# EDGAR Filing Document

**Accession Number:** 0002058915
**File Stem:** 0002058915-25-000004
**Filing Date:** 2025-8
**Character Count:** 108222
**Document Hash:** 6b6ff55392f8943c1207130c3a4be7bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058915-25-000004.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0002058915-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kilter Group LLC
- **CENTRAL INDEX KEY:** 0002058915

**ORGANIZATION NAME:**
- **EIN:** 453022053
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25437
- **FILM NUMBER:** 251210972

**BUSINESS ADDRESS:**
- **STREET 1:** 11 BARRETT TYLER DRIVE
- **CITY:** RHINEBECK
- **STATE:** NY
- **ZIP:** 12572
- **BUSINESS PHONE:** 646-438-6557

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 148
- **CITY:** RHINEBECK
- **STATE:** NY
- **ZIP:** 12572

### 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:** Kilter Group LLC<br>**Address:** P.O. BOX 148<br>RHINEBECK, NY 12572

**Form 13F File Number:** 028-25437

**CRD Number (if applicable):** 000330356

**SEC File Number (if applicable):** 801-129927

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:** Andrea V. Farruggio<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-438-6557

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

Andrea V. Farruggio  Cedar Knolls, NJ  08-13-2025<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:** 4

**Form 13F Information Table Entry Total:** 1169

**Form 13F Information Table Value Total:** $219822769

      (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   |
|:---|:---|:---|
|  | SEI                           |  |
|  | Integrated Capital Management |  |
|  | Brinker                       |  |
|  | AssetMark                     |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2942 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| 3M CO | COM | 88579Y101 |  | 6851 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ABBOTT LABS | COM | 002824100 |  | 23122 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ABBVIE INC | COM | 00287Y109 |  | 77346 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 332 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 568 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1252 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12554 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 735 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2258 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1655 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ADECOAGRO S A | COM | L00849106 |  | 174 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1927 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 711 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADOBE INC | COM | 00724F101 |  | 129605 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38313 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AES CORP | COM | 00130H105 |  | 1789 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1575 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AFLAC INC | COM | 001055102 |  | 9597 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 827 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AGILYSYS INC | COM | 00847J105 |  | 1605 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1975 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AIRBNB INC | COM CL A | 009066101 |  | 7279 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1596 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1415 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 743 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALBANY INTL CORP | CL A | 012348108 |  | 562 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALBEMARLE CORP | COM | 012653101 |  | 1254 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALCOA CORP | COM | 013872106 |  | 2892 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5811 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11455 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5302 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1327 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALKERMES PLC | SHS | G01767105 |  | 2375 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 385 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1153 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2189 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALLETE INC | COM NEW | 018522300 |  | 2691 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1045 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLSTATE CORP | COM | 020002101 |  | 4631 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 900 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 244608 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 373761 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 830 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7974 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMAZON COM INC | COM | 023135106 |  | 1169788 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 345 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMCOR PLC | ORD | G0250X107 |  | 414 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMDOCS LTD | SHS | G02602103 |  | 730 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMEDISYS INC | COM | 023436108 |  | 2854 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMEREN CORP | COM | 023608102 |  | 5763 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2243 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 645 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5188 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 53589 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7104 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9062 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2783 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12276 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMETEK INC | COM | 031100100 |  | 3620 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMGEN INC | COM | 031162100 |  | 355714 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1806 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 178 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 345 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21528 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 4239 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 405879 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 5711 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14758 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 14725 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1787 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ANSYS INC | COM | 03662Q105 |  | 3864 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 19823 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 200 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AON PLC | SHS CL A | G0403H108 |  | 10703 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APA CORPORATION | COM | 03743Q108 |  | 4573 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 650 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2696 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APPLE INC | COM | 037833100 |  | 1288227 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 930 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLIED MATLS INC | COM | 038222105 |  | 35882 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12603 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| APTIV PLC | COM SHS | G3265R107 |  | 1228 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 443 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 547 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1320 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1216 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 596 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1732 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 552 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10027 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 35401 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 28235 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 74859 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 486 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 201 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1193 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2893 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ASGN INC | COM | 00191U102 |  | 2497 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASHLAND INC | COM | 044186104 |  | 202 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 802 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASSURANT INC | COM | 04621X108 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 610 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASTERA LABS INC | COM | 04626A103 |  | 1809 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1188 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AT INC | COM | 00206R102 |  | 32413 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ATKORE INC | COM | 047649108 |  | 1059 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1346 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4265 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3060 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AUTODESK INC | COM | 052769106 |  | 11764 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20046 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AUTOZONE INC | COM | 053332102 |  | 3713 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVEPOINT INC | COM CL A | 053604104 |  | 348 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AVERY DENNISON CORP | COM | 053611109 |  | 351 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2705 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AVNET INC | COM | 053807103 |  | 2495 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2927 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5796 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2890 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AZEK CO INC | CL A | 05478C105 |  | 1577 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3643 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BALL CORP | COM | 058498106 |  | 2805 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 795 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 675 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BANK AMERICA CORP | COM | 060505104 |  | 23850 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9020 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 222 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BARCLAYS PLC | ADR | 06738E204 |  | 484 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 292 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 247 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BAXTER INTL INC | COM | 071813109 |  | 303 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1723 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BELDEN INC | COM | 077454106 |  | 1506 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1404 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BERKLEY W R CORP | COM | 084423102 |  | 1984 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 569809 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| BEST BUY INC | COM | 086516101 |  | 1679 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BGC GROUP INC | CL A | 088929104 |  | 1463 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 325 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1157 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BIO RAD LABS INC | CL A | 090572207 |  | 966 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOGEN INC | COM | 09062X103 |  | 2512 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5454 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1402 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACK HILLS CORP | COM | 092113109 |  | 674 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKLINE INC | COM | 09239B109 |  | 1416 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 3020 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2585595 | 89622 | SH |  | SOLE |  | 0 | 0 | 89622 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11545595 | 212001 | SH |  | SOLE |  | 0 | 0 | 212001 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7022318 | 197367 | SH |  | SOLE |  | 0 | 0 | 197367 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 28995 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 5239 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 754123 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| BLACKROCK INC | COM | 09290D101 |  | 15739 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKSTONE INC | COM | 09260D107 |  | 13659 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BLOCK INC | CL A | 852234103 |  | 13383 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3588 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BOEING CO | COM | 097023105 |  | 65793 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46314 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1042 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BORGWARNER INC | COM | 099724106 |  | 2009 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BOSTON BEER INC | CL A | 100557107 |  | 764 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 10839 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 29968 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| BOX INC | CL A | 10316T104 |  | 1846 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BP PLC | SPONSORED ADR | 055622104 |  | 809 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRADY CORP | CL A | 104674106 |  | 3399 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRAZE INC | COM CL A | 10576N102 |  | 1490 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 343 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 449 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRINKS CO | COM | 109696104 |  | 804 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14860 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1179 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROADCOM INC | COM | 11135F101 |  | 146922 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3889 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 208 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROWN  BROWN INC | COM | 115236101 |  | 1442 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 808 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRUNSWICK CORP | COM | 117043109 |  | 1381 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 402 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BXP INC | COM | 101121101 |  | 2699 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 576 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CABOT CORP | COM | 127055101 |  | 1125 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CACTUS INC | CL A | 127203107 |  | 481 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13559 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 515 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 2078 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 305 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 564 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 843 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 496 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 283 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 209 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 25 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22766 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1848 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARLISLE COS INC | COM | 142339100 |  | 1121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1093 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CARMAX INC | COM | 143130102 |  | 471 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7958 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2425 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4538 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CARS COM INC | COM | 14575E105 |  | 356 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARVANA CO | CL A | 146869102 |  | 4718 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1042 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CATERPILLAR INC | COM | 149123101 |  | 26787 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1400 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3784 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1581 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CDW CORP | COM | 12514G108 |  | 3751 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CELESTICA INC | COM | 15101Q207 |  | 469 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1144 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CENCORA INC | COM | 03073E105 |  | 6597 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 531 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CENTENE CORP DEL | COM | 15135B101 |  | 815 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1874 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1380 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 420 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2125 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9812 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1462 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17063 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CHEWY INC | CL A | 16679L109 |  | 1791 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7581 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 25376 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHUBB LIMITED | COM | H1467J104 |  | 17673 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 962 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 611 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 447 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CINTAS CORP | COM | 172908105 |  | 10030 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CISCO SYS INC | COM | 17275R102 |  | 43918 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14216 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1119 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 881 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 207 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1156 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 639 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CLEARFIELD INC | COM | 18482P103 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3158 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 342 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6267 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CME GROUP INC | COM | 12572Q105 |  | 9096 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CMS ENERGY CORP | COM | 125896100 |  | 1732 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COCA COLA CO | COM | 191216100 |  | 21862 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| COCA COLA CONS INC | COM | 191098102 |  | 4466 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COGNEX CORP | COM | 192422103 |  | 984 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6009 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| COHERENT CORP | COM | 19247G107 |  | 1517 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9113 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6273 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2383 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11921 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| COMERICA INC | COM | 200340107 |  | 895 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1609 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 323 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COMPASS INC | CL A | 20464U100 |  | 967510 | 154062 | SH |  | SOLE |  | 0 | 0 | 154062 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 560 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3071 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 103 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4123 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14718 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6164 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6996 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6456 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 240 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COPART INC | COM | 217204106 |  | 4024 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1689 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1690 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 242 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 558 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORNING INC | COM | 219350105 |  | 3314 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CORPAY INC | COM SHS | 219948106 |  | 7632 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CORTEVA INC | COM | 22052L104 |  | 6485 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9246 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 63357 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2513 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| COUPANG INC | CL A | 22266T109 |  | 540 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CRANE NXT CO | COM | 224441105 |  | 647 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CRH PLC | ORD | G25508105 |  | 4131 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 390 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROCS INC | COM | 227046109 |  | 2026 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40236 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5240 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CROWN HLDGS INC | COM | 228368106 |  | 1236 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3156 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CSX CORP | COM | 126408103 |  | 5287 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CUMMINS INC | COM | 231021106 |  | 5568 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1466 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 529 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CVS HEALTH CORP | COM | 126650100 |  | 11865 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| D R HORTON INC | COM | 23331A109 |  | 5802 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DANA INC | COM | 235825205 |  | 704 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DANAHER CORPORATION | COM | 235851102 |  | 17977 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DAYFORCE INC | COM | 15677J108 |  | 2161 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 296 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 413 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DEERE  CO | COM | 244199105 |  | 19832 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7969 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 35017 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 715 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1220 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7921 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DEXCOM INC | COM | 252131107 |  | 2794 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4535 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2964 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3719 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1868 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7346 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3474 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIODES INC | COM | 254543101 |  | 2486 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIREXION SHS ETF TR | DAILY BRKB BULL | 25461A452 |  | 1254 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 84977 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| DOCUSIGN INC | COM | 256163106 |  | 1403 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2288 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOLLAR TREE INC | COM | 256746108 |  | 5250 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4805 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DONALDSON INC | COM | 257651109 |  | 1041 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOORDASH INC | CL A | 25809K105 |  | 7889 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1318 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DOVER CORP | COM | 260003108 |  | 367 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOW INC | COM | 260557103 |  | 3443 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 160709 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| DROPBOX INC | CL A | 26210C104 |  | 1859 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DTE ENERGY CO | COM | 233331107 |  | 4107 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9322 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4459 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 184 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 814 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| E L F BEAUTY INC | COM | 26856L103 |  | 498 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 431001 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 272 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 78 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 505 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EATON CORP PLC | SHS | G29183103 |  | 238470 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| EBAY INC. | COM | 278642103 |  | 4245 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ECOLAB INC | COM | 278865100 |  | 3773 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EDISON INTL | COM | 281020107 |  | 4232 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6570 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1265 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 41842 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 114 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8169 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ELI LILLY  CO | COM | 532457108 |  | 65481 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EMERSON ELEC CO | COM | 291011104 |  | 4667 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ENBRIDGE INC | COM | 29250N105 |  | 182 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 686 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9001 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2931 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTEGRIS INC | COM | 29362U104 |  | 2581 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4156 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EOG RES INC | COM | 26875P101 |  | 2991 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EPAM SYS INC | COM | 29414B104 |  | 2653 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQT CORP | COM | 26884L109 |  | 2625 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EQUIFAX INC | COM | 294429105 |  | 2075 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQUINIX INC | COM | 29444U700 |  | 3978 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 202 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 309 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2700 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ERIE INDTY CO | CL A | 29530P102 |  | 347 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1094 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 137 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ETSY INC | COM | 29786A106 |  | 301 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6083 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 2239 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| EVERGY INC | COM | 30034W106 |  | 1793 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4136 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 4544 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EXELIXIS INC | COM | 30161Q104 |  | 1940 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EXELON CORP | COM | 30161N101 |  | 9640 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8772 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EXPONENT INC | COM | 30214U102 |  | 1121 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3686 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 65004 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| F5 INC | COM | 315616102 |  | 2355 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FABRINET | SHS | G3323L100 |  | 1474 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 448 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3656 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 5544 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 798 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FEDEX CORP | COM | 31428X106 |  | 10457 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1089 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FERRARI N V | COM | N3167Y103 |  | 491 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 12820 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2059 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 281 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1222 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 940 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4031 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIRST SOLAR INC | COM | 336433107 |  | 1987 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 18246 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 10355 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 730128 | 22960 | SH |  | SOLE |  | 0 | 0 | 22960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 74674 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 42194 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 76839 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1611 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FISERV INC | COM | 337738108 |  | 21035 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIVE BELOW INC | COM | 33829M101 |  | 2493 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 636 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1748 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2190 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1152 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FMC CORP | COM NEW | 302491303 |  | 543 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FORD MTR CO | COM | 345370860 |  | 16608 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| FORTINET INC | COM | 34959E109 |  | 14696 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FORTIVE CORP | COM | 34959J108 |  | 2346 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 282 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FOX CORP | CL A COM | 35137L105 |  | 5100 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FOX CORP | CL B COM | 35137L204 |  | 310 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3141 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 954 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 3241 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6069 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FRESHPET INC | COM | 358039105 |  | 1632 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FRONTLINE PLC | COM | M46528101 |  | 1756 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 561 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FULLER H B CO | COM | 359694106 |  | 722 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11845 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 586 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GARMIN LTD | SHS | H2906T109 |  | 3549 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GARTNER INC | COM | 366651107 |  | 1213 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1474 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39790 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1778 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GE VERNOVA INC | COM | 36828A101 |  | 16404 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GEN DIGITAL INC | COM | 668771108 |  | 441 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1146 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6709 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8219 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 104 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENPACT LIMITED | SHS | G3922B107 |  | 925 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GENUINE PARTS CO | COM | 372460105 |  | 2548 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32818 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| GLAUKOS CORP | COM | 377322102 |  | 1137 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 401 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 12806 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 29 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 3754 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 26151 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7118 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 225309 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 344 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBANT S A | COM | L44385109 |  | 1726 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GMS INC | COM | 36251C103 |  | 1197 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GODADDY INC | CL A | 380237107 |  | 5222 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 32773 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 7223303 | 88586 | SH |  | SOLE |  | 0 | 0 | 88586 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 99085 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2652 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 737 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 739 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRAINGER W W INC | COM | 384802104 |  | 7282 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6426 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 106 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2388 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 21293 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 878 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7335 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GUESS INC | COM | 401617105 |  | 714 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1884 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1023 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 896 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HALEON PLC | SPON ADS | 405552100 |  | 509 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HALLIBURTON CO | COM | 406216101 |  | 10394 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1511 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5202 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HASBRO INC | COM | 418056107 |  | 1034 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5747 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HEICO CORP NEW | COM | 422806109 |  | 4920 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 273 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1262 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HENRY SCHEIN INC | COM | 806407102 |  | 512 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 388 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HERC HLDGS INC | COM | 42704L104 |  | 791 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERSHEY CO | COM | 427866108 |  | 2490 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HESS CORP | COM | 42809H107 |  | 4572 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1849 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2454 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 790 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6659 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1635 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2192354 | 43979 | SH |  | SOLE |  | 0 | 0 | 43979 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 4222 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOLOGIC INC | COM | 436440101 |  | 326 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 300279 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10014 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2027 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 815 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5398 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HP INC | COM | 40434L105 |  | 2080 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 791 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HUBBELL INC | COM | 443510607 |  | 409 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 2784 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUMANA INC | COM | 444859102 |  | 2445 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 755 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 725 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICON PLC | SHS | G4705A100 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 1405 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IDEXX LABS INC | COM | 45168D104 |  | 3755 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6182 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ILLUMINA INC | COM | 452327109 |  | 1527 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INDIVIOR PLC | ORD | G4766E116 |  | 885 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1168 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9233 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INMODE LTD | SHS | M5425M103 |  | 260 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSULET CORP | COM | 45784P101 |  | 943 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTAPP INC | COM | 45827U109 |  | 930 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3567 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INTEL CORP | COM | 458140100 |  | 12074 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1109 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13944 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1888361 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1839 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1882 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1022 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2204 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INTUIT | COM | 461202103 |  | 35444 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26628 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 15481 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 15222 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5961 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 3976 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 219294 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3272 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 19971 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 14039 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3636 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO LTD | SHS | G491BT108 |  | 631 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 146764 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INVITATION HOMES INC | COM | 46187W107 |  | 820 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1991 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5201 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 438 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 770 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 453 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1539 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 18363 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 14303 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1180662 | 18933 | SH |  | SOLE |  | 0 | 0 | 18933 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10864803 | 180990 | SH |  | SOLE |  | 0 | 0 | 180990 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8383 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 45035 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 247 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 74350 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2378 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2236420 | 22012 | SH |  | SOLE |  | 0 | 0 | 22012 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 36706 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 325 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 73 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5439 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1695116 | 33179 | SH |  | SOLE |  | 0 | 0 | 33179 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5058 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18796 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5290 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 193648 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1242 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 293 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17924067 | 28868 | SH |  | SOLE |  | 0 | 0 | 28868 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 9893730 | 214011 | SH |  | SOLE |  | 0 | 0 | 214011 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 302 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6628024 | 59179 | SH |  | SOLE |  | 0 | 0 | 59179 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17055304 | 268672 | SH |  | SOLE |  | 0 | 0 | 268672 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 5575 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 55138 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 15695 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 14595 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 18979 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 10273 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 24859 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 17905 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 50876 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 34932 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3365 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 74612 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 171137 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 39365 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 324022 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| ISHARES TR | MBS ETF | 464288588 |  | 1679692 | 17890 | SH |  | SOLE |  | 0 | 0 | 17890 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4828 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 505 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2729 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 252 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 360 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4530697 | 18853 | SH |  | SOLE |  | 0 | 0 | 18853 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18540623 | 101415 | SH |  | SOLE |  | 0 | 0 | 101415 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2491 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 24863 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19981 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 632 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 23021 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 925 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3237 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 129870 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4312944 | 14171 | SH |  | SOLE |  | 0 | 0 | 14171 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16292972 | 147983 | SH |  | SOLE |  | 0 | 0 | 147983 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8549220 | 43748 | SH |  | SOLE |  | 0 | 0 | 43748 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 11708 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 31054 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 30580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 301079 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4640987 | 26785 | SH |  | SOLE |  | 0 | 0 | 26785 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 56650 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 159701 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 129412 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 41424 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 41498 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| ITRON INC | COM | 465741106 |  | 2370 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JABIL INC | COM | 466313103 |  | 6107 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 433 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1567 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 547 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 85235 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8978 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 99150 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 6030 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| KADANT INC | COM | 48282T104 |  | 1588 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4378 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KELLANOVA | COM | 487836108 |  | 398 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KENVUE INC | COM | 49177J102 |  | 817 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4265 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| KEYCORP | COM | 493267108 |  | 3746 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4261 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 736 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 23667 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1688 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2904 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KIRBY CORP | COM | 497266106 |  | 1135 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KKR  CO INC | COM | 48251W104 |  | 3060 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KLA CORP | COM NEW | 482480100 |  | 8958 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1411 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 837 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KROGER CO | COM | 501044101 |  | 4161 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2245 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 243 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 231 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2140 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1255 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 263 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20247 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1556 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LANDSTAR SYS INC | COM | 515098101 |  | 974 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 436 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7757 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LEAR CORP | COM NEW | 521865204 |  | 1805 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LEMONADE INC | COM | 52567D107 |  | 9902 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 385 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LENNAR CORP | CL A | 526057104 |  | 3319 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 150 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 910 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 212 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1730 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LINDE PLC | SHS | G54950103 |  | 22052 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1361 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 20726 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LKQ CORP | COM | 501889208 |  | 889 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 40462 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LOEWS CORP | COM | 540424108 |  | 4492 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LOWES COS INC | COM | 548661107 |  | 10872 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2250 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2376 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 198 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LYFT INC | CL A COM | 55087P104 |  | 2963 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 579 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| M  T BK CORP | COM | 55261F104 |  | 1552 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MACERICH CO | COM | 554382101 |  | 1942 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MACYS INC | COM | 55616P104 |  | 1132 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1463 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAGNA INTL INC | COM | 559222401 |  | 271 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1383 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 748 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 416 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MAPLEBEAR INC | COM | 565394103 |  | 1312 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3920 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5316 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 277 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 447 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1640 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9839 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6039 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 774 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASCO CORP | COM | 574599106 |  | 966 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 78672 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 989 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MATSON INC | COM | 57686G105 |  | 891 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MAXIMUS INC | COM | 577933104 |  | 1334 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 759 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 42657 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1160 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCKESSON CORP | COM | 58155Q103 |  | 8794 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2511 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6364 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5228 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 27073 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 270 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 515925 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| METHODE ELECTRS INC | COM | 591520200 |  | 143 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| METLIFE INC | COM | 59156R108 |  | 6836 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4699 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1830 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 48561 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| MICROSOFT CORP | COM | 594918104 |  | 796689 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9298 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2221 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 200 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MODERNA INC | COM | 60770K107 |  | 828 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MODINE MFG CO | COM | 607828100 |  | 394 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOHAWK INDS INC | COM | 608190104 |  | 734 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1490 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 944 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14837 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MONGODB INC | CL A | 60937P106 |  | 210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3657 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4009 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MOODYS CORP | COM | 615369105 |  | 7023 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24088 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MOSAIC CO NEW | COM | 61945C103 |  | 730 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7148 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 732 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3231 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MSCI INC | COM | 55354G100 |  | 6921 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MURPHY OIL CORP | COM | 626717102 |  | 158 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 383 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 253 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NASDAQ INC | COM | 631103108 |  | 6618 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NATERA INC | COM | 632307104 |  | 1352 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1610 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 968 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETAPP INC | COM | 64110D104 |  | 4262 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2288 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NETFLIX INC | COM | 64110L106 |  | 92400 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 896 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 182 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEWMONT CORP | COM | 651639106 |  | 7516 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1486 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEWS CORP NEW | CL B | 65249B208 |  | 447 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1211 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13399 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NIKE INC | CL B | 654106103 |  | 24154 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NIO INC | SPON ADS | 62914V106 |  | 429 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NISOURCE INC | COM | 65473P105 |  | 202 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 104 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORDSON CORP | COM | 655663102 |  | 2144 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9983 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NORTHERN TR CORP | COM | 665859104 |  | 2029 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6500 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4989 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| NOV INC | COM | 62955J103 |  | 2039 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2058 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 161 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3106 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NUCOR CORP | COM | 670346105 |  | 3887 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NUTANIX INC | CL A | 67059N108 |  | 1529 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NUTRIEN LTD | COM | 67077M108 |  | 408 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1134871 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10051 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8445 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| OCEANEERING INTL INC | COM | 675232102 |  | 601 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OKTA INC | CL A | 679295105 |  | 1200 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3733 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3034 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 620 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 435 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8386 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ONEOK INC NEW | COM | 682680103 |  | 15432 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ONTO INNOVATION INC | COM | 683344105 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OPEN TEXT CORP | COM | 683715106 |  | 205 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2112 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ORACLE CORP | COM | 68389X105 |  | 30171 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6760 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 968 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1759 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2166 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2575 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OWENS CORNING NEW | COM | 690742101 |  | 3026 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1593 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PACCAR INC | COM | 693718108 |  | 2567 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2848 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 42260 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15962 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22352 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PAYCHEX INC | COM | 704326107 |  | 5528 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6480 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2718 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12263 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1571 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 833 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PENTAIR PLC | SHS | G7S00T104 |  | 514 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PENUMBRA INC | COM | 70975L107 |  | 1540 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 9903 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4329 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1414 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PFIZER INC | COM | 717081103 |  | 16480 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| PG CORP | COM | 69331C108 |  | 488 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24224 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PHILLIPS 66 | COM | 718546104 |  | 1909 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHOTRONICS INC | COM | 719405102 |  | 660 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1185 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PINTEREST INC | CL A | 72352L106 |  | 431 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 826 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 642 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 19370 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8203 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| POOL CORP | COM | 73278L105 |  | 583 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1057 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 280 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PPG INDS INC | COM | 693506107 |  | 1138 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PPL CORP | COM | 69351T106 |  | 3898 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PREMIER INC | CL A | 74051N102 |  | 615 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1358 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2027 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1896 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1510 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2760 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 209506 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 575 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18681 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROLOGIS INC. | COM | 74340W103 |  | 5626 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1218 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 1454 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 222 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7306 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1661 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1761 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1684 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PULTE GROUP INC | COM | 745867101 |  | 739 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PVH CORPORATION | COM | 693656100 |  | 1647 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| QORVO INC | COM | 74736K101 |  | 2293 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QUAKER HOUGHTON | COM | 747316107 |  | 560 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 17519 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| QUALYS INC | COM | 74758T303 |  | 3001 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6806 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 899 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RADIAN GROUP INC | COM | 750236101 |  | 1189 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RADNET INC | COM | 750491102 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RALLIANT CORP | COM | 750940108 |  | 582 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3566 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3068 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3823 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| REALTY INCOME CORP | COM | 756109104 |  | 4513 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| REDDIT INC | CL A | 75734B100 |  | 470833 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| REDFIN CORP | COM | 75737F108 |  | 504 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1305 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REGENCY CTRS CORP | COM | 758849103 |  | 357 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11550 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 941 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 188 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1215 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REPLIGEN CORP | COM | 759916109 |  | 1120 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6906 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RESMED INC | COM | 761152107 |  | 4128 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REVVITY INC | COM | 714046109 |  | 80472 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2127 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 409 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 464 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1031 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROBLOX CORP | CL A | 771049103 |  | 102781 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ROCKET LAB CORP | COM | 773121108 |  | 36951 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1661 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROLLINS INC | COM | 775711104 |  | 5755 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7936 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROSS STORES INC | COM | 778296103 |  | 2552 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROYAL BK CDA | COM | 780087102 |  | 527 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4384 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1802 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RTX CORPORATION | COM | 75513E101 |  | 23656 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 269 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RXO INC | COMMON STOCK | 74982T103 |  | 393 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 231 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 17401 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SALESFORCE INC | COM | 79466L302 |  | 41722 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SANDISK CORP | COM | 80004C200 |  | 409 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SANMINA CORPORATION | COM | 801056102 |  | 1077 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 677 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SAP SE | SPON ADR | 803054204 |  | 2129 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 470 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6253 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1932 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4471 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 17743 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 9109 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 62167 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 17718 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1077 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 15442 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14972 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 241071 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1013 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8383 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 270 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 15914 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3922 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 470 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 320 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7361 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 851 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 17582 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5852 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 43249 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12536 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SEMPRA | COM | 816851109 |  | 5532 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 573 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SERVICENOW INC | COM | 81762P102 |  | 24674 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SHELL PLC | SPON ADS | 780259305 |  | 1831 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7898 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1784 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2802 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5307 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1910 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2256 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3859 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 382 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1643 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SIMPSON MFG INC | COM | 829073105 |  | 1554 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 22732 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3503 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 743 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1473 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 863 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SNAP ON INC | COM | 833034101 |  | 312 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1791 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 706 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 531 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SONOCO PRODS CO | COM | 835495102 |  | 1002 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 634 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SOUTHERN CO | COM | 842587107 |  | 9367 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 974 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1459 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33532 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 151555 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 7180 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 29903940 | 48400 | PRN |  | SOLE |  | 0 | 0 | 48400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 353457 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 920 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 495 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 183 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 47506 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 10985 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 23021 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 12219 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6257 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPS COMM INC | COM | 78463M107 |  | 2722 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 678 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STANTEC INC | COM | 85472N109 |  | 218 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STARBUCKS CORP | COM | 855244109 |  | 6964 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 17040 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| STATE STR CORP | COM | 857477103 |  | 5530 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 641 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STELLANTIS N.V | SHS | N82405106 |  | 291 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STIFEL FINL CORP | COM | 860630102 |  | 1038 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 548 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STONECO LTD | COM CL A | G85158106 |  | 1604 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STRYKER CORPORATION | COM | 863667101 |  | 29277 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 263 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SUNRUN INC | COM | 86771W105 |  | 385 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3186 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 979 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 12529 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1127 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2003 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYNOPSYS INC | COM | 871607107 |  | 16406 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1242 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SYSCO CORP | COM | 871829107 |  | 4242 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10419 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7529 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TAPESTRY INC | COM | 876030107 |  | 1318 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TARGA RES CORP | COM | 87612G101 |  | 7312 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TARGET CORP | COM | 87612E106 |  | 7014 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6410 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1171 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEGNA INC | COM | 87901J105 |  | 721 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 392 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2050 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TERADYNE INC | COM | 880770102 |  | 3148 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TEREX CORP NEW | COM | 880779103 |  | 2755 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1174 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TESLA INC | COM | 88160R101 |  | 115311 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 436 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15157 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1057 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXTRON INC | COM | 883203101 |  | 2811 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TFI INTL INC | COM | 87241L109 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE CIGNA GROUP | COM | 125523100 |  | 10579 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9431 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6893 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 3326 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 3150 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TJX COS INC NEW | COM | 872540109 |  | 22846 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2912 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| T-MOBILE US INC | COM | 872590104 |  | 34310 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| TOAST INC | CL A | 888787108 |  | 5005 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TOPBUILD CORP | COM | 89055F103 |  | 324 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 368 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1412 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2217 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1318 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6999 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRANSCAT INC | COM | 893529107 |  | 860 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7604 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3746 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 671 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRIMBLE INC | COM | 896239100 |  | 532 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRIPADVISOR INC | COM | 896945201 |  | 209 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4471 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TWILIO INC | CL A | 90138F102 |  | 2612 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2084 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5336 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26124 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| UBIQUITI INC | COM | 90353W103 |  | 2470 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UBS GROUP AG | SHS | H42097107 |  | 778 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UDR INC | COM | 902653104 |  | 1634 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UGI CORP NEW | COM | 902681105 |  | 1749 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1404 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1738 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 291 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3487 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNION PAC CORP | COM | 907818108 |  | 10124 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6132 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1786 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12113 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNITED RENTALS INC | COM | 911363109 |  | 9795 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34005 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1236 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 35908 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12761 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2927 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| V F CORP | COM | 918204108 |  | 8813 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 943 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1671 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4033 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 938 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 555 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 78645 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8445 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 17990 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12334 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 32880 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8559 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1050 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8685 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 353929 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 46998 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 97912 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6010928 | 34010 | SH |  | SOLE |  | 0 | 0 | 34010 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 40657 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 30002 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 421 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 23685 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11117 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 418 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3645 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4691 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 12037 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 266093 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 48516 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 589 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 367 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 12264 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 329 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 635 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 37168 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 26316 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 28996 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VENTAS INC | COM | 92276F100 |  | 2274 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1212 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISIGN INC | COM | 92343E102 |  | 6354 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7165 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21289 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VERMILION ENERGY INC | COM | 923725105 |  | 481 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 280 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 49863 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 771 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIATRIS INC | COM | 92556V106 |  | 804 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VICI PPTYS INC | COM | 925652109 |  | 1304 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VIRTU FINL INC | CL A | 928254101 |  | 2285 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VISA INC | COM CL A | 92826C839 |  | 804899 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 270 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1960 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISTRA CORP | COM | 92840M102 |  | 7365 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VITAL ENERGY INC | COM | 516806205 |  | 403 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 747 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 27010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 11320 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 574 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1136 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VULCAN MATLS CO | COM | 929160109 |  | 4434 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WABTEC | COM | 929740108 |  | 4397 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WALMART INC | COM | 931142103 |  | 158991 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4172 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4348 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WATERS CORP | COM | 941848103 |  | 1048 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WATSCO INC | COM | 942622200 |  | 2209 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1158 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2501 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 31007 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| WELLTOWER INC | COM | 95040Q104 |  | 8456 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WESCO INTL INC | COM | 95082P105 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5470 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6208 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WESTERN UN CO | COM | 959802109 |  | 1937 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 55 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1116 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3592 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIAMS COS INC | COM | 969457100 |  | 6847 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1471 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1226 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINGSTOP INC | COM | 974155103 |  | 1684 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 891 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1459 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 15490 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 462601 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 88060 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 352713 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| WOLFSPEED INC | COM | 977852102 |  | 18 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WOODWARD INC | COM | 980745103 |  | 39215 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WORKDAY INC | CL A | 98138H101 |  | 4320 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1917 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1703 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| XP INC | CL A | G98239109 |  | 1495 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| XYLEM INC | COM | 98419M100 |  | 4528 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| YETI HLDGS INC | COM | 98585X104 |  | 694 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| YUM BRANDS INC | COM | 988498101 |  | 1927 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1851 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 793 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 515 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3014 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 520 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 271 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ZOETIS INC | CL A | 98978V103 |  | 5927 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1794 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 658 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ZSCALER INC | COM | 98980G102 |  | 2198 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZUMIEZ INC | COM | 989817101 |  | 637 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 829 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |

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