 359 SH | New |
| VARONIS SYS INC | Stock | $197 | 0.0% | 6 SH | New |
| VEEVA SYS INC | Stock | $11K | 0.0% | 48 SH | New |
| VENTAS INC | REIT | $2K | 0.0% | 22 SH | New |
| VEON LTD | Stock | $946 | 0.0% | 18 SH | New |
| VERACYTE INC | Stock | $1K | 0.0% | 24 SH | New |
| VERALTO CORP | Stock | $28K | 0.0% | 283 SH | New |
| VERISIGN INC | Stock | $735 | 0.0% | 3 SH | New |
| VERISK ANALYTICS INC | Stock | $5K | 0.0% | 24 SH | New |
| VERIZON COMMUNICATIONS INC | Stock | $133K | 0.1% | 3,277 SH | New |
| VERTEX PHARMACEUTICALS INC | Stock | $20K | 0.0% | 44 SH | New |
| VERTIV HOLDINGS CO | Stock | $94K | 0.1% | 579 SH | New |
| Vestas Wind Sys As Unsp Adr | Stock | $2K | 0.0% | 229 SH | New |
| VIATRIS INC | Stock | $3K | 0.0% | 206 SH | New |
| VICI PPTYS INC | REIT | $2K | 0.0% | 59 SH | New |
| VICTORY PORTFOLIOS II | Stock | $344K | 0.2% | 8,300 SH | New |
| Vinci Adr Each Repr 0.25 Ord Eur2.5 | Stock | $6K | 0.0% | 184 SH | New |
| VIPSHOP HLDGS LTD | Stock | $35K | 0.0% | 1,979 SH | New |
| VIRTU FINL INC | Stock | $47K | 0.0% | 1,424 SH | New |
| VISA INC | Stock | $472K | 0.3% | 1,346 SH | New |
| VISTRA CORP | Stock | $142K | 0.1% | 879 SH | New |
| VITAL FARMS INC | Stock | $830 | 0.0% | 26 SH | New |
| VITESSE ENERGY INC | Stock | $250 | 0.0% | 13 SH | New |
| VODAFONE GROUP PLC NEW | Stock | $4K | 0.0% | 331 SH | New |
| Volkswagen Ag Unspon Ads Each Rep 0.1 Pref Shs Pfd | Stock | $2K | 0.0% | 176 SH | New |
| Volvo(Ab) Unsp Adr Each Rep 1 Ord Shs | Stock | $7K | 0.0% | 218 SH | New |
| VONTIER CORPORATION | Stock | $30K | 0.0% | 801 SH | New |
| VOYA FINANCIAL INC | Stock | $745 | 0.0% | 10 SH | New |
| VULCAN MATLS CO | Stock | $18K | 0.0% | 63 SH | New |
| WABTEC | Stock | $15K | 0.0% | 71 SH | New |
| WALMART INC | Stock | $493K | 0.3% | 4,428 SH | New |
| WARBY PARKER INC | Stock | $1K | 0.0% | 62 SH | New |
| WARNER BROS DISCOVERY INC | Stock | $8K | 0.0% | 270 SH | New |
| WARRIOR MET COAL INC | Stock | $1K | 0.0% | 12 SH | New |
| WASTE CONNECTIONS INC | Stock | $2K | 0.0% | 9 SH | New |
| WASTE MGMT INC DEL | Stock | $498K | 0.3% | 2,267 SH | New |
| WATSCO INC | Stock | $1K | 0.0% | 4 SH | New |
| WATTS WATER TECHNOLOGIES INC | Stock | $16K | 0.0% | 57 SH | New |
| WAYFAIR INC | Stock | $5K | 0.0% | 51 SH | New |
| WEATHERFORD INTL PLC | Stock | $15K | 0.0% | 195 SH | New |
| WEBSTER FINL CORP | Stock | $504 | 0.0% | 8 SH | New |
| WEC ENERGY GROUP INC | Stock | $106K | 0.1% | 1,002 SH | New |
| WELLS FARGO CO NEW | Stock | $68K | 0.0% | 734 SH | New |
| WELLTOWER INC | REIT | $28K | 0.0% | 153 SH | New |
| WESCO INTL INC | Stock | $734 | 0.0% | 3 SH | New |
| Wesfarmers Limited - ADR | Stock | $3K | 0.0% | 111 SH | New |
| WEST PHARMACEUTICAL SVSC INC | Stock | $6K | 0.0% | 22 SH | New |
| WESTERN ALLIANCE BANCORP | Stock | $15K | 0.0% | 175 SH | New |
| WESTERN DIGITAL CORP | Stock | $70K | 0.0% | 407 SH | New |
| WESTERN UN CO | Stock | $2K | 0.0% | 261 SH | New |
| WEX INC | Stock | $4K | 0.0% | 28 SH | New |
| WHIRLPOOL CORP | Stock | $29K | 0.0% | 400 SH | New |
| WILLDAN GROUP INC | Stock | $56K | 0.0% | 544 SH | New |
| WILLIAMS COS INC | Stock | $36K | 0.0% | 597 SH | New |
| WILLIAMS SONOMA INC | Stock | $8K | 0.0% | 45 SH | New |
| WILLIS TOWERS WATSON PLC LTD | Stock | $2K | 0.0% | 5 SH | New |
| WINGSTOP INC | Stock | $5K | 0.0% | 19 SH | New |
| WINTRUST FINL CORP | Stock | $7K | 0.0% | 52 SH | New |
| WISDOMTREE TR | Stock | $193K | 0.1% | 3,705 SH | New |
| WOLFSPEED INC | Stock | $87 | 0.0% | 5 SH | New |
| WOODSIDE ENERGY GROUP LTD | Stock | $2K | 0.0% | 113 SH | New |
| WOODWARD INC | Stock | $3K | 0.0% | 9 SH | New |
| WORKDAY INC | Stock | $9K | 0.0% | 42 SH | New |
| WORLD GOLD TR | ETF | $7K | 0.0% | 87 SH | New |
| WW GRAINGER INC | Stock | $51K | 0.0% | 50 SH | New |
| WYNN RESORTS LTD | Stock | $1K | 0.0% | 10 SH | New |
| XCEL ENERGY INC | Stock | $14K | 0.0% | 196 SH | New |
| XENIA HOTELS & RESORTS INC | REIT | $38K | 0.0% | 2,674 SH | New |
| XPO INC | Stock | $1K | 0.0% | 11 SH | New |
| XYLEM INC | Stock | $15K | 0.0% | 111 SH | New |
| Yaskawa Elec Corp Unsponsord Adr | Stock | $2K | 0.0% | 33 SH | New |
| YETI HLDGS INC | Stock | $3K | 0.0% | 66 SH | New |
| YUM BRANDS INC | Stock | $23K | 0.0% | 153 SH | New |
| YUM CHINA HLDGS INC | Stock | $3K | 0.0% | 60 SH | New |
| Zalando Se Unsp Adr Each Repr 0.5 Ord | Stock | $812 | 0.0% | 55 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | Stock | $6K | 0.0% | 26 SH | New |
| ZETA GLOBAL HOLDINGS CORP | Stock | $2K | 0.0% | 84 SH | New |
| ZIFF DAVIS INC | Stock | $738 | 0.0% | 21 SH | New |
| Zijin Mng Group Co Ltd Adr Cl H | Stock | $14K | 0.0% | 155 SH | New |
| ZILLOW GROUP INC | Stock | $478 | 0.0% | 7 SH | New |
| ZIMMER BIOMET HOLDINGS INC | Stock | $180 | 0.0% | 2 SH | New |
| ZOETIS INC | Stock | $104K | 0.1% | 824 SH | New |
| ZOOMINFO TECHNOLOGIES INC | Stock | $356 | 0.0% | 35 SH | New |
| ZSCALER INC | Stock | $4K | 0.0% | 16 SH | New |
| Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Shs | Stock | $16K | 0.0% | 431 SH | New |
| 13F-HR |
| 0002109813-26-000002 |
| $186.3M |
| View |