# EDGAR Filing Document

**Accession Number:** 0002058915
**File Stem:** 0002058915-26-000003
**Filing Date:** 2026-5
**Character Count:** 144095
**Document Hash:** 5d54cf2ac12acf70c8f5f86fbbc625e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058915-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002058915-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kilter Group LLC
- **CENTRAL INDEX KEY:** 0002058915

**ORGANIZATION NAME:**
- **EIN:** 453022053
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25437
- **FILM NUMBER:** 26978192

**BUSINESS ADDRESS:**
- **STREET 1:** 11 BARRETT TYLER DRIVE
- **CITY:** RHINEBECK
- **STATE:** NY
- **ZIP:** 12572
- **BUSINESS PHONE:** 646-438-6557

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 148
- **CITY:** RHINEBECK
- **STATE:** NY
- **ZIP:** 12572

### 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:** Kilter Group LLC<br>**Address:** P.O. BOX 148<br>RHINEBECK, NY 12572

**Form 13F File Number:** 028-25437

**CRD Number (if applicable):** 000330356

**SEC File Number (if applicable):** 801-129927

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:** Andrea V. Farruggio<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-438-6557

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

Andrea V. Farruggio  Cedar Knolls, NJ  05-14-2026<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:** 1568

**Form 13F Information Table Value Total:** $232148932

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5181 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| 1ST FINL BANCORP | COM | 320209109 |  | 837 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| 22ND CENTY GROUP INC | COM | 90137F608 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| 3M CO | COM | 88579Y101 |  | 8133 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 14990 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ABBVIE INC | COM | 00287Y109 |  | 97847 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2285 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ABM INDS INC | COM | 000957100 |  | 694 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 11993 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2146 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2269 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1292 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15269 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1313 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1338 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2898 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 357 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 7773 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3335 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ADOBE INC | COM | 00724F101 |  | 95531 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ADT INC DEL | COM | 00090Q103 |  | 1387 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4196 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 83407 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| AECOM | COM | 00766T100 |  | 3139 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AEHR TEST SYS | COM | 00760J108 |  | 520 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AES CORP | COM | 00130H105 |  | 2678 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 2214 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AFLAC INC | COM | 001055102 |  | 14153 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AGCO CORP | COM | 001084102 |  | 1623 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 684 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 812 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AGREE RLTY CORP | COM | 008492100 |  | 5051 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 581 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AIRBNB INC | COM CL A | 009066101 |  | 7577 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 31 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2872 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALAMO GROUP INC | COM | 011311107 |  | 1650 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 951 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 552 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALBEMARLE CORP | COM | 012653101 |  | 4848 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3545 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ALCOA CORP | COM | 013872106 |  | 10149 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6731 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3890 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4801 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALKERMES PLC | SHS | G01767105 |  | 1344 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 325 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2470 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1262 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3876 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ALLIENT INC | COM | 019330109 |  | 10282 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ALLSTATE CORP | COM | 020002101 |  | 12856 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 331 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 399 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1643 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 653912 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1452660 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 724 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10559 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 1329388 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 842 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1630 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMER STATES WTR CO | COM | 029899101 |  | 757 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMEREN CORP | COM | 023608102 |  | 7915 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMERESCO INC | CL A | 02361E108 |  | 944 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1553 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1119 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9700 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 56564 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 2682 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1981 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 280 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13922 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2133 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 20883 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 3147 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8982 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9333 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERISAFE INC | COM | 03071H100 |  | 2634 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMETEK INC | COM | 031100100 |  | 5359 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMGEN INC | COM | 031162100 |  | 522498 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 2459 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4549 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2064 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AMPHENOL CORP | CL A | 032095101 |  | 35505 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 5433 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 159691 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 4981 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17180 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 4903 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ANDERSONS INC | COM | 034164103 |  | 359 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 21783 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 16600 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| AON PLC | SHS CL A | G0403H108 |  | 9684 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APA CORPORATION | COM | 03743Q108 |  | 16170 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 5602 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 64 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6574 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2526 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 1767483 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 17777 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| APPLIED MATLS INC | COM | 038222105 |  | 80663 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 19104 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| APTARGROUP INC | COM | 038336103 |  | 1261 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APTIV PLC | COM SHS | G3265R107 |  | 4514 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 563 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 10293 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6816 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1520 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3053 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARCHROCK INC | COM | 03957W106 |  | 348 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCOSA INC | COM | 039653100 |  | 319 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 946 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2510 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15716 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 44643 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 21362 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 63265 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 11384 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 246 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1578 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2007 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 7097 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4104 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 27738 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1397 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ASSURANT INC | COM | 04621X108 |  | 2832 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4237 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ASTEC INDS INC | COM | 046224101 |  | 916 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASTERA LABS INC | COM | 04626A103 |  | 2192 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1578 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AT INC | COM | 00206R102 |  | 70881 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ATI INC | COM | 01741R102 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATKORE INC | COM | 047649108 |  | 590 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 608 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4769 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AUTODESK INC | COM | 052769106 |  | 10295 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10159 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVANOS MED INC | COM | 05350V106 |  | 99 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 8257 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| AVEPOINT INC | COM CL A | 053604104 |  | 9006 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1382 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3776 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 584 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVISTA CORP | COM | 05379B107 |  | 6583 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| AVNET INC | COM | 053807103 |  | 1603 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1690 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 5027 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2840 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3823 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3915 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AZZ INC | COM | 002474104 |  | 13014 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| B  G FOODS INC | COM | 05508R106 |  | 140 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8486 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 1546 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BALCHEM CORP | COM | 057665200 |  | 2204 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BALL CORP | COM | 058498106 |  | 887 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1442 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3444 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 10897 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| BANK AMERICA CORP | COM | 060505104 |  | 64350 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| BANK HAWAII CORP | COM | 062540109 |  | 2228 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2978 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 112818 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 2357 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1928 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6602 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2897 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BAXTER INTL INC | COM | 071813109 |  | 1596 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BCE INC | COM NEW | 05534B760 |  | 5705 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5189 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BELDEN INC | COM | 077454106 |  | 4249 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 949 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BERKLEY W R CORP | COM | 084423102 |  | 3116 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 562581 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| BEST BUY INC | COM | 086516101 |  | 1926 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BGC GROUP INC | CL A | 088929104 |  | 1702 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 655 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1115 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOGEN INC | COM | 09062X103 |  | 9534 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1568 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1280 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACK HILLS CORP | COM | 092113109 |  | 2638 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BLACKBAUD INC | COM | 09227Q100 |  | 464 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKLINE INC | COM | 09239B109 |  | 1295 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 15253 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8561498 | 259833 | SH |  | SOLE |  | 0 | 0 | 259833 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 18814 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 16958 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 28406 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 19404944 | 333533 | SH |  | SOLE |  | 0 | 0 | 333533 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 8539988 | 235781 | SH |  | SOLE |  | 0 | 0 | 235781 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 4257 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 865783 | 16672 | SH |  | SOLE |  | 0 | 0 | 16672 |
| BLACKROCK INC | COM | 09290D101 |  | 19235 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 26380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 8 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKSTONE INC | COM | 09260D107 |  | 16480 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BLOCK H  R INC | COM | 093671105 |  | 2064 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BLOCK INC | CL A | 852234103 |  | 11675 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 31299 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1370 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 13321 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| BOEING CO | COM | 097023105 |  | 64884 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 25262 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 547 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOSTON BEER INC | CL A | 100557107 |  | 2074 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 9017 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17508 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 202 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOX INC | CL A | 10316T104 |  | 12742 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9447 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BRADY CORP | CL A | 104674106 |  | 3738 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 486 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BRAZE INC | COM CL A | 10576N102 |  | 591 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1498 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 899 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 19005 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| BRINKER INTL INC | COM | 109641100 |  | 14420 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BRINKS CO | COM | 109696104 |  | 3109 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 33479 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1100 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROADCOM INC | COM | 11135F101 |  | 228419 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3413 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 978 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BROWN  BROWN INC | COM | 115236101 |  | 3848 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2433 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BRUNSWICK CORP | COM | 117043109 |  | 2183 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2553 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2159 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CABLE ONE INC | COM | 12685J105 |  | 821 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CABOT CORP | COM | 127055101 |  | 3766 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CACTUS INC | CL A | 127203107 |  | 711 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16117 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CAE INC | COM | 124765108 |  | 209 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 793 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2058 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 25680 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CALERES INC | COM | 129500104 |  | 401 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3600 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 132 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAMDEN NATL CORP | COM | 133034108 |  | 428 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1856 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CAMECO CORP | COM | 13321L108 |  | 2499 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 595 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CAMTEK LTD | ORD | M20791105 |  | 455 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1232 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2924 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2364 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 236 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 19 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 31014 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1590 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3381 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2456 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CARGURUS INC | COM CL A | 141788109 |  | 8036 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CARLISLE COS INC | COM | 142339100 |  | 13012 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1029 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10818 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2420 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14247 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CARVANA CO | CL A | 146869102 |  | 6917 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 715 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2184 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1981 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CATERPILLAR INC | COM | 149123101 |  | 68721 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 549 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CBIZ INC | COM | 124805102 |  | 2766 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2811 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4335 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 768 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CDW CORP | COM | 12514G108 |  | 5446 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CELANESE CORP DEL | COM | 150870103 |  | 7564 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CELESTICA INC | COM | 15101Q207 |  | 5071 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CENCORA INC | COM | 03073E105 |  | 7540 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5943 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6450 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6561 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CENTURY ALUM CO | COM | 156431108 |  | 7630 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 2525 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 6103 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3071 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 11010 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1134 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMOURS CO | COM | 163851108 |  | 2886 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1703 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORPORATION | COM | 166764100 |  | 43349 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3906 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 21528 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1564 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 37157 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3920 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CIENA CORP | COM NEW | 171779309 |  | 2718 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1387 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2675 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 457 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CINTAS CORP | COM | 172908105 |  | 11840 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 194 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1881 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CISCO SYS INC | COM | 17275R102 |  | 88608 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| CITIGROUP INC | COM NEW | 172967424 |  | 40488 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2279 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CITY HLDG CO | COM | 177835105 |  | 1315 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1434 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 20187 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CLEARFIELD INC | COM | 18482P103 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1159 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CLOROX CO DEL | COM | 189054109 |  | 2591 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7222 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CME GROUP INC | COM | 12572Q105 |  | 18608 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CMS ENERGY CORP | COM | 125896100 |  | 3259 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CNH INDL N V | SHS | N20944109 |  | 11671 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4517 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CNX RES CORP | COM | 12653C108 |  | 1427 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COCA COLA CO | COM | 191216100 |  | 57418 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| COCA COLA CONS INC | COM | 191098102 |  | 7670 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2215 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 189 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3007 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 25880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 23712 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| COHERENT CORP | COM | 19247G107 |  | 5241 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6810 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10399 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 10649 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2634 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1454 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1097 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1003 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28222 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| COMFORT SYS USA INC | COM | 199908104 |  | 26201 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1624 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11058 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1247 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COMPASS INC | CL A | 20464U100 |  | 948129 | 129703 | SH |  | SOLE |  | 0 | 0 | 129703 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1383 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10391 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3068 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1150 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CONMED CORP | COM | 207410101 |  | 2228 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19668 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 20761 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 299 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13650 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10053 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1574 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COOPER COS INC | COM | 216648501 |  | 358 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COPART INC | COM | 217204106 |  | 4184 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1286 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CORE  MAIN INC | CL A | 21874C102 |  | 297 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1008 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 838 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1146 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CORNING INC | COM | 219350105 |  | 11830 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CORPAY INC | COM SHS | 219948106 |  | 8148 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3053 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CORTEVA INC | COM | 22052L104 |  | 11050 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CORVEL CORP | COM | 221006109 |  | 1367 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3792 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 70747 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4534 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| COUPANG INC | CL A | 22266T109 |  | 4739 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| COVISTA INC | COM | 00737L103 |  | 13139 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CRANE NXT CO | COM | 224441105 |  | 2314 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 658 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 12623 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| CRH PLC | ORD | G25508105 |  | 7359 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 286 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROCS INC | COM | 227046109 |  | 1661 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 33966 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4635 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CROWN HLDGS INC | COM | 228368106 |  | 1203 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CSG SYS INTL INC | COM | 126349109 |  | 560 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CSX CORP | COM | 126408103 |  | 10715 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CUBESMART | COM | 229663109 |  | 1027 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CUMMINS INC | COM | 231021106 |  | 11837 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 258 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2044 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1180 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CVB FINL CORP | COM | 126600105 |  | 3956 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CVS HEALTH CORP | COM | 126650100 |  | 17884 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| D R HORTON INC | COM | 23331A109 |  | 15232 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DANA INC | COM | 235825205 |  | 1851 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DANAHER CORP DEL | COM | 235851102 |  | 19908 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 785 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DATADOG INC | CL A COM | 23804L103 |  | 2007 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DAVITA INC | COM | 23918K108 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 254 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1101 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DEERE  CO | COM | 244199105 |  | 23096 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2074 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 32498 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 52387 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 827 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12530 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DEXCOM INC | COM | 252131107 |  | 3831 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8264 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6923 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 755 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9732 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 25248 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 12431 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 54105 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 16379 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIODES INC | COM | 254543101 |  | 12219 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DISNEY WALT CO | COM | 254687106 |  | 68812 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| DNOW INC | COM | 67011P100 |  | 3597 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DOCUSIGN INC | COM | 256163106 |  | 1281 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2523 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2375 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOLLAR TREE INC | COM | 256746108 |  | 7009 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7110 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1077 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DONALDSON INC | COM | 257651109 |  | 1274 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 653 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DOORDASH INC | CL A | 25809K105 |  | 7208 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1263 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DOVER CORP | COM | 260003108 |  | 1668 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOW HLDGS INC | COM | 260557103 |  | 5790 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DOXIMITY INC | CL A | 26622P107 |  | 5825 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 82438 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| DROPBOX INC | CL A | 26210C104 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DTE ENERGY CO | COM | 233331107 |  | 3364 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 98991 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3435 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DYCOM INDS INC | COM | 267475101 |  | 5760 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1221 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| E L F BEAUTY INC | COM | 26856L103 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 823683 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 1190 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 534 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9159 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EATON CORP PLC | SHS | G29183103 |  | 238566 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 12275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 12444 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 12782 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 13925 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| EBAY INC. | COM | 278642103 |  | 6008 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ECHOSTAR CORP | CL A | 278768106 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ECOLAB INC | COM | 278865100 |  | 7183 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 5101 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| EDISON INTL | COM | 281020107 |  | 15734 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7928 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 57288 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 171 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18444 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ELI LILLY  CO | COM | 532457108 |  | 246499 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1328 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 354 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3692 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EMERA INC | COM | 290876101 |  | 4977 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EMERSON ELEC CO | COM | 291011104 |  | 9696 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2286 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ENBRIDGE INC | COM | 29250N105 |  | 2762 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1258 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 5747 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ENERSYS | COM | 29275Y102 |  | 3475 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 16927 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ENNIS INC | COM | 293389102 |  | 1478 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ENOVA INTL INC | COM | 29357K103 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENOVIX CORPORATION | COM | 293594107 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 13612 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ENTEGRIS INC | COM | 29362U104 |  | 3752 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6742 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EOG RES INC | COM | 26875P101 |  | 6362 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EPAM SYS INC | COM | 29414B104 |  | 813 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQT CORP | COM | 26884L109 |  | 2864 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EQUIFAX INC | COM | 294429105 |  | 7023 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EQUINIX INC | COM | 29444U700 |  | 23526 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 6246 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1508 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ESAB CORPORATION | COM | 29605J106 |  | 1934 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2046 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4281 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4873 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 531 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVE HLDG INC | COM | 29970N104 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5557 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EVERGY INC | COM | 30034W106 |  | 2130 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7067 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EVERTEC INC | COM | 30040P103 |  | 7112 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 5270 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EXELIXIS INC | COM | 30161Q104 |  | 1888 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EXELON CORP | COM | 30161N101 |  | 34216 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 3015 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14316 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1576 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXPONENT INC | COM | 30214U102 |  | 2610 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2682 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1705 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 130469 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| F N B CORP | COM | 302520101 |  | 4130 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 5140 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| F5 INC | COM | 315616102 |  | 1736 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FABRINET | SHS | G3323L100 |  | 22947 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1519 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1068 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 694 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 2988 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| FASTENAL CO | COM | 311900104 |  | 4084 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1021 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FEDEX CORP | COM | 31428X106 |  | 27783 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2333 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 391 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 13524 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1531 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2158 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 591 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6412 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 953 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 706 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 6391 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FIRST FNDTN INC | COM | 32026V104 |  | 526 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3007 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 5461 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIRST SOLAR INC | COM | 336433107 |  | 4340 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 16404 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8588 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 408246 | 12089 | SH |  | SOLE |  | 0 | 0 | 12089 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 78289 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 44497 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 80982 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 940 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2989 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1946 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FISERV INC | COM | 337738108 |  | 11886 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 211 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1113 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FLOWERS FOODS INC | COM | 343498101 |  | 9642 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1618 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1555 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3161 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FMC CORP | COM NEW | 302491303 |  | 2032 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FORD MTR CO | COM | 345370860 |  | 20703 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| FORMFACTOR INC | COM | 346375108 |  | 970 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORTINET INC | COM | 34959E109 |  | 17243 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FORTIS INC | COM | 349553107 |  | 224 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORTIVE CORP | COM | 34959J108 |  | 3704 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1687 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 338 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 819 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FORWARD AIR CORP | COM | 34986A104 |  | 435 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 805 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FOX CORP | CL A COM | 35137L105 |  | 6541 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FOX CORP | CL B COM | 35137L204 |  | 213 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2120 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 993 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 1617 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 12344 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 9139 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1042 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| FRONTLINE PLC | COM | M46528101 |  | 3975 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 3174 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| FULLER H B CO | COM | 359694106 |  | 6354 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1099 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 43088 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9747 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GAMESTOP CORP | CL A | 36467W109 |  | 461 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARMIN LTD | SHS | H2906T109 |  | 3481 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GARTNER INC | COM | 366651107 |  | 5542 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1448 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GDL FD | COM SH BEN IT | 361570104 |  | 13353 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| GE AEROSPACE | COM NEW | 369604301 |  | 52719 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6905 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GE VERNOVA INC | COM | 36828A101 |  | 36662 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GEN DIGITAL INC | COM | 668771108 |  | 2561 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1954 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11327 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GENERAL MILLS INC | COM | 370334104 |  | 11166 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENERAL MTRS CO | COM | 37045V100 |  | 24809 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 483 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1230 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GENUINE PARTS CO | COM | 372460105 |  | 1692 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GEVO INC | COM PAR | 374396406 |  | 2048 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1117 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 45435 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1277 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 269 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4577 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 9120 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 4120 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6151 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 29071 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 545 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7674 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 262688 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 200 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBE LIFE INC | COM | 37959E102 |  | 696 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBUS MED INC | CL A | 379577208 |  | 10167 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GODADDY INC | CL A | 380237107 |  | 1323 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1228 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 33786 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 8879226 | 104881 | SH |  | SOLE |  | 0 | 0 | 104881 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 134513 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 256 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRACO INC | COM | 384109104 |  | 1355 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 1790 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1191 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRANITE CONSTR INC | COM | 387328107 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 8012 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1500 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 13243 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 379 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GREEN PLAINS INC | COM | 393222104 |  | 247 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GREENBRIER COS INC | COM | 393657101 |  | 1264 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GRIFFON CORP | COM | 398433102 |  | 1018 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2976 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12970 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1197 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1089 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HACKETT GROUP INC | COM | 404609109 |  | 417 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HALEON PLC | SPON ADS | 405552100 |  | 931 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1449 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HALLIBURTON CO | COM | 406216101 |  | 40199 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4783 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1045 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 686 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2774 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1153 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9061 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HASBRO INC | COM | 418056107 |  | 2808 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 657 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 2672 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3734 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14198 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1216 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1243 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HECLA MINING COMPANY | COM | 422704106 |  | 5478 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4748 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2631 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1265 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 575 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HERC HLDGS INC | COM | 42704L104 |  | 1593 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 572 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HERSHEY CO | COM | 427866108 |  | 7069 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4739 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 12669 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 5438 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1670 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 899 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9731 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 647629 | 31196 | SH |  | SOLE |  | 0 | 0 | 31196 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 4860 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOLOGIC INC | COM | 436440101 |  | 1966 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1509 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HOME DEPOT INC | COM | 437076102 |  | 450251 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 2723 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18083 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1408 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3244 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4463 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1687 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12215 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HP INC | COM | 40434L105 |  | 5341 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4537 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HUB GROUP INC | CL A | 443320106 |  | 1334 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HUBBELL INC | COM | 443510607 |  | 3926 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUBSPOT INC | COM | 443573100 |  | 2441 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 118 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HUMANA INC | COM | 444859102 |  | 1561 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2755 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5228 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3799 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1403 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IAC INC | COM NEW | 44891N208 |  | 1321 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ICF INTL INC | COM | 44925C103 |  | 458 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 6945 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| IDACORP INC | COM | 451107106 |  | 286 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEX CORP | COM | 45167R104 |  | 1896 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IDEXX LABS INC | COM | 45168D104 |  | 6743 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15097 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ILLUMINA INC | COM | 452327109 |  | 1603 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2617 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IMPINJ INC | COM | 453204109 |  | 411 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INCYTE CORP | COM | 45337C102 |  | 471 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 417 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3874 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1829 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2918 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11057 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INGREDION INC | COM | 457187102 |  | 3493 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INNOSPEC INC | COM | 45768S105 |  | 7741 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INNOVIVA INC | COM | 45781M101 |  | 3519 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INNVENTURE INC | COM | 45784M108 |  | 2131 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2413 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INSPERITY INC | COM | 45778Q107 |  | 406 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1244 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INSULET CORP | COM | 45784P101 |  | 1679 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTAPP INC | COM | 45827U109 |  | 1850 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6512 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1866 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INTEL CORP | COM | 458140100 |  | 33892 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3958 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11325 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERDIGITAL INC | COM | 45867G101 |  | 906 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1581838 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5369 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1785 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2041 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTERPARFUMS INC | COM | 458334109 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 514 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTUIT | COM | 461202103 |  | 40644 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29504 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5942 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 4179 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 287790 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 22875 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 14813 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3477 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO LTD | SHS | G491BT108 |  | 3547 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 146604 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3181 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3324 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8869 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1749 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 2479 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1387 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1533 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17674 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1922241 | 21804 | SH |  | SOLE |  | 0 | 0 | 21804 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14700222 | 210756 | SH |  | SOLE |  | 0 | 0 | 210756 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 12459 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 49811 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3045370 | 30236 | SH |  | SOLE |  | 0 | 0 | 30236 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 425 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 56071 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2106 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2581664 | 51592 | SH |  | SOLE |  | 0 | 0 | 51592 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5432 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15870 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3481 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 203960 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1133 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 228 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20681576 | 31661 | SH |  | SOLE |  | 0 | 0 | 31661 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 8561972 | 185364 | SH |  | SOLE |  | 0 | 0 | 185364 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 317 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6545361 | 58771 | SH |  | SOLE |  | 0 | 0 | 58771 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 62101 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13245486 | 178150 | SH |  | SOLE |  | 0 | 0 | 178150 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 174 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 81947 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 8786 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 32951 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 15930 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 25128 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 8375 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 24966 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 14408 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 39644 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 53089 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 109402 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 182746 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 461858 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| ISHARES TR | MBS ETF | 464288588 |  | 2084140 | 21950 | SH |  | SOLE |  | 0 | 0 | 21950 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5246 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 549 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2296 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7562235 | 31511 | SH |  | SOLE |  | 0 | 0 | 31511 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10097769 | 52645 | SH |  | SOLE |  | 0 | 0 | 52645 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 24560 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22223 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 759 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 21268 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1021 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3720 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 137152 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9773974 | 30729 | SH |  | SOLE |  | 0 | 0 | 30729 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19610979 | 173380 | SH |  | SOLE |  | 0 | 0 | 173380 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14559576 | 68954 | SH |  | SOLE |  | 0 | 0 | 68954 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 12735 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 36241 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 38530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 431174 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 363 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6317130 | 28878 | SH |  | SOLE |  | 0 | 0 | 28878 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 155203 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 121779 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 45011 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 50128 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ITRON INC | COM | 465741106 |  | 2510 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JABIL INC | COM | 466313103 |  | 8766 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9621 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1019 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1556 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 320 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 366 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1420 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 413 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 412 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 85310 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 15845 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 121489 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1380 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KB HOME | COM | 48666K109 |  | 6262 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 2530 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| KEMPER CORP | COM | 488401100 |  | 2201 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| KENVUE INC | COM | 49177J102 |  | 3483 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7320 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| KEYCORP | COM | 493267108 |  | 5655 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9319 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KFORCE INC | COM | 493732101 |  | 381 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5210 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 899 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27763 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2938 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KINROSS GOLD CORP | COM | 496902404 |  | 825 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1367 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1596 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KKR  CO INC | COM | 48251W104 |  | 12673 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| KLA CORP | COM NEW | 482480100 |  | 25031 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 623 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 175 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1370 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 9982 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2321 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KORN FERRY | COM NEW | 500643200 |  | 1763 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 8666 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8209 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| KRISPY KREME INC | COM | 50101L106 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KROGER CO | COM | 501044101 |  | 11868 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 11436 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9106 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7249 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LA Z BOY INC | COM | 505336107 |  | 258 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1601 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LADDER CAP CORP | CL A | 505743104 |  | 1290 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| LAKELAND FINL CORP | COM | 511656100 |  | 574 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 61321 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 803 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3207 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5993 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2964 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 464 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8326 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LAZARD INC | COM | 52110M109 |  | 2507 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LCNB CORP | COM | 50181P100 |  | 655 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LEAR CORP | COM NEW | 521865204 |  | 1090 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 880 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 11027 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LEMONADE INC | COM | 52567D107 |  | 11784 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 573 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LENNAR CORP | CL A | 526057104 |  | 6340 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LGI HOMES INC | COM | 50187T106 |  | 2254 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 22200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1258 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4752 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1877 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1276 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 809 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1421 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 949 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3195 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LINDE PLC | SHS | G54950103 |  | 30242 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LINDSAY CORP | COM | 535555106 |  | 1310 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LINKBANCORP INC | COM | 53578P105 |  | 142 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LITTELFUSE INC | COM | 537008104 |  | 6109 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 21657 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2576 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23187 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LOEWS CORP | COM | 540424108 |  | 6085 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LOWES COS INC | COM | 548661107 |  | 399314 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1805 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2603 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 703 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LYFT INC | CL A COM | 55087P104 |  | 2501 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 8056 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| M  T BK CORP | COM | 55261F104 |  | 1861 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| M/I HOMES INC | COM | 55305B101 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MACERICH CO | COM | 554382101 |  | 5595 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MACYS INC | COM | 55616P104 |  | 1701 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 472 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1607 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1571 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MAGNA INTL INC | COM | 559222401 |  | 3572 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MAGNITE INC | COM | 55955D100 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 316 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 980 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 531 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3892 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MAPLEBEAR INC | COM | 565394103 |  | 225 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARA HOLDINGS INC | COM | 565788106 |  | 245 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8058 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MARKEL GROUP INC | COM | 570535104 |  | 1915 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 990 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10140 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15958 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2495 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7653 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6340 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MASCO CORP | COM | 574599106 |  | 6883 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2361 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 73451 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MATADOR RES CO | COM | 576485205 |  | 14848 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2949 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MATSON INC | COM | 57686G105 |  | 5411 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MAXIMUS INC | COM | 577933104 |  | 898 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3178 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MCDONALDS CORP | COM | 580135101 |  | 44443 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MCKESSON CORP | COM | 58155Q103 |  | 11250 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13446 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10398 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3459 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCANTILE BK CORP | COM | 587376104 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 59544 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2733 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MERIT MED SYS INC | COM | 589889104 |  | 11512 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4515 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| META PLATFORMS INC | CL A | 30303M102 |  | 526932 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| METLIFE INC | COM | 59156R108 |  | 19731 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1319 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3784 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MFA FINL INC | COM | 55272X607 |  | 58 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1155 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2480 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6461 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 152028 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MICROSOFT CORP | COM | 594918104 |  | 786413 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1222 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 291 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 196 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1130 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1870 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 2512 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 763 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MKS INC. | COM | 55306N104 |  | 2528 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MODERNA INC | COM | 60770K107 |  | 1778 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MODINE MFG CO | COM | 607828100 |  | 867 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOHAWK INDS INC | COM | 608190104 |  | 1477 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 800 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3101 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1243 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27034 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MONGODB INC | CL A | 60937P106 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6561 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7826 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MOODYS CORP | COM | 615369105 |  | 6544 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 55461 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| MORNINGSTAR INC | COM | 617700109 |  | 1184 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOSAIC CO | COM | 61945C103 |  | 3749 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9982 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 821 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MSA SAFETY INC | COM | 553498106 |  | 2624 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1292 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MSCI INC | COM | 55354G100 |  | 5930 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 13223 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MURPHY USA INC | COM | 626755102 |  | 988 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1219 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 15922 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NASDAQ INC | COM | 631103108 |  | 7046 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NATERA INC | COM | 632307104 |  | 1600 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1683 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1786 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2877 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1291 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1208 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3562 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1497 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 658 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1248 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4877 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NETAPP INC | COM | 64110D104 |  | 7373 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NETFLIX INC. | COM | 64110L106 |  | 89901 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 128 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 185 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3900 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 3936 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NEWELL BRANDS INC | COM | 651229106 |  | 446 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NEWMONT CORP | COM | 651639106 |  | 27929 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2942 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7776 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28793 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 662 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 4756 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NIKE INC | CL B | 654106103 |  | 21657 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NIO INC | SPON ADS | 62914V106 |  | 905 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NISOURCE INC | COM | 65473P105 |  | 234 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NMI HLDGS INC | COM | 629209305 |  | 2401 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NNN REIT INC | COM | 637417106 |  | 1177 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2797 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3868 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 7725 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| NORDSON CORP | COM | 655663102 |  | 2661 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9758 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 10728 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| NORTHERN TR CORP | COM | 665859104 |  | 3629 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3088 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19103 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1498 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 4208 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NOV INC | COM | 62955J103 |  | 13788 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 30 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1986 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5403 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1316 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUCOR CORP | COM | 670346105 |  | 3890 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUTANIX INC | CL A | 67059N108 |  | 571 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 7414 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NUTRIEN LTD | COM | 67077M108 |  | 2717 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NUVALENT INC | COM | 670703107 |  | 9836 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 26259 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1448258 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14962 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18460 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3193 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 73 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OGE ENERGY CORP | COM | 670837103 |  | 1583 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| O-I GLASS INC | COM | 67098H104 |  | 7778 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| OKTA INC | CL A | 679295105 |  | 394 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5081 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2542 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| OLD REP INTL CORP | COM | 680223104 |  | 2594 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7730 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2862 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10341 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ONEOK INC NEW | COM | 682680103 |  | 20487 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1231 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OPEN LENDING CORP | COM | 68373J104 |  | 613 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| OPEN TEXT CORP | COM | 683715106 |  | 3225 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2631 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4523 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ORACLE CORP | COM | 68389X105 |  | 38985 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7847 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1109 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ORION S.A. | COM | L72967109 |  | 2782 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 390 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1903 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 482 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5396 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OUSTER INC | COM NEW | 68989M202 |  | 515 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OVINTIV INC | COM | 69047Q102 |  | 4215 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| OWENS CORNING NEW | COM | 690742101 |  | 7143 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PACCAR INC | COM | 693718108 |  | 5775 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PACKAGING CORP AMER | COM | 695156109 |  | 213 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 14133 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2191 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44031 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15231 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1476 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PARK NATL CORP | COM | 700658107 |  | 1308 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 32229 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 9336 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| PAYCHEX INC | COM | 704326107 |  | 8660 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3039 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2485 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9273 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PEABODY ENGR CORP | COM | 704551100 |  | 6195 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEGASYSTEMS INC | COM | 705573103 |  | 469 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1461 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 5681 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1341 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1568 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PENUMBRA INC | COM | 70975L107 |  | 1971 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1019 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PEPSICO INC | COM | 713448108 |  | 27797 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 981 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1407 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PFIZER INC | COM | 717081103 |  | 34956 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| PG CORP | COM | 69331C108 |  | 6870 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 20133 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29431 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PHILLIPS 66 | COM | 718546104 |  | 5284 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2021 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHOTRONICS INC | COM | 719405102 |  | 6789 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 247 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 9476 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PINTEREST INC | CL A | 72352L106 |  | 1486 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 9416 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8943 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 252 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PLEXUS CORP | COM | 729132100 |  | 14988 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 53675 | 23750 | SH |  | SOLE |  | 0 | 0 | 23750 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16440 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| POLARIS INC | COM | 731068102 |  | 1363 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| POOL CORP | COM | 73278L105 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 371 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 10449 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| POST HLDGS INC | COM | 737446104 |  | 7217 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PPG INDS INC | COM | 693506107 |  | 10582 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PPL CORP | COM | 69351T106 |  | 2827 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1270 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4742 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1893 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PRIMERICA INC | COM | 74164M108 |  | 1503 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 23459 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3695 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2077 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 226049 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26366 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PROLOGIS INC. | COM | 74340W103 |  | 31528 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3877 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1255 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 791 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2889 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 422 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 678 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12016 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1479 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PTC INC | COM | 69370C100 |  | 1710 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4974 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2980 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 7448 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PULTE GROUP INC | COM | 745867101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PVH CORPORATION | COM | 693656100 |  | 3837 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Q2 HLDGS INC | COM | 74736L109 |  | 8846 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2423 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| QORVO INC | COM | 74736K101 |  | 2013 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| QUAKER HOUGHTON | COM | 747316107 |  | 622 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 32582 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| QUALYS INC | COM | 74758T303 |  | 7204 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1510 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12079 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2744 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 315 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| RADNET INC | COM | 750491102 |  | 1845 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RALLIANT CORP | COM | 750940108 |  | 2288 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4816 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2752 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RBB BANCORP | COM | 74930B105 |  | 791 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1630 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| READY CAPITAL CORP | COM | 75574U101 |  | 90 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| REALTY INCOME CORP | COM | 756109104 |  | 12780 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| REDDIT INC | CL A | 75734B100 |  | 420782 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3018 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1686 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REGENCY CTRS CORP | COM | 758849103 |  | 379 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20089 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1045 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 3063 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RELIANCE INC | COM | 759509102 |  | 1216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3017 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2973 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 630 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4819 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4282 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| RESMED INC | COM | 761152107 |  | 5612 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REVVITY INC | COM | 714046109 |  | 73067 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1589 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4463 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8863 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1162 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1773 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 317 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RLI CORP | COM | 749607107 |  | 3195 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8940 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ROBLOX CORP | CL A | 771049103 |  | 55146 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 114 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROCKET LAB CORP | COM | 773121108 |  | 63129 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3589 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 500 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROKU INC | COM CL A | 77543R102 |  | 474 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROLLINS INC | COM | 775711104 |  | 4113 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11324 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROSS STORES INC | COM | 778296103 |  | 9532 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ROYAL BK CDA | COM | 780087102 |  | 1942 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5779 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2399 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RPC INC | COM | 749660106 |  | 1962 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| RPM INTL INC | COM | 749685103 |  | 1690 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RTX CORPORATION | COM | 75513E101 |  | 46104 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5488 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 392 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5568 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 232 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RYERSON HLDG CORP | COM | 783754104 |  | 720 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1292 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| S GLOBAL INC | COM | 78409V104 |  | 13186 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1058 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SABRE CORP | COM | 78573M104 |  | 228 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1308 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SALESFORCE INC | COM | 79466L302 |  | 53761 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SANDISK CORP | COM | 80004C200 |  | 9531 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SANMINA CORP | COM | 801056102 |  | 10890 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 14695 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SAP SE | SPON ADR | 803054204 |  | 9417 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 1817 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1253 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2847 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9680 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 19519 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 9504 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 59945 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 43282 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1171 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14609 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28257 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 31403 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 915 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9436 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 17827 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 43534 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1519 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SEADRILL LTD | COM | G7997W102 |  | 2184 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22331 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SEI INVTS CO | COM | 784117103 |  | 707 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3161 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 17960 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 29425 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8454 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 13635 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2413 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SEMPRA | COM | 816851109 |  | 9717 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEMTECH CORP | COM | 816850101 |  | 1923 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2008 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SENTINELONE INC | CL A | 81730H109 |  | 1276 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1300 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SERVICE CORP INTL | COM | 817565104 |  | 661 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SERVICENOW INC | COM | 81762P102 |  | 19865 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 583 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SHARPLINK INC | COM NEW | 820014405 |  | 1942 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SHELL PLC | SPON ADS | 780259305 |  | 25296 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6732 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4024 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 675 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7711 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3132 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 8951 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10073 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3143 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SIMPSON MFG INC | COM | 829073105 |  | 1030 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1034 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 947 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SITIME CORP | COM | 82982T106 |  | 1037 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 13260 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1092 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 494 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SKYWEST INC | COM | 830879102 |  | 2572 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3642 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 444 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SLB LIMITED | COM STK | 806857108 |  | 14955 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 36076 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 795 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SMITH A O CORP | COM | 831865209 |  | 4484 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3665 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 997 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SNAP ON INC | COM | 833034101 |  | 1090 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1207 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5157 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1470 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 173 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOUTHERN CO | COM | 842587107 |  | 48743 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 16174 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1990 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1654 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 348 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 61962 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 13193 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 7636 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 139 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 51079 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 285512 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 183 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 40817 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3053 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22791 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 17083 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2160 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPS COMM INC | COM | 78463M107 |  | 6737 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 12465 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 675 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SS TECH HLDGS | COM | 78467J100 |  | 2163 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SSR MINING IN | COM | 784730103 |  | 441 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1731 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3482 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STANTEC INC | COM | 85472N109 |  | 692 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STARBUCKS CORP | COM | 855244109 |  | 11826 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 14637 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| STATE STR CORP | COM | 857477103 |  | 11771 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1390 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F103 |  | 520272 | 800 | PRN |  | SOLE |  | 0 | 0 | 800 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 374596 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3240 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STELLANTIS N.V | SHS | N82405106 |  | 1418 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STEPAN CO | COM | 858586100 |  | 3249 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 14269 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| STERIS PLC | SHS USD | G8473T100 |  | 2433 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STIFEL FINL CORP | COM | 860630102 |  | 1109 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1313 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STONECO LTD | COM CL A | G85158106 |  | 368 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STONEX GROUP INC | COM | 861896108 |  | 2743 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STRATEGY INC | CL A NEW | 594972408 |  | 874 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STRIDE INC | COM | 86333M108 |  | 4321 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STRIVE INC | CL A COM | 862945300 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION | COM | 863667101 |  | 26288 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 2509 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 694 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2253 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10512 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SUNRUN INC | COM | 86771W105 |  | 1262 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4463 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2122 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1583 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1225 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4416 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SYNAPTICS INC | COM | 87157D109 |  | 1331 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5034 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SYNOPSYS INC | COM | 871607107 |  | 12688 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SYSCO CORP | COM | 871829107 |  | 7062 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 650 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1690 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 17446 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10665 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1277 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2002 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TAPESTRY INC | COM | 876030107 |  | 2964 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TARGA RES CORP | COM | 87612G101 |  | 9278 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TARGET CORP | COM | 87612E106 |  | 10424 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6698 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TC ENERGY CORP | COM | 87807B107 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2531 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14632 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2282 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2743 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4841 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 359 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 6391 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1348 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 12267 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1438 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 4015 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TENNANT CO | COM | 880345103 |  | 2192 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TERADATA CORP DEL | COM | 88076W103 |  | 974 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TERADYNE INC | COM | 880770102 |  | 12155 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TEREX CORP NEW | COM | 880779103 |  | 15012 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 6116 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3931 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TESLA INC | COM | 88160R101 |  | 162827 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1235 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11843 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1899 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1322 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXTRON INC | COM | 883203101 |  | 3065 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 703 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8775 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| THE CIGNA GROUP | COM | 125523100 |  | 17606 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5605 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33916 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 96 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TJX COS INC NEW | COM | 872540109 |  | 40405 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5243 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| T-MOBILE US INC | COM | 872590104 |  | 61119 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| TOAST INC | CL A | 888787108 |  | 1114 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1502 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TOPBUILD COR | COM | 89055F103 |  | 352 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TORO CO | COM | 891092108 |  | 1215 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4479 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TOTALENERGIES SE | ACT | F92124100 |  | 819 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 18136 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2809 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1295 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10836 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4636 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 305 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TRANSUNION | COM | 89400J107 |  | 1592 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 22168 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TREX INC | COM | 89531P105 |  | 510 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3552 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TRIMBLE INC | COM | 896239100 |  | 1892 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TRINET GROUP INC | COM | 896288107 |  | 3461 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TRINITY INDS INC | COM | 896522109 |  | 869 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRIPADVISOR INC | COM | 896945201 |  | 448 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 25192 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 390 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2007 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TWILIO INC | CL A | 90138F102 |  | 2643 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1287 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3424 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TYSON FOODS INC | CL A | 902494103 |  | 1346 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 39490 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| UBIQUITI INC | COM | 90353W103 |  | 4742 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UBS GROUP AG | SHS | H42097107 |  | 391 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UDEMY INC | COM | 902685106 |  | 1225 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| UDR INC | COM | 902653104 |  | 4561 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9581 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| UGI CORP NEW | COM | 902681105 |  | 1749 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UIPATH INC | CL A | 90364P105 |  | 700 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 343 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3137 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 12934 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2265 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 7919 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| UNION PAC CORP | COM | 907818108 |  | 12617 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9668 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3273 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 631 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 12101 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| UNITED RENTALS INC | COM | 911363109 |  | 10200 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 392 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 47624 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| UNUM GROUP | COM | 91529Y106 |  | 220 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 55 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UPWORK INC | COM | 91688F104 |  | 8440 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 31359 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| US BANCORP | COM NEW | 902973304 |  | 25173 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3597 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 283 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| V F CORP | COM | 918204108 |  | 884 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| V2X INC | COM | 92242T101 |  | 480 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALARIS LTD | CL A | G9460G101 |  | 3334 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9142 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2113 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 94317 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 192806 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 44247 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 32760 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13150 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8604 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 386018 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 52358 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2358 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 219975 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8750520 | 44600 | SH |  | SOLE |  | 0 | 0 | 44600 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 79400 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 48793 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 260115 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 113047 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 517 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 39281 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 48672 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 14425 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 200221 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 111820 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 460 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 407 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 337 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16746 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 27653 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 32034 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VELOCITY FINL INC | COM | 92262D101 |  | 272 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VENTAS INC | COM | 92276F100 |  | 6298 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VERACYTE INC | COM | 92337F107 |  | 3028 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1592 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERISIGN INC | COM | 92343E102 |  | 6955 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7590 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 59186 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| VERMILION ENERGY INC | COM | 923725105 |  | 552 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1187 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 53585 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3007 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIASAT INC | COM | 92552V100 |  | 3619 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VIATRIS INC | COM | 92556V106 |  | 1689 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VICI PPTYS INC | COM | 925652109 |  | 2814 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 262 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIRTU FINL INC | CL A | 928254101 |  | 3343 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VISA INC | COM CL A | 92826C839 |  | 680040 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 306 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1165 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1094 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISTRA CORP | COM | 92840M102 |  | 8419 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 3065 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 7370 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 12293 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VONTIER CORPORATION | COM | 928881101 |  | 1277 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 390 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1094 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VULCAN MATLS CO | COM | 929160109 |  | 6808 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WABASH NATL CORP | COM | 929566107 |  | 621 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WABTEC | COM | 929740108 |  | 8497 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 400 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WALMART INC | COM | 931142103 |  | 295290 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14747 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 603 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4826 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WATERS CORP | COM | 941848103 |  | 2383 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8999 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 5136 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5202 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2569 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7178 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WELLS FARGO  CO | COM | 949746101 |  | 52225 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| WELLTOWER INC | COM | 95040Q104 |  | 23528 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WENDYS CO | COM | 95058W100 |  | 1314 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 383 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WESCO INTL INC | COM | 95082P105 |  | 274 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3008 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 3025 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 31377 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WESTERN UN CO | COM | 959802109 |  | 2419 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1075 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 525 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 27 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WHITESTONE REIT | COM | 966084204 |  | 162 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILLIAMS COS INC | COM | 969457100 |  | 9025 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1824 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2617 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 903 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14589 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 63547 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 53583 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1791 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WOODWARD INC | COM | 980745103 |  | 57268 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WORKDAY INC | CL A | 98138H101 |  | 9225 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1253 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WW GRAINGER INC | COM | 384802104 |  | 7636 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 325 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3575 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 9 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 242 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| XP INC | CL A | G98239109 |  | 1238 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| XYLEM INC | COM | 98419M100 |  | 6812 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| YELP INC | CL A | 985817105 |  | 174 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| YETI HLDGS INC | COM | 98585X104 |  | 805 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| YEXT INC | COM | 98585N106 |  | 404 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| YORK WTR CO | COM | 987184108 |  | 1005 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| YUM BRANDS INC | COM | 988498101 |  | 2177 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2091 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 839 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1242 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4069 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2017 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ZOETIS INC | CL A | 98978V103 |  | 3310 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1608 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZUMIEZ INC | COM | 989817101 |  | 643 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 10897 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1653 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |

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