# EDGAR Filing Document

**Accession Number:** 0002067343
**File Stem:** 0002067343-26-000002
**Filing Date:** 2026-4
**Character Count:** 138115
**Document Hash:** 08b53711f3a9e32808f027e0b20d4925
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002067343-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0002067343-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WPG Advisers, LLC
- **CENTRAL INDEX KEY:** 0002067343

**ORGANIZATION NAME:**
- **EIN:** 831910009
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25590
- **FILM NUMBER:** 26918970

**BUSINESS ADDRESS:**
- **STREET 1:** 3600 O'DONNELL STREET, WEST TOWER
- **STREET 2:** SUITE 860
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21224
- **BUSINESS PHONE:** 410-522-2030

**MAIL ADDRESS:**
- **STREET 1:** 3600 O'DONNELL STREET, WEST TOWER
- **STREET 2:** SUITE 860
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21224

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WPG Advisers LLC<br>**Address:** 3600 O'DONNELL STREET WEST TOWER<br>SUITE 860<br>BALTIMORE, MD 21224

**Form 13F File Number:** 028-25590

**CRD Number (if applicable):** 000291708

**SEC File Number (if applicable):** 801-114047

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:** Nicole Reese<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-522-2030

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

Nicole Reese  Baltimore, MD  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1476

**Form 13F Information Table Value Total:** $135724315

      (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 |  | 127 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| 3M CO | COM | 88579Y101 |  | 13361 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AAON INC | COM PAR USD0.004 | 000360206 |  | 579 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AAR CORP | COM | 000361105 |  | 7881 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 701703 | 13902 | SH |  | SOLE |  | 0 | 0 | 13902 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 185095 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 520 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 50822 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ABBVIE INC | COM | 00287Y109 |  | 69597 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 640 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 52557 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 9532 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 3441 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 135562 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 6238 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 3006 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 14591 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 44600 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 15367 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 82089 | 8913 | SH |  | SOLE |  | 0 | 0 | 8913 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1750 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1333 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2315 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10113 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1025 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ACUITY INC | COM | 00508Y102 |  | 1401 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 12593 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 9172 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2193 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 843 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 81 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADOBE INC | COM | 00724F101 |  | 36462 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ADT INC DEL | COM | 00090Q103 |  | 11031 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 30854 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 15167 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 180646 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| AECOM | COM | 00766T100 |  | 1527 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3155 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AES CORP | COM | 00130H105 |  | 254 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 830 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AFLAC INC | COM | 001055102 |  | 2962 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AGCO CORP | COM | 001084102 |  | 11819 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5129 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AGREE RLTY CORP | COM | 008492100 |  | 1432 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10520 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 13363 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AIRBNB INC | COM CL A | 009066101 |  | 505 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5398 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 16283 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ALBEMARLE CORP | COM | 012653101 |  | 7540 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 40044 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ALCOA CORP | COM | 013872106 |  | 2919 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALCON AG | ORD SHS | H01301128 |  | 829 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6273 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5143 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALKERMES PLC | SHS | G01767105 |  | 1132 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 5349 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 581 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 22954 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 5719 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 38864 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 18235 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 1361 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ALLSTATE CORP | COM | 020002101 |  | 37529 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ALLY FINL INC | COM | 02005N100 |  | 32836 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9595 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 722313 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1082663 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 109741 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| AMAZON COM INC | COM | 023135106 |  | 2236820 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2226 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMDOCS LTD | SHS | G02602103 |  | 64803 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 13586 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 479 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 501 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 39324 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 63521 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1788 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 69184 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 391 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 34465 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3148 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6903 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22863 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 23553 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMETEK INC | COM | 031100100 |  | 25723 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMGEN INC | COM | 031162100 |  | 77759 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 246 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1351 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMPHENOL CORP | CL A | 032095101 |  | 122560 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| AMRIZE LTD | SHS | H2927K103 |  | 8459 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ANALOG DEVICES INC | COM | 032654105 |  | 105941 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 9226 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9010 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ANTERIX INC | COM | 03676C100 |  | 2100 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1277 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2122 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AON PLC | SHS CL A | G0403H108 |  | 3551 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APA CORPORATION | COM | 03743Q108 |  | 28944 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4943 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 891 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 316 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 2092245 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| APPLIED MATLS INC | COM | 038222105 |  | 79295 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4060 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 612124 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| APTIV PLC | COM SHS | G3265R107 |  | 3541 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ARAMARK | COM | 03852U106 |  | 2108 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5094 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4512 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 39689 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ARCHROCK INC | COM | 03957W106 |  | 7517 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8946 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ARGAN INC | COM | 04010E109 |  | 13616 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 62802 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 79684 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 132950 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 171 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 23297 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ARROW ELECTRS INC | COM | 042735100 |  | 55930 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 38874 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 8282 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ASGN INC | COM | 00191U102 |  | 465 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 190200 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1319 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3993 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ASTERA LABS INC | COM | 04626A103 |  | 70692 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 236467 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| AT INC | COM | 00206R102 |  | 176955 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| ATI INC | COM | 01741R102 |  | 67930 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 459 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1662 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 11808 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AUDIOCODES LTD | ORD | M15342104 |  | 160 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 824 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AUTODESK INC | COM | 052769106 |  | 17955 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AUTOLIV INC | COM | 052800109 |  | 20717 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 48357 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AUTONATION INC | COM | 05329W102 |  | 9763 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOZONE INC | COM | 053332102 |  | 94578 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1960 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2072 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVISTA CORP | COM | 05379B107 |  | 12885 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| AVNET INC | COM | 053807103 |  | 46646 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2936 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2699 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 16428 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 54785 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 10141 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 244 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BALL CORP | COM | 058498106 |  | 2542 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1012 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 809 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5437 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2738 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1184 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BANK AMERICA CORP | COM | 060505104 |  | 278801 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| BANK HAWAII CORP | COM | 062540109 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 108784 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9637 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BARCLAYS PLC | ADR | 06738E204 |  | 28439 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1632 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4257 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| BAXTER INTL INC | COM | 071813109 |  | 588 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BCE INC | COM NEW | 05534B760 |  | 17441 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25314 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BELDEN INC | COM | 077454106 |  | 919 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 13591 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| BERKLEY W R CORP | COM | 084423102 |  | 8948 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 164366 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| BEST BUY INC | COM | 086516101 |  | 5906 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BETA BIONICS INC | COM | 08659B102 |  | 551 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1867 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BGC GROUP INC | CL A | 088929104 |  | 3941 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 582 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 557 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BILL HOLDINGS INC | COM | 090043100 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6690 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BIOGEN INC | COM | 09062X103 |  | 34649 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1221 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9547 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BLACK HILLS CORP | COM | 092113109 |  | 694 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKLINE INC | COM | 09239B109 |  | 851 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 21237 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 7821 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 63075 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 40541 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 12331 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| BLACKROCK INC | COM | 09290D101 |  | 32698 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 18973 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 6884 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 9739 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 25968 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 29747 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 46563 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| BLACKSTONE INC | COM | 09260D107 |  | 30817 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| BLOCK H  R INC | COM | 093671105 |  | 23964 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| BLOCK INC | CL A | 852234103 |  | 1444 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 43628 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 999 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8564 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 31539 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 2667 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| BOEING CO | COM | 097023105 |  | 86379 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 25262 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6293 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11236 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BORGWARNER INC | COM | 099724106 |  | 63484 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 120229 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| BOX INC | CL A | 10316T104 |  | 1773 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BOYD GAMING CORP | COM | 103304101 |  | 6410 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19035 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1764 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 11520 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3145 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 11956 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1725 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3114 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 446 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BRINKS CO | COM | 109696104 |  | 12643 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 111535 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 22102 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| BROADCOM INC | COM | 11135F101 |  | 624282 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 26647 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 14945 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8312 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2450 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 35918 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 518 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 846 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BRUKER CORP | COM | 116794108 |  | 506 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRUNSWICK CORP | COM | 117043109 |  | 9604 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BUCKLE INC | COM | 118440106 |  | 4331 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4693 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BUMBLE INC | COM CL A | 12047B105 |  | 39 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5215 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BURLINGTON STORES INC | COM | 122017106 |  | 31887 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11451 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BXP INC | COM | 101121101 |  | 675 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 119570 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| CABOT CORP | COM | 127055101 |  | 7757 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CACI INTL INC | CL A | 127190304 |  | 1632 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CACTUS INC | CL A | 127203107 |  | 1232 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 82250 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| CADRE HLDGS INC | COM | 12763L105 |  | 368 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1401 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3876 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CAMECO CORP | COM | 13321L108 |  | 13033 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 20656 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 19980 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 48344 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 88 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 185741 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| CARGURUS INC | COM CL A | 141788109 |  | 1703 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CARLISLE COS INC | COM | 142339100 |  | 7006 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1403 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CARMAX INC | COM | 143130102 |  | 166 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 16447 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7095 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 34518 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1679 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CARVANA CO | CL A | 146869102 |  | 32067 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 9045 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 69875 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 446 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CATERPILLAR INC | COM | 149123101 |  | 171447 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CAVA GROUP INC | COM | 148929102 |  | 20225 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 170891 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 29453 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22215 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CELANESE CORP DEL | COM | 150870103 |  | 329 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CELCUITY INC | COM | 15102K100 |  | 1712 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CENCORA INC | COM | 03073E105 |  | 130996 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3962 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 345 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENTURY ALUM CO | COM | 156431108 |  | 13499 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 72451 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| CG ONCOLOGY INC | COM | 156944100 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4658 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 216 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 571 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1040 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHEFS WHSE INC | COM | 163086101 |  | 1189 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3400 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 49658 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2907 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHEVRON CORPORATION | COM | 166764100 |  | 334350 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 941 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7394 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 101364 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 59445 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 9163 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CIENA CORP | COM NEW | 171779309 |  | 4271 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CINTAS CORP | COM | 172908105 |  | 9979 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 30531 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 10413 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CISCO SYS INC | COM | 17275R102 |  | 313153 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| CITIGROUP INC | COM NEW | 172967424 |  | 189962 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22189 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CITY HLDG CO | COM | 177835105 |  | 598 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1434 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3404 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 11860 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 284 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4859 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| CLOROX CO DEL | COM | 189054109 |  | 6011 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 27856 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 4657 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| CME GROUP INC | COM | 12572Q105 |  | 69112 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| CMS ENERGY CORP | COM | 125896100 |  | 1009 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CNH INDL N V | SHS | N20944109 |  | 6677 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3080 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CNX RES CORP | COM | 12653C108 |  | 3739 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| COCA COLA CO | COM | 191216100 |  | 127232 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7979 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 4585 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3734 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| COGNEX CORP | COM | 192422103 |  | 24397 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 37117 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| COHEN  STEERS INC | COM | 19247A100 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 8228 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 6543 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 911 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 10888 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 1916 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| COHERENT CORP | COM | 19247G107 |  | 24059 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COHU INC | COM | 192576106 |  | 1255 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9080 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 54632 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10341 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 1519 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 82254 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8274 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6790 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 392 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2457 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1714 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COMPASS INC | CL A | 20464U100 |  | 51 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3946 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4022 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 99792 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 900 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16327 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COOPER COS INC | COM | 216648501 |  | 6864 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COPART INC | COM | 217204106 |  | 53751 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 5294 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1491 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 11774 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4748 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 89788 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| CORNING INC | COM | 219350105 |  | 237404 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| CORPAY INC | COM SHS | 219948106 |  | 873 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORTEVA INC | COM | 22052L104 |  | 207015 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8915 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 250151 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2636 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COUPANG INC | CL A | 22266T109 |  | 2341 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| COVISTA INC | COM | 00737L103 |  | 6685 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CRA INTL INC | COM | 12618T105 |  | 1457 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 12312 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CRANE NXT CO | COM | 224441105 |  | 731 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1784 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CRH PLC | ORD | G25508105 |  | 3259 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CRITEO S A | SPONS ADS | 226718104 |  | 950 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14055 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CROWN CASTLE INC | COM | 22822V101 |  | 30410 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| CROWN HLDGS INC | COM | 228368106 |  | 15840 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CSG SYS INTL INC | COM | 126349109 |  | 2398 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CSX CORP | COM | 126408103 |  | 15845 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 869 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8773 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CUMMINS INC | COM | 231021106 |  | 53802 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1938 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| CVS HEALTH CORP | COM | 126650100 |  | 29159 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| D R HORTON INC | COM | 23331A109 |  | 1921 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DANAHER CORP DEL | COM | 235851102 |  | 74323 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 30582 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DATADOG INC | CL A COM | 23804L103 |  | 52886 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| DAVITA INC | COM | 23918K108 |  | 6148 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1072 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 601 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DEERE  CO | COM | 244199105 |  | 14083 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23635 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 23999 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1267 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 4854 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10869 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DEXCOM INC | COM | 252131107 |  | 11869 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 11614 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 53601 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 16448 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 19234 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 17049 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 31537 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 317 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIODES INC | COM | 254543101 |  | 2799 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 6751 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DISNEY WALT CO | COM | 254687106 |  | 31879 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 4848 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DOCUSIGN INC | COM | 256163106 |  | 22520 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 10571 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DOLLAR GEN CORP | COM | 256677105 |  | 13535 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DOLLAR TREE INC | COM | 256746108 |  | 548 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7295 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9329 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOORDASH INC | CL A | 25809K105 |  | 6907 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DORMAN PRODS INC | COM | 258278100 |  | 1044 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 960 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DOW HLDGS INC | COM | 260557103 |  | 23532 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 35349 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| DROPBOX INC | CL A | 26210C104 |  | 32830 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9158 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DTE ENERGY CO | COM | 233331107 |  | 58927 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 106192 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 58624 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1420 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3221 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 21353 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 38434 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10365 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4884 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EATON CORP PLC | SHS | G29183103 |  | 21818 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 12990 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EBAY INC. | COM | 278642103 |  | 78914 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1639 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ECOLAB INC | COM | 278865100 |  | 17291 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EDISON INTL | COM | 281020107 |  | 5928 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2963 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5312 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 26322 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2039 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10832 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ELI LILLY  CO | COM | 532457108 |  | 291567 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 71 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 68360 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22888 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EMERSON ELEC CO | COM | 291011104 |  | 10744 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ENBRIDGE INC | COM | 29250N105 |  | 3140 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 27568 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 5189 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 656 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENERSYS | COM | 29275Y102 |  | 8860 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ENOVIS CORPORATION | COM | 194014502 |  | 523 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENPRO INC | COM | 29355X107 |  | 1755 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 38084 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ENTEGRIS INC | COM | 29362U104 |  | 5041 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2584 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENVIRI CORP | COM | 415864107 |  | 2413 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1091 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EOG RES INC | COM | 26875P101 |  | 114644 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| EPAM SYS INC | COM | 29414B104 |  | 4739 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 11841 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| EQT CORP | COM | 26884L109 |  | 20683 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EQUIFAX INC | COM | 294429105 |  | 3601 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EQUINIX INC | COM | 29444U700 |  | 37249 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 9871 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 7740 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2262 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ESAB CORPORATION | COM | 29605J106 |  | 2803 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1935 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3390 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2788 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2985 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 31378 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EVERGY INC | COM | 30034W106 |  | 17695 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20645 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 944 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXELIXIS INC | COM | 30161Q104 |  | 79089 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| EXELON CORP | COM | 30161N101 |  | 20784 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 670 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1427 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 37635 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1146 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXPONENT INC | COM | 30214U102 |  | 1436 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1898 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 5640 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 290628 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| F N B CORP | COM | 302520101 |  | 1421 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| F5 INC | COM | 315616102 |  | 45714 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FABRINET | SHS | G3323L100 |  | 15646 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11066 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4270 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FASTENAL CO | COM | 311900104 |  | 3526 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FB FINL CORP | COM | 30257X104 |  | 1195 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1632 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1838 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 24839 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| FEDEX CORP | COM | 31428X106 |  | 59126 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FERRARI N V | COM | N3167Y103 |  | 100181 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 40247 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 5381 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 335 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 75125 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 974 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1923 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12265 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 31709 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 784 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 1581 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 4523 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 7539 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7186 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1577 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 17639 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 4576 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1433 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST SOLAR INC | COM | 336433107 |  | 6707 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 12309 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 3202 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1539987 | 22554 | SH |  | SOLE |  | 0 | 0 | 22554 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7336975 | 66230 | SH |  | SOLE |  | 0 | 0 | 66230 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2071416 | 52534 | SH |  | SOLE |  | 0 | 0 | 52534 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4849836 | 29648 | SH |  | SOLE |  | 0 | 0 | 29648 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3134 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 27027 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 8088 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 755 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 13160 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9828 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1667 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FISERV INC | COM | 337738108 |  | 1004 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 8231 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 5564 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 762 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1323 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FORD MTR CO | COM | 345370860 |  | 45801 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| FORTINET INC | COM | 34959E109 |  | 6619 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FORTIVE CORP | COM | 34959J108 |  | 663 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1715 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FOX CORP | CL A COM | 35137L105 |  | 59918 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| FOX CORP | CL B COM | 35137L204 |  | 66534 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1452 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 14802 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5525 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FRESHPET INC | COM | 358039105 |  | 4953 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FRONTDOOR INC | COM | 35905A109 |  | 2537 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 13280 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| FS KKR CAP CORP | COM | 302635206 |  | 61090 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 22956 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 202 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 22783 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 141427 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 656 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 7613 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| GAMING  LEISURE P | COM | 36467J108 |  | 5857 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GARMIN LTD | SHS | H2906T109 |  | 464 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARRETT MOTION INC | COM | 366505105 |  | 10302 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| GARTNER INC | COM | 366651107 |  | 6809 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1673 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GATX CORP | COM | 361448103 |  | 4098 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GE AEROSPACE | COM NEW | 369604301 |  | 262487 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| GE VERNOVA INC | COM | 36828A101 |  | 209496 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GEN DIGITAL INC | COM | 668771108 |  | 33762 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 7193 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6446 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 52856 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GENERAL MILLS INC | COM | 370334104 |  | 32456 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| GENERAL MTRS CO | COM | 37045V100 |  | 47755 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| GENPACT LIMITED | SHS | G3922B107 |  | 38628 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| GENTEX CORP | COM | 371901109 |  | 23139 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| GENUINE PARTS CO | COM | 372460105 |  | 23054 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1372 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GEO GROUP INC | COM | 36162J106 |  | 2841 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 40176 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 390 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 117210 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 503 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 5831 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 917 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2086 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 33212 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 43056 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 83500 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| GLOBANT S A | COM | L44385109 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3062 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLOBUS MED INC | CL A | 379577208 |  | 2929 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GODADDY INC | CL A | 380237107 |  | 39020 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 107441 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 133 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1923 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| GRACO INC | COM | 384109104 |  | 30220 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1057 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2517 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1680 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 7487 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| GREEN PLAINS INC | COM | 393222104 |  | 1744 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 992 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3146 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10900 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 3314 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 415 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HALEON PLC | SPON ADS | 405552100 |  | 701 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HALLIBURTON CO | COM | 406216101 |  | 18637 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| HAMILTON LANE INC | CL A | 407497106 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1908 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3294 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4509 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| HARMONIC INC | COM | 413160102 |  | 1455 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 50995 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 51658 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 48270 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HCI GROUP INC | COM | 40416E103 |  | 1701 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1692 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1336 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 31673 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 23643 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1760 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HEICO CORP NEW | CL A | 422806208 |  | 92457 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| HEICO CORP NEW | COM | 422806109 |  | 6581 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 72 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 15330 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HERSHEY CO | COM | 427866108 |  | 40331 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20453 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6636 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8423 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 2120 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2055 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1922 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1917 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 64161 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HNI CORP | COM | 404251100 |  | 434 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOLOGIC INC | COM | 436440101 |  | 680 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME BANCSHARES INC | COM | 436893200 |  | 17235 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| HOME DEPOT INC | COM | 437076102 |  | 122347 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 20056 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| HONEYWELL INTL INC | COM | 438516106 |  | 72330 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2066 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2673 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7530 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 569 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 70751 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| HP INC | COM | 40434L105 |  | 38401 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7672 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HUBBELL INC | COM | 443510607 |  | 11287 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HUBSPOT INC | COM | 443573100 |  | 5370 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HUMANA INC | COM | 444859102 |  | 1040 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13774 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 923 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9877 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HUNTSMAN CORP | COM | 447011107 |  | 386 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2932 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ICF INTL INC | COM | 44925C103 |  | 457 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 9322 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 139938 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| ICON PLC | SHS | G4705A100 |  | 664 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IDACORP INC | COM | 451107106 |  | 6434 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2466 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| IDEX CORP | COM | 45167R104 |  | 14785 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| IDEXX LABS INC | COM | 45168D104 |  | 53941 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1429 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10672 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ILLUMINA INC | COM | 452327109 |  | 158019 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| IMAX CORP | COM | 45245E109 |  | 3497 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INCYTE CORP | COM | 45337C102 |  | 93744 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 8273 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 18782 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5368 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INGEVITY CORP | COM | 45688C107 |  | 2564 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INGREDION INC | COM | 457187102 |  | 30869 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| INNODATA INC | COM NEW | 457642205 |  | 270 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INNOSPEC INC | COM | 45768S105 |  | 365 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSMED INC | COM PAR USD.01 | 457669307 |  | 16188 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1856 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INSULET CORP | COM | 45784P101 |  | 630 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 245 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTEL CORP | COM | 458140100 |  | 107015 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 60396 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10570 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTERFACE INC | COM | 458665304 |  | 997 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 196188 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1741 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5830 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INTERPARFUMS INC | COM | 458334109 |  | 1453 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTUIT | COM | 461202103 |  | 89070 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 179325 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 11362 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 65753 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 54919 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2640711 | 48153 | SH |  | SOLE |  | 0 | 0 | 48153 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 17757 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1597273 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 433739 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| INVESCO LTD | SHS | G491BT108 |  | 9619 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 9158 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 6512 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10540496 | 18262 | SH |  | SOLE |  | 0 | 0 | 18262 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5256 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| IONQ INC | COM | 46222L108 |  | 202 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1364 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IRADIMED CORP | COM | 46266A109 |  | 8567 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| IRON MTN INC DEL | COM | 46284V101 |  | 42592 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1267 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 334150 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 450864 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 86711 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1363 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MBS ETF | 464288588 |  | 127423 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8778539 | 13439 | SH |  | SOLE |  | 0 | 0 | 13439 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 55781 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 16841 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 19755 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1886 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 266923 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 6169 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 105185 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5905883 | 127750 | SH |  | SOLE |  | 0 | 0 | 127750 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 206439 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 5072 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 188754 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1094834 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8664 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 47695 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 62811 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 32876 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 908 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1918 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16906 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5688 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 20398 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 416202 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 910 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 138384 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 44933 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 528839 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 106302 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 578 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 359775 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14924 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ITRON INC | COM | 465741106 |  | 2061 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ITT INC | COM | 45073V108 |  | 14290 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 158460 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| JABIL INC | COM | 466313103 |  | 11953 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1655 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2538 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 592 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 64277 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 8823 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 481 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1286 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 124 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2812601 | 41904 | SH |  | SOLE |  | 0 | 0 | 41904 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 705454 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 87737 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2739 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 287100 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| KAISER ALUMINIUM CORPORATION | COM PAR USD0.01 | 483007704 |  | 362 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1761 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 265 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 342 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 61839 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| KFORCE INC | COM | 493732101 |  | 439 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5209 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16061 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 9908 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KIRBY CORP | COM | 497266106 |  | 797 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 3830 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| KKR  CO INC | COM | 48251W104 |  | 7770 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 4642 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| KLA CORP | COM NEW | 482480100 |  | 63314 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 653 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3743 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KOHLS CORP | COM | 500255104 |  | 2374 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 17372 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| KORN FERRY | COM NEW | 500643200 |  | 20459 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21433 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| KROGER CO | COM | 501044101 |  | 86108 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5126 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 52 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 51427 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1334 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2869 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 58970 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LANDSTAR SYS INC | COM | 515098101 |  | 802 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3804 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LEAR CORP | COM NEW | 521865204 |  | 2664 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 778 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 13974 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LENNAR CORP | CL A | 526057104 |  | 2953 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LENNAR CORP | CL B | 526057302 |  | 6730 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LENSAR INC | COM | 52634L108 |  | 203 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1425 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LGI HOMES INC | COM | 50187T106 |  | 2253 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 22305 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 9607 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 6153 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2196 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 14696 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 7810 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LINDE PLC | SHS | G54950103 |  | 240939 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 290 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LITHIA MTRS INC | COM | 536797103 |  | 2747 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LITTELFUSE INC | COM | 537008104 |  | 12556 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1589 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4423 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1122 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 184339 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| LOEWS CORP | COM | 540424108 |  | 9180 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LOWES COS INC | COM | 548661107 |  | 147011 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 143496 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| LTC PPTYS INC | COM | 502175102 |  | 483 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 766 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4919 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1804 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LYFT INC | CL A COM | 55087P104 |  | 2673 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 322 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| M  T BK CORP | COM | 55261F104 |  | 59329 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| MACYS INC | COM | 55616P104 |  | 1628 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 611 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 353 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 18320 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3664 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 95 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 979 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 269 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 666 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 74 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2062 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MAPLEBEAR INC | COM | 565394103 |  | 412 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARATHON PETE CORP | COM | 56585A102 |  | 90591 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6214 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 49260 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| MARTEN TRANS LTD | COM | 573075108 |  | 630 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9905 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARZETTI COMPANY | COM | 513847103 |  | 553 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MASCO CORP | COM | 574599106 |  | 845 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MASTEC INC | COM | 576323109 |  | 7078 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 183875 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| MATADOR RES CO | COM | 576485205 |  | 13647 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 12990 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| MATERION CORP | COM | 576690101 |  | 6075 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MATSON INC | COM | 57686G105 |  | 6558 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MAXIMUS INC | COM | 577933104 |  | 4295 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 31972 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| MCDONALDS CORP | COM | 580135101 |  | 97899 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MCKESSON CORP | COM | 58155Q103 |  | 247493 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| MDU RES GROUP INC | COM | 552690109 |  | 663 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 773 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MEDLINE INC | COM CL A | 58507V107 |  | 70533 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 73219 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 15561 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERCK  CO INC | COM | 58933Y105 |  | 167925 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| MERCURY SYS INC | COM | 589378108 |  | 11301 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MERIT MED SYS INC | COM | 589889104 |  | 3998 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1670 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| META PLATFORMS INC | CL A | 30303M102 |  | 703148 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| METLIFE INC | COM | 59156R108 |  | 38684 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 39097 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 13871 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 17214 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 20895 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4330 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 92 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 3153 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14214 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 256421 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| MICROSOFT CORP | COM | 594918104 |  | 2073635 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 366 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MIDDLEBY CORP | COM | 596278101 |  | 2121 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3836 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 7436 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1392 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MKS INC. | COM | 55306N104 |  | 2758 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 158 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MODERNA INC | COM | 60770K107 |  | 762 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MODINE MFG CO | COM | 607828100 |  | 650 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOELIS  CO | CL A | 60786M105 |  | 8607 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 34922 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18214 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| MONGODB INC | CL A | 60937P106 |  | 47241 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 54668 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4058 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MOODYS CORP | COM | 615369105 |  | 115606 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 124744 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 4380 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| MORNINGSTAR INC | COM | 617700109 |  | 30598 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MOSAIC CO | COM | 61945C103 |  | 8211 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 110662 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7529 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MSA SAFETY INC | COM | 553498106 |  | 6558 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MSCI INC | COM | 55354G100 |  | 52823 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MUELLER INDS INC | COM | 624756102 |  | 9972 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1100 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MURPHY USA INC | COM | 626755102 |  | 31120 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 7051 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NASDAQ INC | COM | 631103108 |  | 15620 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| NATERA INC | COM | 632307104 |  | 81196 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1371 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 94336 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 10660 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1057 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 207 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 8135 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| NBT BANCORP INC | COM | 628778102 |  | 1235 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NCINO INC | COM | 63947X101 |  | 4045 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3748 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 146 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 290424 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| NETAPP INC | COM | 64110D104 |  | 72287 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| NETFLIX INC. | COM | 64110L106 |  | 520845 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| NETGEAR INC | COM | 64111Q104 |  | 1223 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 22571 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 18095 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13437 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4723 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 111696 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3942 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| NEWMARKET CORP | COM | 651587107 |  | 24997 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NEWMONT CORP | COM | 651639106 |  | 63218 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| NEWS CORP NEW | CL A | 65249B109 |  | 648 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1566 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 500 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 20434 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 63994 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 12899 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NIKE INC | CL B | 654106103 |  | 75110 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| NISOURCE INC | COM | 65473P105 |  | 5039 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NLIGHT INC | COM | 65487K100 |  | 2965 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NMI HLDGS INC | COM | 629209305 |  | 675 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 24514 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| NORDSON CORP | COM | 655663102 |  | 11973 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30709 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3098 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 92785 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 593 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOV INC | COM | 62955J103 |  | 1806 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NOVA LTD | COM | M7516K103 |  | 17805 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NOVANTA INC | COM | 67000B104 |  | 3425 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 137933 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15325 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 8013 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 58018 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 59377 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| NUCOR CORP | COM | 670346105 |  | 9808 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 999 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 287 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 20971 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 24735 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 21590 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 2914 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 3360 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 3862 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 18980 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 4811 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 4888 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 21906 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 22620 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 25047 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1183 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2759635 | 15824 | SH |  | SOLE |  | 0 | 0 | 15824 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 46597 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9295 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| OFG BANCORP | COM | 67103X102 |  | 1659 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 1702 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| OGE ENERGY CORP | COM | 670837103 |  | 3789 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| O-I GLASS INC | COM | 67098H104 |  | 1051 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OKTA INC | CL A | 679295105 |  | 315 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 39080 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1370 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OLD REP INTL CORP | COM | 680223104 |  | 39022 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| OLIN CORP | COM PAR USD1 | 680665205 |  | 5411 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 552 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7099 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| OMNICOM GROUP INC | COM | 681919106 |  | 17397 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 340 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1548 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ONE GAS INC | COM | 68235P108 |  | 2498 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2354 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ONEOK INC NEW | COM | 682680103 |  | 452 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OPEN TEXT CORP | COM | 683715106 |  | 21150 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| OPENLANE INC | COM | 48238T109 |  | 3440 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2181 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ORACLE CORP | COM | 68389X105 |  | 497967 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 83725 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1300 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 690 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 27962 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| OSHKOSH CORP | COM | 688239201 |  | 9127 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OSI SYSTEMS INC | COM | 671044105 |  | 9824 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 40082 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| OVINTIV INC | COM | 69047Q102 |  | 831 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OWENS CORNING NEW | COM | 690742101 |  | 6277 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| OXFORD INDS INC | COM | 691497309 |  | 424 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 38279 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 8452 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 620227 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 73106 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 997 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 213 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3202 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2085 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 67143 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PATRICK INDS INC | COM | 703343103 |  | 7997 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1430 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PAYCHEX INC | COM | 704326107 |  | 1290 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12257 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3810 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 33612 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1626 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1619 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6130 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PENTAIR PLC | SHS | G7S00T104 |  | 871 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PEPSICO INC | COM | 713448108 |  | 142401 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3312 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 942 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3241 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PERRIGO CO PLC | SHS | G97822103 |  | 247 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 214 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2988 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PFIZER INC | COM | 717081103 |  | 79298 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| PG CORP | COM | 69331C108 |  | 1634 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4334512 | 87566 | SH |  | SOLE |  | 0 | 0 | 87566 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 174626 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 20003 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2195 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 196259 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| PHILLIPS 66 | COM | 718546104 |  | 14939 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6023 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PHOTRONICS INC | COM | 719405102 |  | 4566 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 23676 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 35061 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| PINTEREST INC | CL A | 72352L106 |  | 28335 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 10105 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 818 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 72 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PLEXUS CORP | COM | 729132100 |  | 13368 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 429 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1665 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POOL CORP | COM | 73278L105 |  | 14365 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| POPULAR INC | COM NEW | 733174700 |  | 15832 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 27018 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| POST HLDGS INC | COM | 737446104 |  | 17696 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2099 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PPG INDS INC | COM | 693506107 |  | 641 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4386 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PRICESMART INC | COM | 741511109 |  | 11288 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PRIMERICA INC | COM | 74164M108 |  | 3256 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 9155 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 946 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 969 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 69187 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2180 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 8875 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| PROGRESSIVE CORP | COM | 743315103 |  | 59868 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PROLOGIS INC. | COM | 74340W103 |  | 64107 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 26337 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 10224 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9378 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 10434 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1133 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PULTE GROUP INC | COM | 745867101 |  | 20347 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 2734 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| PVH CORPORATION | COM | 693656100 |  | 6557 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1183 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1201 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7615 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| QORVO INC | COM | 74736K101 |  | 697 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1242 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUALCOMM INC | COM | 747525103 |  | 61042 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| QUANTA SVCS INC | COM | 74762E102 |  | 51608 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13327 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| QUIDELORTHO CORP | COM | 219798105 |  | 427 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| QXO INC | COM NEW | 82846H405 |  | 141649 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| RADIAN GROUP INC | COM | 750236101 |  | 8303 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| RADNET INC | COM | 750491102 |  | 4359 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| RALLIANT CORP | COM | 750940108 |  | 166 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1376 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RAMBUS INC DEL | COM | 750917106 |  | 6366 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14189 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| RAYONIER INC | COM | 754907103 |  | 1547 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1725 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 110027 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| RBC BEARINGS INC | COM | 75524B104 |  | 20639 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| REALTY INCOME CORP | COM | 756109104 |  | 6607 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| REDDIT INC | CL A | 75734B100 |  | 93986 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1526 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2434 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 25497 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11571 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 90443 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| RELIANCE INC | COM | 759509102 |  | 16108 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 14586 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 862 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 10700 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| REPLIGEN CORP | COM | 759916109 |  | 15317 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3942 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1450 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RESMED INC | COM | 761152107 |  | 13020 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9829 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| REVVITY INC | COM | 714046109 |  | 613 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 5218 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7370 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1318 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 9296 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 3365 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 35067 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| RLI CORP | COM | 749607107 |  | 1198 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROBERT HALF INC. | COM | 770323103 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 155994 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ROBLOX CORP | CL A | 771049103 |  | 5260 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 37592 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| ROCKET LAB CORP | COM | 773121108 |  | 9826 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1436 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROGERS CORP | COM | 775133101 |  | 1073 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1247 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ROKU INC | COM CL A | 77543R102 |  | 53082 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ROLLINS INC | COM | 775711104 |  | 70875 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8139 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROSS STORES INC | COM | 778296103 |  | 109182 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17061 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ROYAL GOLD INC | COM | 780287108 |  | 41736 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 959 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RTX CORPORATION | COM | 75513E101 |  | 516430 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4826 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 6371 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1436 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 8098 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5896 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| RYDER SYS INC | COM | 783549108 |  | 18629 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| S GLOBAL INC | COM | 78409V104 |  | 31050 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SALESFORCE INC | COM | 79466L302 |  | 45361 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1274 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SANDISK CORP | COM | 80004C200 |  | 11436 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 11563 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SAP SE | SPON ADR | 803054204 |  | 32701 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1549 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 17108 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 4572 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 52817 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 219716 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3960543 | 129092 | SH |  | SOLE |  | 0 | 0 | 129092 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4331 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 816272 | 26763 | SH |  | SOLE |  | 0 | 0 | 26763 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 368165 | 14359 | SH |  | SOLE |  | 0 | 0 | 14359 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 147499 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 230604 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7181477 | 246532 | SH |  | SOLE |  | 0 | 0 | 246532 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 19554 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5002 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 162722 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13320 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 421 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 174821 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 178126 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 39485 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 44190 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 612635 | 16826 | SH |  | SOLE |  | 0 | 0 | 16826 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 29092 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8517 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5718 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 554 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 55337 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 35257 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SEMTECH CORP | COM | 816850101 |  | 3921 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2008 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 6742 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SERVICE CORP INTL | COM | 817565104 |  | 8003 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 114 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SERVICENOW INC | COM | 81762P102 |  | 45270 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4515 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1834 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 18956 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SHELL PLC | SPON ADS | 780259305 |  | 27249 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 67316 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3250 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1871 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 73426 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 61094 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3880 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1665 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIMMONS FIRST NATL CORP | CL A USD1 PAR | 828730200 |  | 1070 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24062 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 7455 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SKYWEST INC | COM | 830879102 |  | 4683 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9157 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SLB LIMITED | COM STK | 806857108 |  | 25849 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2268 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 967 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 908 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 4481 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19770 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6854 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SNAP ON INC | COM | 833034101 |  | 9807 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5279 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15308 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 5142 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2818 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SONOCO PRODS CO | COM | 835495102 |  | 33103 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2381 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SOUTHERN CO | COM | 842587107 |  | 52121 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1032 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1295 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8416 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27539 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 47430 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 14777 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 11845 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3866 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 7401 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 66254 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4685 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 343410 | 14726 | SH |  | SOLE |  | 0 | 0 | 14726 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 11429 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 12531 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 902 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 28875 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 363742 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2113 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPIRE INC | COM | 84857L101 |  | 2264 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 76616 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 13796 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 3574 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SS TECH HLDGS | COM | 78467J100 |  | 15676 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 7284 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| STANDEX INTL CORP | COM | 854231107 |  | 8920 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4903 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| STARBUCKS CORP | COM | 855244109 |  | 11736 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1274 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| STATE STR CORP | COM | 857477103 |  | 79100 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 37055 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 406463 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 47340 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| STERIS PLC | SHS USD | G8473T100 |  | 38698 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 16698 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| STIFEL FINL CORP | COM | 860630102 |  | 13084 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| STRATEGY INC | CL A NEW | 594972408 |  | 75379 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| STRIDE INC | COM | 86333M108 |  | 2910 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STRYKER CORPORATION | COM | 863667101 |  | 44360 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 11574 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 5460 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1041 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2711 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SUNRUN INC | COM | 86771W105 |  | 1966 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 7082 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4731 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10951 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SYNOPSYS INC | COM | 871607107 |  | 15463 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SYSCO CORP | COM | 871829107 |  | 23682 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 54741 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1017230 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1167 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19553 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 105665 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1632 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TARGA RES CORP | COM | 87612G101 |  | 8274 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TARGET CORP | COM | 87612E106 |  | 33815 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 702 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 582 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 66472 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9197 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TECHNIPFMC PLC | COM | G87110105 |  | 16868 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1960 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 7146 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 12644 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TERADYNE INC | COM | 880770102 |  | 13637 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TERAWULF INC | COM | 88080T104 |  | 8456 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| TEREX CORP NEW | COM | 880779103 |  | 5555 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3480 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 860 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC | COM | 88160R101 |  | 531974 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2319 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3700 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TEXAS INSTRS INC | COM | 882508104 |  | 91440 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 40294 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| TEXTRON INC | COM | 883203101 |  | 51310 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| TFS FINL CORP | COM | 87240R107 |  | 351 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8819 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| THE CIGNA GROUP | COM | 125523100 |  | 54150 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 204 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 97323 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| THOR INDS INC | COM | 885160101 |  | 320 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TJX COS INC NEW | COM | 872540109 |  | 162096 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7663 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| T-MOBILE US INC | COM | 872590104 |  | 99554 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| TOAST INC | CL A | 888787108 |  | 12380 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| TOPBUILD COR | COM | 89055F103 |  | 703 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TORO CO | COM | 891092108 |  | 1682 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1120 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TOTALENERGIES SE | ACT | F92124100 |  | 11827 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5152 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9694 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6824 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 18753 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 38246 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRANSUNION | COM | 89400J107 |  | 10932 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5466 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 87796 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| TREX INC | COM | 89531P105 |  | 96841 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| TRIMBLE INC | COM | 896239100 |  | 16047 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 41833 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3953 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1364 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 781 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TWILIO INC | CL A | 90138F102 |  | 8682 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1988 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15407 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TYSON FOODS INC | CL A | 902494103 |  | 13519 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 4648 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 43805 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| UBIQUITI INC | COM | 90353W103 |  | 23709 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1842 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UGI CORP NEW | COM | 902681105 |  | 29937 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 10714 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12022 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 230 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UMB FINL CORP | COM | 902788108 |  | 2143 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UMH PPTYS INC | COM | 903002103 |  | 938 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5319 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3271 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 27801 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| UNION PAC CORP | COM | 907818108 |  | 36393 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNIQURE NV | SHS | N90064101 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 25688 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 8880 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 315 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 62078 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| UNITED RENTALS INC | COM | 911363109 |  | 9471 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 392 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 63449 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 87130 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6600 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7875 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 15999 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| UNUM GROUP | COM | 91529Y106 |  | 84423 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UPWORK INC | COM | 91688F104 |  | 504 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2787 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| US BANCORP | COM NEW | 902973304 |  | 22884 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10604 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1283 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VALARIS LTD | CL A | G9460G101 |  | 5196 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 38792 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 17462 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| VALMONT INDS INC | COM | 920253101 |  | 9190 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VALVOLINE INC | COM | 92047W101 |  | 4277 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 155933 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 203017 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 109615 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 657 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 33134 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 32008 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 8355 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 138315 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 546049 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 656132 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 241499 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27590 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 110547 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 31954 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 684013 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 779306 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 233337 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 221161 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7754 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 244198 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 33240 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 42358 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 958387 | 19210 | SH |  | SOLE |  | 0 | 0 | 19210 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 15728 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2003 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 127228 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 16737 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 67668 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1029445 | 16065 | SH |  | SOLE |  | 0 | 0 | 16065 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 207784 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 194639 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 68795 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3461 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4291390 | 29606 | SH |  | SOLE |  | 0 | 0 | 29606 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 26513 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2451 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2245 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3689 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VENTAS INC | COM | 92276F100 |  | 13167 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10168 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VERISIGN INC | COM | 92343E102 |  | 5464 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 12713 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 182226 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1286 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3295 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 112528 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 66905 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 63 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VIATRIS INC | COM | 92556V106 |  | 7620 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 25792 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VICI PPTYS INC | COM | 925652109 |  | 18523 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1159 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 3543 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 423 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIRTU FINL INC | CL A | 928254101 |  | 1803 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 21751 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 16785 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 97778 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| VISA INC | COM CL A | 92826C839 |  | 323397 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2733 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VISTRA CORP | COM | 92840M102 |  | 21648 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 35 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VONTIER CORPORATION | COM | 928881101 |  | 20892 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 375 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7584 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 75503 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| VSE CORP | COM | 918284100 |  | 15674 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VULCAN MATLS CO | COM | 929160109 |  | 31042 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WABASH NATL CORP | COM | 929566107 |  | 422 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WABTEC | COM | 929740108 |  | 15744 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WAFD INC | COM | 938824109 |  | 816 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WALMART INC | COM | 931142103 |  | 245453 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 105 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19277 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 5496 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 75210 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 61814 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| WATERS CORP | COM | 941848103 |  | 2085 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WATSCO INC | COM | 942622200 |  | 10550 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2270 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WEBSTER FINL CORP | COM | 947890109 |  | 36168 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 25354 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| WELLS FARGO  CO | COM | 949746101 |  | 70455 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| WELLTOWER INC | COM | 95040Q104 |  | 164890 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| WESCO INTL INC | COM | 95082P105 |  | 29004 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4512 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 522 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1417 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 34178 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 53735 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 4195 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 20451 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 20755 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 48188 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 606439 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| WESTERN UN CO | COM | 959802109 |  | 27840 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 6425 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 762 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| WHIRLPOOL CORP | COM | 963320106 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 65909 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2057 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WILLIAMS COS INC | COM | 969457100 |  | 71106 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10393 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1454 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WINGSTOP INC | COM | 974155103 |  | 1085 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WINMARK CORP | COM | 974250102 |  | 6413 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8614 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 75901 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4892 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1240 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WORKDAY INC | CL A | 98138H101 |  | 390 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WSFS FINL CORP | COM | 929328102 |  | 4124 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WW GRAINGER INC | COM | 384802104 |  | 59995 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8854 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10460 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 6511 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2542 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 523 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XPO INC | COM | 983793100 |  | 3502 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| XYLEM INC | COM | 98419M100 |  | 598 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YETI HLDGS INC | COM | 98585X104 |  | 1866 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1751 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 414 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1175 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 20858 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ZOETIS INC | CL A | 98978V103 |  | 35108 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 18007 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ZSCALER INC | COM | 98980G102 |  | 281 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |

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