# EDGAR Filing Document

**Accession Number:** 0001795173
**File Stem:** 0001795173-25-000005
**Filing Date:** 2025-11
**Character Count:** 177712
**Document Hash:** 1eceb9d5936c685b21d7ad651d6b44ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001795173-25-000005.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001795173-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Physician Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001795173

**ORGANIZATION NAME:**
- **EIN:** 870513295
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19642
- **FILM NUMBER:** 251448689

**BUSINESS ADDRESS:**
- **STREET 1:** 6820 SOUTH 900 EAST, SUITE 200
- **CITY:** MIDVALE
- **STATE:** UT
- **ZIP:** 84047
- **BUSINESS PHONE:** 8017479903

**MAIL ADDRESS:**
- **STREET 1:** 6820 SOUTH 900 EAST, SUITE 200
- **CITY:** MIDVALE
- **STATE:** UT
- **ZIP:** 84047

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UMA Financial Services, Inc.
- **DATE OF NAME CHANGE:** 20191126

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Physician Wealth Advisors Inc.<br>**Address:** 6820 SOUTH 900 EAST SUITE 200<br>MIDVALE, UT 84047

**Form 13F File Number:** 028-19642

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:** M. Melissa Saez<br>**Title:** Compliance Analyst<br>**Phone:** 801-747-9908

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

M. Melissa Saez  Midvale, UT  11-04-2025<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:** 11496

**Form 13F Information Table Value Total:** $702571448

      (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 |  | 3040 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| 3M CO | COM | 88579Y101 |  | 233546 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| ABBOTT LABS | COM | 002824100 |  | 151909 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ABBVIE INC | COM | 00287Y109 |  | 222279 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 846 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1711 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ABPRO HLDGS INC | COM | 000847103 |  | 873 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 7144 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 16657 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3046 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1209 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 47423 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 29 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ACUITY INC | COM | 00508Y102 |  | 689 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1066 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3531 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 912 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 708 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1879 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ADOBE INC | COM | 00724F101 |  | 117819 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ADT INC DEL | COM | 00090Q103 |  | 1020 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1021 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 679572 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ADVANSIX INC | COM | 00773T101 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 984 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1007 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4719 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2205 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AES CORP | COM | 00130H105 |  | 5107 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 716 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2266 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AFLAC INC | COM | 001055102 |  | 45496 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| AGCO CORP | COM | 001084102 |  | 1071 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AGENUS INC | COM NEW | 00847G804 |  | 2391 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 30291 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AGILON HEALTH INC | COM | 00857U107 |  | 714 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 94226 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| AGREE RLTY CORP | COM | 008492100 |  | 9591 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 39272 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AIRBNB INC | COM CL A | 009066101 |  | 13721 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 682 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 743 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1710 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 449 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALBANY INTL CORP | CL A | 012348108 |  | 5810 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ALBEMARLE CORP | COM | 012653101 |  | 39730 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1384 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ALCOA CORP | COM | 013872106 |  | 19325 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ALCON AG | ORD SHS | H01301128 |  | 47538 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ALECTOR INC | COM | 014442107 |  | 2226 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11835 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3325 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 56420 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 752 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1833 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 533 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 472 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1061 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ALLSTATE CORP | COM | 020002101 |  | 68045 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14136 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1426 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 505 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1916457 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1163654 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1469 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 42213 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| AMAZON COM INC | COM | 023135106 |  | 3450492 | 15715 | SH |  | SOLE |  | 0 | 0 | 15715 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2297 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| AMCOR PLC | ORD | G0250X107 |  | 12614 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| AMDOCS LTD | SHS | G02602103 |  | 1477 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 168 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMER STATES WTR CO | COM | 029899101 |  | 1247 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMEREN CORP | COM | 023608102 |  | 358024 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| AMERESCO INC | CL A | 02361E108 |  | 2452 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1686 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 251493 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5523 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1060 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18225 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 505448 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4664 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 39322 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 632 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15316 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 6829 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 32887 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10301 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5325 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10317 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMETEK INC | COM | 031100100 |  | 11844 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMGEN INC | COM | 031162100 |  | 34429 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1761 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1093 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 298974 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1827 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 13020 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 9141 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3724 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ANALOG DEVICES INC | COM | 032654105 |  | 68825 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2603 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 944 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ANGI INC | CL A NEW | 00183L201 |  | 1415 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5187 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 142 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANNEXON INC | COM | 03589W102 |  | 821 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| AON PLC | SHS CL A | G0403H108 |  | 21408 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APA CORPORATION | COM | 03743Q108 |  | 12456 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 952 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| API GROUP CORP | COM STK | 00187Y100 |  | 17529 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 654 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22123 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 552 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 20181822 | 79259 | SH |  | SOLE |  | 0 | 0 | 79259 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2089 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLIED MATLS INC | COM | 038222105 |  | 528844 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 61795 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| APTIV PLC | COM SHS | G3265R107 |  | 27505 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ARCBEST CORP | COM | 03937C105 |  | 1188 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12431 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3009 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8723 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 868 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3878 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2559 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARGAN INC | COM | 04010E109 |  | 1891 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7376 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 59742 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 11406 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 28002 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 21414 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3139 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13291 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 22525 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5094 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1206 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 972 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 31166 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1989 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4204 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ASGN INC | COM | 00191U102 |  | 474 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASHLAND INC | COM | 044186104 |  | 24825 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 87136 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1440 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ASSURANT INC | COM | 04621X108 |  | 867 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1016 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4172 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ASTEC INDS INC | COM | 046224101 |  | 1204 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASTERA LABS INC | COM | 04626A103 |  | 2937 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 113975 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| AT INC | COM | 00206R102 |  | 212399 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| ATI INC | COM | 01741R102 |  | 22613 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1800 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 25872 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2049 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 1137 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 918 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AUTODESK INC | COM | 052769106 |  | 264620 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 800 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AUTOLIV INC | COM | 052800109 |  | 75459 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18519 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AUTONATION INC | COM | 05329W102 |  | 657 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 195635 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7341 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AVANOS MED INC | COM | 05350V106 |  | 1008 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AVANTOR INC | COM | 05352A100 |  | 487 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1943 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2595 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1308 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 528 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2088 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AVISTA CORP | COM | 05379B107 |  | 1778 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AVNET INC | COM | 053807103 |  | 1673 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 782 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3162 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5742 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1223 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AZENTA INC | COM | 114340102 |  | 7238 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1055 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BADGER METER INC | COM | 056525108 |  | 5715 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6194 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11986 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BALCHEM CORP | COM | 057665200 |  | 1351 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BALL CORP | COM | 058498106 |  | 4538 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BANCFIRST CORP | COM | 05945F103 |  | 633 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 37807 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 879 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1409 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 17984 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| BANK AMERICA CORP | COM | 060505104 |  | 412479 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| BANK HAWAII CORP | COM | 062540109 |  | 13128 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK MARIN BANCORP | COM | 063425102 |  | 1652 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7294 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17979 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6465 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANKUNITED INC | COM | 06652K103 |  | 3702 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3762 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 490 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BAXTER INTL INC | COM | 071813109 |  | 479 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 4079 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 234899 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 25758 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| BELDEN INC | COM | 077454106 |  | 1444 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 38816 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3748 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BERKLEY W R CORP | COM | 084423102 |  | 40073 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3180367 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| BERRY CORP | COM | 08579X101 |  | 1581 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| BEST BUY INC | COM | 086516101 |  | 11948 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11429 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2198 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2809 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1272 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BIOGEN INC | COM | 09062X103 |  | 7425 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3521 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 2382 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2448 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 14165 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1586 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACK HILLS CORP | COM | 092113109 |  | 6960 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 110500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 11621354 | 340204 | SH |  | SOLE |  | 0 | 0 | 340204 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 29857677 | 504353 | SH |  | SOLE |  | 0 | 0 | 504353 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 10668586 | 281790 | SH |  | SOLE |  | 0 | 0 | 281790 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 35637 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 5383 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 8638 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BLACKROCK INC | COM | 09290D101 |  | 367389 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 12698 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2378 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BLACKSTONE INC | COM | 09260D107 |  | 187558 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 255356 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| BLOCK INC | CL A | 852234103 |  | 12503 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2622 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3313 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 28121 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| BOEING CO | COM | 097023105 |  | 290806 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 558 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 20228 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 380212 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 498 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6697 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BORGWARNER INC | COM | 099724106 |  | 2902 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 974 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| BOSTON BEER INC | CL A | 100557107 |  | 2749 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 76835 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 595 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOYD GAMING CORP | COM | 103304101 |  | 1902 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BP PLC | SPONSORED ADR | 055622104 |  | 38665 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 985 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 1269 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1299 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5255 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1183 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BRINKS CO | COM | 109696104 |  | 935 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12403 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9661 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2630 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BROADCOM INC | COM | 11135F101 |  | 1219061 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 477 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1144 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3702 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BROWN  BROWN INC | COM | 115236101 |  | 15101 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 488 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BRUNSWICK CORP | COM | 117043109 |  | 1518 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 485 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1844 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BXP INC | COM | 101121101 |  | 447 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1324 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CABLE ONE INC | COM | 12685J105 |  | 1594 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CABOT CORP | COM | 127055101 |  | 989 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 114160 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 745 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CALIX INC | COM | 13100M509 |  | 2148 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 318926 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 962 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAMECO CORP | COM | 13321L108 |  | 8722 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1137 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CAMTEK LTD | ORD | M20791105 |  | 526 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 480 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11599 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7599 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 71640 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1112 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6593 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1804 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CARGURUS INC | COM CL A | 141788109 |  | 1378 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 14253 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 10313 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15403 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 835 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CARVANA CO | CL A | 146869102 |  | 12072 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3796 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 566 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 394022 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 55740 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 32619 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CBRE GROUP INC | CL A | 12504L109 |  | 63655 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CDW CORP | COM | 12514G108 |  | 2390 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CELESTICA INC | COM | 15101Q207 |  | 2957 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 855 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CENCORA INC | COM | 03073E105 |  | 16877 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7315 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3725 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CENTURY ALUM CO | COM | 156431108 |  | 4434 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2472 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4665 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 446 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4694 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9629 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1449 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 26064 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1791 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEMOURS CO | COM | 163851108 |  | 1727 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8225 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHEVRON CORP NEW | COM | 166764100 |  | 485062 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| CHEWY INC | CL A | 16679L109 |  | 526 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 10301 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17754 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6308 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 9639 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CHUBB LIMITED | COM | H1467J104 |  | 86933 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 25344 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 964 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CIENA CORP | COM NEW | 171779309 |  | 2477 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9645 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 953 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CINTAS CORP | COM | 172908105 |  | 87441 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 502 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 176722 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| CITIGROUP INC | COM NEW | 172967424 |  | 87914 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9144 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1427 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6078 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CLEAN HARBORS INC | COM | 184496107 |  | 55501 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1943 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 37913 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 17 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 15822 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2769 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 1000 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CLOROX CO DEL | COM | 189054109 |  | 16399 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 25537 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CME GROUP INC | COM | 12572Q105 |  | 29721 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CMS ENERGY CORP | COM | 125896100 |  | 39707 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| CNB FINL CORP PA | COM | 126128107 |  | 920 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CNH INDL N V | SHS | N20944109 |  | 1433 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 6368 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 541 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COCA COLA CO | COM | 191216100 |  | 155147 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11844 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1995 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CODEXIS INC | COM | 192005106 |  | 1079 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4221 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COGNEX CORP | COM | 192422103 |  | 20114 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8653 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 32065 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 101 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 231490 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| COHERENT CORP | COM | 19247G107 |  | 755 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 62774 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 48844 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5483 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| COLUMBIA FINL INC | COM | 197641103 |  | 526 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 1012 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3499 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 125440 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| COMERICA INC | COM | 200340107 |  | 1919 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7427 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 974 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3561 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1204 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1322 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 23920 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 1363 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1031 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 4429 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 80 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8972 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 10361 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 300788 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 122199 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11717 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 48577 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 44958 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| COOPER COS INC | COM | 216648501 |  | 892 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COPART INC | COM | 217204106 |  | 91874 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1715 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1330 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 4302 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1169 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1328 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3422 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORNING INC | COM | 219350105 |  | 17637 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CORPAY INC | COM SHS | 219948106 |  | 1441 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORTEVA INC | COM | 22052L104 |  | 33685 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1305 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| COSAN S A | ADS | 22113B103 |  | 529 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1191 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11053 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1807221 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2176 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| COUPANG INC | CL A | 22266T109 |  | 1160 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2403 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 553 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CREDICORP LTD | COM | G2519Y108 |  | 11983 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4806 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2810 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| CRH PLC | ORD | G25508105 |  | 41965 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 917 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1462 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CRONOS GROUP INC | COM | 22717L101 |  | 709 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1960 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12648 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4246 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 7283 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CSX CORP | COM | 126408103 |  | 54828 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| CUBESMART | COM | 229663109 |  | 2603 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 724 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| CUMMINS INC | COM | 231021106 |  | 11404 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CUREVAC N V | COM | N2451R105 |  | 5509 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1824 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 33663 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1308 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CVB FINL CORP | COM | 126600105 |  | 1532 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CVRX INC | COM | 126638105 |  | 1203 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CVS HEALTH CORP | COM | 126650100 |  | 47949 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4349 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1704 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| D R HORTON INC | COM | 23331A109 |  | 79821 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| DANAHER CORPORATION | COM | 235851102 |  | 57892 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 2066 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11993 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DATADOG INC | CL A COM | 23804L103 |  | 27145 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DAVITA INC | COM | 23918K108 |  | 8371 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 507 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEERE  CO | COM | 244199105 |  | 28808 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1679 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 32041 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 234074 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1104 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DENISON MINES CORP | COM | 248356107 |  | 385 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 889 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 943 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2019 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6020 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21948 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| DEXCOM INC | COM | 252131107 |  | 17563 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 634 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1241 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1821 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 30751 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 65 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 111596 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| DILLARDS INC | CL A | 254067101 |  | 2458 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 154279 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 197736 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 77468 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 52022 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 18416457 | 584093 | SH |  | SOLE |  | 0 | 0 | 584093 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 53403 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 378338 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 197948 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 27537181 | 757557 | SH |  | SOLE |  | 0 | 0 | 757557 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 25511 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 702539 | 14642 | SH |  | SOLE |  | 0 | 0 | 14642 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 85104 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 17540868 | 383323 | SH |  | SOLE |  | 0 | 0 | 383323 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5585910 | 144825 | SH |  | SOLE |  | 0 | 0 | 144825 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2473378 | 34144 | SH |  | SOLE |  | 0 | 0 | 34144 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 285056 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5057470 | 73875 | SH |  | SOLE |  | 0 | 0 | 73875 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 622271 | 19544 | SH |  | SOLE |  | 0 | 0 | 19544 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1363881 | 32112 | SH |  | SOLE |  | 0 | 0 | 32112 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2096 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 11184660 | 155645 | SH |  | SOLE |  | 0 | 0 | 155645 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2441601 | 77808 | SH |  | SOLE |  | 0 | 0 | 77808 |
| DIODES INC | COM | 254543101 |  | 852 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1926365 | 42581 | SH |  | SOLE |  | 0 | 0 | 42581 |
| DISNEY WALT CO | COM | 254687106 |  | 288676 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1407 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DOCUSIGN INC | COM | 256163106 |  | 433 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1810 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2274 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DOLLAR TREE INC | COM | 256746108 |  | 2265 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 233306 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27168 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DOMO INC | COM CL B | 257554105 |  | 2424 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DONALDSON INC | COM | 257651109 |  | 4011 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DOORDASH INC | CL A | 25809K105 |  | 26112 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 468 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1168 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DOVER CORP | COM | 260003108 |  | 4171 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOW INC | COM | 260557103 |  | 20408 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 10807 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1571 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 2043 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2262 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DTE ENERGY CO | COM | 233331107 |  | 4526 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 249976 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 23994 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4226 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DYCOM INDS INC | COM | 267475101 |  | 32386 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1266 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 218270 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1153 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1166 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1053 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2201 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1577 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EATON CORP PLC | SHS | G29183103 |  | 141093 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 19623 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| EBAY INC. | COM | 278642103 |  | 20555 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ECHOSTAR CORP | CL A | 278768106 |  | 459 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ECOLAB INC | COM | 278865100 |  | 61893 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| EDISON INTL | COM | 281020107 |  | 16363 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2253 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5755 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 524 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1944 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2549 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 212291 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 806 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 26496 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ELI LILLY  CO | COM | 532457108 |  | 675621 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1228 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1209 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 183820 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1394 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| EMERSON ELEC CO | COM | 291011104 |  | 76085 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ENBRIDGE INC | COM | 29250N105 |  | 5046 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1271 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 877 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 8334 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 1180 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13179 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ENERSYS | COM | 29275Y102 |  | 565 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2202 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ENOVA INTL INC | COM | 29357K103 |  | 806 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2419 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 29542 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 289811 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| EOG RES INC | COM | 26875P101 |  | 18500 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EPAM SYS INC | COM | 29414B104 |  | 1358 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1161 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EQT CORP | COM | 26884L109 |  | 2831 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EQUIFAX INC | COM | 294429105 |  | 7440 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EQUINIX INC | COM | 29444U700 |  | 21148 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2658 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2641 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1518 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 138782 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| ERASCA INC | COM | 29479A108 |  | 2599 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 817 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1717 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 19950 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 13116 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 737 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 703 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 1217 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7084 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2102 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVERGY INC | COM | 30034W106 |  | 11175 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13161 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 96469 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2073 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 6687 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 81950 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| EXELIXIS INC | COM | 30161Q104 |  | 1652 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EXELON CORP | COM | 30161N101 |  | 22415 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 705 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6627 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 21576 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EXPONENT INC | COM | 30214U102 |  | 2015 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1531456 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1652 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 312519 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 857 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| F N B CORP | COM | 302520101 |  | 2868 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 970 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| F5 INC | COM | 315616102 |  | 970 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FABRINET | SHS | G3323L100 |  | 1459 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1433 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8980 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 692 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FASTENAL CO | COM | 311900104 |  | 13094 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| FASTLY INC | CL A | 31188V100 |  | 1608 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1379 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1621 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 32604 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6180 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FEDEX CORP | COM | 31428X106 |  | 51450 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12577 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FERRARI N V | COM | N3167Y103 |  | 74724 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 917 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 8913 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4214 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2202 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 11799 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 14981 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 15856 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4080 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 4097 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 235889 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2622 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 4708505 | 169310 | SH |  | SOLE |  | 0 | 0 | 169310 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 13625663 | 294673 | SH |  | SOLE |  | 0 | 0 | 294673 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3388 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12991 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 62731 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9445 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 582 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 1032 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 959 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1112 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 718 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1288 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 648 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 960 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 13393 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1739 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3121 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 920 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST SOLAR INC | COM | 336433107 |  | 4632 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 15104 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 33560 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 36923 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 8562 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 122465 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 7000 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 793 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8752 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FISERV INC | COM | 337738108 |  | 126094 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| FIVE BELOW INC | COM | 33829M101 |  | 465 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 966 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FLEX LTD | ORD | Y2573F102 |  | 638 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2376 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FLOWSERVE CORP | COM | 34354P105 |  | 479 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FLUOR CORP NEW | COM | 343412102 |  | 968 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1810 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 508 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FMC CORP | COM NEW | 302491303 |  | 1749 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 19233 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FORD MTR CO | COM | 345370860 |  | 108777 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| FORMFACTOR INC | COM | 346375108 |  | 1421 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FORTINET INC | COM | 34959E109 |  | 12865 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FORTIVE CORP | COM | 34959J108 |  | 9309 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2122 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1402 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1757 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FOX CORP | CL A COM | 35137L105 |  | 29828 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| FRANCO NEV CORP | COM | 351858105 |  | 110341 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 13665 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1550 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 29337 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 5109 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 764 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FRP HLDGS INC | COM | 30292L107 |  | 1535 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1669 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2604 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| FULGENT GENETICS INC | COM | 359664109 |  | 927 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 832 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 30045 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3636 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GARMIN LTD | SHS | H2906T109 |  | 23638 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GARTNER INC | COM | 366651107 |  | 10778 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1912 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GD CULTURE GROUP LTD | COM NEW | 19200A204 |  | 101 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1084 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GE AEROSPACE | COM NEW | 369604301 |  | 306057 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19001 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| GE VERNOVA INC | COM | 36828A101 |  | 204175 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| GEN DIGITAL INC | COM | 668771108 |  | 852 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 970 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2009 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 59675 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GENERAL MLS INC | COM | 370334104 |  | 39379 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23596 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5061 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1215 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GENTEX CORP | COM | 371901109 |  | 2519 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GENUINE PARTS CO | COM | 372460105 |  | 5544 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1407 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 904 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 1263 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5977 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 43623 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 1686 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 293 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12904 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 829 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4939 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 9193 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5376100 | 76539 | SH |  | SOLE |  | 0 | 0 | 76539 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 589157 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 34871 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| GLOBANT S A | COM | L44385109 |  | 517 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1859 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBUS MED INC | CL A | 379577208 |  | 1318 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GODADDY INC | CL A | 380237107 |  | 53091 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 491 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 661 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 481235 | 47319 | SH |  | SOLE |  | 0 | 0 | 47319 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 37082 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 175158 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1819 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GRACO INC | COM | 384109104 |  | 2294 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 1282 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2355 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAIL INC | COM | 384747101 |  | 1952 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GRAINGER W W INC | COM | 384802104 |  | 12389 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3513 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3948 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2604 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 1472 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1409 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1814 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GREEN PLAINS INC | COM | 393222104 |  | 2453 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1830 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 19688 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 1050 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 4779 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 26 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 931 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 62526 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5436 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1150 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2308 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 6140 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 975 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| HALEON PLC | SPON ADS | 405552100 |  | 3722 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1331 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HALLIBURTON CO | COM | 406216101 |  | 21501 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 734 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 893 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HAMILTON LANE INC | CL A | 407497106 |  | 674 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2442 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1087 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4723 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1020 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1505 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 491 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HARROW INC | COM | 415858109 |  | 1880 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13740 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 987 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1038 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 114648 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 53017 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 855 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1064 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5075615 | 53557 | SH |  | SOLE |  | 0 | 0 | 53557 |
| HECLA MNG CO | COM | 422704106 |  | 3534 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| HEICO CORP NEW | CL A | 422806208 |  | 19057 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HEICO CORP NEW | COM | 422806109 |  | 646 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1252 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 755 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HELLO GROUP INC | ADS | 423403104 |  | 869 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7003 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12660 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HENRY SCHEIN INC | COM | 806407102 |  | 133471 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| HERC HLDGS INC | COM | 42704L104 |  | 4200 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2076 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1113 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1914 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HERSHEY CO | COM | 427866108 |  | 13655 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1966 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 61723 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| HEXCEL CORP NEW | COM | 428291108 |  | 502 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1466 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 6014 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| HILLENBRAND INC | COM | 431571108 |  | 2569 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 869 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 23610 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 85080 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HOLLEY INC | COM | 43538H103 |  | 1517 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| HOLOGIC INC | COM | 436440101 |  | 7694 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HOME BANCSHARES INC | COM | 436893200 |  | 906 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HOME DEPOT INC | COM | 437076102 |  | 547637 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 7177 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| HONEYWELL INTL INC | COM | 438516106 |  | 168167 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| HORIZON BANCORP INC | COM | 440407104 |  | 4003 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HORMEL FOODS CORP | COM | 440452100 |  | 941 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1907 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 43528 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 381105 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| HP INC | COM | 40434L105 |  | 30342 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 20088 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| HUB GROUP INC | CL A | 443320106 |  | 1171 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HUBBELL INC | COM | 443510607 |  | 6455 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUBSPOT INC | COM | 443573100 |  | 7017 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1485 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| HUMANA INC | COM | 444859102 |  | 12228 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1879 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3834 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9214 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HUNTSMAN CORP | COM | 447011107 |  | 218421 | 24323 | SH |  | SOLE |  | 0 | 0 | 24323 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 2518 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1456 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| IAMGOLD CORP | COM | 450913108 |  | 1462 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ICF INTL INC | COM | 44925C103 |  | 836 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 968 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ICL GROUP LTD | SHS | M53213100 |  | 8068 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ICON PLC | SHS | G4705A100 |  | 2100 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IDACORP INC | COM | 451107106 |  | 36870 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| IDEX CORP | COM | 45167R104 |  | 1140 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IDEXX LABS INC | COM | 45168D104 |  | 53028 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13038 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ILLUMINA INC | COM | 452327109 |  | 1235 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IMAX CORP | COM | 45245E109 |  | 655 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INCYTE CORP | COM | 45337C102 |  | 1866 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 935 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3045 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 7078 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 24123 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3223 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INGLES MKTS INC | CL A | 457030104 |  | 835 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INMODE LTD | SHS | M5425M103 |  | 1088 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 54161 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 595992 | 28530 | SH |  | SOLE |  | 0 | 0 | 28530 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 85829 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 18423 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 24686 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 199530 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 50942 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 284225 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 174584 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 804 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INOTIV INC | COM | 45783Q100 |  | 776 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1797 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1441 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INSPERITY INC | COM | 45778Q107 |  | 1181 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INSULET CORP | COM | 45784P101 |  | 2162 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTEL CORP | COM | 458140100 |  | 209689 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5436 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 39762 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1213 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 181331 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3447 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5847 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1245 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1117 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 796 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTUIT | COM | 461202103 |  | 208288 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1231 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 391327 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7472073 | 61722 | SH |  | SOLE |  | 0 | 0 | 61722 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1022 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 63402 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 512 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 296 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 146960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3349 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 6546 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2176 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 119073 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 23104130 | 401671 | SH |  | SOLE |  | 0 | 0 | 401671 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 29332 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3821 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 16809 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| INVESCO LTD | SHS | G491BT108 |  | 1193 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2879592 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| INVITATION HOMES INC | COM | 46187W107 |  | 968 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IONQ INC | COM | 46222L108 |  | 4674 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2851 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1055 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 27352 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3614 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7273 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2187 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 268120 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2836 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 105008 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16191358 | 245621 | SH |  | SOLE |  | 0 | 0 | 245621 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 917566 | 21132 | SH |  | SOLE |  | 0 | 0 | 21132 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 33088 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1549480 | 24275 | SH |  | SOLE |  | 0 | 0 | 24275 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 91068 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 11873 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5047 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 145372 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 29203 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4312625 | 41724 | SH |  | SOLE |  | 0 | 0 | 41724 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 18679 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 8899 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7947395 | 116736 | SH |  | SOLE |  | 0 | 0 | 116736 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7837 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11707751 | 134094 | SH |  | SOLE |  | 0 | 0 | 134094 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8579 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7442203 | 90121 | SH |  | SOLE |  | 0 | 0 | 90121 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9186768 | 140772 | SH |  | SOLE |  | 0 | 0 | 140772 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3510913 | 29546 | SH |  | SOLE |  | 0 | 0 | 29546 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 19121317 | 131283 | SH |  | SOLE |  | 0 | 0 | 131283 |
| ISHARES TR | CORE S ETF | 464287200 |  | 90668645 | 135468 | SH |  | SOLE |  | 0 | 0 | 135468 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 790306 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2664816 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1066858 | 13906 | SH |  | SOLE |  | 0 | 0 | 13906 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19322976 | 284874 | SH |  | SOLE |  | 0 | 0 | 284874 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 26350 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 195483 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 33193 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 327678 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 26327 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4838349 | 33230 | SH |  | SOLE |  | 0 | 0 | 33230 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 27035 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 19828 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 19036 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 197890 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 22797 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 530195 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 42901 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 56520 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 63706 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 46226 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 29768 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 6718 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 2054 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 12522 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 598585 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 8437 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 220236 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 157709 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 23220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 229463 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 383610 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 52818 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 155208 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 233462 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 157286 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 54711 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 169520 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 103262 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 103392 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 102865 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 103640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 53981 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 171558 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 366565 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8575 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 15205 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8198 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 226007 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11245 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 13408 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1266185 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 57756 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 51539 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 451432 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3047459 | 35924 | SH |  | SOLE |  | 0 | 0 | 35924 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 137806 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 24097 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 3002 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 125511 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 36027 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2516 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4197 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1272914 | 13379 | SH |  | SOLE |  | 0 | 0 | 13379 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2007468 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25927280 | 133302 | SH |  | SOLE |  | 0 | 0 | 133302 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 58733 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 8862 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1097731 | 8778 | SH |  | SOLE |  | 0 | 0 | 8778 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1079339 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 3238 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 20396 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12698 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9332 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 17090 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 37614 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 149992 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES TR | S 100 ETF | 464287101 |  | 27248 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22908780 | 189768 | SH |  | SOLE |  | 0 | 0 | 189768 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20395220 | 98761 | SH |  | SOLE |  | 0 | 0 | 98761 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 870 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 151938 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 23914 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 170090 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 212097 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5304 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 974250 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1655201 | 14967 | SH |  | SOLE |  | 0 | 0 | 14967 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 30697 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 3157540 | 45708 | SH |  | SOLE |  | 0 | 0 | 45708 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 13971 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 47439 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 12762 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 441698 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 131167 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 259696 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 605882 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5023 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 33376 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6753 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 50375 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 97740 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 6575 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 24145 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 15198 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4383 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ITT INC | COM | 45073V108 |  | 5721 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1707 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1922 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 151201 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 10699 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 315769 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| JABIL INC | COM | 466313103 |  | 21717 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1649 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 634 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 955 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4897 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 21349 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6985 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1346 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| JFROG LTD | ORD SHS | M6191J100 |  | 17323 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 12590 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 690807 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 35094 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1492 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 7151 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 724302 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1661 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3731 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1520 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 3279 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| KELLANOVA | COM | 487836108 |  | 24196 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| KEMPER CORP | COM | 488401100 |  | 19589 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| KENNAMETAL INC | COM | 489170100 |  | 1298 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KENVUE INC | COM | 49177J102 |  | 14851 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2705 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| KEYCORP | COM | 493267108 |  | 5701 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8921 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KFORCE INC | COM | 493732101 |  | 2879 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3127 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1404 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 126690 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 40270 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 225732 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 855 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KINGSTONE COS INC | COM | 496719105 |  | 897 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1204 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2237 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| KIRBY CORP | COM | 497266106 |  | 585 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1450 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KKR  CO INC | COM | 48251W104 |  | 2859 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KLA CORP | COM NEW | 482480100 |  | 37751 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 86479 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1028 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KNOWLES CORP | COM | 49926D109 |  | 164 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 9806 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 955 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 718 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13958 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 253 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 9229 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| KROGER CO | COM | 501044101 |  | 35930 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3003 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 806 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 661 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 146233 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 12918 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5072 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 68959 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 17017 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9315 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 462 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 753 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1027 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1410 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1641 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LAZARD INC | COM | 52110M109 |  | 739 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LEAR CORP | COM NEW | 521865204 |  | 2113 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LEGENCE CORP | CL A | 52476L109 |  | 463 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5858 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LENNAR CORP | CL A | 526057104 |  | 11722 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| LENNOX INTL INC | COM | 526107107 |  | 1059 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1907 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 752 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 3654 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 15 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1790 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 661 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 667 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2194 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 9263 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 472 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 16536 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| LINDE PLC | SHS | G54950103 |  | 65484 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LINEAGE INC | COM | 53566V106 |  | 928 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LITTELFUSE INC | COM | 537008104 |  | 2591 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIVANOVA PLC | SHS | G5509L101 |  | 472 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3387 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 37940 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LOEWS CORP | COM | 540424108 |  | 4016 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1755 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 978 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LOWES COS INC | COM | 548661107 |  | 202508 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5324 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LTC PPTYS INC | COM | 502175102 |  | 2654 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 139498 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2224 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1302 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LYFT INC | CL A COM | 55087P104 |  | 705 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1128 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| M  T BK CORP | COM | 55261F104 |  | 17391 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 819 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1072 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 681 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 459 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 633 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1242 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 468 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 615 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 951 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 493 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 45043 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4310 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| MARATHON PETE CORP | COM | 56585A102 |  | 46065 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 750 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 471 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARINEMAX INC | COM | 567908108 |  | 1115 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 202193 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1997 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 55397 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10715 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22784 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| MARZETTI COMPANY | COM | 513847103 |  | 519 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASCO CORP | COM | 574599106 |  | 564 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 330 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 823931 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| MATADOR RES CO | COM | 576485205 |  | 7099 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 460 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1980 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MATTEL INC | COM | 577081102 |  | 590 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MAXIMUS INC | COM | 577933104 |  | 2011 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1908 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5219 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MCDONALDS CORP | COM | 580135101 |  | 628770 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| MCKESSON CORP | COM | 58155Q103 |  | 53306 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MDU RES GROUP INC | COM | 552690109 |  | 82176 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1111 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1029 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 217903 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 144891 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MERCK  CO INC | COM | 58933Y105 |  | 385255 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| MERCURY SYS INC | COM | 589378108 |  | 2322 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 797 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 790 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1415819 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| METAGENOMI INC | COM | 59102M104 |  | 1446 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| METLIFE INC | COM | 59156R108 |  | 54035 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7366 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 68775 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2080 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 897 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18046 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 43673 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MICROSOFT CORP | COM | 594918104 |  | 9251968 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 745 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16069 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 41965 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 4063 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1408 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1715 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 23560 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4255 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| MKS INC. | COM | 55306N104 |  | 14853 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MODERNA INC | COM | 60770K107 |  | 21233 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| MODINE MFG CO | COM | 607828100 |  | 427 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOELIS  CO | CL A | 60786M105 |  | 3067 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MOHAWK INDS INC | COM | 608190104 |  | 903 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 12630 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1810 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1376 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 44604 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| MONGODB INC | CL A | 60937P106 |  | 9622 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 13810 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 25376 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 909 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| MOODYS CORP | COM | 615369105 |  | 52413 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MOOG INC | CL A | 615394202 |  | 624 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 90285 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| MORNINGSTAR INC | COM | 617700109 |  | 929 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6416 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16949 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2741 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3410 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MSCI INC | COM | 55354G100 |  | 2270 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MUELLER INDS INC | COM | 624756102 |  | 1315 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MURPHY OIL CORP | COM | 626717102 |  | 21535 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 11019 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 3393 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 18254 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NASDAQ INC | COM | 631103108 |  | 35911 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| NATERA INC | COM | 632307104 |  | 483 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 11667 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5173 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 14316 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 795 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1874 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1925 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 352 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NAYAX LTD | SHS | M7S750159 |  | 715 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NCINO INC | COM | 63947X101 |  | 1166 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 512 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 327 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEOGEN CORP | COM | 640491106 |  | 1108 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1023 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 6526 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NETAPP INC | COM | 64110D104 |  | 8767 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1368 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NETFLIX INC | COM | 64110L106 |  | 299730 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NETGEAR INC | COM | 64111Q104 |  | 4276 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NETSKOPE INC | CL A | 64119N608 |  | 478 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 2403 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 67804 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 57494 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 74145 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1321 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NEWMARKET CORP | COM | 651587107 |  | 829 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 25974 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| NEWS CORP NEW | CL A | 65249B109 |  | 16860 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 314 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 965 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1780 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1488 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 59109 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1258 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 67 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 25627 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NIKE INC | CL B | 654106103 |  | 12013 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NIO INC | SPON ADS | 62914V106 |  | 2469 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| NISOURCE INC | COM | 65473P105 |  | 3941 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NKARTA INC | COM | 65487U108 |  | 1381 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| NLIGHT INC | COM | 65487K100 |  | 801 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NMI HLDGS INC | COM | 629209305 |  | 537 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NNN REIT INC | COM | 637417106 |  | 6258 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4327 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1020 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2145 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| NORDSON CORP | COM | 655663102 |  | 908 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39581 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3249 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NORTHERN TR CORP | COM | 665859104 |  | 1481 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3706 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29248 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 282794 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8646 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| NOV INC | COM | 62955J103 |  | 3816 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| NOVA LTD | COM | M7516K103 |  | 1279 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 197747 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| NOVAVAX INC | COM NEW | 670002401 |  | 894 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21475 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3239 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 26465 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 7570 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| NUCOR CORP | COM | 670346105 |  | 2574 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 241 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NUTANIX INC | CL A | 67059N108 |  | 18821 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| NUTRIEN LTD | COM | 67077M108 |  | 1175 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1736 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1231 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 13515 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 240810 | 29367 | SH |  | SOLE |  | 0 | 0 | 29367 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3749 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11052511 | 59237 | SH |  | SOLE |  | 0 | 0 | 59237 |
| NVR INC | COM | 62944T105 |  | 8035 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12981 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15357 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| OCEANEERING INTL INC | COM | 675232102 |  | 496 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OGE ENERGY CORP | COM | 670837103 |  | 880 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OIL STS INTL INC | COM | 678026105 |  | 3697 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| OKLO INC | COM CL A | 02156V109 |  | 5135 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OKTA INC | CL A | 679295105 |  | 4494 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1008 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5632 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OLD REP INTL CORP | COM | 680223104 |  | 1997 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 3828 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2375 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1478 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1468 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8926 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ONE GAS INC | COM | 68235P108 |  | 1053 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2711 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ONEOK INC NEW | COM | 682680103 |  | 176807 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| OPENLANE INC | COM | 48238T109 |  | 893 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 667 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ORACLE CORP | COM | 68389X105 |  | 477593 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1115 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 129049 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 342 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 7575 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| OSHKOSH CORP | COM | 688239201 |  | 2984 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1496 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 30995 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| OUSTER INC | COM NEW | 68989M202 |  | 677 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OVINTIV INC | COM | 69047Q102 |  | 1414 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OWLET INC | CL A NEW | 69120X206 |  | 161 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 3143 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PACCAR INC | COM | 693718108 |  | 1967 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1174 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4359 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAGERDUTY INC | COM | 69553P100 |  | 1041 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 754192 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 61494 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5441 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 8253 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 852 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 97802 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2585 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 494 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PAYCHEX INC | COM | 704326107 |  | 17747 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 417 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 101060 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1328 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PCM FD INC | COM | 69323T101 |  | 183385 | 27330 | SH |  | SOLE |  | 0 | 0 | 27330 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7402 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3050 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 949 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 240 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 8386 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2300 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 37224 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1239 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 12348 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1219 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEPSICO INC | COM | 713448108 |  | 1022758 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 521 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 9447 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 935 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 5463 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PERRIGO CO PLC | SHS | G97822103 |  | 624 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PERSONALIS INC | COM | 71535D106 |  | 2850 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| PFIZER INC | COM | 717081103 |  | 232047 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| PG CORP | COM | 69331C108 |  | 8249 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22547 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PHILLIPS 66 | COM | 718546104 |  | 61267 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1380 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1899 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 4332 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 14249 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3497 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PINTEREST INC | CL A | 72352L106 |  | 451 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1041 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1956 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 165485 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 748 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 61083 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| POLARIS INC | COM | 731068102 |  | 2500 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1056 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 5610 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 5351 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1528 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PPG INDS INC | COM | 693506107 |  | 22809 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PPL CORP | COM | 69351T106 |  | 5574 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PRECIGEN INC | COM | 74017N105 |  | 2494 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 1082 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2199 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PREMIER INC | CL A | 74051N102 |  | 1140 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8212 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PRIMERICA INC | COM | 74164M108 |  | 23318 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 31009 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 672727 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 13527 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 791 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROGRESSIVE CORP | COM | 743315103 |  | 60750 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| PROGYNY INC | COM | 74340E103 |  | 947 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROLOGIS INC. | COM | 74340W103 |  | 248509 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 160795 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 37063 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 10870 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 804261 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 105244 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2190 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 598 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROTO LABS INC | COM | 743713109 |  | 1451 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1157 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28633 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3667 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 133449 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11935 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PULTE GROUP INC | COM | 745867101 |  | 8193 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1006 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PVH CORPORATION | COM | 693656100 |  | 503 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 2094 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| QIAGEN NV | COM SHS | N72482206 |  | 1609 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| QORVO INC | COM | 74736K101 |  | 8289 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| QUALCOMM INC | COM | 747525103 |  | 431344 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| QUALIGEN THERAPEUTICS INC | COM | 74754R301 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALYS INC | COM | 74758T303 |  | 1721 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 854 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17821 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| QUANTUM CORP | COM | 747906600 |  | 1012 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5718 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RADIAN GROUP INC | COM | 750236101 |  | 1123 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RADNET INC | COM | 750491102 |  | 1525 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RADWARE LTD | ORD | M81873107 |  | 1246 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RALLIANT CORP | COM | 750940108 |  | 2100 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 941 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2025 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RAMBUS INC DEL | COM | 750917106 |  | 730 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8458 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RAYONIER INC | COM | 754907103 |  | 1699 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2818 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 6990 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| RBC BEARINGS INC | COM | 75524B104 |  | 26931 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| REALTY INCOME CORP | COM | 756109104 |  | 57075 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| REDDIT INC | CL A | 75734B100 |  | 4600 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 431 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3208 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 32050 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| REGENXBIO INC | COM | 75901B107 |  | 1091 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 17457 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1730 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RELIANCE INC | COM | 759509102 |  | 1405 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 25218 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 496 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7111 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RENASANT CORP | COM | 75970E107 |  | 1181 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 6615 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 707 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 466 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 73072 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 475 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RESMED INC | COM | 761152107 |  | 16972 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 537 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 794 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1044 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4317 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3010 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| RH | COM | 74967X103 |  | 1016 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1616 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4588 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| RING ENERGY INC | COM | 76680V108 |  | 1479 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 454 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3895 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16338 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| RLI CORP | COM | 749607107 |  | 17349 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 7569 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RMR GROUP INC | CL A | 74967R106 |  | 1023 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ROBERT HALF INC. | COM | 770323103 |  | 2039 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 36798 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ROBLOX CORP | CL A | 771049103 |  | 22164 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2113 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ROCKET LAB CORP | COM | 773121108 |  | 8672 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 3789 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16778 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 690 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROKU INC | COM CL A | 77543R102 |  | 1703 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROLLINS INC | COM | 775711104 |  | 23614 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21444 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ROSS STORES INC | COM | 778296103 |  | 22707 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 |  | 36233 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 1093 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROYAL BK CDA | COM | 780087102 |  | 3242 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 69336 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ROYAL GOLD INC | COM | 780287108 |  | 195165 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| RPM INTL INC | COM | 749685103 |  | 1297 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RTX CORPORATION | COM | 75513E101 |  | 437738 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 14117 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1946 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 4012 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| RXSIGHT INC | COM | 78349D107 |  | 477 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5240 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| S GLOBAL INC | COM | 78409V104 |  | 222917 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 612 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 19032 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1950 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SAFEHOLD INC | COM | 78646V107 |  | 2092 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 495 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 1055 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 2175 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SAIA INC | COM | 78709Y105 |  | 2395 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SALESFORCE INC | COM | 79466L302 |  | 75366 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 3462 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SANDISK CORP | COM | 80004C200 |  | 12230 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3130 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1029 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SANMINA CORPORATION | COM | 801056102 |  | 806 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 8591 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SAP SE | SPON ADR | 803054204 |  | 43823 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1161 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1997 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SAUL CTRS INC | COM | 804395101 |  | 1467 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8121 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 78742 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1905 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1267 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 53088 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 35606 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 22528 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 47128 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 87736 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2207 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 465429 | 18103 | SH |  | SOLE |  | 0 | 0 | 18103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2297449 | 84156 | SH |  | SOLE |  | 0 | 0 | 84156 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 288476 | 10952 | SH |  | SOLE |  | 0 | 0 | 10952 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 283628 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 56326 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10594 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3575 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 72450 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SEADRILL LTD | COM | G7997W102 |  | 1148 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 34937 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2828 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 486882 | 56157 | SH |  | SOLE |  | 0 | 0 | 56157 |
| SEI INVTS CO | COM | 784117103 |  | 8655 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7897 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 58676 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 36485 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 17174 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 30755 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 90916 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 84198 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 670806 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 811 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEMPRA | COM | 816851109 |  | 17817 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2231 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 2733 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SERVICE CORP INTL | COM | 817565104 |  | 583 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1480 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SERVICENOW INC | COM | 81762P102 |  | 1123662 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| SHELL PLC | SPON ADS | 780259305 |  | 68097 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 141621 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 4030 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 149205 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1460 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4856 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1410 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1631 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1004 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 949 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 21020 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 646 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 513 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SITE CTRS CORP | COM | 82981J851 |  | 505 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 14941 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SITIME CORP | COM | 82982T106 |  | 603 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 7474 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SKYWEST INC | COM | 830879102 |  | 172664 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18707 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3469 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SM ENERGY CO | COM | 78454L100 |  | 11836 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 9182 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SMITH A O CORP | COM | 831865209 |  | 2350 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 978 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SNAP INC | CL A | 83304A106 |  | 4141 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SNAP ON INC | COM | 833034101 |  | 7624 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 20526 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 41820 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1559 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1999 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1926 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 26937 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1294 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 40105 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 499 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SOUTH BOW CORP | COM | 83671M105 |  | 19803 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SOUTHERN CO | COM | 842587107 |  | 117705 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 55219 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 452 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4647 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3702 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 481307 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 6912 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 31524 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 726698 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 29802 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1081 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 13588 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 20038 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 31624080 | 403677 | SH |  | SOLE |  | 0 | 0 | 403677 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 4620 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 112380 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 32132 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 28138 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 1264 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPIRE INC | COM | 84857L101 |  | 83558 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11168 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 531354 | 17939 | SH |  | SOLE |  | 0 | 0 | 17939 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 9161 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 182 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1741 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 544 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 180 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STAG INDL INC | COM | 85254J102 |  | 6882 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5352 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| STANTEC INC | COM | 85472N109 |  | 1294 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STARBUCKS CORP | COM | 855244109 |  | 243882 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2751 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| STATE STR CORP | COM | 857477103 |  | 9397 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8924 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STELLANTIS N.V | SHS | N82405106 |  | 766 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 719 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STERIS PLC | SHS USD | G8473T100 |  | 2970 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STIFEL FINL CORP | COM | 860630102 |  | 2383 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 980 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STONERIDGE INC | COM | 86183P102 |  | 2020 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| STONEX GROUP INC | COM | 861896108 |  | 2927 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STRATEGY INC | CL A NEW | 594972408 |  | 27549 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 14397 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| STRYKER CORPORATION | COM | 863667101 |  | 345272 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1305 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4353 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1137 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SUN CMNTYS INC | COM | 866674104 |  | 6579 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1252 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5227 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SUNRUN INC | COM | 86771W105 |  | 2317 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3788 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1018 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 1133 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 90021 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| SYNOPSYS INC | COM | 871607107 |  | 6415 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2324 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SYSCO CORP | COM | 871829107 |  | 91316 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2000 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 595879 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2226 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13435 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4254 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAOPING INC | ORD SHS NEW | G8675V135 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAPESTRY INC | COM | 876030107 |  | 680 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TARGA RES CORP | COM | 87612G101 |  | 2179 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TARGET CORP | COM | 87612E106 |  | 45584 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3169 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TC ENERGY CORP | COM | 87807B107 |  | 220252 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1147 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 58428 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7111 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2528 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3464 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1049241 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 612 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 3009 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 6371 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| TELUS CORPORATION | COM | 87971M103 |  | 8974 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1240 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEMPUS AI INC | CL A | 88023B103 |  | 969 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3077 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2638 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5686 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TERADATA CORP DEL | COM | 88076W103 |  | 560 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TERADYNE INC | COM | 880770102 |  | 6745 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TEREX CORP NEW | COM | 880779103 |  | 5284 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1079 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TESLA INC | COM | 88160R101 |  | 2721395 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 3548 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5333 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TEXAS INSTRS INC | COM | 882508104 |  | 226356 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4669 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2160 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TEXTRON INC | COM | 883203101 |  | 1099 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TFS FINL CORP | COM | 87240R107 |  | 501 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 36583 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| THE CIGNA GROUP | COM | 125523100 |  | 781605 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5882 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 311384 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 167912 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| THOR INDS INC | COM | 885160101 |  | 8710 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 4324 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 31353 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1141 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2612 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TIMKEN CO | COM | 887389104 |  | 1128 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TJX COS INC NEW | COM | 872540109 |  | 231409 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1212 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| T-MOBILE US INC | COM | 872590104 |  | 22507 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TOAST INC | CL A | 888787108 |  | 1497 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TOLL BROTHERS INC | COM | 889478103 |  | 16439 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1391 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TOPBUILD CORP | COM | 89055F103 |  | 3518 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TORO CO | COM | 891092108 |  | 1143 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 16870 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6089 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 24078 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TPG INC | COM CL A | 872657101 |  | 632 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7564 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7547 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10549 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11863 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2908 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| TRANSUNION | COM | 89400J107 |  | 36529 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 67293 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1733 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TRIMBLE INC | COM | 896239100 |  | 489900 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| TRINET GROUP INC | COM | 896288107 |  | 469 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 16920 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 973 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| TRUECAR INC | COM | 89785L107 |  | 2602 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 79066 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1786 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 3980 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1771 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TXNM ENERGY INC | COM | 69349H107 |  | 962 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1570 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TYSON FOODS INC | CL A | 902494103 |  | 1521 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 2324 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 56137 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| UBS GROUP AG | SHS | H42097107 |  | 5002 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| UDR INC | COM | 902653104 |  | 2013 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 748 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UGI CORP NEW | COM | 902681105 |  | 998 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13122 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2862 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 968 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| UMB FINL CORP | COM | 902788108 |  | 1421 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UMH PPTYS INC | COM | 903002103 |  | 1322 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 517 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4347 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 103264 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| UNION PAC CORP | COM | 907818108 |  | 1604007 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15344 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 521 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1065 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2820 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 31408 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| UNITED RENTALS INC | COM | 911363109 |  | 141585 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 264500 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1384 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| UNITIL CORP | COM | 913259107 |  | 1197 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3644 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3476 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 789 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 915 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UNUM GROUP | COM | 91529Y106 |  | 5056 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 2492 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 7987 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1270 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2322 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 501 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19526 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1226 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UTAH MED PRODS INC | COM | 917488108 |  | 2897 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VALARIS LTD | CL A | G9460G101 |  | 1854 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6397 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 35925 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3180 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VALMONT INDS INC | COM | 920253101 |  | 388 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALVOLINE INC | COM | 92047W101 |  | 45384 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 49278 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 27850 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 30726 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2713 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 884 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 40487 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 30225 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 72311 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 22049 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 123713 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1514784 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 134253 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 674497 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1284792 | 14054 | SH |  | SOLE |  | 0 | 0 | 14054 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3026875 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 752737 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 529558 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8334 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 73790 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 83175 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 188493 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 118184 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3581 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4548 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 236250 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 280187 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 4988980 | 66299 | SH |  | SOLE |  | 0 | 0 | 66299 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 67051 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 30112 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 376368 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2676 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 505962 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 16833 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 421535 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 38426 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 35454 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 559280 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 63428 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2390 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 41533 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 9191 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 35241 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 441857 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 217219 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3730996 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 10299888 | 42197 | SH |  | SOLE |  | 0 | 0 | 42197 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 80887 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VAXCYTE INC | COM | 92243G108 |  | 3134 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1431 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1192 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VENTAS INC | COM | 92276F100 |  | 7139 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 2591 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2026 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1095 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VERISIGN INC | COM | 92343E102 |  | 66818 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17103 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VERITONE INC | COM | 92347M100 |  | 2126 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 68525 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 273365 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 39651 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VIATRIS INC | COM | 92556V106 |  | 4310 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 889 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VICI PPTYS INC | COM | 925652109 |  | 31763 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 23120 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1446 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1847 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1432 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VISA INC | COM CL A | 92826C839 |  | 529169 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 207 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2278 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VISTRA CORP | COM | 92840M102 |  | 38793 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VITAL ENERGY INC | COM | 516806205 |  | 2264 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 604 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 499 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6926 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1095 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 524 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VULCAN MATLS CO | COM | 929160109 |  | 14151 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WABASH NATL CORP | COM | 929566107 |  | 1136 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WABTEC | COM | 929740108 |  | 5635 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WALMART INC | COM | 931142103 |  | 1474635 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27421 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3713 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2399 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1055 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 94295 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| WATERS CORP | COM | 941848103 |  | 14391 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WATSCO INC | COM | 942622200 |  | 23046 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1676 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WD 40 CO | COM | 929236107 |  | 11856 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2122 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1011 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1029 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11230 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 470939 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| WELLTOWER INC | COM | 95040Q104 |  | 142678 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| WENDYS CO | COM | 95058W100 |  | 1202 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1474 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WESBANCO INC | COM | 950810101 |  | 990 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WESCO INTL INC | COM | 95082P105 |  | 846 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 37525 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16265 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1215 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 40341 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 851 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 33934 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 219431 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1965 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WILLIAMS COS INC | COM | 969457100 |  | 102057 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1955 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 14509 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 86 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1037 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 7588 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 279471 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 8356 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12448 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 783 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 8311 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WORKDAY INC | CL A | 98138H101 |  | 64757 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1354 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7370316 | 96407 | SH |  | SOLE |  | 0 | 0 | 96407 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1166 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WP CAREY INC | COM | 92936U109 |  | 249758 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| WPP PLC NEW | ADR | 92937A102 |  | 1353 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 799 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| X FINL | SPONSORED ADS | 98372W202 |  | 675 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16695 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 768 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| XPEL INC | COM | 98379L100 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XPENG INC | ADS | 98422D105 |  | 1031 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 5085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XYLEM INC | COM | 98419M100 |  | 11210 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| YETI HLDGS INC | COM | 98585X104 |  | 465 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 837 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| YORK WTR CO | COM | 987184108 |  | 1187 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YUM BRANDS INC | COM | 988498101 |  | 102235 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 31702 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1486 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 1488 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2364 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ZIMVIE INC | COM | 98888T107 |  | 1004 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 783733 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| ZOETIS INC | CL A | 98978V103 |  | 94670 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 17078 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1364 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ZSCALER INC | COM | 98980G102 |  | 4795 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2170 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 872 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |

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