# EDGAR Filing Document

**Accession Number:** 0001881590
**File Stem:** 0001881590-23-000001
**Filing Date:** 2023-1
**Character Count:** 43906
**Document Hash:** 6469160c182c6c9ee0c1ba71f17fb164
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001881590-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001881590-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Householder Group Estate & Retirement Specialist, LLC
- **CENTRAL INDEX KEY:** 0001881590
- **IRS NUMBER:** 463565813
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22409
- **FILM NUMBER:** 23537035

**BUSINESS ADDRESS:**
- **STREET 1:** 8985 E. BELL ROAD
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260
- **BUSINESS PHONE:** 602-604-0600

**MAIL ADDRESS:**
- **STREET 1:** 8985 E. BELL ROAD
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Householder Group Estate  Retirement Specialist LLC<br>**Address:** 8985 E. BELL ROAD<br>SCOTTSDALE, AZ 85260

**Form 13F File Number:** 028-22409

**CRD Number (if applicable):** 000169045

**SEC File Number (if applicable):** 801-78565

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:** Jean Elzayek<br>**Title:** CCO<br>**Phone:** 6026040600

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

Jean Elzayek  Scottsdale, AZ  01-19-2023<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:** 438

**Form 13F Information Table Value Total:** $67026

      (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 |
| 22ND CENTURY | Common Stock | 90137F103 |  | 1 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| 23ANDME HOLDING | Common Stock | 90138Q108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3D SYSTEMS | Common Stock | 88554D205 |  | 22 | 3074 | SH |  | SOLE |  | 470 | 0 | 2604 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 78 | 650 | SH |  | SOLE |  | 31 | 0 | 619 |
| A10 NETWORKS | Common Stock | 002121101 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1552 | 14144 | SH |  | SOLE |  | 2005 | 0 | 12139 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1473 | 9120 | SH |  | SOLE |  | 344 | 0 | 8776 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 110 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ACCO BRANDS | Common Stock | 00081T108 |  | 0 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ACTIVISION BLIZZARD | Common Stock | 00507V109 |  | 118 | 1548 | SH |  | SOLE |  | 125 | 0 | 1423 |
| ADIENT PLC | Common Stock | G0084W101 |  | 9 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ADOBE INC | Common Stock | 00724F101 |  | 39 | 116 | SH |  | SOLE |  | 15 | 0 | 101 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 60 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 8 | 210 | SH |  | SOLE |  | 131 | 0 | 78 |
| AECOM | Common Stock | 00766T100 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AEHR TEST | Common Stock | 00760J108 |  | 8 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 |  | 1 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AFLAC INC | Common Stock | 001055102 |  | 566 | 7871 | SH |  | SOLE |  | 1804 | 0 | 6067 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 398 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 2 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AGNICO-EAGLE | Common Stock | 008474108 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 94 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| AIRBNB INC | Common Stock | 009066101 |  | 88 | 1034 | SH |  | SOLE |  | 51 | 0 | 983 |
| AKERNA CORP | Common Stock | 00973W300 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALASKA AIR | Common Stock | 011659109 |  | 5 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ALBERTSONS COS | Common Stock | 013091103 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALCOA CORP | Common Stock | 013872106 |  | 43 | 962 | SH |  | SOLE |  | 955 | 0 | 7 |
| ALCON INC | Common Stock | H01301128 |  | 18 | 271 | SH |  | SOLE |  | 28 | 0 | 243 |
| ALERISLIFE INC | Common Stock | 33832D205 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 27 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ALLEGO N V | Common Stock | N0796A100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLIANCE BERNSTEIN | Oil Gas Real Estate and REIT | 01881G106 |  | 12 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ALLOT LTD | Common Stock | M0854Q105 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 114 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 12 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ALPHABET INC | Common Stock | 02079K107 |  | 575 | 6488 | SH |  | SOLE |  | 1840 | 0 | 4648 |
| ALPHABET INC | Common Stock | 02079K305 |  | 516 | 5854 | SH |  | SOLE |  | 2310 | 0 | 3544 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 182 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| AMAZON COM | Common Stock | 023135106 |  | 3191 | 37997 | SH |  | SOLE |  | 12251 | 0 | 25746 |
| AMERICA MOVIL | Common Stock | 02364W105 |  | 10 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 33 | 2641 | SH |  | SOLE |  | 1000 | 0 | 1641 |
| AMERICAN EAGLE | Common Stock | 02553E106 |  | 6 | 500 | SH |  | SOLE |  | 250 | 0 | 250 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 105 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 641 | 4339 | SH |  | SOLE |  | 2665 | 0 | 1673 |
| AMERICAN INTL | Common Stock | 026874784 |  | 13 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 105 | 495 | SH |  | SOLE |  | 197 | 0 | 298 |
| AMERICAN WATER | Common Stock | 030420103 |  | 17 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 29 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AMGEN INC | Common Stock | 031162100 |  | 588 | 2239 | SH |  | SOLE |  | 474 | 0 | 1764 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 21 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ANGLOGOLD ASHANTI | Common Stock | 035128206 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ANHEUSER BUSCH | Common Stock | 03524A108 |  | 27 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 17 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ANSYS INC | Common Stock | 03662Q105 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ANTERO MIDSTREAM | Common Stock | 03676B102 |  | 53 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7951 | 61200 | SH |  | SOLE |  | 15206 | 0 | 45994 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 270 | 2775 | SH |  | SOLE |  | 68 | 0 | 2707 |
| APTIV PLC | Common Stock | G6095L109 |  | 11 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ARCONIC CORP | Common Stock | 03966V107 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARCOSA INC | Common Stock | 039653100 |  | 12 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ARMATA PHARMACEUTICALS | Common Stock | 04216R102 |  | 0 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ARMOUR RESIDENTIAL | Common Stock | 042315507 |  | 6 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ASANA INC | Common Stock | 04342Y104 |  | 2 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ASHLAND INC | Common Stock | 044186104 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ASML HOLDING | Common Stock | N07059210 |  | 36 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ASSETMARK FINANCIAL | Common Stock | 04546L106 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASSURANT INC | Common Stock | 04621X108 |  | 61 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 110 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| AT INC | Common Stock | 00206R102 |  | 349 | 19000 | SH |  | SOLE |  | 4529 | 0 | 14470 |
| ATHIRA PHARMA | Common Stock | 04746L104 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AURORA CANNABIS | Common Stock | 05156X884 |  | 0 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AUTODESK INC | Common Stock | 052769106 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 830 | 3475 | SH |  | SOLE |  | 877 | 0 | 2598 |
| AUTONATION INC | Common Stock | 05329W102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOZONE INC | Common Stock | 053332102 |  | 24 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVANOS MEDICAL | Common Stock | 05350V106 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVIDXCHANGE HOLDINGS | Common Stock | 05368X102 |  | 9 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AVINGER INC | Common Stock | 053734885 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AXIS CAPITAL | Common Stock | G0692U109 |  | 12 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AZURE POWER | Common Stock | V0393H103 |  | 1 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| B FOODS | Common Stock | 05508R106 |  | 4 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK AMERICA | Common Stock | 060505104 |  | 94 | 2861 | SH |  | SOLE |  | 156 | 0 | 2705 |
| BANK HAWAII | Common Stock | 062540109 |  | 171 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| BANK MONTREAL | Common Stock | 063671101 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BANK NEW YORK | Common Stock | 064058100 |  | 10 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BANK NOVA SCOTIA | Common Stock | 064149107 |  | 12 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BARCLAYS BANK | Preferred Stock | 06738C778 |  | 72 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| BARCLAYS PLC | Common Stock | 06738E204 |  | 1 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| BARINGS BDC | Common Stock | 06759L103 |  | 18 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| BARRICK GOLD | Common Stock | 067901108 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BAXTER INTL | Common Stock | 071813109 |  | 11 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 33 | 131 | SH |  | SOLE |  | 36 | 0 | 95 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 1706 | 5526 | SH |  | SOLE |  | 1504 | 0 | 4022 |
| BEST BUY | Common Stock | 086516101 |  | 9 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BEYOND MEAT | Common Stock | 08862E109 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BIO RAD | Common Stock | 090572207 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BIOGEN INC | Common Stock | 09062X103 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIONANO GENOMICS | Common Stock | 09075F107 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIORESTORATIVE THERAPIES | Common Stock | 090655606 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BJS RESTAURANTS | Common Stock | 09180C106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 35 | 482 | SH |  | SOLE |  | 67 | 0 | 415 |
| BLACKSTONE MORTGAGE | Common Stock | 09257W100 |  | 56 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| BOEING COMPANY | Common Stock | 097023105 |  | 202 | 1062 | SH |  | SOLE |  | 427 | 0 | 635 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 20 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOOZ ALLEN | Common Stock | 099502106 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BP PLC | Common Stock | 055622104 |  | 164 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| BRC INC | Common Stock | 05601U105 |  | 4 | 735 | SH |  | SOLE |  | 200 | 0 | 535 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRIGHTSPIRE CAPITAL | Common Stock | 10949T109 |  | 9 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| BROADCOM INC | Common Stock | 11135F101 |  | 139 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROOKFIELD INFRASTRUCTRE | Oil Gas Real Estate and REIT | G16252101 |  | 69 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 |  | 9 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BROOKFIELD RENEWABLE | Common Stock | 11284V105 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CADENCE BANK | Common Stock | 12740C103 |  | 28 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| CAESARS ENTERTAINMENT | Common Stock | 12769G100 |  | 7 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CALIX INC | Common Stock | 13100M509 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CALLON PETROLEUM | Common Stock | 13123X508 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAMECO CORP | Common Stock | 13321L108 |  | 10 | 452 | SH |  | SOLE |  | 42 | 0 | 410 |
| CAMPING WORLD | Common Stock | 13462K109 |  | 9 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CANADIAN PACIFIC | Common Stock | 13645T100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANOO INC | Common Stock | 13803R102 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 18 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CARNIVAL PLC | Common Stock | 14365C103 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 71 | 1722 | SH |  | SOLE |  | 368 | 0 | 1354 |
| CDW CORP | Common Stock | 12514G108 |  | 70 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| CELLDEX THERAPEUTICS | Common Stock | 15117B202 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 |  | 5 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R105 |  | 10 | 1112 | SH |  | SOLE |  | 154 | 0 | 958 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 24 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CHEMED CORP | Common Stock | 16359R103 |  | 213 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CHEWY INC | Common Stock | 16679L109 |  | 31 | 847 | SH |  | SOLE |  | 406 | 0 | 441 |
| CHUBB LTD | Common Stock | H1467J104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 212 | 4452 | SH |  | SOLE |  | 1939 | 0 | 2513 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 339 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| CLOVER HEALTH | Common Stock | 18914F103 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CME GROUP | Common Stock | 12572Q105 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CNO FINANCIAL | Common Stock | 12621E103 |  | 35 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 32 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| COMCAST CORP | Common Stock | 20030N101 |  | 187 | 5367 | SH |  | SOLE |  | 1518 | 0 | 3849 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 69 | 588 | SH |  | SOLE |  | 237 | 0 | 351 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CONTEXTLOGIC INC | Common Stock | 21077C107 |  | 0 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CORTEVA INC | Common Stock | 22052L104 |  | 29 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 7677 | 16817 | SH |  | SOLE |  | 7090 | 0 | 9726 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 10 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CRONOS GROUP | Common Stock | 22717L101 |  | 0 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| D R HORTON | Common Stock | 23331A109 |  | 54 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| DATADOG INC | Common Stock | 23804L103 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 12 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 1095 | 17805 | SH |  | SOLE |  | 4933 | 0 | 12871 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 18 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIGITAL TURBINE | Common Stock | 25400W102 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIGITAL WORLD | Common Stock | 25400Q105 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIGITALBRIDGE GROUP | Common Stock | 25401T603 |  | 5174 | 472974 | SH |  | SOLE |  | 3991 | 0 | 468983 |
| DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIVERSIFIED HEALTHCARE | Common Stock | 25525P107 |  | 0 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 91 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| DOMINOS PIZZA | Common Stock | 25754A201 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOORDASH INC | Common Stock | 25809K105 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DORIAN LPG | Common Stock | Y2106R110 |  | 2 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 5 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 16 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 268 | 2610 | SH |  | SOLE |  | 925 | 0 | 1685 |
| DUPONT DE | Common Stock | 26614N102 |  | 7 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DUTCH BROS | Common Stock | 26701L100 |  | 8 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| E N I SPA | Common Stock | 26874R108 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EAGLE BULK | Common Stock | Y2187A150 |  | 1167 | 23376 | SH |  | SOLE |  | 4843 | 0 | 18533 |
| EAST WEST | Common Stock | 27579R104 |  | 14 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| EATON CORP | Common Stock | G29183103 |  | 102 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 22 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 42 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMBRAER S A | Common Stock | 29082A107 |  | 1 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| EMCOR GROUP | Common Stock | 29084Q100 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 45 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ENERGIZER HOLDINGS | Common Stock | 29272W109 |  | 13 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ENERGOUS CORP | Common Stock | 29272C103 |  | 0 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ENERGY TRANSFER | Oil Gas Real Estate and REIT | 29273V100 |  | 18 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 114 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 787 | 6082 | SH |  | SOLE |  | 1158 | 0 | 4924 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITY LIFESTYLE | Common Stock | 29472R108 |  | 4 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ETSY INC | Common Stock | 29786A106 |  | 40 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| EVERGY INC | Common Stock | 30034W106 |  | 69 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXACT SCIENCES | Common Stock | 30063P105 |  | 54 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| EXELON CORP | Common Stock | 30161N101 |  | 9 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXTREME NETWORKS | Common Stock | 30226D106 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 2766 | 25084 | SH |  | SOLE |  | 2061 | 0 | 23023 |
| F ANNUITIES | Common Stock | 30190A104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FEDEX CORP | Common Stock | 31428X106 |  | 33 | 190 | SH |  | SOLE |  | 20 | 0 | 169 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 11 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FIDELITY NATIONAL | Common Stock | 31620R303 |  | 5 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRST AMERICAN | Common Stock | 31847R102 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST FINANCIAL | Common Stock | 32020R109 |  | 34 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| FIRST REPUBLIC | Common Stock | 33616C100 |  | 15 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FIVERR INTL | Common Stock | M4R82T106 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FLEX LTD | Common Stock | Y2573F102 |  | 46 | 2184 | SH |  | SOLE |  | 111 | 0 | 2073 |
| FORTINET INC | Common Stock | 34959E109 |  | 19 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 9 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FOX CORP | Common Stock | 35137L105 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 9 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FRONTIER COMMUNICATIONS | Common Stock | 35909D109 |  | 8 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| GARMIN LTD | Common Stock | H2906T109 |  | 6 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GENCO SHIPPING | Common Stock | Y2685T131 |  | 93 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 124 | 3697 | SH |  | SOLE |  | 665 | 0 | 3031 |
| GENPACT LTD | Common Stock | G3922B107 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GEO GROUP | Common Stock | 36162J106 |  | 32 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GIGAMEDIA LTD | Common Stock | Y2711Y112 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GINKGO BIOWORKS | Common Stock | 37611X100 |  | 3 | 1866 | SH |  | SOLE |  | 320 | 0 | 1546 |
| GLOBE LIFE | Common Stock | 37959E102 |  | 53 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| GOLD FIELDS | Common Stock | 38059T106 |  | 0 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 139 | 407 | SH |  | SOLE |  | 353 | 0 | 54 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GSK PLC | Common Stock | 37733W204 |  | 36 | 1036 | SH |  | SOLE |  | 146 | 0 | 890 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HDFC BANK | Common Stock | 40415F101 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HEALTHCARE REALTY | Common Stock | 42226K105 |  | 148 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| HESS CORP | Common Stock | 42809H107 |  | 87 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 16 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| HIGHPEAK ENERGY | Common Stock | 43114Q105 |  | 2 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HORIZON THERAPEUTICS | Common Stock | G46188101 |  | 15 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HP INC | Common Stock | 40434L105 |  | 42 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| HUT 8 | Common Stock | 44812T102 |  | 0 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ICON PLC | Common Stock | G4705A100 |  | 6 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 481 | 1181 | SH |  | SOLE |  | 178 | 0 | 1003 |
| INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INOVIO PHARMACEUTICALS | Common Stock | 45773H201 |  | 1 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| INSEEGO CORP | Common Stock | 45782B104 |  | 0 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 19 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 27 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVENTRUST PROPERTIES | Common Stock | 46124J201 |  | 15 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| INVESCO DB | Common Stock | 46138B103 |  | 60 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| INVESCO DB | Common Stock | 46141D203 |  | 299 | 10761 | SH |  | SOLE |  | 1823 | 0 | 8937 |
| INVITAE CORP | Common Stock | 46185L103 |  | 1 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| INVITATION HOMES | Common Stock | 46187W107 |  | 3 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| IQIYI INC | Common Stock | 46267X108 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 29 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 71 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 |  | 29 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 |  | 1 | 10 | SH |  | SOLE |  | 7 | 0 | 3 |
| JBG SMITH | Common Stock | 46590V100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JD.COM INC | Common Stock | 47215P106 |  | 19 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| JEFFERIES FINANCIAL | Common Stock | 47233W109 |  | 12 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 193 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 924 | 6892 | SH |  | SOLE |  | 2119 | 0 | 4773 |
| JPMORGAN CHASE | Preferred Stock | 46625H365 |  | 79 | 3654 | SH |  | SOLE |  | 3 | 0 | 3651 |
| KENON HOLDINGS | Common Stock | Y46717107 |  | 37 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 259 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| KIMCO REALTY | Common Stock | 49446R109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 30 | 1661 | SH |  | SOLE |  | 2 | 0 | 1659 |
| KINGSOFT CLOUD | Common Stock | 49639K101 |  | 2 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| KONTOOR BRANDS | Common Stock | 50050N103 |  | 8 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LABORATORY CORP | Common Stock | 50540R409 |  | 156 | 665 | SH |  | SOLE |  | 422 | 0 | 243 |
| LHC GROUP | Common Stock | 50187A107 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIFE STORAGE | Common Stock | 53223X107 |  | 298 | 3026 | SH |  | SOLE |  | 330 | 0 | 2696 |
| LINDE PLC | Common Stock | G5494J103 |  | 29 | 90 | SH |  | SOLE |  | 46 | 0 | 44 |
| LITHIUM AMERS | Common Stock | 53680Q207 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LUMENTUM HOLDINGS | Common Stock | 55024U109 |  | 11 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MACYS INC | Common Stock | 55616P104 |  | 23 | 1140 | SH |  | SOLE |  | 570 | 0 | 570 |
| MAIN STREET | Common Stock | 56035L104 |  | 18 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 0 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 9 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 377 | 3242 | SH |  | SOLE |  | 1000 | 0 | 2242 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 257 | 740 | SH |  | SOLE |  | 64 | 0 | 675 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 91 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MEDICAL PROPERTIES | Common Stock | 58463J304 |  | 1 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1208 | 15549 | SH |  | SOLE |  | 6833 | 0 | 8716 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 955 | 8614 | SH |  | SOLE |  | 695 | 0 | 7919 |
| META PLATFORMS | Common Stock | 30303M102 |  | 99 | 830 | SH |  | SOLE |  | 25 | 0 | 805 |
| METLIFE INC | Common Stock | 59156R108 |  | 110 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| MID AMERICA | Common Stock | 59522J103 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MODERNA INC | Common Stock | 60770K107 |  | 68 | 380 | SH |  | SOLE |  | 27 | 0 | 353 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOLSON COORS | Common Stock | 60871R209 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MOMENTUS INC | Common Stock | 60879E101 |  | 21 | 27811 | SH |  | SOLE |  | 1249 | 0 | 26562 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MPLX | Oil Gas Real Estate and REIT | 55336V100 |  | 21 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MSCI INC | Common Stock | 55354G100 |  | 19 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NANO DIMENSION | Common Stock | 63008G203 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NELNET INC | Common Stock | 64031N108 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NETAPP INC | Common Stock | 64110D104 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETEASE INC | Common Stock | 64110W102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | Common Stock | 64110L106 |  | 104 | 353 | SH |  | SOLE |  | 20 | 0 | 333 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 127 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| NIO INC | Common Stock | 62914V106 |  | 1 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NISOURCE INC | Common Stock | 65473P105 |  | 9 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 37 | 3059 | SH |  | SOLE |  | 600 | 0 | 2459 |
| NOV INC | Common Stock | 62955J103 |  | 5 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 15 | 173 | SH |  | SOLE |  | 75 | 0 | 98 |
| NUSCALE POWER | Common Stock | 67079K100 |  | 0 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 15 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 687 | 4703 | SH |  | SOLE |  | 233 | 0 | 4470 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 53 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 16 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OFFICE PROPERTIES | Common Stock | 67623C109 |  | 3820 | 286207 | SH |  | SOLE |  | 3946 | 0 | 282261 |
| ORACLE CORP | Common Stock | 68389X105 |  | 224 | 2750 | SH |  | SOLE |  | 702 | 0 | 2048 |
| ORGANON  CO | Common Stock | 68622V106 |  | 22 | 792 | SH |  | SOLE |  | 66 | 0 | 726 |
| ORGANOVO HOLDINGS | Common Stock | 68620A203 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORION OFFICE | Common Stock | 68629Y103 |  | 3 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 13 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 38 | 6007 | SH |  | SOLE |  | 250 | 0 | 5757 |
| PARAMOUNT GLOBAL | Common Stock | 92556H206 |  | 4 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 37 | 529 | SH |  | SOLE |  | 21 | 0 | 508 |
| PEDIATRIX MEDICAL | Common Stock | 58502B106 |  | 2 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 2 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PETROLEO BRASILEIRO | Common Stock | 71654V408 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PHILLIPS EDISON | Common Stock | 71844V201 |  | 40 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| PIEDMONT LITHIUM | Common Stock | 72016P105 |  | 79 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| PLUG POWER | Common Stock | 72919P202 |  | 14 | 1169 | SH |  | SOLE |  | 214 | 0 | 955 |
| PPL CORP | Common Stock | 69351T106 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 11 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PROTERRA INC | Common Stock | 74374T109 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 402 | 1437 | SH |  | SOLE |  | 771 | 0 | 666 |
| PURE STORAGE | Common Stock | 74624M102 |  | 162 | 6087 | SH |  | SOLE |  | 160 | 0 | 5927 |
| QORVO INC | Common Stock | 74736K101 |  | 17 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 60 | 10642 | SH |  | SOLE |  | 767 | 0 | 9875 |
| QUICKLOGIC CORP | Common Stock | 74837P405 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| QUINCE THERAPEUTICS | Common Stock | 22053A107 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RAYONIER ADVANCED | Common Stock | 75508B104 |  | 0 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 |  | 127 | 1264 | SH |  | SOLE |  | 419 | 0 | 844 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 8 | 537 | SH |  | SOLE |  | 44 | 0 | 493 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RING ENERGY | Common Stock | 76680V108 |  | 11 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| RINGCENTRAL INC | Common Stock | 76680R206 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RITHM CAPITAL | Common Stock | 64828T201 |  | 17 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 28 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| RMR GROUP | Common Stock | 74967R106 |  | 41 | 1456 | SH |  | SOLE |  | 108 | 0 | 1348 |
| ROKU INC | Common Stock | 77543R102 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 23 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| RUMBLE INC | Common Stock | 78137L105 |  | 3 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| S GLOBAL | Common Stock | 78409V104 |  | 75 | 225 | SH |  | SOLE |  | 89 | 0 | 136 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 58 | 438 | SH |  | SOLE |  | 16 | 0 | 422 |
| SANOFI | Common Stock | 80105N105 |  | 23 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SBA COMMUNICATIONS | Common Stock | 78410G104 |  | 454 | 1620 | SH |  | SOLE |  | 358 | 0 | 1262 |
| SCHRODINGER INC | Common Stock | 80810D103 |  | 5 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SEA LTD | Common Stock | 81141R100 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEACORE MARINE | Common Stock | 78413P101 |  | 9 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 16 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SIBANYE STILLWATER | Common Stock | 82575P107 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SILK ROAD | Common Stock | 82710M100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SILVERGATE CAPITAL | Common Stock | 82837P408 |  | 1 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SIRIUS XM | Common Stock | 82968B103 |  | 18 | 3153 | SH |  | SOLE |  | 1055 | 0 | 2098 |
| SIX FLAGS | Common Stock | 83001A102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 91 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 1 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 |  | 58 | 207 | SH |  | SOLE |  | 64 | 0 | 143 |
| SPDR GOLD | Common Stock | 78463V107 |  | 1505 | 8877 | SH |  | SOLE |  | 1767 | 0 | 7110 |
| SPIRE INC | Common Stock | 84857L101 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPIRIT REALTY | Common Stock | 84860W300 |  | 2 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STARWOOD PROPERTY | Common Stock | 85571B105 |  | 9 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| STELLANTIS NV | Common Stock | N82405106 |  | 1 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| STEM INC | Common Stock | 85859N102 |  | 84 | 9496 | SH |  | SOLE |  | 124 | 0 | 9372 |
| STERIS PLC | Common Stock | G8473T100 |  | 16 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| STRATASYS LTD | Common Stock | M85548101 |  | 2 | 243 | SH |  | SOLE |  | 74 | 0 | 169 |
| SVB FINANCIAL | Common Stock | 78486Q101 |  | 61 | 268 | SH |  | SOLE |  | 13 | 0 | 255 |
| TARGET CORP | Common Stock | 87612E106 |  | 422 | 2832 | SH |  | SOLE |  | 158 | 0 | 2674 |
| TE CONNECTIVITY | Common Stock | H84989104 |  | 87 | 764 | SH |  | SOLE |  | 9 | 0 | 755 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 72 | 3062 | SH |  | SOLE |  | 92 | 0 | 2970 |
| TELOS CORP | Common Stock | 87969B101 |  | 3 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| TERADATA CORP | Common Stock | 88076W103 |  | 2 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TESLA INC | Common Stock | 88160R101 |  | 520 | 4225 | SH |  | SOLE |  | 565 | 0 | 3660 |
| TETRA TECH | Common Stock | 88162G103 |  | 15 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TILRAY BRANDS | Common Stock | 88688T100 |  | 0 | 230 | SH |  | SOLE |  | 168 | 0 | 62 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 9 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TOTALENERGIES SE | Common Stock | 89151E109 |  | 52 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| TRADE DESK | Common Stock | 88339J105 |  | 6 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TREX CO | Common Stock | 89531P105 |  | 114 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| TRINSEO PLC | Common Stock | G9059U107 |  | 5 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 19 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| TUSIMPLE HOLDINGS | Common Stock | 90089L108 |  | 12 | 7809 | SH |  | SOLE |  | 0 | 0 | 7809 |
| TWILIO INC | Common Stock | 90138F102 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TWO HARBORS | Common Stock | 90187B804 |  | 21 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 11 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| UBS GROUP | Common Stock | H42097107 |  | 2 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| UIPATH INC | Common Stock | 90364P105 |  | 27 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 13 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1630 | 3074 | SH |  | SOLE |  | 491 | 0 | 2583 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 3 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| UPSTART HOLDINGS | Common Stock | 91680M107 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VALARIS LTD | Rights and Bearer Warrants | G9460G119 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALE S A | Common Stock | 91912E105 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 56 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VENTAS INC | Common Stock | 92276F100 |  | 2 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VERISK ANALYTICS | Common Stock | 92345Y106 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 468 | 11883 | SH |  | SOLE |  | 4456 | 0 | 7427 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 9 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VIATRIS INC | Common Stock | 92556V106 |  | 9 | 869 | SH |  | SOLE |  | 158 | 0 | 711 |
| VIRGIN GALACTIC | Common Stock | 92766K106 |  | 3 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VISA INC | Common Stock | 92826C839 |  | 546 | 2628 | SH |  | SOLE |  | 1297 | 0 | 1330 |
| VISLINK TECHNOLOGIES | Common Stock | 92836Y300 |  | 0 | 1515 | SH |  | SOLE |  | 550 | 0 | 965 |
| VISTRA CORP | Common Stock | 92840M102 |  | 16 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 6 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| W P CAREY | Common Stock | 92936U109 |  | 94 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| WASTE CONNECTIONS | Common Stock | 94106B101 |  | 405 | 3057 | SH |  | SOLE |  | 1062 | 0 | 1994 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 814 | 5189 | SH |  | SOLE |  | 432 | 0 | 4756 |
| WEC ENERGY | Common Stock | 92939U106 |  | 49 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 32 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WESTROCK CO | Common Stock | 96145D105 |  | 10 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| WORKHORSE GROUP | Common Stock | 98138J206 |  | 0 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| WORLD WRESTLING | Common Stock | 98156Q108 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 74 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| XENON PHARMACEUTICALS | Common Stock | 98420N105 |  | 10 | 275 | SH |  | SOLE |  | 245 | 0 | 30 |
| XEROX HOLDINGS | Common Stock | 98421M106 |  | 3 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| XPENG INC | Common Stock | 98422D105 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XYLEM INC | Common Stock | 98419M100 |  | 11 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| YUM CHINA | Common Stock | 98850P109 |  | 132 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| ZILLOW GROUP | Common Stock | 98954M200 |  | 3 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 123 | 968 | SH |  | SOLE |  | 139 | 0 | 829 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 1 | 156 | SH |  | SOLE |  | 35 | 0 | 121 |
| ZOETIS INC | Common Stock | 98978V103 |  | 62 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ZOOM VIDEO | Common Stock | 98980L101 |  | 70 | 1045 | SH |  | SOLE |  | 143 | 0 | 902 |

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