# EDGAR Filing Document

**Accession Number:** 0001767989
**File Stem:** 0001437749-25-023183
**Filing Date:** 2025-7
**Character Count:** 134628
**Document Hash:** ca48afcc0452e5daf839530b1a9e69cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-25-023183.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001437749-25-023183

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bay Harbor Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001767989

**ORGANIZATION NAME:**
- **EIN:** 451032121
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19245
- **FILM NUMBER:** 251139230

**BUSINESS ADDRESS:**
- **STREET 1:** 201 INTERNATIONAL CIRCLE, STE 520
- **CITY:** HUNT VALLEY
- **STATE:** MD
- **ZIP:** 21030
- **BUSINESS PHONE:** 4104032060

**MAIL ADDRESS:**
- **STREET 1:** 201 INTERNATIONAL CIRCLE, STE 520
- **CITY:** HUNT VALLEY
- **STATE:** MD
- **ZIP:** 21030

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bay Harbor Wealth Management LLC<br>**Address:** 201 INTERNATIONAL CIRCLE STE 520<br>Hunt Valley, MD 21030

**Form 13F File Number:** 028-19245

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:** Lance Scott<br>**Title:** President Chief Compliance Officer<br>**Phone:** 410-403-2060

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

/s/ Lance Scott  Hunt Valley, MD  07-21-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1275

**Form 13F Information Table Value Total:** $344819907

      (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.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Dana Investment Advisors Inc. | 028-13023              |

### 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 |
| 3M CO COM | Common Stock | 88579Y101 |  | 3501 | 23 | SH |  | SOLE | 0 | 0 | 0 | 3501 |
| AAON INC COM PAR 0.004 | Common Stock | 000360206 |  | 368 | 5 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| ABBOTT LABS COM | Common Stock | 002824100 |  | 7616 | 56 | SH |  | SOLE | 0 | 0 | 0 | 7616 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 121395 | 654 | SH |  | OTR | 2 | 0 | 0 | 121395 |
| ABERCROMBIE  FITCH CO CL A | Common Stock | 002896207 |  | 82 | 1 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ABM INDS INC COM | Common Stock | 000957100 |  | 188 | 4 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| ACADEMY SPORTS  OUTDOORS INC COM | Common Stock | 00402L107 |  | 89 | 2 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ACADIA HEALTHCARE COMPANY INC COM | Common Stock | 00404A109 |  | 22 | 1 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 |  | 104312 | 349 | SH |  | OTR | 2 | 0 | 0 | 104312 |
| ACI WORLDWIDE INC COM | Common Stock | 004498101 |  | 137 | 3 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ACUITY INC COM | Common Stock | 00508Y102 |  | 596 | 2 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| ACUSHNET HLDGS CORP COM | Common Stock | 005098108 |  | 291 | 4 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| ADDUS HOMECARE CORP COM | Common Stock | 006739106 |  | 115 | 1 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ADMA BIOLOGICS INC COM | Common Stock | 000899104 |  | 273 | 15 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| ADOBE INC COM | Common Stock | 00724F101 |  | 103683 | 268 | SH |  | OTR | 2 | 0 | 0 | 103683 |
| ADT INC DEL COM | Common Stock | 00090Q103 |  | 587 | 69 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| ADTALEM GLOBAL ED INC COM | Common Stock | 00737L103 |  | 381 | 3 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 |  | 46 | 1 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ADVANCED DRAIN SYS INC DEL COM | Common Stock | 00790R104 |  | 114 | 1 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ADVANCED ENERGY INDS COM | Common Stock | 007973100 |  | 265 | 2 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 |  | 1560 | 11 | SH |  | SOLE | 0 | 0 | 0 | 1560 |
| AECOM COM | Common Stock | 00766T100 |  | 677 | 6 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| AES CORP COM | Common Stock | 00130H105 |  | 63 | 6 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| AFFILIATED MANAGERS GROUP INC COM | Common Stock | 008252108 |  | 590 | 3 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| AFFIRM HLDGS INC COM CL A | Common Stock | 00827B106 |  | 276 | 4 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| AFLAC INC COM | Common Stock | 001055102 |  | 2847 | 27 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| AGCO CORP COM | Common Stock | 001084102 |  | 412 | 4 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 |  | 1062 | 9 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| AGIOS PHARMACEUTICALS INC COM | Common Stock | 00847X104 |  | 66 | 2 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AIR LEASE CORP CL A | Common Stock | 00912X302 |  | 410 | 7 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| AIR PRODS  CHEMS INC COM | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE | 0 | 0 | 0 | 1974 |
| AIRBNB INC COM CL A | Common Stock | 009066101 |  | 1058 | 8 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 |  | 638 | 8 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| ALAMO GROUP INC COM | Common Stock | 011311107 |  | 218 | 1 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| ALARM COM HLDGS INC COM | Common Stock | 011642105 |  | 113 | 2 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| ALASKA AIR GROUP INC COM | Common Stock | 011659109 |  | 197 | 4 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| ALBANY INTL CORP CL A | Common Stock | 012348108 |  | 70 | 1 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ALBEMARLE CORP COM | Common Stock | 012653101 |  | 63 | 1 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ALBERTSONS COS INC COMMON STOCK | Common Stock | 013091103 |  | 473 | 22 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| ALCOA CORP COM | Common Stock | 013872106 |  | 265 | 9 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| ALIGHT INC COM CL A | Common Stock | 01626W101 |  | 22 | 4 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 |  | 189 | 1 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| ALKERMES PLC SHS | Common Stock | G01767105 |  | 114 | 4 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ALLEGION PLC ORD SHS | Common Stock | G0176J109 |  | 864 | 6 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| ALLIANT ENERGY CORP COM | Common Stock | 018802108 |  | 786 | 13 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 |  | 284 | 3 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ALLSTATE CORP COM | Common Stock | 020002101 |  | 3033 | 15 | SH |  | SOLE | 0 | 0 | 0 | 3033 |
| ALLY FINL INC COM | Common Stock | 02005N100 |  | 740 | 19 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 |  | 1956 | 6 | SH |  | SOLE | 0 | 0 | 0 | 1956 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 283201 | 1607 | SH |  | OTR | 2 | 0 | 0 | 283201 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 24657 | 139 | SH |  | SOLE | 0 | 0 | 0 | 24657 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 |  | 3696 | 62 | SH |  | SOLE | 0 | 0 | 0 | 3696 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 332375 | 1515 | SH |  | OTR | 2 | 0 | 0 | 332375 |
| AMCOR PLC ORD | Common Stock | G0250X107 |  | 854 | 93 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| AMDOCS LTD SHS | Common Stock | G02602103 |  | 547 | 6 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| AMER STATES WTR CO COM | Common Stock | 029899101 |  | 76 | 1 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| AMEREN CORP COM | Common Stock | 023608102 |  | 864 | 9 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 |  | 280 | 25 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| AMERICAN EAGLE OUTFITTERS INC COM | Common Stock | 02553E106 |  | 19 | 2 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 |  | 2490 | 24 | SH |  | SOLE | 0 | 0 | 0 | 2490 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 |  | 140989 | 442 | SH |  | OTR | 2 | 0 | 0 | 140989 |
| AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 |  | 757 | 6 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 |  | 2738 | 32 | SH |  | SOLE | 0 | 0 | 0 | 2738 |
| AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 |  | 1112 | 8 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 |  | 3202 | 6 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| AMERIS BANCORP COM | Common Stock | 03076K108 |  | 194 | 3 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| AMETEK INC COM | Common Stock | 031100100 |  | 1447 | 8 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| AMGEN INC COM | Common Stock | 031162100 |  | 4188 | 15 | SH |  | SOLE | 0 | 0 | 0 | 4188 |
| AMKOR TECHNOLOGY INC COM | Common Stock | 031652100 |  | 167 | 8 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Common Stock | 03168L105 |  | 16 | 2 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AMPHENOL CORP NEW CL A | Common Stock | 032095101 |  | 3857 | 39 | SH |  | SOLE | 0 | 0 | 0 | 3857 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 |  | 2856 | 12 | SH |  | SOLE | 0 | 0 | 0 | 2856 |
| ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 |  | 511 | 27 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| ANTERO RESOURCES CORP COM | Common Stock | 03674X106 |  | 684 | 17 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| AON PLC SHS CL A | Common Stock | G0403H108 |  | 2854 | 8 | SH |  | SOLE | 0 | 0 | 0 | 2854 |
| APA CORPORATION COM | Common Stock | 03743Q108 |  | 73 | 4 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| API GROUP CORP COM STK | Common Stock | 00187Y100 |  | 612 | 12 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| APOLLO GLOBAL MGMT INC COM | Common Stock | 03769M106 |  | 37595 | 265 | SH |  | SOLE | 0 | 0 | 0 | 37595 |
| APPLE INC COM | Common Stock | 037833100 |  | 455943 | 2222 | SH |  | OTR | 2 | 0 | 0 | 455943 |
| APPLIED INDL TECHNOLOGIES INC COM | Common Stock | 03820C105 |  | 697 | 3 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| APPLIED MATLS INC COM | Common Stock | 038222105 |  | 2379 | 13 | SH |  | SOLE | 0 | 0 | 0 | 2379 |
| APPLOVIN CORP COM CL A | Common Stock | 03831W108 |  | 4551 | 13 | SH |  | SOLE | 0 | 0 | 0 | 4551 |
| APTARGROUP INC COM | Common Stock | 038336103 |  | 625 | 4 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| APTIV PLC COM SHS | Common Stock | G3265R107 |  | 136 | 2 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| ARAMARK COM | Common Stock | 03852U106 |  | 669 | 16 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 |  | 1729 | 19 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| ARCHROCK INC COM | Common Stock | 03957W106 |  | 124 | 5 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ARCOSA INC COM | Common Stock | 039653100 |  | 173 | 2 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| ARDAGH METAL PACKAGING S A SHS | Common Stock | L02235106 |  | 12 | 3 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Common Stock | 03990B101 |  | 1385 | 8 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 |  | 2966 | 29 | SH |  | SOLE | 0 | 0 | 0 | 2966 |
| ARK INNOVATION ETF | Exchange Traded Fund | 00214Q104 |  | 65018 | 925 | SH |  | SOLE | 0 | 0 | 0 | 65018 |
| ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 |  | 487 | 3 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| ARROW ELECTRS INC COM | Common Stock | 042735100 |  | 509 | 4 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Common Stock | 04316A108 |  | 88 | 2 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| ASBURY AUTOMOTIVE GROUP INC COM | Common Stock | 043436104 |  | 238 | 1 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| ASGN INC COM | Common Stock | 00191U102 |  | 49 | 1 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ASHLAND INC COM | Common Stock | 044186104 |  | 50 | 1 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ASSOCIATED BANC CORP COM | Common Stock | 045487105 |  | 146 | 6 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| ASSURANT INC COM | Common Stock | 04621X108 |  | 592 | 3 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| ASSURED GUARANTY LTD COM | Common Stock | G0585R106 |  | 261 | 3 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| AT INC COM | Common Stock | 00206R102 |  | 7784 | 269 | SH |  | SOLE | 0 | 0 | 0 | 7784 |
| ATI INC COM | Common Stock | 01741R102 |  | 431 | 5 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| ATKORE INC COM | Common Stock | 047649108 |  | 70 | 1 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ATLANTIC UN BANKSHARES CORP COM | Common Stock | 04911A107 |  | 93 | 3 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 |  | 812 | 4 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| ATMOS ENERGY CORP COM | Common Stock | 049560105 |  | 1078 | 7 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| ATMUS FILTRATION TECHNOLOGIES COM | Common Stock | 04956D107 |  | 182 | 5 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| AUTODESK INC COM | Common Stock | 052769106 |  | 3095 | 10 | SH |  | SOLE | 0 | 0 | 0 | 3095 |
| AUTOLIV INC COM | Common Stock | 052800109 |  | 2797 | 25 | SH |  | OTR | 2 | 0 | 0 | 2797 |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 |  | 4957 | 16 | SH |  | SOLE | 0 | 0 | 0 | 4957 |
| AUTONATION INC COM | Common Stock | 05329W102 |  | 794 | 4 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| AVANTOR INC COM | Common Stock | 05352A100 |  | 107 | 8 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| AVERY DENNISON CORP COM | Common Stock | 053611109 |  | 526 | 3 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| AVIDXCHANGE HOLDINGS INC COM | Common Stock | 05368X102 |  | 9 | 1 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AVIENT CORPORATION COM | Common Stock | 05368V106 |  | 195 | 6 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| AVIS BUDGET GROUP COM | Common Stock | 053774105 |  | 338 | 2 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| AVISTA CORP COM | Common Stock | 05379B107 |  | 113 | 3 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| AVNET INC COM | Common Stock | 053807103 |  | 371 | 7 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| AXALTA COATING SYS LTD COM | Common Stock | G0750C108 |  | 356 | 12 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| AXIS CAP HLDGS LTD SHS | Common Stock | G0692U109 |  | 625 | 6 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| AXON ENTERPRISE INC COM | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE | 0 | 0 | 0 | 2483 |
| AXOS FINANCIAL INC COM | Common Stock | 05465C100 |  | 304 | 4 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| AZEK CO INC CL A | Common Stock | 05478C105 |  | 108 | 2 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| BADGER METER INC COM | Common Stock | 056525108 |  | 244 | 1 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| BAKER HUGHES COMPANY CL A | Common Stock | 05722G100 |  | 11310 | 295 | SH |  | SOLE | 0 | 0 | 0 | 11310 |
| BALCHEM CORP COM | Common Stock | 057665200 |  | 159 | 1 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| BALL CORP COM | Common Stock | 058498106 |  | 841 | 15 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| BANCFIRST CORP COM | Common Stock | 05945F103 |  | 248 | 2 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| BANCORP INC DEL COM | Common Stock | 05969A105 |  | 56 | 1 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| BANK AMERICA CORP COM | Common Stock | 060505104 |  | 12113 | 256 | SH |  | OTR | 2 | 0 | 0 | 12113 |
| BANK HAWAII CORP COM | Common Stock | 062540109 |  | 135 | 2 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 |  | 133293 | 1463 | SH |  | OTR | 2 | 0 | 0 | 133293 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Common Stock | G0772R208 |  | 132 | 3 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| BANK OZK LITTLE ROCK ARK COM | Common Stock | 06417N103 |  | 235 | 5 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| BANKUNITED INC COM | Common Stock | 06652K103 |  | 213 | 6 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| BANNER CORP COM NEW | Common Stock | 06652V208 |  | 128 | 2 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| BATH  BODY WORKS INC COM | Common Stock | 070830104 |  | 149 | 5 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| BAXTER INTL INC COM | Common Stock | 071813109 |  | 699 | 23 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| BECTON DICKINSON  CO COM | Common Stock | 075887109 |  | 1205 | 7 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| BELDEN INC COM | Common Stock | 077454106 |  | 231 | 2 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| BELLRING BRANDS INC COMMON STOCK | Common Stock | 07831C103 |  | 289 | 5 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| BENTLEY SYS INC COM CL B | Common Stock | 08265T208 |  | 539 | 10 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| BERKLEY W R CORP COM | Common Stock | 084423102 |  | 1553 | 21 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 57806 | 119 | SH |  | SOLE | 0 | 0 | 0 | 57806 |
| BEST BUY INC COM | Common Stock | 086516101 |  | 612 | 9 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| BGC GROUP INC CL A | Common Stock | 088929104 |  | 112 | 11 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| BILL HOLDINGS INC COM | Common Stock | 090043100 |  | 231 | 5 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| BIO RAD LABS INC CL A | Common Stock | 090572207 |  | 241 | 1 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| BIO-TECHNE CORP COM | Common Stock | 09073M104 |  | 102 | 2 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| BIOGEN INC COM | Common Stock | 09062X103 |  | 125 | 1 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 |  | 494 | 9 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 |  | 754 | 7 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| BLACK HILLS CORP COM | Common Stock | 092113109 |  | 224 | 4 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| BLACKBAUD INC COM | Common Stock | 09227Q100 |  | 64 | 1 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| BLACKROCK INC COM | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4197 |
| BLACKSTONE INC COM | Common Stock | 09260D107 |  | 20941 | 140 | SH |  | SOLE | 0 | 0 | 0 | 20941 |
| BLOCK H  R INC COM | Common Stock | 093671105 |  | 496 | 9 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 1562 | 23 | SH |  | SOLE | 0 | 0 | 0 | 1562 |
| BLUE OWL CR INCOME CORP COM CL I | Closed End Fund | 69120V309 |  | 115828 | 12231 | SH |  | SOLE | 0 | 0 | 0 | 115828 |
| BOEING CO COM | Common Stock | 097023105 |  | 4190 | 20 | SH |  | SOLE | 0 | 0 | 0 | 4190 |
| BOISE CASCADE CO DEL COM | Common Stock | 09739D100 |  | 86 | 1 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| BOK FINL CORP COM NEW | Common Stock | 05561Q201 |  | 195 | 2 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| BOOKING HOLDINGS INC COM | Common Stock | 09857L108 |  | 5789 | 1 | SH |  | SOLE | 0 | 0 | 0 | 5789 |
| BOOT BARN HLDGS INC COM | Common Stock | 099406100 |  | 152 | 1 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 |  | 520 | 5 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| BORGWARNER INC COM | Common Stock | 099724106 |  | 368 | 11 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 |  | 104509 | 973 | SH |  | OTR | 2 | 0 | 0 | 104509 |
| BOX INC CL A | Common Stock | 10316T104 |  | 273 | 8 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| BRADY CORP CL A | Common Stock | 104674106 |  | 271 | 4 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| BREAD FINANCIAL HOLDINGS INC COM | Common Stock | 018581108 |  | 228 | 4 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| BRIDGEBIO PHARMA INC COM | Common Stock | 10806X102 |  | 345 | 8 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Common Stock | 109194100 |  | 247 | 2 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 |  | 215 | 4 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| BRINKER INTL INC COM | Common Stock | 109641100 |  | 540 | 3 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| BRINKS CO COM | Common Stock | 109696104 |  | 178 | 2 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 |  | 3795 | 82 | SH |  | SOLE | 0 | 0 | 0 | 3795 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 192679 | 699 | SH |  | OTR | 2 | 0 | 0 | 192679 |
| BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 |  | 1461 | 6 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| BROWN  BROWN INC COM | Common Stock | 115236101 |  | 1441 | 13 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| BROWN FORMAN CORP CL A | Common Stock | 115637100 |  | 110 | 4 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 |  | 379 | 14 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| BRUKER CORP COM | Common Stock | 116794108 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| BRUNSWICK CORP COM | Common Stock | 117043109 |  | 55 | 1 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| BUCKLE INC COM | Common Stock | 118440106 |  | 90 | 2 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| BUILDERS FIRSTSOURCE INC COM | Common Stock | 12008R107 |  | 933 | 8 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 |  | 642 | 8 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| BURLINGTON STORES INC COM | Common Stock | 122017106 |  | 697 | 3 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 |  | 720 | 5 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 |  | 674 | 7 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| CABOT CORP COM | Common Stock | 127055101 |  | 300 | 4 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CACI INTL INC CL A | Common Stock | 127190304 |  | 476 | 1 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| CACTUS INC CL A | Common Stock | 127203107 |  | 87 | 2 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| CADENCE BANK COM | Common Stock | 12740C103 |  | 193 | 6 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 |  | 2465 | 8 | SH |  | SOLE | 0 | 0 | 0 | 2465 |
| CAESARS ENTERTAINMENT INC NEW COM | Common Stock | 12769G100 |  | 141 | 5 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| CAL MAINE FOODS INC COM NEW | Common Stock | 128030202 |  | 298 | 3 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| CALIFORNIA WTR SVC GROUP COM | Common Stock | 130788102 |  | 90 | 2 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| CALIX INC COM | Common Stock | 13100M509 |  | 106 | 2 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| CAMPING WORLD HLDGS INC CL A | Common Stock | 13462K109 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CAPITAL GROUP DIVIDEND VALUE ETF | Exchange Traded Fund | 14020W106 |  | 29318 | 740 | SH |  | SOLE | 0 | 0 | 0 | 29318 |
| CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 |  | 5744 | 27 | SH |  | SOLE | 0 | 0 | 0 | 5744 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 |  | 2352 | 14 | SH |  | SOLE | 0 | 0 | 0 | 2352 |
| CARGURUS INC COM CL A | Common Stock | 141788109 |  | 100 | 3 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CARLISLE COS INC COM | Common Stock | 142339100 |  | 1120 | 3 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| CARLYLE GROUP INC COM | Common Stock | 14316J108 |  | 668 | 13 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| CARMAX INC COM | Common Stock | 143130102 |  | 537 | 8 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 |  | 1349 | 48 | SH |  | SOLE | 0 | 0 | 0 | 1349 |
| CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 |  | 829 | 3 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 |  | 2342 | 32 | SH |  | SOLE | 0 | 0 | 0 | 2342 |
| CARVANA CO CL A | Common Stock | 146869102 |  | 1684 | 5 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| CASELLA WASTE SYS INC CL A | Common Stock | 147448104 |  | 346 | 3 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| CASEYS GEN STORES INC COM | Common Stock | 147528103 |  | 1530 | 3 | SH |  | SOLE | 0 | 0 | 0 | 1530 |
| CATERPILLAR INC COM | Common Stock | 149123101 |  | 7764 | 20 | SH |  | SOLE | 0 | 0 | 0 | 7764 |
| CATHAY GEN BANCORP COM | Common Stock | 149150104 |  | 136 | 3 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| CBOE GLOBAL MKTS INC COM | Common Stock | 12503M108 |  | 1399 | 6 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| CBRE GROUP INC CL A | Common Stock | 12504L109 |  | 2241 | 16 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Common Stock | 12510Q100 |  | 141 | 15 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| CDW CORP COM | Common Stock | 12514G108 |  | 1250 | 7 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| CELANESE CORP DEL COM | Common Stock | 150870103 |  | 55 | 1 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| CELSIUS HLDGS INC COM NEW | Common Stock | 15118V207 |  | 46 | 1 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| CENCORA INC COM | Common Stock | 03073E105 |  | 2998 | 10 | SH |  | SOLE | 0 | 0 | 0 | 2998 |
| CENTENE CORP DEL COM | Common Stock | 15135B101 |  | 1302 | 24 | SH |  | SOLE | 0 | 0 | 0 | 1302 |
| CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 |  | 65838 | 1792 | SH |  | OTR | 2 | 0 | 0 | 65838 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Common Stock | 153527205 |  | 62 | 2 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| CENTRAL GARDEN  PET CO COM | Common Stock | 153527106 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| CF INDS HLDGS INC COM | Common Stock | 125269100 |  | 1012 | 11 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| CHAMPION HOMES INC COM | Common Stock | 830830105 |  | 187 | 3 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 |  | 151 | 1 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| CHART INDS INC COM | Common Stock | 16115Q308 |  | 329 | 2 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 |  | 2861 | 7 | SH |  | SOLE | 0 | 0 | 0 | 2861 |
| CHEESECAKE FACTORY INC COM | Common Stock | 163072101 |  | 125 | 2 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 |  | 3165 | 13 | SH |  | SOLE | 0 | 0 | 0 | 3165 |
| CHESAPEAKE UTILS CORP COM | Common Stock | 165303108 |  | 120 | 1 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 |  | 9164 | 64 | SH |  | SOLE | 0 | 0 | 0 | 9164 |
| CHEWY INC CL A | Common Stock | 16679L109 |  | 170 | 4 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 |  | 2470 | 44 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| CHOICE HOTELS INTL INC COM | Common Stock | 169905106 |  | 253 | 2 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| CHUBB LIMITED COM | Common Stock | H1467J104 |  | 3198 | 11 | SH |  | SOLE | 0 | 0 | 0 | 3198 |
| CHURCH  DWIGHT CO INC COM | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| CHURCHILL DOWNS INC COM | Common Stock | 171484108 |  | 101 | 1 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| CIENA CORP COM NEW | Common Stock | 171779309 |  | 487 | 6 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| CIM REAL ESTATE FIN TR INC COM | Real Estate Investment Trust | 12558Q103 |  | 26999 | 5144 | SH |  | SOLE | 0 | 0 | 0 | 26999 |
| CINCINNATI FINL CORP COM | Common Stock | 172062101 |  | 1198 | 8 | SH |  | SOLE | 0 | 0 | 0 | 1198 |
| CINEMARK HLDGS INC COM | Common Stock | 17243V102 |  | 120 | 4 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| CINTAS CORP COM | Common Stock | 172908105 |  | 3343 | 15 | SH |  | SOLE | 0 | 0 | 0 | 3343 |
| CIRRUS LOGIC INC COM | Common Stock | 172755100 |  | 312 | 3 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 12210 | 176 | SH |  | OTR | 2 | 0 | 0 | 12210 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 |  | 5277 | 62 | SH |  | SOLE | 0 | 0 | 0 | 5277 |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 |  | 984 | 22 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| CLARIVATE PLC ORD SHS | Common Stock | G21810109 |  | 129 | 30 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| CLEAN HARBORS INC COM | Common Stock | 184496107 |  | 3236 | 14 | SH |  | OTR | 2 | 0 | 0 | 3236 |
| CLEAR SECURE INC COM CL A | Common Stock | 18467V109 |  | 55 | 2 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 |  | 30 | 1 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 |  | 160 | 5 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| CLEVELAND-CLIFFS INC NEW COM | Common Stock | 185899101 |  | 53 | 7 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| CLOROX CO DEL COM | Common Stock | 189054109 |  | 360 | 3 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 |  | 1762 | 9 | SH |  | SOLE | 0 | 0 | 0 | 1762 |
| CME GROUP INC COM | Common Stock | 12572Q105 |  | 3583 | 13 | SH |  | SOLE | 0 | 0 | 0 | 3583 |
| CMS ENERGY CORP COM | Common Stock | 125896100 |  | 831 | 12 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| CNH INDL N V SHS | Common Stock | N20944109 |  | 324 | 25 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| CNO FINL GROUP INC COM | Common Stock | 12621E103 |  | 308 | 8 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| CNX RES CORP COM | Common Stock | 12653C108 |  | 269 | 8 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| COCA COLA CO COM | Common Stock | 191216100 |  | 9475 | 133 | SH |  | SOLE | 0 | 0 | 0 | 9475 |
| COCA COLA CONS INC COM | Common Stock | 191098102 |  | 446 | 4 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| COEUR MNG INC COM NEW | Common Stock | 192108504 |  | 35 | 4 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 |  | 1482 | 19 | SH |  | SOLE | 0 | 0 | 0 | 1482 |
| COHEN  STEERS INC COM | Common Stock | 19247A100 |  | 150 | 2 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| COHERENT CORP COM | Common Stock | 19247G107 |  | 624 | 7 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 |  | 2453 | 7 | SH |  | SOLE | 0 | 0 | 0 | 2453 |
| COLGATE PALMOLIVE CO COM | Common Stock | 194162103 |  | 2727 | 30 | SH |  | SOLE | 0 | 0 | 0 | 2727 |
| COLUMBIA BKG SYS INC COM | Common Stock | 197236102 |  | 140 | 6 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| COLUMBIA FINL INC COM | Common Stock | 197641103 |  | 43 | 3 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 |  | 183 | 3 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 5960 | 167 | SH |  | SOLE | 0 | 0 | 0 | 5960 |
| COMERICA INC COM | Common Stock | 200340107 |  | 482 | 8 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| COMFORT SYS USA INC COM | Common Stock | 199908104 |  | 1608 | 3 | SH |  | SOLE | 0 | 0 | 0 | 1608 |
| COMMERCE BANCSHARES INC COM | Common Stock | 200525103 |  | 435 | 7 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| COMMERCIAL METALS CO COM | Common Stock | 201723103 |  | 294 | 6 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Common Stock | 203607106 |  | 171 | 3 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| COMMVAULT SYS INC COM | Common Stock | 204166102 |  | 174 | 1 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| COMPASS INC CL A | Common Stock | 20464U100 |  | 6 | 1 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| COMSTOCK RES INC COM | Common Stock | 205768302 |  | 415 | 15 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| CONAGRA BRANDS INC COM | Common Stock | 205887102 |  | 450 | 22 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| CONMED CORP COM | Common Stock | 207410101 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 |  | 4397 | 49 | SH |  | SOLE | 0 | 0 | 0 | 4397 |
| CONSOLIDATED EDISON INC COM | Common Stock | 209115104 |  | 1605 | 16 | SH |  | SOLE | 0 | 0 | 0 | 1605 |
| CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 |  | 813 | 5 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| CONSTELLATION ENERGY CORP COM | Common Stock | 21037T109 |  | 4195 | 13 | SH |  | SOLE | 0 | 0 | 0 | 4195 |
| CONSTRUCTION PARTNERS INC COM CL A | Common Stock | 21044C107 |  | 106 | 1 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| COOPER COS INC COM | Common Stock | 216648501 |  | 640 | 9 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| COPA HOLDINGS SA CL A | Common Stock | P31076105 |  | 219 | 2 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| COPART INC COM | Common Stock | 217204106 |  | 1177 | 24 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 |  | 513 | 7 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| CORE  MAIN INC CL A | Common Stock | 21874C102 |  | 543 | 9 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| CORE NATURAL RESOURCES INC COM SHS | Common Stock | 218937100 |  | 139 | 2 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| COREBRIDGE FINL INC COM | Common Stock | 21871X109 |  | 816 | 23 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| CORNING INC COM | Common Stock | 219350105 |  | 1945 | 37 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| CORPAY INC COM SHS | Common Stock | 219948106 |  | 1327 | 4 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| CORTEVA INC COM | Common Stock | 22052L104 |  | 2459 | 33 | SH |  | SOLE | 0 | 0 | 0 | 2459 |
| CORVEL CORP COM | Common Stock | 221006109 |  | 308 | 3 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| COSTAR GROUP INC COM | Common Stock | 22160N109 |  | 1125 | 14 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 |  | 14849 | 15 | SH |  | SOLE | 0 | 0 | 0 | 14849 |
| COTERRA ENERGY INC COM | Common Stock | 127097103 |  | 1065 | 42 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| COTY INC COM CL A | Common Stock | 222070203 |  | 37 | 8 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| COUPANG INC CL A | Common Stock | 22266T109 |  | 778 | 26 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| CRANE COMPANY COMMON STOCK | Common Stock | 224408104 |  | 569 | 3 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| CRANE NXT CO COM | Common Stock | 224441105 |  | 215 | 4 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| CREDIT ACCEP CORP MICH COM | Common Stock | 225310101 |  | 509 | 1 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| CRESCENT ENERGY COMPANY CL A COM | Common Stock | 44952J104 |  | 111 | 13 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| CRH PLC ORD | Common Stock | G25508105 |  | 1193 | 13 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| CROCS INC COM | Common Stock | 227046109 |  | 202 | 2 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 |  | 3055 | 6 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| CROWN HLDGS INC COM | Common Stock | 228368106 |  | 720 | 7 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| CSX CORP COM | Common Stock | 126408103 |  | 3230 | 99 | SH |  | SOLE | 0 | 0 | 0 | 3230 |
| CULLEN FROST BANKERS INC COM | Common Stock | 229899109 |  | 385 | 3 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| CUMMINS INC COM | Common Stock | 231021106 |  | 2620 | 8 | SH |  | SOLE | 0 | 0 | 0 | 2620 |
| CURTISS WRIGHT CORP COM | Common Stock | 231561101 |  | 1466 | 3 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| CUSHMAN WAKEFIELD PLC SHS | Common Stock | G2717B108 |  | 199 | 18 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| CVB FINL CORP COM | Common Stock | 126600105 |  | 98 | 5 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| CVS HEALTH CORP COM | Common Stock | 126650100 |  | 3242 | 47 | SH |  | SOLE | 0 | 0 | 0 | 3242 |
| D R HORTON INC COM | Common Stock | 23331A109 |  | 1675 | 13 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| DANA INC COM | Common Stock | 235825205 |  | 137 | 8 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| DANAHER CORPORATION COM | Common Stock | 235851102 |  | 3160 | 16 | SH |  | SOLE | 0 | 0 | 0 | 3160 |
| DARDEN RESTAURANTS INC COM | Common Stock | 237194105 |  | 1525 | 7 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| DARLING INGREDIENTS INC COM | Common Stock | 237266101 |  | 341 | 9 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| DATADOG INC CL A COM | Common Stock | 23804L103 |  | 1074 | 8 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| DAVITA INC COM | Common Stock | 23918K108 |  | 569 | 4 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| DAYFORCE INC COM | Common Stock | 15677J108 |  | 221 | 4 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| DECKERS OUTDOOR CORP COM | Common Stock | 243537107 |  | 309 | 3 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| DEERE  CO COM | Common Stock | 244199105 |  | 5593 | 11 | SH |  | SOLE | 0 | 0 | 0 | 5593 |
| DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 |  | 1593 | 13 | SH |  | SOLE | 0 | 0 | 0 | 1593 |
| DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 |  | 88671 | 1803 | SH |  | OTR | 2 | 0 | 0 | 88671 |
| DENALI THERAPEUTICS INC COM | Common Stock | 24823R105 |  | 13 | 1 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DENTSPLY SIRONA INC COM | Common Stock | 24906P109 |  | 32 | 2 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 |  | 604 | 19 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| DEXCOM INC COM | Common Stock | 252131107 |  | 960 | 11 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 |  | 90134 | 656 | SH |  | OTR | 2 | 0 | 0 | 90134 |
| DICKS SPORTING GOODS INC COM | Common Stock | 253393102 |  | 791 | 4 | SH |  | SOLE | 0 | 0 | 0 | 791 |
| DIGITALBRIDGE GROUP INC CL A NEW | Common Stock | 25401T603 |  | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DIGITALOCEAN HLDGS INC COM | Common Stock | 25402D102 |  | 171 | 6 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| DIMENSIONAL CORE FIXED INCOME ETF | Exchange Traded Fund | 25434V872 |  | 5873903 | 138994 | SH |  | SOLE | 0 | 0 | 0 | 5873903 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | Exchange Traded Fund | 25434V302 |  | 3378848 | 116713 | SH |  | SOLE | 0 | 0 | 0 | 3378848 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | Exchange Traded Fund | 25434V658 |  | 760243 | 28336 | SH |  | SOLE | 0 | 0 | 0 | 760243 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | Exchange Traded Fund | 25434V203 |  | 7697730 | 222671 | SH |  | SOLE | 0 | 0 | 0 | 7697730 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | Exchange Traded Fund | 25434V864 |  | 8641294 | 179989 | SH |  | SOLE | 0 | 0 | 0 | 8641294 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | Exchange Traded Fund | 25434V104 |  | 26500872 | 625611 | SH |  | SOLE | 0 | 0 | 0 | 26500872 |
| DIMENSIONAL US REAL ESTATE ETF | Exchange Traded Fund | 25434V823 |  | 11425 | 487 | SH |  | SOLE | 0 | 0 | 0 | 11425 |
| DIMENSIONAL US SMALL CAP VALUE ETF | Exchange Traded Fund | 25434V815 |  | 6031 | 205 | SH |  | SOLE | 0 | 0 | 0 | 6031 |
| DIODES INC COM | Common Stock | 254543101 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| DISNEY WALT CO COM | Common Stock | 254687106 |  | 75770 | 611 | SH |  | OTR | 2 | 0 | 0 | 75770 |
| DOCUSIGN INC COM | Common Stock | 256163106 |  | 233 | 3 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| DOLBY LABORATORIES INC COM CL A | Common Stock | 25659T107 |  | 148 | 2 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| DOLLAR GEN CORP NEW COM | Common Stock | 256677105 |  | 800 | 7 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| DOLLAR TREE INC COM | Common Stock | 256746108 |  | 891 | 9 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 |  | 1582 | 28 | SH |  | SOLE | 0 | 0 | 0 | 1582 |
| DOMINOS PIZZA INC COM | Common Stock | 25754A201 |  | 450 | 1 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| DONALDSON INC COM | Common Stock | 257651109 |  | 346 | 5 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| DOORDASH INC CL A | Common Stock | 25809K105 |  | 2218 | 9 | SH |  | SOLE | 0 | 0 | 0 | 2218 |
| DORMAN PRODS INC COM | Common Stock | 258278100 |  | 122 | 1 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| DOUBLEVERIFY HLDGS INC COM | Common Stock | 25862V105 |  | 14 | 1 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| DOVER CORP COM | Common Stock | 260003108 |  | 1282 | 7 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| DOW INC COM | Common Stock | 260557103 |  | 238 | 9 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| DOXIMITY INC CL A | Common Stock | 26622P107 |  | 245 | 4 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 |  | 514 | 12 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| DRIVEN BRANDS HLDGS INC COM | Common Stock | 26210V102 |  | 158 | 9 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| DROPBOX INC CL A | Common Stock | 26210C104 |  | 457 | 16 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| DT MIDSTREAM INC COMMON STOCK | Common Stock | 23345M107 |  | 553 | 5 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| DTE ENERGY CO COM | Common Stock | 233331107 |  | 1335 | 10 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 3068 | 26 | SH |  | SOLE | 0 | 0 | 0 | 3068 |
| DUN  BRADSTREET HLDGS INC COM | Common Stock | 26484T106 |  | 72 | 8 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| DUOLINGO INC CL A COM | Common Stock | 26603R106 |  | 410 | 1 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 |  | 960 | 14 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| DUTCH BROS INC CL A | Common Stock | 26701L100 |  | 273 | 4 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| DXC TECHNOLOGY CO COM | Common Stock | 23355L106 |  | 229 | 15 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| DYCOM INDS INC COM | Common Stock | 267475101 |  | 488 | 2 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| DYNATRACE INC COM NEW | Common Stock | 268150109 |  | 662 | 12 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| EAGLE MATLS INC COM | Common Stock | 26969P108 |  | 404 | 2 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| EAST WEST BANCORP INC COM | Common Stock | 27579R104 |  | 706 | 7 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| EASTERN BANKSHARES INC COM | Common Stock | 27627N105 |  | 106 | 7 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| EASTMAN CHEM CO COM | Common Stock | 277432100 |  | 301 | 4 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| EATON CORP PLC SHS | Common Stock | G29183103 |  | 4640 | 13 | SH |  | SOLE | 0 | 0 | 0 | 4640 |
| EBAY INC. COM | Common Stock | 278642103 |  | 1787 | 24 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| ECOLAB INC COM | Common Stock | 278865100 |  | 2160 | 8 | SH |  | SOLE | 0 | 0 | 0 | 2160 |
| EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 |  | 47 | 2 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| EDISON INTL COM | Common Stock | 281020107 |  | 825 | 16 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 |  | 1720 | 22 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| ELANCO ANIMAL HEALTH INC COM | Common Stock | 28414H103 |  | 71 | 5 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ELECTRONIC ARTS INC COM | Common Stock | 285512109 |  | 1597 | 10 | SH |  | SOLE | 0 | 0 | 0 | 1597 |
| ELEMENT SOLUTIONS INC COM | Common Stock | 28618M106 |  | 181 | 8 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 |  | 5445 | 14 | SH |  | OTR | 2 | 0 | 0 | 5445 |
| ELI LILLY  CO COM | Common Stock | 532457108 |  | 138756 | 178 | SH |  | OTR | 2 | 0 | 0 | 138756 |
| EMCOR GROUP INC COM | Common Stock | 29084Q100 |  | 1069 | 2 | SH |  | SOLE | 0 | 0 | 0 | 1069 |
| EMERSON ELEC CO COM | Common Stock | 291011104 |  | 3066 | 23 | SH |  | SOLE | 0 | 0 | 0 | 3066 |
| ENACT HLDGS INC COM | Common Stock | 29249E109 |  | 222 | 6 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 |  | 613 | 5 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| ENERSYS COM | Common Stock | 29275Y102 |  | 171 | 2 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| ENOVIS CORPORATION COM | Common Stock | 194014502 |  | 31 | 1 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ENPRO INC COM | Common Stock | 29355X107 |  | 191 | 1 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| ENSIGN GROUP INC COM | Common Stock | 29358P101 |  | 462 | 3 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| ENTEGRIS INC COM | Common Stock | 29362U104 |  | 80 | 1 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ENTERGY CORP NEW COM | Common Stock | 29364G103 |  | 1496 | 18 | SH |  | SOLE | 0 | 0 | 0 | 1496 |
| ENVISTA HOLDINGS CORPORATION COM | Common Stock | 29415F104 |  | 136 | 7 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| EOG RES INC COM | Common Stock | 26875P101 |  | 2272 | 19 | SH |  | SOLE | 0 | 0 | 0 | 2272 |
| EPAM SYS INC COM | Common Stock | 29414B104 |  | 530 | 3 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| EQT CORP COM | Common Stock | 26884L109 |  | 1632 | 28 | SH |  | SOLE | 0 | 0 | 0 | 1632 |
| EQUIFAX INC COM | Common Stock | 294429105 |  | 1556 | 6 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| EQUITABLE HLDGS INC COM | Common Stock | 29452E101 |  | 1234 | 22 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| ERIE INDTY CO CL A | Common Stock | 29530P102 |  | 693 | 2 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| ESAB CORPORATION COM | Common Stock | 29605J106 |  | 241 | 2 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| ESCO TECHNOLOGIES INC COM | Common Stock | 296315104 |  | 191 | 1 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| ESSENT GROUP LTD COM | Common Stock | G3198U102 |  | 303 | 5 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 |  | 408 | 11 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| ETSY INC COM | Common Stock | 29786A106 |  | 351 | 7 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| EURONET WORLDWIDE INC COM | Common Stock | 298736109 |  | 304 | 3 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| EVERCORE INC CLASS A | Common Stock | 29977A105 |  | 540 | 2 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| EVEREST GROUP LTD COM | Common Stock | G3223R108 |  | 679 | 2 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| EVERGY INC COM | Common Stock | 30034W106 |  | 758 | 11 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| EVERSOURCE ENERGY COM | Common Stock | 30040W108 |  | 1017 | 16 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| EXACT SCIENCES CORP COM | Common Stock | 30063P105 |  | 478 | 9 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| EXELIXIS INC COM | Common Stock | 30161Q104 |  | 661 | 15 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| EXELON CORP COM | Common Stock | 30161N101 |  | 1780 | 41 | SH |  | SOLE | 0 | 0 | 0 | 1780 |
| EXLSERVICE HOLDINGS INC COM | Common Stock | 302081104 |  | 262 | 6 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| EXPAND ENERGY CORPORATION COM | Common Stock | 165167735 |  | 1286 | 11 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 |  | 1180 | 7 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 |  | 1028 | 9 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| EXPONENT INC COM | Common Stock | 30214U102 |  | 74 | 1 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 17571 | 163 | SH |  | SOLE | 0 | 0 | 0 | 17571 |
| F N B CORP COM | Common Stock | 302520101 |  | 174 | 12 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| F ANNUITIES  LIFE INC COMMON STOCK | Common Stock | 30190A104 |  | 63 | 2 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| F5 INC COM | Common Stock | 315616102 |  | 882 | 3 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| FABRINET SHS | Common Stock | G3323L100 |  | 589 | 2 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| FACTSET RESH SYS INC COM | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| FAIR ISAAC CORP COM | Common Stock | 303250104 |  | 1827 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1827 |
| FASTENAL CO COM | Common Stock | 311900104 |  | 2478 | 59 | SH |  | SOLE | 0 | 0 | 0 | 2478 |
| FB FINL CORP COM | Common Stock | 30257X104 |  | 135 | 3 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| FEDERAL SIGNAL CORP COM | Common Stock | 313855108 |  | 319 | 3 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| FEDERATED HERMES INC CL B | Common Stock | 314211103 |  | 177 | 4 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| FEDEX CORP COM | Common Stock | 31428X106 |  | 1830 | 8 | SH |  | SOLE | 0 | 0 | 0 | 1830 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Common Stock | 31488V107 |  | 2177 | 10 | SH |  | SOLE | 0 | 0 | 0 | 2177 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Common Stock | 31620R303 |  | 616 | 11 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 |  | 2035 | 25 | SH |  | SOLE | 0 | 0 | 0 | 2035 |
| FIFTH THIRD BANCORP COM | Common Stock | 316773100 |  | 954 | 23 | SH |  | SOLE | 0 | 0 | 0 | 954 |
| FIRST AMERN FINL CORP COM | Common Stock | 31847R102 |  | 368 | 6 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Common Stock | 31946M103 |  | 1956 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1956 |
| FIRST FINL BANCORP OH COM | Common Stock | 320209109 |  | 72 | 3 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| FIRST FINL BANKSHARES INC COM | Common Stock | 32020R109 |  | 253 | 7 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| FIRST HAWAIIAN INC COM | Common Stock | 32051X108 |  | 99 | 4 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| FIRST HORIZON CORPORATION COM | Common Stock | 320517105 |  | 448 | 21 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| FIRST INTST BANCSYSTEM INC COM | Common Stock | 32055Y201 |  | 201 | 7 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| FIRST MERCHANTS CORP COM | Common Stock | 320817109 |  | 191 | 5 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 |  | 0 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST SOLAR INC COM | Common Stock | 336433107 |  | 496 | 3 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| FIRSTCASH HOLDINGS INC COM | Common Stock | 33768G107 |  | 405 | 3 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| FIRSTENERGY CORP COM | Common Stock | 337932107 |  | 1046 | 26 | SH |  | SOLE | 0 | 0 | 0 | 1046 |
| FISERV INC COM | Common Stock | 337738108 |  | 5517 | 32 | SH |  | OTR | 2 | 0 | 0 | 5517 |
| FIVE BELOW INC COM | Common Stock | 33829M101 |  | 393 | 3 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| FLAGSTAR FINANCIAL INC COM NEW | Common Stock | 649445400 |  | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FLEX LTD ORD | Common Stock | Y2573F102 |  | 1297 | 26 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| FLOOR  DECOR HLDGS INC CL A | Common Stock | 339750101 |  | 75 | 1 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| FLOWERS FOODS INC COM | Common Stock | 343498101 |  | 111 | 7 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| FLOWSERVE CORP COM | Common Stock | 34354P105 |  | 210 | 4 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| FLUOR CORP NEW COM | Common Stock | 343412102 |  | 307 | 6 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| FMC CORP COM NEW | Common Stock | 302491303 |  | 126 | 3 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| FORD MTR CO COM | Common Stock | 345370860 |  | 2039 | 188 | SH |  | SOLE | 0 | 0 | 0 | 2039 |
| FORMFACTOR INC COM | Common Stock | 346375108 |  | 34 | 1 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FORTINET INC COM | Common Stock | 34959E109 |  | 3065 | 29 | SH |  | SOLE | 0 | 0 | 0 | 3065 |
| FORTIVE CORP COM | Common Stock | 34959J108 |  | 781 | 15 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| FORTUNE BRANDS INNOVATIONS INC COM | Common Stock | 34964C106 |  | 360 | 7 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| FOX CORP CL A COM | Common Stock | 35137L105 |  | 952 | 17 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| FOX CORP CL B COM | Common Stock | 35137L204 |  | 671 | 13 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| FRANKLIN ELEC INC COM | Common Stock | 353514102 |  | 179 | 2 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| FRANKLIN RESOURCES INC COM | Common Stock | 354613101 |  | 507 | 21 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 |  | 2384 | 55 | SH |  | SOLE | 0 | 0 | 0 | 2384 |
| FTI CONSULTING INC COM | Common Stock | 302941109 |  | 161 | 1 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| FULLER H B CO COM | Common Stock | 359694106 |  | 120 | 2 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| FULTON FINL CORP PA COM | Common Stock | 360271100 |  | 126 | 7 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| GALLAGHER ARTHUR J  CO COM | Common Stock | 363576109 |  | 2560 | 8 | SH |  | SOLE | 0 | 0 | 0 | 2560 |
| GAMING  LEISURE PPTYS INC COM | Real Estate Investment Trust | 36467J108 |  | 56342 | 1207 | SH |  | OTR | 2 | 0 | 0 | 56342 |
| GAP INC COM | Common Stock | 364760108 |  | 305 | 14 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| GARMIN LTD SHS | Common Stock | H2906T109 |  | 1461 | 7 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| GARRETT MOTION INC COM | Common Stock | 366505105 |  | 52 | 5 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| GARTNER INC COM | Common Stock | 366651107 |  | 1616 | 4 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| GATES INDL CORP PLC ORD SHS | Common Stock | G39108108 |  | 230 | 10 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| GATX CORP COM | Common Stock | 361448103 |  | 460 | 3 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 |  | 7464 | 29 | SH |  | SOLE | 0 | 0 | 0 | 7464 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Common Stock | 36266G107 |  | 1629 | 22 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| GE VERNOVA INC COM | Common Stock | 36828A101 |  | 4233 | 8 | SH |  | SOLE | 0 | 0 | 0 | 4233 |
| GEN DIGITAL INC COM | Common Stock | 668771108 |  | 882 | 30 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| GENERAC HLDGS INC COM | Common Stock | 368736104 |  | 286 | 2 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE | 0 | 0 | 0 | 2333 |
| GENERAL MLS INC COM | Common Stock | 370334104 |  | 932 | 18 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| GENERAL MTRS CO COM | Common Stock | 37045V100 |  | 2362 | 48 | SH |  | SOLE | 0 | 0 | 0 | 2362 |
| GENPACT LIMITED SHS | Common Stock | G3922B107 |  | 264 | 6 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| GENTEX CORP COM | Common Stock | 371901109 |  | 43 | 2 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| GENUINE PARTS CO COM | Common Stock | 372460105 |  | 3056 | 25 | SH |  | OTR | 2 | 0 | 0 | 3056 |
| GENWORTH FINL INC COM SHS | Common Stock | 37247D106 |  | 155 | 20 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| GIBRALTAR INDS INC COM | Common Stock | 374689107 |  | 59 | 1 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 |  | 6097 | 55 | SH |  | SOLE | 0 | 0 | 0 | 6097 |
| GLACIER BANCORP INC NEW COM | Common Stock | 37637Q105 |  | 258 | 6 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Common Stock | 37890B100 |  | 18 | 3 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GLOBAL PMTS INC COM | Common Stock | 37940X102 |  | 960 | 12 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| GLOBANT S A COM | Common Stock | L44385109 |  | 90 | 1 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| GLOBE LIFE INC COM | Common Stock | 37959E102 |  | 870 | 7 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| GMS INC COM | Common Stock | 36251C103 |  | 435 | 4 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| GODADDY INC CL A | Common Stock | 380237107 |  | 1260 | 7 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 |  | 26845 | 38 | SH |  | SOLE | 0 | 0 | 0 | 26845 |
| GOODYEAR TIRE  RUBR CO COM | Common Stock | 382550101 |  | 41 | 4 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| GOOSEHEAD INS INC COM CL A | Common Stock | 38267D109 |  | 211 | 2 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| GRACO INC COM | Common Stock | 384109104 |  | 601 | 7 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| GRAINGER W W INC COM | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3120 |
| GRAND CANYON ED INC COM | Common Stock | 38526M106 |  | 567 | 3 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| GRANITE CONSTR INC COM | Common Stock | 387328107 |  | 187 | 2 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 |  | 51899 | 2451 | SH |  | OTR | 2 | 0 | 0 | 51899 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Exchange Traded Fund | 389930207 |  | 26644 | 558 | SH |  | SOLE | 0 | 0 | 0 | 26644 |
| GREEN BRICK PARTNERS INC COM | Common Stock | 392709101 |  | 251 | 4 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| GREIF INC CL A | Common Stock | 397624107 |  | 131 | 2 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| GRIFFON CORP COM | Common Stock | 398433102 |  | 144 | 2 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| GROCERY OUTLET HLDG CORP COM | Common Stock | 39874R101 |  | 12 | 1 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| GROUP 1 AUTOMOTIVE INC COM | Common Stock | 398905109 |  | 436 | 1 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| GUARDANT HEALTH INC COM | Common Stock | 40131M109 |  | 104 | 2 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 |  | 470 | 2 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| GULFPORT ENERGY CORP COMMON SHARES | Common Stock | 402635502 |  | 201 | 1 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Common Stock | 36262G101 |  | 292 | 6 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| H2O AMERICA COM | Common Stock | 784305104 |  | 51 | 1 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| HAEMONETICS CORP MASS COM | Common Stock | 405024100 |  | 149 | 2 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| HAGERTY INC CL A COM | Common Stock | 405166109 |  | 20 | 2 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| HALLIBURTON CO COM | Common Stock | 406216101 |  | 183 | 9 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| HALOZYME THERAPEUTICS INC COM | Common Stock | 40637H109 |  | 312 | 6 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| HAMILTON LANE INC CL A | Common Stock | 407497106 |  | 427 | 3 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| HANCOCK WHITNEY CORPORATION COM | Common Stock | 410120109 |  | 287 | 5 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| HANESBRANDS INC COM | Common Stock | 410345102 |  | 54 | 12 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| HANOVER INS GROUP INC COM | Common Stock | 410867105 |  | 509 | 3 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| HARLEY DAVIDSON INC COM | Common Stock | 412822108 |  | 188 | 8 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| HARMONY BIOSCIENCES HLDGS INC COM | Common Stock | 413197104 |  | 63 | 2 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| HARTFORD INSURANCE GROUP INC COM | Common Stock | 416515104 |  | 2289 | 18 | SH |  | SOLE | 0 | 0 | 0 | 2289 |
| HASBRO INC COM | Common Stock | 418056107 |  | 442 | 6 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| HAYWARD HLDGS INC COM | Common Stock | 421298100 |  | 110 | 8 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| HCA HEALTHCARE INC COM | Common Stock | 40412C101 |  | 3064 | 8 | SH |  | SOLE | 0 | 0 | 0 | 3064 |
| HEALTHEQUITY INC COM | Common Stock | 42226A107 |  | 419 | 4 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| HECLA MNG CO COM | Common Stock | 422704106 |  | 107 | 18 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| HEICO CORP NEW CL A | Common Stock | 422806208 |  | 517 | 2 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| HEICO CORP NEW COM | Common Stock | 422806109 |  | 656 | 2 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| HELMERICH  PAYNE INC COM | Common Stock | 423452101 |  | 15 | 1 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| HENRY JACK  ASSOC INC COM | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| HENRY SCHEIN INC COM | Common Stock | 806407102 |  | 511 | 7 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| HERSHEY CO COM | Common Stock | 427866108 |  | 1327 | 8 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| HESS CORP COM | Common Stock | 42809H107 |  | 1801 | 13 | SH |  | SOLE | 0 | 0 | 0 | 1801 |
| HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 |  | 1173 | 57 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| HEXCEL CORP NEW COM | Common Stock | 428291108 |  | 169 | 3 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| HF SINCLAIR CORP COM | Common Stock | 403949100 |  | 82 | 2 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| HILLENBRAND INC COM | Common Stock | 431571108 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| HILTON GRAND VACATIONS INC COM | Common Stock | 43283X105 |  | 124 | 3 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 |  | 3196 | 12 | SH |  | SOLE | 0 | 0 | 0 | 3196 |
| HNI CORP COM | Common Stock | 404251100 |  | 98 | 2 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| HOLOGIC INC COM | Common Stock | 436440101 |  | 912 | 14 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| HOME BANCSHARES INC COM | Common Stock | 436893200 |  | 313 | 11 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 12465 | 34 | SH |  | OTR | 2 | 0 | 0 | 12465 |
| HONEYWELL INTL INC COM | Common Stock | 438516106 |  | 5356 | 23 | SH |  | SOLE | 0 | 0 | 0 | 5356 |
| HORMEL FOODS CORP COM | Common Stock | 440452100 |  | 635 | 21 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| HOULIHAN LOKEY INC CL A | Common Stock | 441593100 |  | 539 | 3 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 |  | 7259 | 39 | SH |  | OTR | 2 | 0 | 0 | 7259 |
| HP INC COM | Common Stock | 40434L105 |  | 618 | 25 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| HUB GROUP INC CL A | Common Stock | 443320106 |  | 66 | 2 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| HUBBELL INC COM | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| HUBSPOT INC COM | Common Stock | 443573100 |  | 1113 | 2 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| HUMANA INC COM | Common Stock | 444859102 |  | 733 | 3 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 |  | 861 | 6 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 |  | 1116 | 66 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 |  | 724 | 3 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| HUNTSMAN CORP COM | Common Stock | 447011107 |  | 20 | 2 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| HYATT HOTELS CORP COM CL A | Common Stock | 448579102 |  | 418 | 3 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | Closed End Fund | 451066104 |  | 26052 | 658 | SH |  | SOLE | 0 | 0 | 0 | 26052 |
| IDACORP INC COM | Common Stock | 451107106 |  | 346 | 3 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| IDEX CORP COM | Common Stock | 45167R104 |  | 702 | 4 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| IDEXX LABS INC COM | Common Stock | 45168D104 |  | 2145 | 4 | SH |  | SOLE | 0 | 0 | 0 | 2145 |
| IES HLDGS INC COM | Common Stock | 44951W106 |  | 296 | 1 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 |  | 2487 | 10 | SH |  | SOLE | 0 | 0 | 0 | 2487 |
| ILLUMINA INC COM | Common Stock | 452327109 |  | 381 | 4 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| IMMUNITYBIO INC COM | Common Stock | 45256X103 |  | 23 | 9 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| INCYTE CORP COM | Common Stock | 45337C102 |  | 681 | 10 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| INDEPENDENT BK CORP MASS COM | Common Stock | 453836108 |  | 126 | 2 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| INFORMATICA INC COM CL A | Common Stock | 45674M101 |  | 24 | 1 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| INGERSOLL RAND INC COM | Common Stock | 45687V106 |  | 1414 | 17 | SH |  | SOLE | 0 | 0 | 0 | 1414 |
| INGEVITY CORP COM | Common Stock | 45688C107 |  | 86 | 2 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| INGREDION INC COM | Common Stock | 457187102 |  | 406 | 3 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| INSIGHT ENTERPRISES INC COM | Common Stock | 45765U103 |  | 138 | 1 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| INSTALLED BLDG PRODS INC COM | Common Stock | 45780R101 |  | 180 | 1 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| INSULET CORP COM | Common Stock | 45784P101 |  | 942 | 3 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| INTEGER HLDGS CORP COM | Common Stock | 45826H109 |  | 122 | 1 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| INTEL CORP COM | Common Stock | 458140100 |  | 851 | 38 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 |  | 135754 | 2450 | SH |  | OTR | 2 | 0 | 0 | 135754 |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 |  | 3302 | 18 | SH |  | SOLE | 0 | 0 | 0 | 3302 |
| INTERDIGITAL INC COM | Common Stock | 45867G101 |  | 448 | 2 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| INTERNATIONAL BANCSHARES CORP COM | Common Stock | 459044103 |  | 266 | 4 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 |  | 11791 | 40 | SH |  | SOLE | 0 | 0 | 0 | 11791 |
| INTERNATIONAL FLAVORS COM | Common Stock | 459506101 |  | 591 | 8 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| INTERNATIONAL PAPER CO COM | Common Stock | 460146103 |  | 889 | 19 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| INTERNATIONAL SEAWAYS INC COM | Common Stock | Y41053102 |  | 36 | 1 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| INTERPARFUMS INC COM | Common Stock | 458334109 |  | 131 | 1 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| INTUIT COM | Common Stock | 461202103 |  | 5513 | 7 | SH |  | SOLE | 0 | 0 | 0 | 5513 |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 |  | 3803 | 7 | SH |  | SOLE | 0 | 0 | 0 | 3803 |
| INVESCO LTD SHS | Common Stock | G491BT108 |  | 410 | 26 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| INVESCO S 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 |  | 1999 | 11 | SH |  | SOLE | 0 | 0 | 0 | 1999 |
| IPG PHOTONICS CORP COM | Common Stock | 44980X109 |  | 137 | 2 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 |  | 98651 | 626 | SH |  | OTR | 2 | 0 | 0 | 98651 |
| IRIDIUM COMMUNICATIONS INC COM | Common Stock | 46269C102 |  | 241 | 8 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| IRON MTN INC DEL COM | Real Estate Investment Trust | 46284V101 |  | 72640 | 703 | SH |  | OTR | 2 | 0 | 0 | 72640 |
| ISHARES 0-5 YEAR TIPS BOND ETF | Exchange Traded Fund | 46429B747 |  | 1141271 | 11090 | SH |  | SOLE | 0 | 0 | 0 | 1141271 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288653 |  | 6347256 | 62473 | SH |  | SOLE | 0 | 0 | 0 | 6347256 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | Exchange Traded Fund | 09290C780 |  | 1999333 | 69301 | SH |  | SOLE | 0 | 0 | 0 | 1999333 |
| ISHARES CHINA LARGE-CAP ETF | Exchange Traded Fund | 464287184 |  | 1118 | 30 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| ISHARES CONVERTIBLE BOND ETF | Exchange Traded Fund | 46435G102 |  | 505010 | 5605 | SH |  | SOLE | 0 | 0 | 0 | 505010 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | Exchange Traded Fund | 464289883 |  | 123578 | 3163 | SH |  | SOLE | 0 | 0 | 0 | 123578 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | Exchange Traded Fund | 464289875 |  | 363209 | 7889 | SH |  | SOLE | 0 | 0 | 0 | 363209 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | Exchange Traded Fund | 464289867 |  | 50733 | 824 | SH |  | SOLE | 0 | 0 | 0 | 50733 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | Exchange Traded Fund | 464289859 |  | 260958 | 3129 | SH |  | SOLE | 0 | 0 | 0 | 260958 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | Exchange Traded Fund | 46435G672 |  | 4167002 | 81562 | SH |  | SOLE | 0 | 0 | 0 | 4167002 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 |  | 8525280 | 142017 | SH |  | SOLE | 0 | 0 | 0 | 8525280 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 12368125 | 19920 | SH |  | SOLE | 0 | 0 | 0 | 12368125 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | Exchange Traded Fund | 464287150 |  | 87100 | 645 | SH |  | SOLE | 0 | 0 | 0 | 87100 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | Exchange Traded Fund | 46434V613 |  | 23769668 | 514161 | SH |  | SOLE | 0 | 0 | 0 | 23769668 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | Exchange Traded Fund | 46434V803 |  | 2922 | 77 | SH |  | SOLE | 0 | 0 | 0 | 2922 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | Exchange Traded Fund | 092528603 |  | 4529127 | 85714 | SH |  | SOLE | 0 | 0 | 0 | 4529127 |
| ISHARES GLOBAL TECH ETF | Exchange Traded Fund | 464287291 |  | 46631 | 505 | SH |  | SOLE | 0 | 0 | 0 | 46631 |
| ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 |  | 2116124 | 33934 | SH |  | SOLE | 0 | 0 | 0 | 2116124 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | Exchange Traded Fund | 46435G250 |  | 111946 | 2358 | SH |  | SOLE | 0 | 0 | 0 | 111946 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | Exchange Traded Fund | 464288281 |  | 1567315 | 16922 | SH |  | SOLE | 0 | 0 | 0 | 1567315 |
| ISHARES MBS ETF | Exchange Traded Fund | 464288588 |  | 6204063 | 66078 | SH |  | SOLE | 0 | 0 | 0 | 6204063 |
| ISHARES MSCI CHINA ETF | Exchange Traded Fund | 46429B671 |  | 1112 | 20 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| ISHARES MSCI CHINA MULTISECTOR TECH ETF | Exchange Traded Fund | 46436E429 |  | 1001 | 50 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 85099 | 952 | SH |  | SOLE | 0 | 0 | 0 | 85099 |
| ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 |  | 5412286 | 48324 | SH |  | SOLE | 0 | 0 | 0 | 5412286 |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 |  | 12903045 | 203262 | SH |  | SOLE | 0 | 0 | 0 | 12903045 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Exchange Traded Fund | 46434G764 |  | 24245 | 384 | SH |  | SOLE | 0 | 0 | 0 | 24245 |
| ISHARES MSCI EUROZONE ETF | Exchange Traded Fund | 464286608 |  | 97735 | 1644 | SH |  | SOLE | 0 | 0 | 0 | 97735 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 |  | 3731929 | 15529 | SH |  | SOLE | 0 | 0 | 0 | 3731929 |
| ISHARES MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 |  | 14057029 | 76890 | SH |  | SOLE | 0 | 0 | 0 | 14057029 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 |  | 97456 | 287 | SH |  | SOLE | 0 | 0 | 0 | 97456 |
| ISHARES S 100 ETF | Exchange Traded Fund | 464287101 |  | 5365690 | 17630 | SH |  | SOLE | 0 | 0 | 0 | 5365690 |
| ISHARES S 500 GROWTH ETF | Exchange Traded Fund | 464287309 |  | 12635406 | 114763 | SH |  | SOLE | 0 | 0 | 0 | 12635406 |
| ISHARES S 500 VALUE ETF | Exchange Traded Fund | 464287408 |  | 10994133 | 56259 | SH |  | SOLE | 0 | 0 | 0 | 10994133 |
| ISHARES SELF-DRIVING EV  TECH ETF | Exchange Traded Fund | 46435U366 |  | 1529 | 50 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| ISHARES SEMICONDUCTOR ETF | Exchange Traded Fund | 464287523 |  | 537552 | 2252 | SH |  | SOLE | 0 | 0 | 0 | 537552 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C103 |  | 12258673 | 225095 | SH |  | SOLE | 0 | 0 | 0 | 12258673 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | Exchange Traded Fund | 46431W648 |  | 549799 | 5849 | SH |  | SOLE | 0 | 0 | 0 | 549799 |
| ISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | 464287721 |  | 4119490 | 23775 | SH |  | SOLE | 0 | 0 | 0 | 4119490 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C806 |  | 5394390 | 151613 | SH |  | SOLE | 0 | 0 | 0 | 5394390 |
| ISHARES U.S. TREASURY BOND ETF | Exchange Traded Fund | 46429B267 |  | 995861 | 43336 | SH |  | SOLE | 0 | 0 | 0 | 995861 |
| ITRON INC COM | Common Stock | 465741106 |  | 394 | 3 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| ITT INC COM | Common Stock | 45073V108 |  | 627 | 4 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| JABIL INC COM | Common Stock | 466313103 |  | 1744 | 8 | SH |  | SOLE | 0 | 0 | 0 | 1744 |
| JACKSON FINANCIAL INC COM CL A | Common Stock | 46817M107 |  | 266 | 3 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| JACOBS SOLUTIONS INC COM | Common Stock | 46982L108 |  | 788 | 6 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| JANUS HENDERSON GROUP PLC ORD SHS | Common Stock | G4474Y214 |  | 388 | 10 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 |  | 424 | 4 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| JEFFERIES FINL GROUP INC COM | Common Stock | 47233W109 |  | 382 | 7 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| JETBLUE AWYS CORP COM | Common Stock | 477143101 |  | 122 | 29 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 10845 | 71 | SH |  | SOLE | 0 | 0 | 0 | 10845 |
| JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 |  | 6654 | 63 | SH |  | OTR | 2 | 0 | 0 | 6654 |
| JONES LANG LASALLE INC COM | Common Stock | 48020Q107 |  | 767 | 3 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| JPMORGAN CHASE  CO. COM | Common Stock | 46625H100 |  | 206948 | 714 | SH |  | OTR | 2 | 0 | 0 | 206948 |
| KALEIDO BIOSCIENCES INC COM | Common Stock | 483347100 |  | 0 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KB HOME COM | Common Stock | 48666K109 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| KBR INC COM | Common Stock | 48242W106 |  | 240 | 5 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| KEMPER CORP COM | Common Stock | 488401100 |  | 193 | 3 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| KENNAMETAL INC COM | Common Stock | 489170100 |  | 91 | 4 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| KENVUE INC COM | Common Stock | 49177J102 |  | 711 | 34 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 |  | 76999 | 2313 | SH |  | OTR | 2 | 0 | 0 | 76999 |
| KEYCORP COM | Common Stock | 493267108 |  | 783 | 45 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 |  | 1310 | 8 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| KIMBERLY-CLARK CORP COM | Common Stock | 494368103 |  | 75475 | 580 | SH |  | OTR | 2 | 0 | 0 | 75475 |
| KINDER MORGAN INC DEL COM | Common Stock | 49456B101 |  | 3028 | 103 | SH |  | SOLE | 0 | 0 | 0 | 3028 |
| KINETIK HOLDINGS INC COM NEW CL A | Common Stock | 02215L209 |  | 88 | 2 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| KINSALE CAP GROUP INC COM | Common Stock | 49714P108 |  | 483 | 1 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| KIRBY CORP COM | Common Stock | 497266106 |  | 340 | 3 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| KKR  CO INC COM | Common Stock | 48251W104 |  | 1862 | 14 | SH |  | SOLE | 0 | 0 | 0 | 1862 |
| KLA CORP COM NEW | Common Stock | 482480100 |  | 5374 | 6 | SH |  | SOLE | 0 | 0 | 0 | 5374 |
| KNIFE RIVER CORP COMMON STOCK | Common Stock | 498894104 |  | 163 | 2 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 |  | 309 | 7 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| KODIAK GAS SVCS INC COM | Common Stock | 50012A108 |  | 34 | 1 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| KONTOOR BRANDS INC COM | Common Stock | 50050N103 |  | 131 | 2 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| KORN FERRY COM NEW | Common Stock | 500643200 |  | 293 | 4 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| KRAFT HEINZ CO COM | Common Stock | 500754106 |  | 3024 | 117 | SH |  | SOLE | 0 | 0 | 0 | 3024 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Common Stock | 50077B207 |  | 185 | 4 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| KROGER CO COM | Common Stock | 501044101 |  | 106088 | 1479 | SH |  | OTR | 2 | 0 | 0 | 106088 |
| KULICKE  SOFFA INDS INC COM | Common Stock | 501242101 |  | 69 | 2 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| KYNDRYL HLDGS INC COMMON STOCK | Common Stock | 50155Q100 |  | 461 | 11 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 |  | 103596 | 413 | SH |  | OTR | 2 | 0 | 0 | 103596 |
| LA Z BOY INC COM | Common Stock | 505336107 |  | 185 | 5 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 |  | 2625 | 10 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| LAKELAND FINL CORP COM | Common Stock | 511656100 |  | 61 | 1 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 |  | 159228 | 1632 | SH |  | OTR | 2 | 0 | 0 | 159228 |
| LAMB WESTON HLDGS INC COM | Common Stock | 513272104 |  | 155 | 3 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| LANDSTAR SYS INC COM | Common Stock | 515098101 |  | 278 | 2 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| LANTHEUS HLDGS INC COM | Common Stock | 516544103 |  | 81 | 1 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| LAS VEGAS SANDS CORP COM | Common Stock | 517834107 |  | 913 | 21 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| LAUDER ESTEE COS INC CL A | Common Stock | 518439104 |  | 161 | 2 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| LAUREATE EDUCATION INC COMMON STOCK | Common Stock | 518613203 |  | 233 | 10 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| LAZARD INC COM | Common Stock | 52110M109 |  | 143 | 3 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| LEAR CORP COM NEW | Common Stock | 521865204 |  | 284 | 3 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| LEIDOS HOLDINGS INC COM | Common Stock | 525327102 |  | 1104 | 7 | SH |  | SOLE | 0 | 0 | 0 | 1104 |
| LENNAR CORP CL A | Common Stock | 526057104 |  | 1327 | 12 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| LENNAR CORP CL B | Common Stock | 526057302 |  | 210 | 2 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| LENNOX INTL INC COM | Common Stock | 526107107 |  | 574 | 1 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| LEONARDO DRS INC COM | Common Stock | 52661A108 |  | 325 | 7 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| LEVI STRAUSS  CO NEW CL A COM STK | Common Stock | 52736R102 |  | 73 | 4 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 |  | 195 | 2 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 |  | 590 | 6 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| LIBERTY ENERGY INC COM CL A | Common Stock | 53115L104 |  | 34 | 3 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| LIBERTY GLOBAL LTD COM CL A | Common Stock | G61188101 |  | 60 | 6 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| LIBERTY GLOBAL LTD COM CL C | Common Stock | G61188127 |  | 41 | 4 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Common Stock | 531229771 |  | 189 | 2 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Common Stock | 531229755 |  | 940 | 9 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Common Stock | 53190C102 |  | 181 | 6 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| LIFESTANCE HEALTH GROUP INC COM | Common Stock | 53228F101 |  | 36 | 7 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 |  | 624 | 3 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| LINCOLN NATL CORP IND COM | Common Stock | 534187109 |  | 242 | 7 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| LINDE PLC SHS | Common Stock | G54950103 |  | 69907 | 149 | SH |  | OTR | 2 | 0 | 0 | 69907 |
| LIONSGATE STUDIOS CORP COM | Common Stock | 53626N102 |  | 29 | 5 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| LITHIA MTRS INC COM | Common Stock | 536797103 |  | 675 | 2 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| LITTELFUSE INC COM | Common Stock | 537008104 |  | 226 | 1 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| LIVANOVA PLC SHS | Common Stock | G5509L101 |  | 45 | 1 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 |  | 1664 | 11 | SH |  | SOLE | 0 | 0 | 0 | 1664 |
| LIVERAMP HLDGS INC COM | Common Stock | 53815P108 |  | 66 | 2 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| LKQ CORP COM | Common Stock | 501889208 |  | 518 | 14 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 4631 | 10 | SH |  | SOLE | 0 | 0 | 0 | 4631 |
| LOEWS CORP COM | Common Stock | 540424108 |  | 916 | 10 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| LOUISIANA PAC CORP COM | Common Stock | 546347105 |  | 257 | 3 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| LOWES COS INC COM | Common Stock | 548661107 |  | 24183 | 109 | SH |  | SOLE | 0 | 0 | 0 | 24183 |
| LPL FINL HLDGS INC COM | Common Stock | 50212V100 |  | 1499 | 4 | SH |  | SOLE | 0 | 0 | 0 | 1499 |
| LUCID GROUP INC COM | Common Stock | 549498103 |  | 27 | 13 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| LULULEMON ATHLETICA INC COM | Common Stock | 550021109 |  | 950 | 4 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 |  | 179 | 41 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock | N53745100 |  | 520 | 9 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| M  T BK CORP COM | Common Stock | 55261F104 |  | 1163 | 6 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| MACYS INC COM | Common Stock | 55616P104 |  | 130 | 11 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| MADDEN STEVEN LTD COM | Common Stock | 556269108 |  | 47 | 2 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| MADISON SQUARE GRDN SPRT CORP CL A | Common Stock | 55825T103 |  | 208 | 1 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| MAGNITE INC COM | Common Stock | 55955D100 |  | 4389 | 182 | SH |  | OTR | 2 | 0 | 0 | 4389 |
| MAGNOLIA OIL  GAS CORP CL A | Common Stock | 559663109 |  | 157 | 7 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| MANHATTAN ASSOCIATES INC COM | Common Stock | 562750109 |  | 592 | 3 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| MAPLEBEAR INC COM | Common Stock | 565394103 |  | 90 | 2 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| MARATHON PETE CORP COM | Common Stock | 56585A102 |  | 3156 | 19 | SH |  | SOLE | 0 | 0 | 0 | 3156 |
| MARKEL GROUP INC COM | Common Stock | 570535104 |  | 1997 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1997 |
| MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 |  | 223 | 1 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| MARQETA INC CLASS A COM | Common Stock | 57142B104 |  | 64 | 11 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 |  | 2458 | 9 | SH |  | SOLE | 0 | 0 | 0 | 2458 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Common Stock | 57164Y107 |  | 72 | 1 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| MARSH  MCLENNAN COS INC COM | Common Stock | 571748102 |  | 3935 | 18 | SH |  | SOLE | 0 | 0 | 0 | 3935 |
| MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 |  | 928 | 12 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| MARZETTI COMPANY COM | Common Stock | 513847103 |  | 172 | 1 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| MASCO CORP COM | Common Stock | 574599106 |  | 772 | 12 | SH |  | SOLE | 0 | 0 | 0 | 772 |
| MASIMO CORP COM | Common Stock | 574795100 |  | 336 | 2 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| MASTEC INC COM | Common Stock | 576323109 |  | 681 | 4 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 |  | 16296 | 29 | SH |  | SOLE | 0 | 0 | 0 | 16296 |
| MATADOR RES CO COM | Common Stock | 576485205 |  | 334 | 7 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 |  | 247 | 8 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| MATSON INC COM | Common Stock | 57686G105 |  | 334 | 3 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| MATTEL INC COM | Common Stock | 577081102 |  | 354 | 18 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| MAXIMUS INC COM | Common Stock | 577933104 |  | 280 | 4 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| MCCORMICK  CO INC COM NON VTG | Common Stock | 579780206 |  | 682 | 9 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| MCDONALDS CORP COM | Common Stock | 580135101 |  | 7012 | 24 | SH |  | SOLE | 0 | 0 | 0 | 7012 |
| MCKESSON CORP COM | Common Stock | 58155Q103 |  | 104149 | 142 | SH |  | OTR | 2 | 0 | 0 | 104149 |
| MDU RES GROUP INC COM | Common Stock | 552690109 |  | 201 | 12 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 |  | 313 | 1 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 2987 | 34 | SH |  | SOLE | 0 | 0 | 0 | 2987 |
| MERCK  CO INC COM | Common Stock | 58933Y105 |  | 1599 | 20 | SH |  | SOLE | 0 | 0 | 0 | 1599 |
| MERCURY GENL CORP NEW COM | Common Stock | 589400100 |  | 336 | 5 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| MERCURY SYS INC COM | Common Stock | 589378108 |  | 161 | 3 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| MERIT MED SYS INC COM | Common Stock | 589889104 |  | 186 | 2 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 311590 | 422 | SH |  | OTR | 2 | 0 | 0 | 311590 |
| METLIFE INC COM | Common Stock | 59156R108 |  | 2653 | 33 | SH |  | SOLE | 0 | 0 | 0 | 2653 |
| METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 |  | 1174 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1174 |
| MGE ENERGY INC COM | Common Stock | 55277P104 |  | 88 | 1 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| MGIC INVT CORP WIS COM | Common Stock | 552848103 |  | 556 | 20 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| MICROCHIP TECHNOLOGY INC. COM | Common Stock | 595017104 |  | 492 | 7 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| MICRON TECHNOLOGY INC COM | Common Stock | 595112103 |  | 3697 | 30 | SH |  | SOLE | 0 | 0 | 0 | 3697 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 575503 | 1157 | SH |  | OTR | 2 | 0 | 0 | 575503 |
| MIDDLEBY CORP COM | Common Stock | 596278101 |  | 432 | 3 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| MIRION TECHNOLOGIES INC COM CL A | Common Stock | 60471A101 |  | 322 | 15 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| MISTER CAR WASH INC COM | Common Stock | 60646V105 |  | 18 | 3 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| MKS INC. COM | Common Stock | 55306N104 |  | 99 | 1 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| MODERNA INC COM | Common Stock | 60770K107 |  | 82 | 3 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| MODINE MFG CO COM | Common Stock | 607828100 |  | 197 | 2 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| MOHAWK INDS INC COM | Common Stock | 608190104 |  | 419 | 4 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 |  | 893 | 3 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| MOLSON COORS BEVERAGE CO CL B | Common Stock | 60871R209 |  | 480 | 10 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 |  | 2920 | 43 | SH |  | SOLE | 0 | 0 | 0 | 2920 |
| MONGODB INC CL A | Common Stock | 60937P106 |  | 419 | 2 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 |  | 1465 | 2 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 |  | 1941 | 31 | SH |  | SOLE | 0 | 0 | 0 | 1941 |
| MOODYS CORP COM | Common Stock | 615369105 |  | 3511 | 7 | SH |  | SOLE | 0 | 0 | 0 | 3511 |
| MOOG INC CL A | Common Stock | 615394202 |  | 180 | 1 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 |  | 6197 | 44 | SH |  | SOLE | 0 | 0 | 0 | 6197 |
| MORNINGSTAR INC COM | Common Stock | 617700109 |  | 941 | 3 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| MOSAIC CO NEW COM | Common Stock | 61945C103 |  | 693 | 19 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 |  | 2529 | 6 | SH |  | SOLE | 0 | 0 | 0 | 2529 |
| MP MATERIALS CORP COM CL A | Common Stock | 553368101 |  | 66 | 2 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| MSA SAFETY INC COM | Common Stock | 553498106 |  | 167 | 1 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| MSC INDL DIRECT INC CL A | Common Stock | 553530106 |  | 255 | 3 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| MSCI INC COM | Common Stock | 55354G100 |  | 2306 | 4 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| MUELLER INDS INC COM | Common Stock | 624756102 |  | 397 | 5 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| MUELLER WTR PRODS INC COM SER A | Common Stock | 624758108 |  | 144 | 6 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| MURPHY OIL CORP COM | Common Stock | 626717102 |  | 45 | 2 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| MURPHY USA INC COM | Common Stock | 626755102 |  | 406 | 1 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | Common Stock | G63637139 |  | 0 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NASDAQ INC COM | Common Stock | 631103108 |  | 1967 | 22 | SH |  | SOLE | 0 | 0 | 0 | 1967 |
| NATERA INC COM | Common Stock | 632307104 |  | 506 | 3 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| NATIONAL BEVERAGE CORP COM | Common Stock | 635017106 |  | 86 | 2 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| NATIONAL FUEL GAS CO COM | Common Stock | 636180101 |  | 340 | 4 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| NCINO INC COM | Common Stock | 63947X101 |  | 83 | 3 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| NCR VOYIX CORPORATION COM | Common Stock | 62886E108 |  | 82 | 7 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| NELNET INC CL A | Common Stock | 64031N108 |  | 242 | 2 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| NEOGEN CORP COM | Common Stock | 640491106 |  | 4 | 1 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NETAPP INC COM | Common Stock | 64110D104 |  | 745 | 7 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| NETFLIX INC COM | Common Stock | 64110L106 |  | 17408 | 13 | SH |  | SOLE | 0 | 0 | 0 | 17408 |
| NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 |  | 502 | 4 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| NEW JERSEY RES CORP COM | Common Stock | 646025106 |  | 181 | 4 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| NEW YORK TIMES CO CL A | Common Stock | 650111107 |  | 335 | 6 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| NEWELL BRANDS INC COM | Common Stock | 651229106 |  | 86 | 16 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| NEWMARK GROUP INC CL A | Common Stock | 65158N102 |  | 170 | 14 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| NEWMONT CORP COM | Common Stock | 651639106 |  | 2679 | 46 | SH |  | SOLE | 0 | 0 | 0 | 2679 |
| NEWS CORP NEW CL A | Common Stock | 65249B109 |  | 445 | 15 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| NEWS CORP NEW CL B | Common Stock | 65249B208 |  | 205 | 6 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Common Stock | 65336K103 |  | 518 | 3 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 3540 | 51 | SH |  | SOLE | 0 | 0 | 0 | 3540 |
| NEXTRACKER INC CLASS A COM | Common Stock | 65290E101 |  | 217 | 4 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| NIKE INC CL B | Common Stock | 654106103 |  | 1928 | 27 | SH |  | SOLE | 0 | 0 | 0 | 1928 |
| NISOURCE INC COM | Common Stock | 65473P105 |  | 887 | 22 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| NMI HLDGS INC COM | Common Stock | 629209305 |  | 126 | 3 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| NOBLE CORP PLC ORD SHS A | Common Stock | G65431127 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| NORDSON CORP COM | Common Stock | 655663102 |  | 430 | 2 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 |  | 2815 | 11 | SH |  | SOLE | 0 | 0 | 0 | 2815 |
| NORTHERN OIL  GAS INC COM | Common Stock | 665531307 |  | 85 | 3 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| NORTHERN TR CORP COM | Common Stock | 665859104 |  | 1020 | 8 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 |  | 1999 | 4 | SH |  | SOLE | 0 | 0 | 0 | 1999 |
| NORTHWEST BANCSHARES INC MD COM | Common Stock | 667340103 |  | 140 | 11 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Common Stock | 668074305 |  | 205 | 4 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Common Stock | G66721104 |  | 324 | 16 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| NOV INC COM | Common Stock | 62955J103 |  | 124 | 10 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| NOVANTA INC COM | Common Stock | 67000B104 |  | 128 | 1 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| NRG ENERGY INC COM NEW | Common Stock | 629377508 |  | 2408 | 15 | SH |  | SOLE | 0 | 0 | 0 | 2408 |
| NUCOR CORP COM | Common Stock | 670346105 |  | 1554 | 12 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| NUTANIX INC CL A | Common Stock | 67059N108 |  | 917 | 12 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| NVENT ELECTRIC PLC SHS | Common Stock | G6700G107 |  | 586 | 8 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 |  | 634427 | 4015 | SH |  | OTR | 2 | 0 | 0 | 634427 |
| NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 |  | 1536 | 7 | SH |  | SOLE | 0 | 0 | 0 | 1536 |
| O-I GLASS INC COM | Common Stock | 67098H104 |  | 88 | 6 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| OCCIDENTAL PETE CORP COM | Common Stock | 674599105 |  | 1225 | 29 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| OCEANEERING INTL INC COM | Common Stock | 675232102 |  | 62 | 3 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| OGE ENERGY CORP COM | Common Stock | 670837103 |  | 310 | 7 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| OKTA INC CL A | Common Stock | 679295105 |  | 699 | 7 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 |  | 1623 | 10 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| OLD NATL BANCORP IND COM | Common Stock | 680033107 |  | 213 | 10 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| OLD REP INTL CORP COM | Common Stock | 680223104 |  | 653 | 17 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| OLIN CORP COM PAR 1 | Common Stock | 680665205 |  | 40 | 2 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Common Stock | 681116109 |  | 395 | 3 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| OMNICOM GROUP INC COM | Common Stock | 681919106 |  | 1086 | 15 | SH |  | SOLE | 0 | 0 | 0 | 1086 |
| ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 |  | 262 | 5 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| ONE GAS INC COM | Common Stock | 68235P108 |  | 143 | 2 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| ONEMAIN HLDGS INC COM | Common Stock | 68268W103 |  | 399 | 7 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| ONEOK INC NEW COM | Common Stock | 682680103 |  | 2448 | 30 | SH |  | SOLE | 0 | 0 | 0 | 2448 |
| OPENLANE INC COM | Common Stock | 48238T109 |  | 73 | 3 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| OPTION CARE HEALTH INC COM NEW | Common Stock | 68404L201 |  | 162 | 5 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 10275 | 47 | SH |  | SOLE | 0 | 0 | 0 | 10275 |
| OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 |  | 2703 | 30 | SH |  | SOLE | 0 | 0 | 0 | 2703 |
| ORGANON  CO COMMON STOCK | Common Stock | 68622V106 |  | 9 | 1 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ORMAT TECHNOLOGIES INC COM | Common Stock | 686688102 |  | 335 | 4 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| OSCAR HEALTH INC CL A | Common Stock | 687793109 |  | 42 | 2 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| OSHKOSH CORP COM | Common Stock | 688239201 |  | 454 | 4 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 |  | 1782 | 18 | SH |  | SOLE | 0 | 0 | 0 | 1782 |
| OTTER TAIL CORP COM | Common Stock | 689648103 |  | 154 | 2 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| OVINTIV INC COM | Common Stock | 69047Q102 |  | 608 | 16 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| OWENS CORNING NEW COM | Common Stock | 690742101 |  | 687 | 5 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| PACCAR INC COM | Common Stock | 693718108 |  | 1711 | 18 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| PACIFIC PREMIER BANCORP COM | Common Stock | 69478X105 |  | 168 | 8 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| PACKAGING CORP AMER COM | Common Stock | 695156109 |  | 1134 | 6 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 |  | 106193 | 779 | SH |  | SOLE | 0 | 0 | 0 | 106193 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 |  | 10436 | 51 | SH |  | SOLE | 0 | 0 | 0 | 10436 |
| PALOMAR HLDGS INC COM | Common Stock | 69753M105 |  | 308 | 2 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| PARK NATL CORP COM | Common Stock | 700658107 |  | 167 | 1 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| PARKER-HANNIFIN CORP COM | Common Stock | 701094104 |  | 111755 | 160 | SH |  | OTR | 2 | 0 | 0 | 111755 |
| PARSONS CORP DEL COM | Common Stock | 70202L102 |  | 287 | 4 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| PATRICK INDS INC COM | Common Stock | 703343103 |  | 184 | 2 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| PAYCHEX INC COM | Common Stock | 704326107 |  | 1454 | 10 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 |  | 694 | 3 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| PAYLOCITY HLDG CORP COM | Common Stock | 70438V106 |  | 543 | 3 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| PAYONEER GLOBAL INC COM | Common Stock | 70451X104 |  | 123 | 18 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| PAYPAL HLDGS INC COM | Common Stock | 70450Y103 |  | 2749 | 37 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| PBF ENERGY INC CL A | Common Stock | 69318G106 |  | 21 | 1 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PEABODY ENERGY CORP COM | Common Stock | 704551100 |  | 13 | 1 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PEGASYSTEMS INC COM | Common Stock | 705573103 |  | 324 | 6 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| PELOTON INTERACTIVE INC CL A COM | Common Stock | 70614W100 |  | 13 | 2 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PENNYMAC FINL SVCS INC NEW COM | Common Stock | 70932M107 |  | 199 | 2 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 |  | 859 | 5 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| PENTAIR PLC SHS | Common Stock | G7S00T104 |  | 718 | 7 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 5941 | 45 | SH |  | SOLE | 0 | 0 | 0 | 5941 |
| PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 |  | 612 | 7 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| PERMIAN RESOURCES CORP CLASS A COM | Common Stock | 71424F105 |  | 81 | 6 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| PERRIGO CO PLC SHS | Common Stock | G97822103 |  | 240 | 9 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| PFIZER INC COM | Common Stock | 717081103 |  | 4775 | 197 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| PG CORP COM | Common Stock | 69331C108 |  | 823 | 59 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 9540 | 52 | SH |  | SOLE | 0 | 0 | 0 | 9540 |
| PHILLIPS 66 COM | Common Stock | 718546104 |  | 2386 | 20 | SH |  | SOLE | 0 | 0 | 0 | 2386 |
| PILGRIMS PRIDE CORP COM | Common Stock | 72147K108 |  | 179 | 4 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| PINNACLE FINL PARTNERS INC COM | Common Stock | 72346Q104 |  | 441 | 4 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| PINNACLE WEST CAP CORP COM | Common Stock | 723484101 |  | 447 | 5 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| PINTEREST INC CL A | Common Stock | 72352L106 |  | 358 | 10 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| PIPER SANDLER COMPANIES COM | Common Stock | 724078100 |  | 277 | 1 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| PJT PARTNERS INC COM CL A | Common Stock | 69343T107 |  | 165 | 1 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| PLANET FITNESS INC CL A | Common Stock | 72703H101 |  | 327 | 3 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| PLEXUS CORP COM | Common Stock | 729132100 |  | 135 | 1 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 |  | 2237 | 12 | SH |  | SOLE | 0 | 0 | 0 | 2237 |
| POLARIS INC COM | Common Stock | 731068102 |  | 40 | 1 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| POOL CORP COM | Common Stock | 73278L105 |  | 874 | 3 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 |  | 1481 | 36 | SH |  | OTR | 2 | 0 | 0 | 1481 |
| POST HLDGS INC COM | Common Stock | 737446104 |  | 327 | 3 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| PPG INDS INC COM | Common Stock | 693506107 |  | 1478 | 13 | SH |  | SOLE | 0 | 0 | 0 | 1478 |
| PPL CORP COM | Common Stock | 69351T106 |  | 73522 | 2153 | SH |  | OTR | 2 | 0 | 0 | 73522 |
| PREMIER INC CL A | Common Stock | 74051N102 |  | 241 | 11 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Common Stock | 74112D101 |  | 159 | 2 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 |  | 772 | 8 | SH |  | SOLE | 0 | 0 | 0 | 772 |
| PRICESMART INC COM | Common Stock | 741511109 |  | 210 | 2 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| PRIMERICA INC COM | Common Stock | 74164M108 |  | 821 | 3 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Common Stock | 741623102 |  | 118 | 4 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| PRIMORIS SVCS CORP COM | Common Stock | 74164F103 |  | 156 | 2 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| PRINCIPAL FINANCIAL GROUP INC COM | Common Stock | 74251V102 |  | 953 | 12 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| PROCTER AND GAMBLE CO COM | Common Stock | 742718109 |  | 17047 | 107 | SH |  | SOLE | 0 | 0 | 0 | 17047 |
| PROGRESS SOFTWARE CORP COM | Common Stock | 743312100 |  | 255 | 4 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| PROGRESSIVE CORP COM | Common Stock | 743315103 |  | 5070 | 19 | SH |  | SOLE | 0 | 0 | 0 | 5070 |
| PROLOGIS INC. COM | Real Estate Investment Trust | 74340W103 |  | 13665 | 130 | SH |  | SOLE | 0 | 0 | 0 | 13665 |
| PROSHARES BITCOIN ETF | Exchange Traded Fund | 74347G440 |  | 32221 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 32221 |
| PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 |  | 354 | 5 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 |  | 8380 | 78 | SH |  | SOLE | 0 | 0 | 0 | 8380 |
| PTC INC COM | Common Stock | 69370C100 |  | 1034 | 6 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| PTC THERAPEUTICS INC COM | Common Stock | 69366J200 |  | 97 | 2 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 |  | 1515 | 18 | SH |  | SOLE | 0 | 0 | 0 | 1515 |
| PULTE GROUP INC COM | Common Stock | 745867101 |  | 98802 | 935 | SH |  | OTR | 2 | 0 | 0 | 98802 |
| PURE STORAGE INC CL A | Common Stock | 74624M102 |  | 633 | 11 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| PVH CORPORATION COM | Common Stock | 693656100 |  | 205 | 3 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| QORVO INC COM | Common Stock | 74736K101 |  | 84 | 1 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| QUALCOMM INC COM | Common Stock | 747525103 |  | 4140 | 26 | SH |  | SOLE | 0 | 0 | 0 | 4140 |
| QUALYS INC COM | Common Stock | 74758T303 |  | 428 | 3 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| QUANTA SVCS INC COM | Common Stock | 74762E102 |  | 2646 | 7 | SH |  | SOLE | 0 | 0 | 0 | 2646 |
| QUANTUMSCAPE CORP COM CL A | Common Stock | 74767V109 |  | 20 | 3 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 |  | 1257 | 7 | SH |  | SOLE | 0 | 0 | 0 | 1257 |
| RADNET INC COM | Common Stock | 750491102 |  | 227 | 4 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| RALLIANT CORP COM | Common Stock | 750940108 |  | 211 | 4 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| RALPH LAUREN CORP CL A | Common Stock | 751212101 |  | 550 | 2 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| RAMBUS INC DEL COM | Common Stock | 750917106 |  | 192 | 3 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| RANGE RES CORP COM | Common Stock | 75281A109 |  | 406 | 10 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| RAPID7 INC COM | Common Stock | 753422104 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| RAYMOND JAMES FINL INC COM | Common Stock | 754730109 |  | 1687 | 11 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| RBC BEARINGS INC COM | Common Stock | 75524B104 |  | 384 | 1 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| REGAL REXNORD CORPORATION COM | Common Stock | 758750103 |  | 435 | 3 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 |  | 525 | 1 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| REGIONS FINANCIAL CORP NEW COM | Common Stock | 7591EP100 |  | 1066 | 45 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Common Stock | 759351604 |  | 82121 | 414 | SH |  | OTR | 2 | 0 | 0 | 82121 |
| RELIANCE INC COM | Common Stock | 759509102 |  | 1255 | 4 | SH |  | SOLE | 0 | 0 | 0 | 1255 |
| RENAISSANCERE HLDGS LTD COM | Common Stock | G7496G103 |  | 728 | 3 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| RENASANT CORP COM | Common Stock | 75970E107 |  | 71 | 2 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| REPLIGEN CORP COM | Common Stock | 759916109 |  | 124 | 1 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| REPUBLIC SVCS INC COM | Common Stock | 760759100 |  | 2466 | 10 | SH |  | SOLE | 0 | 0 | 0 | 2466 |
| RESIDEO TECHNOLOGIES INC COM | Common Stock | 76118Y104 |  | 220 | 10 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| RESMED INC COM | Common Stock | 761152107 |  | 5676 | 22 | SH |  | OTR | 2 | 0 | 0 | 5676 |
| RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 |  | 89223 | 1334 | SH |  | OTR | 2 | 0 | 0 | 89223 |
| REVOLUTION MEDICINES INC COM | Common Stock | 76155X100 |  | 36 | 1 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| REVVITY INC COM | Common Stock | 714046109 |  | 580 | 6 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| REYNOLDS CONSUMER PRODS INC COM | Common Stock | 76171L106 |  | 342 | 16 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| RH COM | Common Stock | 74967X103 |  | 189 | 1 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| RINGCENTRAL INC CL A | Common Stock | 76680R206 |  | 170 | 6 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 |  | 233 | 17 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| RLI CORP COM | Common Stock | 749607107 |  | 288 | 4 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| ROBERT HALF INC. COM | Common Stock | 770323103 |  | 205 | 5 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| ROBINHOOD MKTS INC COM CL A | Common Stock | 770700102 |  | 2808 | 30 | SH |  | SOLE | 0 | 0 | 0 | 2808 |
| ROBLOX CORP CL A | Common Stock | 771049103 |  | 1157 | 11 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| ROCKET COS INC COM CL A | Common Stock | 77311W101 |  | 28 | 2 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 |  | 1993 | 6 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| ROLLINS INC COM | Common Stock | 775711104 |  | 1184 | 21 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| ROSS STORES INC COM | Common Stock | 778296103 |  | 2424 | 19 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| ROYAL CARIBBEAN GROUP COM | Common Stock | V7780T103 |  | 142185 | 453 | SH |  | OTR | 2 | 0 | 0 | 142185 |
| ROYAL GOLD INC COM | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| RPM INTL INC COM | Common Stock | 749685103 |  | 549 | 5 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| RTX CORPORATION COM | Common Stock | 75513E101 |  | 6570 | 45 | SH |  | SOLE | 0 | 0 | 0 | 6570 |
| RUSH ENTERPRISES INC CL A | Common Stock | 781846209 |  | 257 | 5 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| RUSH ENTERPRISES INC CL B | Common Stock | 781846308 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| RYDER SYS INC COM | Common Stock | 783549108 |  | 477 | 3 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| S GLOBAL INC COM | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE | 0 | 0 | 0 | 5272 |
| SAIA INC COM | Common Stock | 78709Y105 |  | 273 | 1 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| SALESFORCE INC COM | Common Stock | 79466L302 |  | 7917 | 29 | SH |  | SOLE | 0 | 0 | 0 | 7917 |
| SAMSARA INC COM CL A | Common Stock | 79589L106 |  | 278 | 7 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| SANMINA CORPORATION COM | Common Stock | 801056102 |  | 293 | 3 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| SCHLUMBERGER LTD COM STK | Common Stock | 806857108 |  | 87498 | 2568 | SH |  | OTR | 2 | 0 | 0 | 87498 |
| SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 |  | 193 | 8 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| SCHWAB CHARLES CORP COM | Common Stock | 808513105 |  | 8916 | 98 | SH |  | SOLE | 0 | 0 | 0 | 8916 |
| SCIENCE APPLICATIONS INTL CORP COM | Common Stock | 808625107 |  | 225 | 2 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| SCORPIO TANKERS INC SHS | Common Stock | Y7542C130 |  | 39 | 1 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SCOTTS MIRACLE-GRO CO CL A | Common Stock | 810186106 |  | 263 | 4 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| SEACOAST BKG CORP FLA COM NEW | Common Stock | 811707801 |  | 165 | 6 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| SEADRILL LTD COM | Common Stock | G7997W102 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | G7997R103 |  | 1160 | 8 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| SEALED AIR CORP NEW COM | Common Stock | 81211K100 |  | 155 | 5 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| SEI INVTS CO COM | Common Stock | 784117103 |  | 539 | 6 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| SELECT MED HLDGS CORP COM | Common Stock | 81619Q105 |  | 151 | 10 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| SELECTIVE INS GROUP INC COM | Common Stock | 816300107 |  | 259 | 3 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| SEMPRA COM | Common Stock | 816851109 |  | 2063 | 27 | SH |  | SOLE | 0 | 0 | 0 | 2063 |
| SEMTECH CORP COM | Common Stock | 816850101 |  | 90 | 2 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Common Stock | G8060N102 |  | 90 | 3 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| SENSIENT TECHNOLOGIES CORP COM | Common Stock | 81725T100 |  | 197 | 2 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| SENTINELONE INC CL A | Common Stock | 81730H109 |  | 18 | 1 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SERVICE CORP INTL COM | Common Stock | 817565104 |  | 569 | 7 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| SERVICENOW INC COM | Common Stock | 81762P102 |  | 128510 | 125 | SH |  | OTR | 2 | 0 | 0 | 128510 |
| SERVISFIRST BANCSHARES INC COM | Common Stock | 81768T108 |  | 310 | 4 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| SHAKE SHACK INC CL A | Common Stock | 819047101 |  | 140 | 1 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| SHARKNINJA INC COM SHS | Common Stock | G8068L108 |  | 395 | 4 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| SHERWIN WILLIAMS CO COM | Common Stock | 824348106 |  | 3090 | 9 | SH |  | SOLE | 0 | 0 | 0 | 3090 |
| SHORE BANCSHARES INC COM | Common Stock | 825107105 |  | 15720 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 15720 |
| SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 |  | 238 | 3 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| SILGAN HLDGS INC COM | Common Stock | 827048109 |  | 433 | 8 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| SIMMONS 1ST NATL CORP CL A 1 PAR | Common Stock | 828730200 |  | 95 | 5 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| SIMPLY GOOD FOODS CO COM | Common Stock | 82900L102 |  | 189 | 6 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| SIMPSON MFG INC COM | Common Stock | 829073105 |  | 465 | 3 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| SIRIUSPOINT LTD COM | Common Stock | G8192H106 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SITEONE LANDSCAPE SUPPLY INC COM | Common Stock | 82982L103 |  | 362 | 3 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| SITIO ROYALTIES CORP CLASS A COM | Common Stock | 82983N108 |  | 36 | 2 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| SKECHERS U S A INC CL A | Common Stock | 830566105 |  | 378 | 6 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| SKYWEST INC COM | Common Stock | 830879102 |  | 205 | 2 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 |  | 447 | 6 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| SLM CORP COM | Common Stock | 78442P106 |  | 524 | 16 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| SM ENERGY CO COM | Common Stock | 78454L100 |  | 24 | 1 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| SMITH A O CORP COM | Common Stock | 831865209 |  | 393 | 6 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| SMUCKER J M CO COM NEW | Common Stock | 832696405 |  | 392 | 4 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| SMURFIT WESTROCK PLC SHS | Common Stock | G8267P108 |  | 345 | 8 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| SNAP INC CL A | Common Stock | 83304A106 |  | 156 | 18 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| SNAP ON INC COM | Common Stock | 833034101 |  | 933 | 3 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| SNOWFLAKE INC COM SHS | Common Stock | 833445109 |  | 1566 | 7 | SH |  | SOLE | 0 | 0 | 0 | 1566 |
| SOFI TECHNOLOGIES INC COM | Common Stock | 83406F102 |  | 564 | 31 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| SOMNIGROUP INTERNATIONAL INC COM | Common Stock | 88023U101 |  | 476 | 7 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| SONIC AUTOMOTIVE INC CL A | Common Stock | 83545G102 |  | 160 | 2 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| SONOCO PRODS CO COM | Common Stock | 835495102 |  | 174 | 4 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| SOTERA HEALTH CO COM | Common Stock | 83601L102 |  | 100 | 9 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SOUTHERN CO COM | Common Stock | 842587107 |  | 3122 | 34 | SH |  | SOLE | 0 | 0 | 0 | 3122 |
| SOUTHERN COPPER CORP COM | Common Stock | 84265V105 |  | 303 | 3 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| SOUTHSTATE CORPORATION COM | Common Stock | 840441109 |  | 368 | 4 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| SOUTHWEST AIRLS CO COM | Common Stock | 844741108 |  | 912 | 28 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| SOUTHWEST GAS HLDGS INC COM | Common Stock | 844895102 |  | 148 | 2 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Fund | 78464A649 |  | 176076 | 6878 | SH |  | SOLE | 0 | 0 | 0 | 176076 |
| SPDR PORTFOLIO S 500 ETF | Exchange Traded Fund | 78464A854 |  | 2907 | 40 | SH |  | SOLE | 0 | 0 | 0 | 2907 |
| SPDR S 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 229974 | 372 | SH |  | SOLE | 0 | 0 | 0 | 229974 |
| SPIRE INC COM | Common Stock | 84857L101 |  | 147 | 2 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE | 0 | 0 | 0 | 3069 |
| SPROUTS FMRS MKT INC COM | Common Stock | 85208M102 |  | 1152 | 7 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| SPX TECHNOLOGIES INC COM | Common Stock | 78473E103 |  | 503 | 3 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| SS TECHNOLOGIES HLDGS INC COM | Common Stock | 78467J100 |  | 993 | 12 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| ST JOE CO COM | Common Stock | 790148100 |  | 95 | 2 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| STAG INDL INC COM | Real Estate Investment Trust | 85254J102 |  | 1638 | 45 | SH |  | OTR | 2 | 0 | 0 | 1638 |
| STANLEY BLACK  DECKER INC COM | Common Stock | 854502101 |  | 406 | 6 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| STARBUCKS CORP COM | Common Stock | 855244109 |  | 3298 | 36 | SH |  | SOLE | 0 | 0 | 0 | 3298 |
| STATE STR CORP COM | Common Stock | 857477103 |  | 1595 | 15 | SH |  | SOLE | 0 | 0 | 0 | 1595 |
| STEEL DYNAMICS INC COM | Common Stock | 858119100 |  | 1413 | 11 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| STERIS PLC SHS USD | Common Stock | G8473T100 |  | 960 | 4 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| STERLING INFRASTRUCTURE INC COM | Common Stock | 859241101 |  | 230 | 1 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| STEWART INFORMATION SVCS CORP COM | Common Stock | 860372101 |  | 65 | 1 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| STIFEL FINL CORP COM | Common Stock | 860630102 |  | 518 | 5 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| STONEX GROUP INC COM | Common Stock | 861896108 |  | 182 | 2 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| STRATEGIC ED INC COM | Common Stock | 86272C103 |  | 170 | 2 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| STRIDE INC COM | Common Stock | 86333M108 |  | 435 | 3 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| STRYKER CORPORATION COM | Common Stock | 863667101 |  | 3956 | 10 | SH |  | SOLE | 0 | 0 | 0 | 3956 |
| SUMMIT THERAPEUTICS INC COM | Common Stock | 86627R102 |  | 106 | 5 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| SYLVAMO CORP COMMON STOCK | Common Stock | 871332102 |  | 50 | 1 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SYNAPTICS INC COM | Common Stock | 87157D109 |  | 64 | 1 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| SYNCHRONY FINANCIAL COM | Common Stock | 87165B103 |  | 1735 | 26 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| SYNOPSYS INC COM | Common Stock | 871607107 |  | 104074 | 203 | SH |  | OTR | 2 | 0 | 0 | 104074 |
| SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 |  | 416 | 8 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| SYSCO CORP COM | Common Stock | 871829107 |  | 77027 | 1017 | SH |  | OTR | 2 | 0 | 0 | 77027 |
| T-MOBILE US INC COM | Common Stock | 872590104 |  | 142956 | 600 | SH |  | OTR | 2 | 0 | 0 | 142956 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 |  | 1942 | 8 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| TALOS ENERGY INC COM | Common Stock | 87484T108 |  | 8 | 1 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TAPESTRY INC COM | Common Stock | 876030107 |  | 4039 | 46 | SH |  | OTR | 2 | 0 | 0 | 4039 |
| TARGA RES CORP COM | Common Stock | 87612G101 |  | 2088 | 12 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| TARGET CORP COM | Common Stock | 87612E106 |  | 986 | 10 | SH |  | SOLE | 0 | 0 | 0 | 986 |
| TAYLOR MORRISON HOME CORP COM | Common Stock | 87724P106 |  | 368 | 6 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| TD SYNNEX CORPORATION COM | Common Stock | 87162W100 |  | 678 | 5 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 |  | 2361 | 14 | SH |  | SOLE | 0 | 0 | 0 | 2361 |
| TECHNIPFMC PLC COM | Common Stock | G87110105 |  | 757 | 22 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| TECNOGLASS INC ORD SHS | Common Stock | G87264100 |  | 154 | 2 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| TEGNA INC COM | Common Stock | 87901J105 |  | 118 | 7 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| TELADOC HEALTH INC COM | Common Stock | 87918A105 |  | 26 | 3 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 |  | 1024 | 2 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| TELEFLEX INCORPORATED COM | Common Stock | 879369106 |  | 118 | 1 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| TELEPHONE  DATA SYS INC COM NEW | Common Stock | 879433829 |  | 106 | 3 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 |  | 880 | 5 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| TERADATA CORP DEL COM | Common Stock | 88076W103 |  | 44 | 2 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| TERADYNE INC COM | Common Stock | 880770102 |  | 269 | 3 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| TEREX CORP NEW COM | Common Stock | 880779103 |  | 93 | 2 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| TESLA INC COM | Common Stock | 88160R101 |  | 336401 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 336401 |
| TETRA TECH INC NEW COM | Common Stock | 88162G103 |  | 359 | 10 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| TEXAS CAP BANCSHARES INC COM | Common Stock | 88224Q107 |  | 158 | 2 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| TEXAS INSTRS INC COM | Common Stock | 882508104 |  | 6228 | 30 | SH |  | SOLE | 0 | 0 | 0 | 6228 |
| TEXAS PACIFIC LAND CORPORATION COM | Common Stock | 88262P102 |  | 2112 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2112 |
| TEXAS ROADHOUSE INC COM | Common Stock | 882681109 |  | 564 | 3 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| TEXTRON INC COM | Common Stock | 883203101 |  | 883 | 11 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| TFS FINL CORP COM | Common Stock | 87240R107 |  | 168 | 13 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| THE CAMPBELLS COMPANY COM | Common Stock | 134429109 |  | 245 | 8 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| THE CIGNA GROUP COM | Common Stock | 125523100 |  | 2975 | 9 | SH |  | SOLE | 0 | 0 | 0 | 2975 |
| THE TRADE DESK INC COM CL A | Common Stock | 88339J105 |  | 1007 | 14 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 |  | 1623 | 4 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| THOR INDS INC COM | Common Stock | 885160101 |  | 266 | 3 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| TIDEWATER INC NEW COM | Common Stock | 88642R109 |  | 46 | 1 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| TIMKEN CO COM | Common Stock | 887389104 |  | 290 | 4 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| TJX COS INC NEW COM | Common Stock | 872540109 |  | 95951 | 777 | SH |  | OTR | 2 | 0 | 0 | 95951 |
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 |  | 363 | 2 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| TOAST INC CL A | Common Stock | 888787108 |  | 575 | 13 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| TOLL BROTHERS INC COM | Common Stock | 889478103 |  | 570 | 5 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| TOOTSIE ROLL INDS INC COM | Common Stock | 890516107 |  | 67 | 2 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| TOPBUILD CORP COM | Common Stock | 89055F103 |  | 647 | 2 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| TORO CO COM | Common Stock | 891092108 |  | 495 | 7 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| TOWNEBANK PORTSMOUTH VA COM | Common Stock | 89214P109 |  | 137 | 4 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| TRACTOR SUPPLY CO COM | Common Stock | 892356106 |  | 1108 | 21 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| TRADEWEB MKTS INC CL A | Common Stock | 892672106 |  | 585 | 4 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 |  | 3936 | 9 | SH |  | SOLE | 0 | 0 | 0 | 3936 |
| TRANSDIGM GROUP INC COM | Common Stock | 893641100 |  | 3041 | 2 | SH |  | SOLE | 0 | 0 | 0 | 3041 |
| TRANSOCEAN LTD REGISTERED SHS | Common Stock | H8817H100 |  | 20 | 8 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TRANSUNION COM | Common Stock | 89400J107 |  | 704 | 8 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| TRAVEL PLUS LEISURE CO COM | Common Stock | 894164102 |  | 154 | 3 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 |  | 4013 | 15 | SH |  | SOLE | 0 | 0 | 0 | 4013 |
| TREX CO INC COM | Common Stock | 89531P105 |  | 271 | 5 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| TRI POINTE HOMES INC COM | Common Stock | 87265H109 |  | 287 | 9 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| TRIMBLE INC COM | Common Stock | 896239100 |  | 835 | 11 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| TRINET GROUP INC COM | Common Stock | 896288107 |  | 292 | 4 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| TRINITY INDS INC COM | Common Stock | 896522109 |  | 189 | 7 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| TRIPADVISOR INC COM | Common Stock | 896945201 |  | 117 | 9 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| TRIUMPH FINANCIAL INC COM | Common Stock | 89679E300 |  | 110 | 2 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 |  | 2321 | 54 | SH |  | SOLE | 0 | 0 | 0 | 2321 |
| TRUSTMARK CORP COM | Common Stock | 898402102 |  | 182 | 5 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| TWILIO INC CL A | Common Stock | 90138F102 |  | 1243 | 10 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| TXNM ENERGY INC COM | Common Stock | 69349H107 |  | 112 | 2 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 |  | 1185 | 2 | SH |  | SOLE | 0 | 0 | 0 | 1185 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 559 | 10 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| U HAUL HOLDING COMPANY COM | Common Stock | 023586100 |  | 60 | 1 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| U HAUL HOLDING COMPANY COM SER N | Common Stock | 023586506 |  | 326 | 6 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 |  | 121103 | 1298 | SH |  | OTR | 2 | 0 | 0 | 121103 |
| UFP INDUSTRIES INC COM | Common Stock | 90278Q108 |  | 198 | 2 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| UGI CORP NEW COM | Common Stock | 902681105 |  | 440 | 12 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| UIPATH INC CL A | Common Stock | 90364P105 |  | 25 | 2 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ULTA BEAUTY INC COM | Common Stock | 90384S303 |  | 1403 | 3 | SH |  | SOLE | 0 | 0 | 0 | 1403 |
| UMB FINL CORP COM | Common Stock | 902788108 |  | 421 | 4 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| UNDER ARMOUR INC CL A | Common Stock | 904311107 |  | 47 | 7 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| UNDER ARMOUR INC CL C | Common Stock | 904311206 |  | 155 | 24 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| UNIFIRST CORP MASS COM | Common Stock | 904708104 |  | 188 | 1 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| UNION PAC CORP COM | Common Stock | 907818108 |  | 5291 | 23 | SH |  | SOLE | 0 | 0 | 0 | 5291 |
| UNITED AIRLS HLDGS INC COM | Common Stock | 910047109 |  | 955 | 12 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| UNITED BANKSHARES INC WEST VA COM | Common Stock | 909907107 |  | 294 | 8 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Common Stock | 90984P303 |  | 120 | 4 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 |  | 1917 | 19 | SH |  | SOLE | 0 | 0 | 0 | 1917 |
| UNITED PARKS  RESORTS INC COM | Common Stock | 81282V100 |  | 141 | 3 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| UNITED RENTALS INC COM | Common Stock | 911363109 |  | 3013 | 4 | SH |  | SOLE | 0 | 0 | 0 | 3013 |
| UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 |  | 862 | 3 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 |  | 58962 | 189 | SH |  | OTR | 2 | 0 | 0 | 58962 |
| UNITY SOFTWARE INC COM | Common Stock | 91332U101 |  | 266 | 11 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 |  | 308 | 2 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 |  | 724 | 4 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| UNUM GROUP COM | Common Stock | 91529Y106 |  | 888 | 11 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| UPBOUND GROUP INC COM | Common Stock | 76009N100 |  | 50 | 2 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| URANIUM ENERGY CORP COM | Common Stock | 916896103 |  | 47 | 7 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| URBAN OUTFITTERS INC COM | Common Stock | 917047102 |  | 507 | 7 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| US BANCORP DEL COM NEW | Common Stock | 902973304 |  | 2241 | 49 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| US FOODS HLDG CORP COM | Common Stock | 912008109 |  | 924 | 12 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| UTZ BRANDS INC COM CL A | Common Stock | 918090101 |  | 12 | 1 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| V F CORP COM | Common Stock | 918204108 |  | 235 | 20 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| VAIL RESORTS INC COM | Common Stock | 91879Q109 |  | 159 | 1 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| VALERO ENERGY CORP COM | Common Stock | 91913Y100 |  | 2553 | 19 | SH |  | SOLE | 0 | 0 | 0 | 2553 |
| VALLEY NATL BANCORP COM | Common Stock | 919794107 |  | 144 | 16 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| VALVOLINE INC COM | Common Stock | 92047W101 |  | 265 | 7 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | Exchange Traded Fund | 92189H805 |  | 3489 | 86 | SH |  | SOLE | 0 | 0 | 0 | 3489 |
| VANGUARD CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 92204A108 |  | 197826 | 546 | SH |  | SOLE | 0 | 0 | 0 | 197826 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 |  | 271931 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 271931 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 |  | 21119468 | 370452 | SH |  | SOLE | 0 | 0 | 0 | 21119468 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 |  | 7920128 | 160132 | SH |  | SOLE | 0 | 0 | 0 | 7920128 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 |  | 20853664 | 47513 | SH |  | SOLE | 0 | 0 | 0 | 20853664 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 |  | 9685 | 39 | SH |  | SOLE | 0 | 0 | 0 | 9685 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Exchange Traded Fund | 921946406 |  | 75453 | 566 | SH |  | SOLE | 0 | 0 | 0 | 75453 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 |  | 1654883 | 2495 | SH |  | SOLE | 0 | 0 | 0 | 1654883 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Fund | 921937819 |  | 6547991 | 84665 | SH |  | SOLE | 0 | 0 | 0 | 6547991 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946794 |  | 49908 | 623 | SH |  | SOLE | 0 | 0 | 0 | 49908 |
| VANGUARD LONG-TERM BOND ETF | Exchange Traded Fund | 921937793 |  | 6275915 | 90249 | SH |  | SOLE | 0 | 0 | 0 | 6275915 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Fund | 92206C771 |  | 6725324 | 145130 | SH |  | SOLE | 0 | 0 | 0 | 6725324 |
| VANGUARD RUSSELL 3000 ETF | Exchange Traded Fund | 92206C599 |  | 4364 | 16 | SH |  | SOLE | 0 | 0 | 0 | 4364 |
| VANGUARD S 500 ETF | Exchange Traded Fund | 922908363 |  | 41085 | 72 | SH |  | SOLE | 0 | 0 | 0 | 41085 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 |  | 13357042 | 169721 | SH |  | SOLE | 0 | 0 | 0 | 13357042 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 |  | 4210627 | 17709 | SH |  | SOLE | 0 | 0 | 0 | 4210627 |
| VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 |  | 10455 | 142 | SH |  | SOLE | 0 | 0 | 0 | 10455 |
| VANGUARD TOTAL CORPORATE BOND ETF | Exchange Traded Fund | 92206C573 |  | 33870 | 438 | SH |  | SOLE | 0 | 0 | 0 | 33870 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 |  | 13941124 | 281582 | SH |  | SOLE | 0 | 0 | 0 | 13941124 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921909768 |  | 16443 | 238 | SH |  | SOLE | 0 | 0 | 0 | 16443 |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 |  | 116469 | 382 | SH |  | SOLE | 0 | 0 | 0 | 116469 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 15065338 | 84778 | SH |  | SOLE | 0 | 0 | 0 | 15065338 |
| VEEVA SYS INC CL A COM | Common Stock | 922475108 |  | 1727 | 6 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| VERACYTE INC COM | Common Stock | 92337F107 |  | 27 | 1 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VERALTO CORP COM SHS | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| VERISIGN INC COM | Common Stock | 92343E102 |  | 1732 | 6 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| VERISK ANALYTICS INC COM | Common Stock | 92345Y106 |  | 2180 | 7 | SH |  | SOLE | 0 | 0 | 0 | 2180 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 |  | 8048 | 186 | SH |  | SOLE | 0 | 0 | 0 | 8048 |
| VERRA MOBILITY CORP CL A COM STK | Common Stock | 92511U102 |  | 152 | 6 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| VERTEX INC CL A | Common Stock | 92538J106 |  | 176 | 5 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 |  | 3116 | 7 | SH |  | SOLE | 0 | 0 | 0 | 3116 |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 |  | 147416 | 1148 | SH |  | OTR | 2 | 0 | 0 | 147416 |
| VIATRIS INC COM | Common Stock | 92556V106 |  | 339 | 38 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| VIAVI SOLUTIONS INC COM | Common Stock | 925550105 |  | 181 | 18 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| VICTORY CAP HLDGS INC COM CL A | Common Stock | 92645B103 |  | 254 | 4 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| VIRTU FINL INC CL A | Common Stock | 928254101 |  | 313 | 7 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 181430 | 511 | SH |  | OTR | 2 | 0 | 0 | 181430 |
| VISHAY INTERTECHNOLOGY INC COM | Common Stock | 928298108 |  | 79 | 5 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| VISTRA CORP COM | Common Stock | 92840M102 |  | 3294 | 17 | SH |  | SOLE | 0 | 0 | 0 | 3294 |
| VONTIER CORPORATION COM | Common Stock | 928881101 |  | 295 | 8 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| VOYA FINANCIAL INC COM | Common Stock | 929089100 |  | 497 | 7 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| VULCAN MATLS CO COM | Common Stock | 929160109 |  | 1825 | 7 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| WABTEC COM | Common Stock | 929740108 |  | 2093 | 10 | SH |  | SOLE | 0 | 0 | 0 | 2093 |
| WAFD INC COM | Common Stock | 938824109 |  | 87 | 3 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| WALKER  DUNLOP INC COM | Common Stock | 93148P102 |  | 70 | 1 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| WALMART INC COM | Common Stock | 931142103 |  | 14764 | 151 | SH |  | SOLE | 0 | 0 | 0 | 14764 |
| WARNER BROS DISCOVERY INC COM SER A | Common Stock | 934423104 |  | 1077 | 94 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| WARNER MUSIC GROUP CORP COM CL A | Common Stock | 934550203 |  | 245 | 9 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| WARRIOR MET COAL INC COM | Common Stock | 93627C101 |  | 45 | 1 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 |  | 3432 | 15 | SH |  | SOLE | 0 | 0 | 0 | 3432 |
| WATERS CORP COM | Common Stock | 941848103 |  | 1047 | 3 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| WATSCO INC COM | Common Stock | 942622200 |  | 441 | 1 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 |  | 245 | 1 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| WAYFAIR INC CL A | Common Stock | 94419L101 |  | 51 | 1 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833118 |  | 2666 | 53 | SH |  | OTR | 2 | 0 | 0 | 2666 |
| WEBSTER FINL CORP COM | Common Stock | 947890109 |  | 436 | 8 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 |  | 1563 | 15 | SH |  | SOLE | 0 | 0 | 0 | 1563 |
| WELLS FARGO CO NEW COM | Common Stock | 949746101 |  | 137806 | 1720 | SH |  | OTR | 2 | 0 | 0 | 137806 |
| WENDYS CO COM | Common Stock | 95058W100 |  | 137 | 12 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| WERNER ENTERPRISES INC COM | Common Stock | 950755108 |  | 109 | 4 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| WESBANCO INC COM | Common Stock | 950810101 |  | 64 | 2 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| WESCO INTL INC COM | Common Stock | 95082P105 |  | 555 | 3 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 |  | 437 | 2 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 |  | 389 | 5 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| WESTERN DIGITAL CORP COM | Common Stock | 958102105 |  | 831 | 13 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| WESTERN UN CO COM | Common Stock | 959802109 |  | 109 | 13 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| WEX INC COM | Common Stock | 96208T104 |  | 440 | 3 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| WILEY JOHN  SONS INC CL A | Common Stock | 968223206 |  | 223 | 5 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| WILLIAMS COS INC COM | Common Stock | 969457100 |  | 3580 | 57 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| WILLIAMS SONOMA INC COM | Common Stock | 969904101 |  | 1306 | 8 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | G96629103 |  | 1229 | 4 | SH |  | SOLE | 0 | 0 | 0 | 1229 |
| WILLSCOT HLDGS CORP COM CL A | Common Stock | 971378104 |  | 137 | 5 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| WINTRUST FINL CORP COM | Common Stock | 97650W108 |  | 495 | 4 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| WOODWARD INC COM | Common Stock | 980745103 |  | 735 | 3 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| WORKDAY INC CL A | Common Stock | 98138H101 |  | 98160 | 409 | SH |  | OTR | 2 | 0 | 0 | 98160 |
| WORKIVA INC COM CL A | Common Stock | 98139A105 |  | 68 | 1 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| WORLD KINECT CORPORATION COM | Common Stock | 981475106 |  | 171 | 6 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| WORTHINGTON ENTERPRISES INC COM | Common Stock | 981811102 |  | 190 | 3 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| WSFS FINL CORP COM | Common Stock | 929328102 |  | 165 | 3 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| WYNDHAM HOTELS  RESORTS INC COM | Common Stock | 98311A105 |  | 243 | 3 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| WYNN RESORTS LTD COM | Common Stock | 983134107 |  | 468 | 5 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| XCEL ENERGY INC COM | Common Stock | 98389B100 |  | 1634 | 24 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| XPO INC COM | Common Stock | 983793100 |  | 631 | 5 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| XYLEM INC COM | Common Stock | 98419M100 |  | 1164 | 9 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| YELP INC CL A | Common Stock | 985817105 |  | 171 | 5 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| YETI HLDGS INC COM | Common Stock | 98585X104 |  | 94 | 3 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| YUM BRANDS INC COM | Common Stock | 988498101 |  | 1926 | 13 | SH |  | SOLE | 0 | 0 | 0 | 1926 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 |  | 925 | 3 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| ZIFF DAVIS INC COM | Common Stock | 48123V102 |  | 30 | 1 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ZILLOW GROUP INC CL A | Common Stock | 98954M101 |  | 136 | 2 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| ZILLOW GROUP INC CL C CAP STK | Common Stock | 98954M200 |  | 770 | 11 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| ZIMMER BIOMET HOLDINGS INC COM | Common Stock | 98956P102 |  | 547 | 6 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| ZIONS BANCORPORATION N A COM | Common Stock | 989701107 |  | 415 | 8 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| ZOETIS INC CL A | Common Stock | 98978V103 |  | 5614 | 36 | SH |  | OTR | 2 | 0 | 0 | 5614 |
| ZOOM COMMUNICATIONS INC CL A | Common Stock | 98980L101 |  | 857 | 11 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| ZSCALER INC COM | Common Stock | 98980G102 |  | 1255 | 4 | SH |  | SOLE | 0 | 0 | 0 | 1255 |
| ZURN ELKAY WATER SOLNS CORP COM | Common Stock | 98983L108 |  | 182 | 5 | SH |  | SOLE | 0 | 0 | 0 | 182 |

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