# EDGAR Filing Document

**Accession Number:** 0001795173
**File Stem:** 0001795173-25-000003
**Filing Date:** 2025-7
**Character Count:** 168780
**Document Hash:** d02b10c5620d2ee8fd274802de62d6c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001795173-25-000003.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001795173-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250714

**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:** 251119823

**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:** 06-30-2025

**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:** Melissa Saez<br>**Title:** Compliance Analyst<br>**Phone:** 80174709908

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

Melissa Saez  Salt Lake City, UT  07-11-2025<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:** 1800

**Form 13F Information Table Value Total:** $636784038

      (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 |  | 3011 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| 3M CO | COM | 88579Y101 |  | 220140 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ABBOTT LABS | COM | 002824100 |  | 89700 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ABBVIE INC | COM | 00287Y109 |  | 106918 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1160 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 6144 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 14922 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2269 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 669 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13823 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 26 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1123 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2750 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1518 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 456 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADOBE INC | COM | 00724F101 |  | 164424 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 795 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 443395 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| ADVANSIX INC | COM | 00773T101 |  | 72 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 913 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5499 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1995 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AES CORP | COM | 00130H105 |  | 4082 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 591 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 692 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AFLAC INC | COM | 001055102 |  | 20393 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| AGCO CORP | COM | 001084102 |  | 1032 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AGENUS INC | COM NEW | 00847G804 |  | 2838 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4721 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AGILON HEALTH INC | COM | 00857U107 |  | 396 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 66482 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| AGREE RLTY CORP | COM | 008492100 |  | 8329 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 48876 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AIRBNB INC | COM CL A | 009066101 |  | 3441 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 991 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2348 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7645 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 495 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALCOA CORP | COM | 013872106 |  | 17298 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ALCON AG | ORD SHS | H01301128 |  | 57118 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ALECTOR INC | COM | 014442107 |  | 1053 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3547 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 46008 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3430 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ALKERMES PLC | SHS | G01767105 |  | 601 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALLETE INC | COM NEW | 018522300 |  | 513 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1444 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ALLSTATE CORP | COM | 020002101 |  | 48516 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1848 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 757 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1124120 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 782128 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1122 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 2486 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5101 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMAZON COM INC | COM | 023135106 |  | 3092854 | 14098 | SH |  | SOLE |  | 0 | 0 | 14098 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3428 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| AMCOR PLC | ORD | G0250X107 |  | 13188 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| AMEDISYS INC | COM | 023436108 |  | 1968 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 166 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMER STATES WTR CO | COM | 029899101 |  | 2837 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMEREN CORP | COM | 023608102 |  | 322695 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| AMERESCO INC | CL A | 02361E108 |  | 1109 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1683 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 278862 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5181 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1035 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 448134 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3408 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 34389 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1010 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 2096 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20334 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 1156 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10434 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMETEK INC | COM | 031100100 |  | 1267 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMGEN INC | COM | 031162100 |  | 35460 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1302 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 942 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 244592 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1114 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 12956 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 8284 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1757 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ANALOG DEVICES INC | COM | 032654105 |  | 43765 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1887 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1669 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ANGI INC | CL A NEW | 00183L201 |  | 1328 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4467 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 132 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANSYS INC | COM | 03662Q105 |  | 703 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AON PLC | SHS CL A | G0403H108 |  | 8219 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APA CORPORATION | COM | 03743Q108 |  | 8743 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| API GROUP CORP | COM STK | 00187Y100 |  | 17357 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 782 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14897 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| APPLE INC | COM | 037833100 |  | 15724110 | 76639 | SH |  | SOLE |  | 0 | 0 | 76639 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 698 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLIED MATLS INC | COM | 038222105 |  | 462435 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16804 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| APTIV PLC | COM SHS | G3265R107 |  | 20944 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ARCBEST CORP | COM | 03937C105 |  | 1310 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2641 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 18836 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1689 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 645 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4173 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2252 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARGAN INC | COM | 04010E109 |  | 1544 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6615 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 592 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7367 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 10737 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 22382 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 18941 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8109 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10825 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 19043 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5823 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 25341 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ASANA INC | CL A | 04342Y104 |  | 2106 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 716 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1726 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1994 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ASHLAND INC | COM | 044186104 |  | 25923 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 61714 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ASSURANT INC | COM | 04621X108 |  | 593 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1046 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4346 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ASTEC INDS INC | COM | 046224101 |  | 1043 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASTERA LABS INC | COM | 04626A103 |  | 1357 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 822 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 103103 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| AT INC | COM | 00206R102 |  | 216362 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| ATI INC | COM | 01741R102 |  | 24003 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1596 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20513 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 956 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 8081 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 446 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AUTODESK INC | COM | 052769106 |  | 251990 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 723 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AUTOLIV INC | COM | 052800109 |  | 67924 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21310 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AUTONATION INC | COM | 05329W102 |  | 596 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 155914 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2646 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AVANOS MED INC | COM | 05350V106 |  | 1067 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AVANTOR INC | COM | 05352A100 |  | 714 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1146 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1580 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1371 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 519 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2198 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AVISTA CORP | COM | 05379B107 |  | 1784 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3946 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5796 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1469 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AZEK CO INC | CL A | 05478C105 |  | 1142 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AZENTA INC | COM | 114340102 |  | 7757 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1456 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| BADGER METER INC | COM | 056525108 |  | 7349 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3088 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 499 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BALCHEM CORP | COM | 057665200 |  | 1433 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BALL CORP | COM | 058498106 |  | 5049 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BANCFIRST CORP | COM | 05945F103 |  | 619 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 29788 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1374 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 14243 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| BANK AMERICA CORP | COM | 060505104 |  | 350840 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| BANK HAWAII CORP | COM | 062540109 |  | 13506 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK MARIN BANCORP | COM | 063425102 |  | 1554 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6196 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1914 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5527 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANKUNITED INC | COM | 06652K103 |  | 3453 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 899 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3384 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1210 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1729 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1139 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BAXTER INTL INC | COM | 071813109 |  | 606 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 3120 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 206873 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| BELDEN INC | COM | 077454106 |  | 811 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1937 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKLEY W R CORP | COM | 084423102 |  | 27405 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2404595 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| BERRY CORP | COM | 08579X101 |  | 1158 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| BEST BUY INC | COM | 086516101 |  | 6378 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BEYOND INC | COM | 690370101 |  | 1679 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 8993 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2289 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 935 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1202 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 717 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BIOGEN INC | COM | 09062X103 |  | 5275 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 582 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5827 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 1250 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2556 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1698 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLACK HILLS CORP | COM | 092113109 |  | 3254 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 109200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3912999 | 135633 | SH |  | SOLE |  | 0 | 0 | 135633 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 21811492 | 400505 | SH |  | SOLE |  | 0 | 0 | 400505 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 9542492 | 268198 | SH |  | SOLE |  | 0 | 0 | 268198 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 33031 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 5138 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 8459 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BLACKROCK INC | COM | 09290D101 |  | 309110 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 11719 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2429 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BLACKSTONE INC | COM | 09260D107 |  | 136835 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 12054 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BLOCK INC | CL A | 852234103 |  | 4688 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 479 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5154 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 33464 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1154 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOEING CO | COM | 097023105 |  | 254660 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 20152 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 401577 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 456 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 16557 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BORGWARNER INC | COM | 099724106 |  | 1842 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BOSTON BEER INC | CL A | 100557107 |  | 764 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 85928 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BP PLC | SPONSORED ADR | 055622104 |  | 33582 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1013 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 2264 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 475 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5324 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BRINKER INTL INC | COM | 109641100 |  | 1263 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRINKS CO | COM | 109696104 |  | 715 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11851 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8615 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1068 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROADCOM INC | COM | 11135F101 |  | 804658 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 487 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 771 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3594 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BROWN  BROWN INC | COM | 115236101 |  | 666 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRUNSWICK CORP | COM | 117043109 |  | 1326 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1441 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 576 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CABLE ONE INC | COM | 12685J105 |  | 1087 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 83817 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 499 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 640 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CALIX INC | COM | 13100M509 |  | 1862 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 303886 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| CAMECO CORP | COM | 13321L108 |  | 7720 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1238 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 36831 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8086 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33191 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1068 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2856 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAREDX INC | COM | 14167L103 |  | 1056 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CARETRUST REIT INC | COM | 14174T107 |  | 827 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARGURUS INC | COM CL A | 141788109 |  | 1239 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6187 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 12990 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10906 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 746 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CARVANA CO | CL A | 146869102 |  | 5392 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3693 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CATERPILLAR INC | COM | 149123101 |  | 284695 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 52861 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| CAVA GROUP INC | COM | 148929102 |  | 927 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CBIZ INC | COM | 124805102 |  | 789 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18191 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CBRE GROUP INC | CL A | 12504L109 |  | 48202 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CDW CORP | COM | 12514G108 |  | 1786 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CELESTICA INC | COM | 15101Q207 |  | 1874 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENCORA INC | COM | 03073E105 |  | 4498 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3909 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CENTURY ALUM CO | COM | 156431108 |  | 2722 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2197 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CERUS CORP | COM | 157085101 |  | 1045 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1012 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1049 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2037 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4097 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6950 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1107 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 29889 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| CHEMOURS CO | COM | 163851108 |  | 1249 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10959 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1082 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHEVRON CORP NEW | COM | 166764100 |  | 395373 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 9707 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 49974 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 10405 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7361 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CHUBB LIMITED | COM | H1467J104 |  | 88655 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 26475 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2115 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CIENA CORP | COM NEW | 171779309 |  | 407 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1027 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CINTAS CORP | COM | 172908105 |  | 87588 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| CISCO SYS INC | COM | 17275R102 |  | 222320 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| CITIGROUP INC | COM NEW | 172967424 |  | 46403 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2283 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1095 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2697 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CLEAN HARBORS INC | COM | 184496107 |  | 55253 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1479 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 40487 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 18751 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3136 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 966 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CLOROX CO DEL | COM | 189054109 |  | 4513 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2938 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 815 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| CME GROUP INC | COM | 12572Q105 |  | 28665 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CNA FINL CORP | COM | 126117100 |  | 885 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CNB FINL CORP PA | COM | 126128107 |  | 869 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CNH INDL N V | SHS | N20944109 |  | 1711 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3627 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| COCA COLA CO | COM | 191216100 |  | 188881 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13259 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CODEXIS INC | COM | 192005106 |  | 1079 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 7951 | 28375 | SH |  | SOLE |  | 0 | 0 | 28375 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1640 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| COGNEX CORP | COM | 192422103 |  | 1047 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1639 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 34224 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 298737 | 14833 | SH |  | SOLE |  | 0 | 0 | 14833 |
| COHERENT CORP | COM | 19247G107 |  | 625 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COHU INC | COM | 192576106 |  | 982 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 54326 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 637 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 679 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 917 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3192 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 90131 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| COMERICA INC | COM | 200340107 |  | 1074 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3754 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1375 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1275 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| COMMVAULT SYS INC | COM | 204166102 |  | 698 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 616 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1060 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2989 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 76 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2866 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 10183 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 259422 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 117577 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24085 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 38155 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| COPART INC | COM | 217204106 |  | 98729 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1628 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1175 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1752 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1953 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4077 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORNING INC | COM | 219350105 |  | 2946 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CORPAY INC | COM SHS | 219948106 |  | 2655 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORTEVA INC | COM | 22052L104 |  | 20054 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| CORVEL CORP | COM | 221006109 |  | 1851 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COSAN S A | ADS | 22113B103 |  | 1359 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| COSTAMARE INC | SHS | Y1771G102 |  | 911 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1126 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1933638 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| COUCHBASE INC | COM | 22207T101 |  | 3097 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| COUPANG INC | CL A | 22266T109 |  | 7730 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CREDICORP LTD | COM | G2519Y108 |  | 10059 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2223 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2709 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| CRH PLC | ORD | G25508105 |  | 20013 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CRICUT INC | COM CL A | 22658D100 |  | 1097 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CRONOS GROUP INC | COM | 22717L101 |  | 488 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1801 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15174 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5137 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 8605 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CSX CORP | COM | 126408103 |  | 59224 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1209 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 687 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| CUMMINS INC | COM | 231021106 |  | 983 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1005 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CUREVAC N V | COM | N2451R105 |  | 5550 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1937 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 29313 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1175 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CVB FINL CORP | COM | 126600105 |  | 535 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CVRX INC | COM | 126638105 |  | 877 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CVS HEALTH CORP | COM | 126650100 |  | 18901 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1628 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| D R HORTON INC | COM | 23331A109 |  | 51568 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DANAHER CORPORATION | COM | 235851102 |  | 55509 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1294 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8719 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DATADOG INC | CL A COM | 23804L103 |  | 6129 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DAVITA INC | COM | 23918K108 |  | 9972 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 825 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEERE  CO | COM | 244199105 |  | 48307 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1102 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 20352 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 194699 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1959 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DENISON MINES CORP | COM | 248356107 |  | 255 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1017 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 904 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4978 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10307 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| DEXCOM INC | COM | 252131107 |  | 1921 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 573 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2017 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1018 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 29526 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 79 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 101200 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| DILLARDS INC | CL A | 254067101 |  | 1254 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 152475 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 182999 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 72198 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 77028 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 51613 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13096264 | 452375 | SH |  | SOLE |  | 0 | 0 | 452375 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 46971 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 364109 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 233510 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 25754124 | 744985 | SH |  | SOLE |  | 0 | 0 | 744985 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 24189 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 151697 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 400514 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 80993 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 17241513 | 407023 | SH |  | SOLE |  | 0 | 0 | 407023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5455819 | 152227 | SH |  | SOLE |  | 0 | 0 | 152227 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2243569 | 33476 | SH |  | SOLE |  | 0 | 0 | 33476 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 274952 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4084205 | 64106 | SH |  | SOLE |  | 0 | 0 | 64106 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 627134 | 21309 | SH |  | SOLE |  | 0 | 0 | 21309 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1301413 | 33157 | SH |  | SOLE |  | 0 | 0 | 33157 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1943 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 9863612 | 147043 | SH |  | SOLE |  | 0 | 0 | 147043 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2385129 | 81210 | SH |  | SOLE |  | 0 | 0 | 81210 |
| DIODES INC | COM | 254543101 |  | 847 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1428167 | 42581 | SH |  | SOLE |  | 0 | 0 | 42581 |
| DISNEY WALT CO | COM | 254687106 |  | 323183 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1143 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DOCGO INC | COM | 256086109 |  | 701 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| DOLE PLC | ORD SHS | G27907107 |  | 952 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2746 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOLLAR TREE INC | COM | 256746108 |  | 2873 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 227619 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 26901 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DOMO INC | COM CL B | 257554105 |  | 2138 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DONALDSON INC | COM | 257651109 |  | 2497 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 681 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1110 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DOORDASH INC | CL A | 25809K105 |  | 6163 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1128 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DOVER CORP | COM | 260003108 |  | 2749 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOW INC | COM | 260557103 |  | 15253 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 10657 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1244 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1214 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DROPBOX INC | CL A | 26210C104 |  | 1059 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2199 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 167914 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6585 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1948 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DYCOM INDS INC | COM | 267475101 |  | 27128 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 744 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1064 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 216008 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1111 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 474 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EATON CORP PLC | SHS | G29183103 |  | 99601 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 19853 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| EBAY INC. | COM | 278642103 |  | 11169 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ECOLAB INC | COM | 278865100 |  | 58200 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| EDISON INTL | COM | 281020107 |  | 9701 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1428 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3911 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1940 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2248 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 158677 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7391 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELI LILLY  CO | COM | 532457108 |  | 798518 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 844 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 150839 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1009 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| EMERSON ELEC CO | COM | 291011104 |  | 64932 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ENBRIDGE INC | COM | 29250N105 |  | 4532 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4538 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 813 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 4920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 1134 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13924 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 714 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENOVA INTL INC | COM | 29357K103 |  | 781 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1235 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16791 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 287401 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| EOG RES INC | COM | 26875P101 |  | 15909 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| EPAM SYS INC | COM | 29414B104 |  | 2299 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 525 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQT CORP | COM | 26884L109 |  | 467 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQUIFAX INC | COM | 294429105 |  | 2854 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EQUINIX INC | COM | 29444U700 |  | 7160 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1861 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2918 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 617 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 143079 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| ERASCA INC | COM | 29479A108 |  | 1514 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1041 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 768 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 758 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1596 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6802 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 1718 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4861 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 680 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 6135 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6362 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 71472 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2759 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1115 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 6001 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 74725 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| EXELIXIS INC | COM | 30161Q104 |  | 2028 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EXELON CORP | COM | 30161N101 |  | 8641 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2456 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13048 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1632575 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1436 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 209426 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 992 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FABRINET | SHS | G3323L100 |  | 1179 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 895 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5484 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 829 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FASTENAL CO | COM | 311900104 |  | 1764 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FASTLY INC | CL A | 31188V100 |  | 1328 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1226 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 30969 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2704 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FEDEX CORP | COM | 31428X106 |  | 38836 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4573 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FERRARI N V | COM | N3167Y103 |  | 72630 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 647 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 8010 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3935 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2092 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 10775 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 14211 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 15378 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3901 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 3877 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 207184 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2494 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 4745203 | 175488 | SH |  | SOLE |  | 0 | 0 | 175488 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 12945763 | 282967 | SH |  | SOLE |  | 0 | 0 | 282967 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1010 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4315 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 26870 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 28915 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 1073 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1233 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 641 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 710 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 617 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 922 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 15724 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 450 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1887 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1103 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 15251 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 31727 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 35107 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 7917 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 114714 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 6527 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1487 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FISERV INC | COM | 337738108 |  | 205513 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 857 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3932 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FLUOR CORP NEW | COM | 343412102 |  | 1641 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1557 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FMC CORP | COM NEW | 302491303 |  | 5428 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 17816 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FORD MTR CO | COM | 345370860 |  | 89339 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| FORMFACTOR INC | COM | 346375108 |  | 1342 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FORTINET INC | COM | 34959E109 |  | 8352 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 539 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1346 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2126 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FOX CORP | CL A COM | 35137L105 |  | 16644 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| FRANCO NEV CORP | COM | 351858105 |  | 84091 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 16066 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 501 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 30432 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 5543 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 714 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2416 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1948 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3202 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 43 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 514 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GARMIN LTD | SHS | H2906T109 |  | 11271 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1313 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GD CULTURE GROUP LTD | COM NEW | 19200A204 |  | 64 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 856 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GE AEROSPACE | COM NEW | 369604301 |  | 213969 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12889 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GE VERNOVA INC | COM | 36828A101 |  | 127539 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| GEN DIGITAL INC | COM | 668771108 |  | 882 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 831 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1289 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28000 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GENERAL MLS INC | COM | 370334104 |  | 9119 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9842 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1963 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GENTEX CORP | COM | 371901109 |  | 1188 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GENTHERM INC | COM | 37253A103 |  | 906 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENUINE PARTS CO | COM | 372460105 |  | 4368 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1230 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 456 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 886 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2986 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 688 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5092 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7207 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1118 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1160 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GLAUKOS CORP | COM | 377322102 |  | 1653 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1740 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 272 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 711 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4369 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 9221 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 418818 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| GLOBE LIFE INC | COM | 37959E102 |  | 498 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GODADDY INC | CL A | 380237107 |  | 70944 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 495 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 2464 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 35774 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 110714 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 950 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1520 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 977 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| GRAIL INC | COM | 384747101 |  | 1697 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2079 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3367 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2803 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 1465 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 882 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1456 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GREEN PLAINS INC | COM | 393222104 |  | 1683 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1323 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GRINDR INC | COM | 39854F101 |  | 886 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 982 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 19652 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 4250 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 54 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 539 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 36191 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4996 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GUESS INC | COM | 401617105 |  | 823 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1178 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 916 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| H2O AMERICA | COM | 784305104 |  | 884 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5372 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HALEON PLC | SPON ADS | 405552100 |  | 8215 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1077 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HALLIBURTON CO | COM | 406216101 |  | 7704 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1145 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 779 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 460 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1086 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1869 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 876 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1273 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HARROW INC | COM | 415858109 |  | 1192 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 508 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 85815 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 60800 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1131 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 936 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5611279 | 53563 | SH |  | SOLE |  | 0 | 0 | 53563 |
| HECLA MNG CO | COM | 422704106 |  | 1169 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| HEICO CORP NEW | CL A | 422806208 |  | 38295 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 801 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 718 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HELLO GROUP INC | ADS | 423403104 |  | 988 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7111 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9910 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HENRY SCHEIN INC | COM | 806407102 |  | 146100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HERC HLDGS INC | COM | 42704L104 |  | 4741 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1589 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1097 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1896 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HERSHEY CO | COM | 427866108 |  | 1660 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1974 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| HESS CORP | COM | 42809H107 |  | 555 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 45607 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1151 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4819 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HILLENBRAND INC | COM | 431571108 |  | 1907 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 790 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 24237 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 73579 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| HOLLEY INC | COM | 43538H103 |  | 966 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| HOLOGIC INC | COM | 436440101 |  | 4301 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HOME DEPOT INC | COM | 437076102 |  | 409681 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 6257 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| HONEYWELL INTL INC | COM | 438516106 |  | 156936 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| HORIZON BANCORP INC | COM | 440407104 |  | 3845 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HORMEL FOODS CORP | COM | 440452100 |  | 666 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 35990 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 353123 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| HP INC | COM | 40434L105 |  | 19379 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 16779 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| HUB GROUP INC | CL A | 443320106 |  | 1137 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HUBBELL INC | COM | 443510607 |  | 1634 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUBSPOT INC | COM | 443573100 |  | 1114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1475 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| HUMANA INC | COM | 444859102 |  | 2201 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1149 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2766 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6761 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HUNTSMAN CORP | COM | 447011107 |  | 251618 | 24148 | SH |  | SOLE |  | 0 | 0 | 24148 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1024 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| IAMGOLD CORP | COM | 450913108 |  | 831 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ICF INTL INC | COM | 44925C103 |  | 848 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2826 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ICL GROUP LTD | SHS | M53213100 |  | 8924 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| IDACORP INC | COM | 451107106 |  | 30364 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| IDEXX LABS INC | COM | 45168D104 |  | 47198 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15563 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ILLUMINA INC | COM | 452327109 |  | 1241 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IMAX CORP | COM | 45245E109 |  | 560 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INCYTE CORP | COM | 45337C102 |  | 1090 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 496 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2663 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1136 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5207 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 19223 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2496 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INMODE LTD | SHS | M5425M103 |  | 477 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 53030 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 539703 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 51552 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 15650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 23706 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 191283 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 47649 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 165802 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 270885 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 678 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INNOVIVA INC | COM | 45781M101 |  | 1809 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INOTIV INC | COM | 45783Q100 |  | 974 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 989 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 415 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2114 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INSPERITY INC | COM | 45778Q107 |  | 662 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INSULET CORP | COM | 45784P101 |  | 943 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 107544 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 665 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 41281 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 466 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 132844 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1324 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6650 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 985 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 929 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTUIT | COM | 461202103 |  | 241015 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1272 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 436902 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7003040 | 62266 | SH |  | SOLE |  | 0 | 0 | 62266 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 960 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 62688 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 477 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 265 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 145640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3348 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 6480 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 111840 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9664526 | 185500 | SH |  | SOLE |  | 0 | 0 | 185500 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 28987 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3794 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 14662 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 894 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2613221 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| INVITATION HOMES INC | COM | 46187W107 |  | 427 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IONQ INC | COM | 46222L108 |  | 2665 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 491 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2472 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1576 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1122 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 462 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6702 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1198 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 182481 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1717 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 86120 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17202629 | 286567 | SH |  | SOLE |  | 0 | 0 | 286567 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 778869 | 19884 | SH |  | SOLE |  | 0 | 0 | 19884 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 29770 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1691839 | 26940 | SH |  | SOLE |  | 0 | 0 | 26940 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 149191 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 11097 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4523 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 112572 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 29201 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4114035 | 39977 | SH |  | SOLE |  | 0 | 0 | 39977 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 17855 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 8696 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 94261 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7697619 | 120388 | SH |  | SOLE |  | 0 | 0 | 120388 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7499 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12103334 | 144985 | SH |  | SOLE |  | 0 | 0 | 144985 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 275285 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7583567 | 98093 | SH |  | SOLE |  | 0 | 0 | 98093 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8796604 | 141835 | SH |  | SOLE |  | 0 | 0 | 141835 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3268150 | 29903 | SH |  | SOLE |  | 0 | 0 | 29903 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18556626 | 137416 | SH |  | SOLE |  | 0 | 0 | 137416 |
| ISHARES TR | CORE S ETF | 464287200 |  | 83643199 | 134713 | SH |  | SOLE |  | 0 | 0 | 134713 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 855964 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10961019 | 97866 | SH |  | SOLE |  | 0 | 0 | 97866 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1078997 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 24380416 | 384065 | SH |  | SOLE |  | 0 | 0 | 384065 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 24954 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 192971 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 33203 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 318888 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 24137 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4370238 | 32300 | SH |  | SOLE |  | 0 | 0 | 32300 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 26495 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 19502 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 18564 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 194493 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 21025 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 498925 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 39867 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 53813 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 56801 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 147566 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 28918 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 6404 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 1918 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 9789 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 510703 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 13460 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 217496 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 157431 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 23255 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 228541 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 383275 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 52666 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 155002 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 232444 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 157035 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 54291 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 166790 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 102910 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 102945 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 102281 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 102824 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 53659 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 171205 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 366420 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 24169 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 14357 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8951 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 199708 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1773498 | 33614 | SH |  | SOLE |  | 0 | 0 | 33614 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 13150 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1145094 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 52919 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 47945 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 650569 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3087647 | 36731 | SH |  | SOLE |  | 0 | 0 | 36731 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 188510 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 23267 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 3015 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 122756 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 33637 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2390 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3972 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1238468 | 13193 | SH |  | SOLE |  | 0 | 0 | 13193 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1880123 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 28125177 | 153841 | SH |  | SOLE |  | 0 | 0 | 153841 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 57140 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 8489 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 945512 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1000884 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 2921 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 19654 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11499 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8863 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 16642 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 36182 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 133398 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14189 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 21083965 | 191498 | SH |  | SOLE |  | 0 | 0 | 191498 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17928829 | 91745 | SH |  | SOLE |  | 0 | 0 | 91745 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 824 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 144746 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 22484 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 158965 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 202746 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5301 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 968918 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1522511 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 30372 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2517055 | 39249 | SH |  | SOLE |  | 0 | 0 | 39249 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 13295 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 45252 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 12181 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 426188 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 127925 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7344489 | 42388 | SH |  | SOLE |  | 0 | 0 | 42388 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 619634 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 34255 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6496 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 43709 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 44036 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 6291 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 22944 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 14632 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 60939 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ITRON INC | COM | 465741106 |  | 527 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ITT INC | COM | 45073V108 |  | 3764 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1234 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2609 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9836 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 10119 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 323604 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| JABIL INC | COM | 466313103 |  | 21592 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 921 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 1587 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1008 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1282 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 18280 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5049 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1075 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| JFROG LTD | ORD SHS | M6191J100 |  | 16061 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 7913 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 464713 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 20721 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 6721 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 546457 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 679 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KALTURA INC | COM | 483467106 |  | 1076 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 577 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1159 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4708 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1686 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 3224 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| KELLANOVA | COM | 487836108 |  | 1512 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KEMPER CORP | COM | 488401100 |  | 23687 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| KENNAMETAL INC | COM | 489170100 |  | 1424 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KENVUE INC | COM | 49177J102 |  | 18921 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 496 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1803 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KFORCE INC | COM | 493732101 |  | 988 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1956 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 904 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 132225 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 36596 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 225308 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 881 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KINGSTONE COS INC | COM | 496719105 |  | 941 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 858 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1407 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| KKR  CO INC | COM | 48251W104 |  | 1198 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KLA CORP | COM NEW | 482480100 |  | 5375 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 92499 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| KNOWLES CORP | COM | 49926D109 |  | 124 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 2235 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 840 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 594 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1056 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KRAFT HEINZ CO | COM | 500754106 |  | 775 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 206 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3624 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KROGER CO | COM | 501044101 |  | 37228 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4447 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 168 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 112705 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4726 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LAKELAND FINL CORP | COM | 511656100 |  | 4855 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5354 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 15656 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LANDSTAR SYS INC | COM | 515098101 |  | 10566 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1065 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 674 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 808 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1216 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LEAR CORP | COM NEW | 521865204 |  | 1235 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2875 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 789 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNAR CORP | CL A | 526057104 |  | 554 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1336 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1017 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 2394 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 597 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1665 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2195 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 12453 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 14186 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| LINDE PLC | SHS | G54950103 |  | 57124 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LITTELFUSE INC | COM | 537008104 |  | 2268 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIVANOVA PLC | SHS | G5509L101 |  | 631 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3171 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 862 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21768 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LOGITECH INTL S A | SHS | H50430232 |  | 722 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOWES COS INC | COM | 548661107 |  | 192854 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| LTC PPTYS INC | COM | 502175102 |  | 900 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 180799 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1592 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 818 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| LYFT INC | CL A COM | 55087P104 |  | 505 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 521 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| M  T BK CORP | COM | 55261F104 |  | 14938 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 1439 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 768 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 653 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1169 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3823 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1142 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 46215 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3701 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| MARATHON PETE CORP | COM | 56585A102 |  | 39701 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 553 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARINEMAX INC | COM | 567908108 |  | 1107 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1117 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 490 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 195886 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1302 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 59735 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1098 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12694 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MASCO CORP | COM | 574599106 |  | 515 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 274 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 762951 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| MATADOR RES CO | COM | 576485205 |  | 4963 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1194 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MATTEL INC | COM | 577081102 |  | 691 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MAXIMUS INC | COM | 577933104 |  | 773 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1244 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5308 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MCDONALDS CORP | COM | 580135101 |  | 561937 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| MCKESSON CORP | COM | 58155Q103 |  | 32243 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MDU RES GROUP INC | COM | 552690109 |  | 75982 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 944 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 159902 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 163352 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MERCK  CO INC | COM | 58933Y105 |  | 363113 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| MERCURY SYS INC | COM | 589378108 |  | 1616 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MERIT MED SYS INC | COM | 589889104 |  | 842 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 737 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 621 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1139288 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| METAGENOMI INC | COM | 59102M104 |  | 903 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| METLIFE INC | COM | 59156R108 |  | 34272 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 66168 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2855 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16960 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9245 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 8170863 | 16427 | SH |  | SOLE |  | 0 | 0 | 16427 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 21020 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 734 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 13617 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 4105 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1087 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1455 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 625 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 19853 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3531 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| MKS INC. | COM | 55306N104 |  | 11924 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MODERNA INC | COM | 60770K107 |  | 20224 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| MODIVCARE INC | COM | 60783X104 |  | 2122 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| MOELIS  CO | CL A | 60786M105 |  | 2680 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2979 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1124 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15242 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MONGODB INC | CL A | 60937P106 |  | 1260 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1463 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3884 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 1004 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| MOODYS CORP | COM | 615369105 |  | 53671 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MOOG INC | CL A | 615394202 |  | 543 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 42925 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6202 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4232 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1642 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1446 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MUELLER INDS INC | COM | 624756102 |  | 636 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MURPHY OIL CORP | COM | 626717102 |  | 17550 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 8093 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1738 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 12619 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NASDAQ INC | COM | 631103108 |  | 34695 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 13664 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 543 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4744 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 14436 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 561 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1815 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 928 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1430 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NAUTICUS ROBOTICS INC | COM NEW | 63911H207 |  | 987 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| NAYAX LTD | SHS | M7S750159 |  | 755 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NCINO INC | COM | 63947X101 |  | 1203 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 371 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 305 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEOGEN CORP | COM | 640491106 |  | 928 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1448 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 7161 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NETAPP INC | COM | 64110D104 |  | 2345 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 808 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 297287 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| NETGEAR INC | COM | 64111Q104 |  | 3838 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NETSTREIT CORP | COM | 64119V303 |  | 881 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 968 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 60709 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1121 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 46755 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 71236 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| NEWMONT CORP | COM | 651639106 |  | 4196 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 243 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 938 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1211 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1079 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30684 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 435 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 71 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NI HLDGS INC | COM | 65342T106 |  | 1746 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 30404 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NIKE INC | CL B | 654106103 |  | 15188 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| NIO INC | SPON ADS | 62914V106 |  | 875 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| NISOURCE INC | COM | 65473P105 |  | 969 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NKARTA INC | COM | 65487U108 |  | 1108 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| NLIGHT INC | COM | 65487K100 |  | 1083 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NMI HLDGS INC | COM | 629209305 |  | 591 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NNN REIT INC | COM | 637417106 |  | 605 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4063 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1099 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 40067 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 675 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2212 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NORTHERN TR CORP | COM | 665859104 |  | 634 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3605 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 245163 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7119 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| NOV INC | COM | 62955J103 |  | 2250 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 186477 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| NOVAVAX INC | COM NEW | 670002401 |  | 649 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 46382 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2088 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 23160 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 4962 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| NUCOR CORP | COM | 670346105 |  | 2203 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 377 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NUTANIX INC | CL A | 67059N108 |  | 19340 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 996 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUTRIEN LTD | COM | 67077M108 |  | 1165 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 915 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1180 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 124980 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 323212 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2418 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7533522 | 47684 | SH |  | SOLE |  | 0 | 0 | 47684 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11799 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6638 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| OGE ENERGY CORP | COM | 670837103 |  | 844 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OIL STS INTL INC | COM | 678026105 |  | 2557 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| OKLO INC | COM CL A | 02156V109 |  | 1064 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OKTA INC | CL A | 679295105 |  | 1200 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1077 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 650 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1006 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1909 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2375 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 891 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ONE GAS INC | COM | 68235P108 |  | 935 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1193 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2052 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ONEOK INC NEW | COM | 682680103 |  | 195831 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| OPENLANE INC | COM | 48238T109 |  | 758 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OPKO HEALTH INC | COM | 68375N103 |  | 621 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1397 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ORACLE CORP | COM | 68389X105 |  | 399255 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 912 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 86345 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 310 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 6531 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 838 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 494 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OSHKOSH CORP | COM | 688239201 |  | 2158 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1350 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21290 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| OUSTER INC | COM NEW | 68989M202 |  | 607 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1311 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| OWLET INC | CL A NEW | 69120X206 |  | 160 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2033 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PACCAR INC | COM | 693718108 |  | 1426 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1138 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 4261 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PAGERDUTY INC | COM | 69553P100 |  | 963 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 569 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 283192 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20874 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5531 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 6182 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3161 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 65657 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2489 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1625 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| PAYCHEX INC | COM | 704326107 |  | 2328 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4860 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 107244 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| PBF ENERGY INC | CL A | 69318G106 |  | 954 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PCM FD INC | COM | 69323T101 |  | 204649 | 32330 | SH |  | SOLE |  | 0 | 0 | 32330 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5443 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1544 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 210 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 7290 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1624 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6377 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1197 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1495 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 849 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 12714 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PEPSICO INC | COM | 713448108 |  | 928113 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 9988 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3278 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PERSONALIS INC | COM | 71535D106 |  | 2867 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 789 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PFIZER INC | COM | 717081103 |  | 217821 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| PG CORP | COM | 69331C108 |  | 1715 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23313 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PHILLIPS 66 | COM | 718546104 |  | 38562 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1437 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1068 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1539 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 4173 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 370301 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 13915 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2650 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1700 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 834 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1816 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 177707 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| PLAYAGS INC | COM | 72814N104 |  | 513 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 5375 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PLEXUS CORP | COM | 729132100 |  | 677 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39522 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| POLARIS INC | COM | 731068102 |  | 1748 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 976 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 4268 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| POST HLDGS INC | COM | 737446104 |  | 437 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1444 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3131 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PPG INDS INC | COM | 693506107 |  | 13423 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PRAIRIE OPER CO | COM | 739650109 |  | 818 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| PRECIGEN INC | COM | 74017N105 |  | 1077 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1843 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PRIMERICA INC | COM | 74164M108 |  | 21894 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 682 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 29707 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 989 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 702950 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 792 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1630 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 10831 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| PROGRESSIVE CORP | COM | 743315103 |  | 66982 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PROGYNY INC | COM | 74340E103 |  | 968 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROLOGIS INC. | COM | 74340W103 |  | 201726 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3815 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 140131 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 30444 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 8057 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 662694 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 77346 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 498 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROTO LABS INC | COM | 743713109 |  | 1162 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1052 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 29654 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3278 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1075 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 125291 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2021 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 1038 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1217 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QIAGEN NV | COM SHS | N72482206 |  | 866 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1648 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| QORVO INC | COM | 74736K101 |  | 7727 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| QUALCOMM INC | COM | 747525103 |  | 378591 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| QUALIGEN THERAPEUTICS INC | COM | 74754R301 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALYS INC | COM | 74758T303 |  | 1143 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1134 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5672 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1976 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RADIAN GROUP INC | COM | 750236101 |  | 1117 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RADNET INC | COM | 750491102 |  | 1139 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RADWARE LTD | ORD | M81873107 |  | 1384 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 802 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RAMBUS INC DEL | COM | 750917106 |  | 449 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2230 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 7094 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| RBC BEARINGS INC | COM | 75524B104 |  | 26552 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1124 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| REALTY INCOME CORP | COM | 756109104 |  | 34963 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 886 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| REDDIT INC | CL A | 75734B100 |  | 1506 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REGENCY CTRS CORP | COM | 758849103 |  | 998 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22575 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| REGENXBIO INC | COM | 75901B107 |  | 928 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7762 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| RELIANCE INC | COM | 759509102 |  | 1570 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 29290 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 413 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 450 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4373 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RENASANT CORP | COM | 75970E107 |  | 1150 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 3608 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 672 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REPLIGEN CORP | COM | 759916109 |  | 1493 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1032 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 49673 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 243 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RESMED INC | COM | 761152107 |  | 2580 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 978 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 551 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1141 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 983 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| REVVITY INC | COM | 714046109 |  | 2709 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2419 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| RH | COM | 74967X103 |  | 946 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1012 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1270 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| RING ENERGY INC | COM | 76680V108 |  | 1077 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1109 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16625 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| RLI CORP | COM | 749607107 |  | 19211 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 7098 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROBERT HALF INC. | COM | 770323103 |  | 863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10487 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ROBLOX CORP | CL A | 771049103 |  | 3998 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1107 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ROCKET LAB CORP | COM | 773121108 |  | 6260 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1201 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2326 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 594 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROKU INC | COM CL A | 77543R102 |  | 7823 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ROLLINS INC | COM | 775711104 |  | 21779 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2268 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROSS STORES INC | COM | 778296103 |  | 11483 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 |  | 27509 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 1009 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROYAL BK CDA | COM | 780087102 |  | 2500 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 48605 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ROYAL GOLD INC | COM | 780287108 |  | 182464 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| RPC INC | COM | 749660106 |  | 1845 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| RTX CORPORATION | COM | 75513E101 |  | 342711 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1114 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 13599 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1416 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | 78249U407 |  | 9613 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 34328 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFR ACTV | 78249U506 |  | 2723 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 16444 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQT | 78249U100 |  | 5516 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5018 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 593 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| S GLOBAL INC | COM | 78409V104 |  | 238865 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 770 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 18293 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1950 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SAFEHOLD INC | COM | 78646V107 |  | 2101 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 2416 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SAIA INC | COM | 78709Y105 |  | 1644 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SALESFORCE INC | COM | 79466L302 |  | 97624 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1035 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2662 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SANDISK CORP | COM | 80004C200 |  | 4762 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2350 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1012 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 688 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| SANMINA CORPORATION | COM | 801056102 |  | 685 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 10387 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SAP SE | SPON ADR | 803054204 |  | 56563 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 933 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SAUL CTRS INC | COM | 804395101 |  | 1605 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7985 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 75036 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1087 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1205 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23179 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 34300 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 22051 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 46704 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 89698 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6534 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4184 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 431371 | 18102 | SH |  | SOLE |  | 0 | 0 | 18102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2623141 | 98986 | SH |  | SOLE |  | 0 | 0 | 98986 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 549461 | 22482 | SH |  | SOLE |  | 0 | 0 | 22482 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 341984 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 51760 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 676 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 7396 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3199 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 43560 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SEADRILL LTD | COM | G7997W102 |  | 1680 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14866 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2483 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 526807 | 53483 | SH |  | SOLE |  | 0 | 0 | 53483 |
| SEI INVTS CO | COM | 784117103 |  | 5662 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 13936 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 34922 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 34815 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 15547 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 31556 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 88055 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 78840 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 602168 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1040 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEMPRA | COM | 816851109 |  | 3486 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1717 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SENTINELONE INC | CL A | 81730H109 |  | 988 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 1578 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 11635 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1305 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SERVICENOW INC | COM | 81762P102 |  | 1181264 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 875 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SHELL PLC | SPON ADS | 780259305 |  | 65623 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 138031 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3615 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 124694 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1328 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 780 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1005 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1353 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 947 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 752 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1126 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 13546 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 3947 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 636 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SKYWEST INC | COM | 830879102 |  | 176697 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16842 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4086 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SM ENERGY CO | COM | 78454L100 |  | 7216 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 7750 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SMITH A O CORP | COM | 831865209 |  | 1246 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1768 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SNAP INC | CL A | 83304A106 |  | 1122 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SNOWFLAKE INC | CL A | 833445109 |  | 15217 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 30650 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 755 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1520 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 27985 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1359 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 35818 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1073 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTH BOW CORP | COM | 83671M105 |  | 20962 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| SOUTHERN CO | COM | 842587107 |  | 29937 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 45729 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 471 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3682 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 413960 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 48643 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 28783 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 584811 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 28324 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1105 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 12654 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 27790658 | 382317 | SH |  | SOLE |  | 0 | 0 | 382317 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 4457 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 94053 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 28586 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 22606 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 1369 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPIRE INC | COM | 84857L101 |  | 72990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12278 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 423 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 144 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 454754 | 17939 | SH |  | SOLE |  | 0 | 0 | 17939 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 3226 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 7210 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2799 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 671 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STAG INDL INC | COM | 85254J102 |  | 4789 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4201 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STANTEC INC | COM | 85472N109 |  | 1305 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STARBUCKS CORP | COM | 855244109 |  | 264194 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2007 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STR CORP | COM | 857477103 |  | 639 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2305 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 611 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STERIS PLC | SHS USD | G8473T100 |  | 1922 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STIFEL FINL CORP | COM | 860630102 |  | 623 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1580 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STONECO LTD | COM CL A | G85158106 |  | 722 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STONERIDGE INC | COM | 86183P102 |  | 1866 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| STONEX GROUP INC | COM | 861896108 |  | 2644 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STRYKER CORPORATION | COM | 863667101 |  | 400774 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1077 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3929 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1171 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SUN CMNTYS INC | COM | 866674104 |  | 1898 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1246 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 532 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4232 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SUNRUN INC | COM | 86771W105 |  | 1097 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 736 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1045 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 931 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 774 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 75951 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| SYNOPSYS INC | COM | 871607107 |  | 23584 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2451 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SYSCO CORP | COM | 871829107 |  | 59002 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1548 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 458505 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1670 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2429 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2617 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TAOPING INC | ORD SHS NEW | G8675V135 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGET CORP | COM | 87612E106 |  | 46349 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2949 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TC ENERGY CORP | COM | 87807B107 |  | 197502 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 35109 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7753 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 542 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2086 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5679 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 912112 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 947 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1162 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2691 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 6559 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| TELUS CORPORATION | COM | 87971M103 |  | 9139 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1200 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3778 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2203 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4928 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1674 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TEREX CORP NEW | COM | 880779103 |  | 4810 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TESLA INC | COM | 88160R101 |  | 1952765 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2074 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3906 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 1260 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| TEXAS INSTRS INC | COM | 882508104 |  | 253920 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5282 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1008 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 37590 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| THE CIGNA GROUP | COM | 125523100 |  | 883026 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10367 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 221788 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 1059 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 218025 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| THOR INDS INC | COM | 885160101 |  | 7016 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| THUMZUP MEDIA CORPORATION | COM | 88604J103 |  | 18226 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 30797 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 274 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2353 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TJX COS INC NEW | COM | 872540109 |  | 167576 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1092 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| T-MOBILE US INC | COM | 872590104 |  | 957 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOAST INC | CL A | 888787108 |  | 1285 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12441 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1318 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TOPBUILD CORP | COM | 89055F103 |  | 2590 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TORO CO | COM | 891092108 |  | 7846 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 15498 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6999 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 17916 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TPG INC | COM CL A | 872657101 |  | 577 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 528 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 440 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9186 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1521 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 403 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2414 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| TRANSUNION | COM | 89400J107 |  | 38368 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 45750 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 504 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1630 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TRIMBLE INC | COM | 896239100 |  | 455880 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| TRINET GROUP INC | COM | 896288107 |  | 512 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 13194 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1468 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1227 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| TRUECAR INC | COM | 89785L107 |  | 2687 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 58183 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1266 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1338 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1264 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 920 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3558 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1721 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16328 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| UBS GROUP AG | SHS | H42097107 |  | 4127 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| UIPATH INC | CL A | 90364P105 |  | 1101 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7953 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1784 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UMB FINL CORP | COM | 902788108 |  | 1262 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 695 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4894 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 105128 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| UNION PAC CORP | COM | 907818108 |  | 1545678 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6451 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 511 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1636 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2869 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21501 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| UNITED RENTALS INC | COM | 911363109 |  | 101189 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 146938 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| UNITI GROUP INC | COM | 91325V108 |  | 1625 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2203 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 960 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5254 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1581 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 990 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 721 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNUM GROUP | COM | 91529Y106 |  | 5250 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1415 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 8484 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6921 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 483 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 508 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12082 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| UTAH MED PRODS INC | COM | 917488108 |  | 2107 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VALARIS LTD | CL A | G9460G101 |  | 1601 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4962 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11561 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2126 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VALVOLINE INC | COM | 92047W101 |  | 47861 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 33579 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 25699 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 23489 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 810 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 40099 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14088 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 29909 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 72384 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 20242 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 113031 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1103645 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 126470 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 651409 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3225610 | 36218 | SH |  | SOLE |  | 0 | 0 | 36218 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2753694 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 762616 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 499691 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7755 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 68293 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 223046 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 179194 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 114778 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3462 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4242 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 192632 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 278195 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 4263439 | 57951 | SH |  | SOLE |  | 0 | 0 | 57951 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 46634 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 29686 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 374343 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 483203 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14449 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 396346 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 36335 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 34623 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 542409 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 37920 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 33069 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 33354 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 417477 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 207616 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2982662 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8907546 | 39603 | SH |  | SOLE |  | 0 | 0 | 39603 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 73601 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VAXCYTE INC | COM | 92243G108 |  | 1984 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 576 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VENTAS INC | COM | 92276F100 |  | 695 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1783 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| VERACYTE INC | COM | 92337F107 |  | 838 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10802 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VERICEL CORP | COM | 92346J108 |  | 1064 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERISIGN INC | COM | 92343E102 |  | 62381 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2181 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERITONE INC | COM | 92347M100 |  | 556 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 38697 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 584 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 240854 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9606 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VIATRIS INC | COM | 92556V106 |  | 2456 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 705 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VICI PPTYS INC | COM | 925652109 |  | 28851 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 22731 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1458 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1415 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VIRTU FINL INC | CL A | 928254101 |  | 448 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1384 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VISA INC | COM CL A | 92826C839 |  | 551154 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 287 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISTEON CORP | COM NEW | 92839U206 |  | 933 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 33142 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VITAL ENERGY INC | COM | 516806205 |  | 2157 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6365 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1033 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VULCAN MATLS CO | COM | 929160109 |  | 2870 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WABASH NATL CORP | COM | 929566107 |  | 1223 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WABTEC | COM | 929740108 |  | 3581 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WALMART INC | COM | 931142103 |  | 1291164 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6384 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1895 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2801 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 96334 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| WATERS CORP | COM | 941848103 |  | 2444 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WATSCO INC | COM | 942622200 |  | 24731 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 738 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 491 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WD 40 CO | COM | 929236107 |  | 14370 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1158 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 482 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1772 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WEIS MKTS INC | COM | 948849104 |  | 943 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 585118 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| WELLTOWER INC | COM | 95040Q104 |  | 96930 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| WENDYS CO | COM | 95058W100 |  | 436 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 520 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WESBANCO INC | COM | 950810101 |  | 1424 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 23017 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 657 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1092 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 20797 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1003 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 35373 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 176188 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2536 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WHITESTONE REIT | COM | 966084204 |  | 887 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WILLIAMS COS INC | COM | 969457100 |  | 87055 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 981 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 899 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 8876 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 248790 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 7877 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 11929 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| WIX COM LTD | SHS | M98068105 |  | 951 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WOLFSPEED INC | COM | 977852102 |  | 160 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 803 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 6913 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WORKDAY INC | CL A | 98138H101 |  | 41520 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1321 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3885599 | 59304 | SH |  | SOLE |  | 0 | 0 | 59304 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1337 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WP CAREY INC | COM | 92936U109 |  | 229327 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| WPP PLC NEW | ADR | 92937A102 |  | 736 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| X FINL | SPONSORED ADS | 98372W202 |  | 856 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4427 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1076 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| XP INC | CL A | G98239109 |  | 728 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| XPEL INC | COM | 98379L100 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XPENG INC | ADS | 98422D105 |  | 1073 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| XYLEM INC | COM | 98419M100 |  | 1682 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 828 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| YORK WTR CO | COM | 987184108 |  | 1896 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YUM BRANDS INC | COM | 988498101 |  | 83717 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 32897 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6476 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 650 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 969 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 719339 | 13849 | SH |  | SOLE |  | 0 | 0 | 13849 |
| ZOETIS INC | CL A | 98978V103 |  | 103083 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5069 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1265 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1349 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 641 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |

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