# EDGAR Filing Document

**Accession Number:** 0001982273
**File Stem:** 0001982273-26-000002
**Filing Date:** 2026-4
**Character Count:** 105573
**Document Hash:** 5c13b957829c8fad7c7c141cc2c52274
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001982273-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001982273-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nemes Rush Group LLC
- **CENTRAL INDEX KEY:** 0001982273

**ORGANIZATION NAME:**
- **EIN:** 862989705
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23318
- **FILM NUMBER:** 26879249

**BUSINESS ADDRESS:**
- **STREET 1:** 39500 HIGH POINTE BLVD., SUITE 190
- **CITY:** NOVI
- **STATE:** MI
- **ZIP:** 48375
- **BUSINESS PHONE:** 248-449-5436

**MAIL ADDRESS:**
- **STREET 1:** 39500 HIGH POINTE BLVD., SUITE 190
- **CITY:** NOVI
- **STATE:** MI
- **ZIP:** 48375

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nemes Rush Group LLC<br>**Address:** 39500 HIGH POINTE BLVD. SUITE 190<br>NOVI, MI 48375

**Form 13F File Number:** 028-23318

**CRD Number (if applicable):** 000312554

**SEC File Number (if applicable):** 801-120727

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:** David Millar<br>**Title:** CCO<br>**Phone:** 616-855-5560

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

David Millar  GRAND RAPIDS, MI  04-21-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 944

**Form 13F Information Table Value Total:** $1052488359

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PUT: ISHARES SILVER TR JUN 90 EXP 06/18/26 100 SLV | PUT | 46428Q109 |  | 607500 | 250 | SH | Put | SOLE | 0 | 0 | 0 | 250 |
| CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA | CALL | 01609W102 |  | 197500 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| CALL: AMAZON COM INCORPORATED JAN 300 EXP 01/15/27 100 AMZN | CALL | 023135106 |  | 257500 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| CALL: APPLE INCORPORATED JAN 300 EXP 01/15/27 100 AAPL | CALL | 037833100 |  | 333000 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS | CALL | 254687106 |  | 86250 | 250 | SH | Call | SOLE | 0 | 0 | 0 | 250 |
| CALL: ISHARES TR EXPANDED TECH JAN 90 EXP 01/15/27 100 IGV | CALL | 464287515 |  | 186000 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| CALL: REDWIRE CORPORATION JAN 10 EXP 01/15/27 100 RDW | CALL | 75776W103 |  | 79500 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX | CALL | 92686J106 |  | 249000 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| 3M COMPANY | COM | 88579Y101 |  | 196089 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 285454 | 2780 | SH |  | SOLE | 0 | 0 | 0 | 2780 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 3482154 | 16011 | SH |  | SOLE | 0 | 0 | 0 | 16011 |
| ABERCROMBIE  FITCH COMPANY CLASS A | CL A | 002896207 |  | 365 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ABERDEEN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 |  | 320550 | 7184 | SH |  | SOLE | 0 | 0 | 0 | 7184 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED | BBRG ALL COMMDY | 003261203 |  | 1145 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ABRDN PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 |  | 480288 | 6707 | SH |  | SOLE | 0 | 0 | 0 | 6707 |
| ACADIA PHARMACEUTICALS INCORPORATED | COM | 004225108 |  | 44520 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 79993 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| ACM RESH INCORPORATED COM CLASS A | COM CL A | 00108J109 |  | 39350 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ACUITY INCORPORATED | COM | 00508Y102 |  | 280 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ADOBE INCORPORATED | COM | 00724F101 |  | 13856 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ADVANCED DRAIN SYSTEMS INCORPORATED DEL | COM | 00790R104 |  | 2353 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 1231769 | 6055 | SH |  | SOLE | 0 | 0 | 0 | 6055 |
| ADVANSIX INCORPORATED | COM | 00773T101 |  | 488 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AFLAC INCORPORATED | COM | 001055102 |  | 29841 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 |  | 1140 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 |  | 388596 | 1914 | SH |  | SOLE | 0 | 0 | 0 | 1914 |
| AIR LEASE CORPORATION CLASS A | CL A | 00912X302 |  | 9676 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 |  | 49862 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| AIRBNB INCORPORATED COM CLASS A | COM CL A | 009066101 |  | 1554759 | 12312 | SH |  | SOLE | 0 | 0 | 0 | 12312 |
| AKEBIA THREAPEUTICS INCORPORATED | COM | 00972D105 |  | 3 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ALASKA AIR GROUP INCORPORATED | COM | 011659109 |  | 1103 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ALBEMARLE CORPORATION | COM | 012653101 |  | 130518 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| ALCOA CORPORATION | COM | 013872106 |  | 7065 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 57210 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| ALLIANCEBERNSTEIN GLOBAL HIGH | COM | 01879R106 |  | 143366 | 14097 | SH |  | SOLE | 0 | 0 | 0 | 14097 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 10103496 | 48729 | SH |  | SOLE | 0 | 0 | 0 | 48729 |
| ALLY FINL INCORPORATED | COM | 02005N100 |  | 7077 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| ALNYLAM PHARMACEUTICALS INCORPORATED | COM | 02043Q107 |  | 1654 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 32760356 | 113925 | SH |  | SOLE | 0 | 0 | 0 | 113925 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 6473802 | 22568 | SH |  | SOLE | 0 | 0 | 0 | 22568 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | OSHARES US QUALT | 00162Q387 |  | 224626 | 4035 | SH |  | SOLE | 0 | 0 | 0 | 4035 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 475269 | 7202 | SH |  | SOLE | 0 | 0 | 0 | 7202 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 17428450 | 83682 | SH |  | SOLE | 0 | 0 | 0 | 83682 |
| AMBEV SA SPONSORED ADR (BRAZIL) | SPONSORED ADR | 02319V103 |  | 2920 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | CL A NEW | 00165C302 |  | 9 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AMER SPORTS INCORPORATED COM SHS (CAYMAN ISLANDS) | COM SHS | G0260P102 |  | 889 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| AMEREN CORPORATION | COM | 023608102 |  | 123550 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | US QUALITY GROW | 025072307 |  | 65777 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | AVANTIS ALL EQT | 025072232 |  | 786283 | 8933 | SH |  | SOLE | 0 | 0 | 0 | 8933 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 144646 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 4570143 | 15109 | SH |  | SOLE | 0 | 0 | 0 | 15109 |
| AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 |  | 24123 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 |  | 2257248 | 29997 | SH |  | SOLE | 0 | 0 | 0 | 29997 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 |  | 18466 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| AMERIPRISE FINL INCORPORATED | COM | 03076C106 |  | 4444 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AMETEK INCORPORATED | COM | 031100100 |  | 429 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AMGEN INCORPORATED | COM | 031162100 |  | 51428 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| AMKOR TECHNOLOGY INCORPORATED | COM | 031652100 |  | 1351 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| AMPHENOL CORPORATION CLASS A | CL A | 032095101 |  | 29313 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | BLOCKCHAIN TECHN | 032108607 |  | 5031 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 598812 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| ANGEL STUDIOS INCORPORATED CLASS A COM | CL A COM | 034948109 |  | 259 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | 03524A108 |  | 4717 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| AON PLC SHS CL A (IRELAND) | SHS CL A | G0403H108 |  | 51286 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| APA CORPORATION | COM | 03743Q108 |  | 10652 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| APOLLO GLOBAL MGMT INCORPORATED | COM | 03769M106 |  | 24357 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| APPLE INCORPORATED | COM | 037833100 |  | 51280175 | 202058 | SH |  | SOLE | 0 | 0 | 0 | 202058 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 633083 | 1852 | SH |  | SOLE | 0 | 0 | 0 | 1852 |
| APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 |  | 169150 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH (LUXEMBOURG) | NY REGISTRY SH | 03938L203 |  | 1248 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ARCHER AVIATION INCORPORATED COM CLASS A | COM CL A | 03945R102 |  | 5134 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 3053 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ARES CAPITAL CORPORATION | COM | 04010L103 |  | 26186 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| ARES MANAGEMENT CORPORATION CLASS A COM STK | CL A COM STK | 03990B101 |  | 243233 | 2229 | SH |  | SOLE | 0 | 0 | 0 | 2229 |
| ARGENX SE SPONSORED ADR (NETHERLANDS) | SPONSORED ADR | 04016X101 |  | 2191 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 |  | 592905 | 4829 | SH |  | SOLE | 0 | 0 | 0 | 4829 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 17641 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 |  | 12061 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 |  | 6656 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 |  | 30379 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ASTERA LABS INCORPORATED | COM | 04626A103 |  | 1315 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| AT INCORPORATED | COM | 00206R102 |  | 224875 | 7757 | SH |  | SOLE | 0 | 0 | 0 | 7757 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | COM SER A | 047726104 |  | 16503 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 14778 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| AURORA INNOVATION INCORPORATED CLASS A COM | CLASS A COM | 051774107 |  | 26780 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| AUTODESK INCORPORATED | COM | 052769106 |  | 5985 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 376612 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| AUTOZONE INCORPORATED | COM | 053332102 |  | 3378 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AVANOS MED INCORPORATED | COM | 05350V106 |  | 715 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| AVANTIS CORE FIXED INCOME ETF | AVANTIS CORE FI | 025072562 |  | 14165 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | CORE MUNI FXD IN | 025072695 |  | 158593 | 3463 | SH |  | SOLE | 0 | 0 | 0 | 3463 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 |  | 644709 | 8001 | SH |  | SOLE | 0 | 0 | 0 | 8001 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 |  | 70031 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 |  | 753979 | 7550 | SH |  | SOLE | 0 | 0 | 0 | 7550 |
| AVANTIS INTL LARGE CAP VALUE ETF | INTERNATIONAL LR | 025072364 |  | 838844 | 11210 | SH |  | SOLE | 0 | 0 | 0 | 11210 |
| AVANTIS U S LARGE CAP EQUITY ETF | AVANTIS  US LARG | 025072158 |  | 63824 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| AVANTIS U.S. EQUITY ETF | US EQT ETF | 025072885 |  | 30641 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 101281 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 |  | 45695 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| AVIS BUDGET GROUP INCORPORATED | COM | 053774105 |  | 146 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BAHL  GAYNOR SMALL/MID CAP INCOME GROWTH ETF | BAHL GAYNOR SML | 26922B832 |  | 3405 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | SPON ADR REP A | 056752108 |  | 77994 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 |  | 631623 | 10346 | SH |  | SOLE | 0 | 0 | 0 | 10346 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (SPAIN) | SPONSORED ADR | 05946K101 |  | 5047 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| BANCO SANTANDER SA ADR (SPAIN) | ADR | 05964H105 |  | 6452 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 268165 | 5501 | SH |  | SOLE | 0 | 0 | 0 | 5501 |
| BANK NEW YORK MELLON CORPORATION | COM | 064058100 |  | 99293 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| BARCLAYS PLC ADR (UNITED KINGDOM) | ADR | 06738E204 |  | 5565 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 |  | 367 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 |  | 667 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BECTON DICKINSON  COMPANY | COM | 075887109 |  | 11337 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| BEONE MEDICINES LIMITED SPONSORED ADS | SPONSORED ADS | 07725L102 |  | 1188 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BERKLEY W R CORPORATION | COM | 084423102 |  | 398 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 1065741 | 2224 | SH |  | SOLE | 0 | 0 | 0 | 2224 |
| BEST BUY INCORPORATED | COM | 086516101 |  | 77256 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 088606108 |  | 4219 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| BIOGEN INCORPORATED | COM | 09062X103 |  | 183 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BIOLINE RX LIMITED SPONSORED ADR (ISRAEL) | SPONSORED ADR | 09071M304 |  | 575 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| BJS WHOLESALE CLUB HLDGS INCORPORATED | COM | 05550J101 |  | 394 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 205163 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| BLACKSKY TECHNOLOGY INCORPORATED CLASS A NEW | CL A NEW | 09263B207 |  | 9989 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 60800 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| BLOCK INCORPORATED CLASS A | CL A | 852234103 |  | 16369 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 |  | 58938 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| BOEING COMPANY | COM | 097023105 |  | 202414 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF | BB RT USD HI YLD | 09789C705 |  | 28605 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY | BLOOMBERG ONE YR | 09789C861 |  | 12308794 | 248562 | SH |  | SOLE | 0 | 0 | 0 | 248562 |
| BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY | BLOOMBERG TWO YR | 09789C853 |  | 14653985 | 297279 | SH |  | SOLE | 0 | 0 | 0 | 297279 |
| BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY | BLOOMBERG SIX MN | 09789C788 |  | 188184 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| BONDBLOXX ETF TR | CCC RT USD HI YL | 09789C887 |  | 55327 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| BONDBLOXX ETF TR | B RT USD HI YLD | 09789C804 |  | 144445 | 3708 | SH |  | SOLE | 0 | 0 | 0 | 3708 |
| BONDBLOXX ETF TR 3 YR TARGET DURATION | BLOOMBERG THREE | 09789C846 |  | 14861219 | 300166 | SH |  | SOLE | 0 | 0 | 0 | 300166 |
| BONDBLOXX ETF TR 5 YR TARGET DURATION | BLOOMBERG FVE YR | 09789C838 |  | 17307663 | 352068 | SH |  | SOLE | 0 | 0 | 0 | 352068 |
| BONDBLOXX ETF TR 7 YR TARGET DURATION | BLOOMBERG SEVEN | 09789C820 |  | 1398005 | 29296 | SH |  | SOLE | 0 | 0 | 0 | 29296 |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | BLOOMBERG TEN YR | 09789C812 |  | 1388778 | 30283 | SH |  | SOLE | 0 | 0 | 0 | 30283 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | IR M TAXAWARE | 09789C721 |  | 1570238 | 31060 | SH |  | SOLE | 0 | 0 | 0 | 31060 |
| BONDBLOXX PRIVATE CREDIT CLO ETF | BONDBLOXX PRIVAT | 09789C671 |  | 43909 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| BOOKING HOLDINGS INCORPORATED | COM | 09857L108 |  | 1890811 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| BORGWARNER INCORPORATED | COM | 099724106 |  | 1736 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| BOSTON BEER INCORPORATED CLASS A | CL A | 100557107 |  | 5760 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 |  | 1121656 | 17875 | SH |  | SOLE | 0 | 0 | 0 | 17875 |
| BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS | COM SHS | 10240L102 |  | 33645 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| BOYD GAMING CORPORATION | COM | 103304101 |  | 904 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 |  | 179117 | 3811 | SH |  | SOLE | 0 | 0 | 0 | 3811 |
| BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 |  | 479 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 1558573 | 25698 | SH |  | SOLE | 0 | 0 | 0 | 25698 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 7426 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 47811303 | 154474 | SH |  | SOLE | 0 | 0 | 0 | 154474 |
| BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | CL A LMT VTG SHS | 113004105 |  | 2045 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | 11271J107 |  | 12586 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| BROOKFIELD WEALTH SOL LIMITED CLASS A EXCHANGEAB (BERMUDA) | CL A EXCHANGEAB | G17434104 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BURLINGTON STORES INCORPORATED | COM | 122017106 |  | 976 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEMS INCORPORATED | COM | 127387108 |  | 15005 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| CAMECO CORPORATION (CANADA) | COM | 13321L108 |  | 66361 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| CANADIAN IMPERIAL BANK OF COMM (CANADA) | COM | 136069101 |  | 1327 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CANADIAN NAT RES LIMITED MED TERM (CANADA) | COM | 136385101 |  | 3606 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| CANADIAN NATL RY COMPANY (CANADA) | COM | 136375102 |  | 91002 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 |  | 6686 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| CANADIAN SOLAR INCORPORATED (CANADA) | COM | 136635109 |  | 1385 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 |  | 89195 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| CARDINAL HEALTH INCORPORATED | COM | 14149Y108 |  | 845 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CARLISLE COMPANIES INCORPORATED | COM | 142339100 |  | 1068251 | 3202 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| CARNIVAL CORPORATION COMMON STOCK (PANAMA) | UNIT 99/99/9999 | 143658300 |  | 47576 | 1838 | SH |  | SOLE | 0 | 0 | 0 | 1838 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24270 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| CARVANA COMPANY CLASS A | CL A | 146869102 |  | 4165849 | 13251 | SH |  | SOLE | 0 | 0 | 0 | 13251 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 4669231 | 6591 | SH |  | SOLE | 0 | 0 | 0 | 6591 |
| CAVA GROUP INCORPORATED | COM | 148929102 |  | 178627 | 2208 | SH |  | SOLE | 0 | 0 | 0 | 2208 |
| CBOE GLOBAL MKTS INCORPORATED | COM | 12503M108 |  | 1405 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 |  | 7315 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| CELESTICA INCORPORATED (CANADA) | COM | 15101Q207 |  | 1690 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CELSIUS HLDGS INCORPORATED COM NEW | COM NEW | 15118V207 |  | 1809 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| CENCORA INCORPORATED | COM | 03073E105 |  | 4712 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 |  | 28185 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| CHARLES RIV LABS INTERNATIONAL INCORPORATED | COM | 159864107 |  | 863 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 |  | 58171 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1568906 | 7583 | SH |  | SOLE | 0 | 0 | 0 | 7583 |
| CHEWY INCORPORATED CLASS A | CL A | 16679L109 |  | 2808 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 |  | 163827 | 5118 | SH |  | SOLE | 0 | 0 | 0 | 5118 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | COM | H1467J104 |  | 19721445 | 60508 | SH |  | SOLE | 0 | 0 | 0 | 60508 |
| CINTAS CORPORATION | COM | 172908105 |  | 677 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 20283626 | 261421 | SH |  | SOLE | 0 | 0 | 0 | 261421 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 |  | 330308 | 2913 | SH |  | SOLE | 0 | 0 | 0 | 2913 |
| CITIZENS FINL GROUP INCORPORATED | COM | 174610105 |  | 7196 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| CLOROX COMPANY DEL | COM | 189054109 |  | 20726 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CLOUDFLARE INCORPORATED CLASS A COM | CL A COM | 18915M107 |  | 9492 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 20829151 | 70524 | SH |  | SOLE | 0 | 0 | 0 | 70524 |
| CMS ENERGY CORPORATION | COM | 125896100 |  | 18930 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| CNO FINL GROUP INCORPORATED | COM | 12621E103 |  | 1191 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| COCA COLA COMPANY | COM | 191216100 |  | 710842 | 9347 | SH |  | SOLE | 0 | 0 | 0 | 9347 |
| COCA COLA CONS INCORPORATED | COM | 191098102 |  | 88264 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | G25839104 |  | 3989 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| COEUR MINING INCORPORATED COM NEW | COM NEW | 192108504 |  | 920 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 |  | 4540 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 |  | 104591 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 |  | 98441 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 |  | 60423 | 2105 | SH |  | SOLE | 0 | 0 | 0 | 2105 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 51812 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| CONSOLIDATED EDISON INCORPORATED | COM | 209115104 |  | 2603 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 |  | 6300 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 |  | 11964601 | 42846 | SH |  | SOLE | 0 | 0 | 0 | 42846 |
| COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 |  | 133016 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| CORMEDIX INCORPORATED | COM | 21900C308 |  | 13580 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CORNING INCORPORATED | COM | 219350105 |  | 1356839 | 9979 | SH |  | SOLE | 0 | 0 | 0 | 9979 |
| CORTEVA INCORPORATED | COM | 22052L104 |  | 39846 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14659365 | 14711 | SH |  | SOLE | 0 | 0 | 0 | 14711 |
| COUPANG INCORPORATED CLASS A | CL A | 22266T109 |  | 14670 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| CRH PLC ORD (IRELAND) | ORD | G25508105 |  | 946 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CROCS INCORPORATED | COM | 227046109 |  | 249 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 |  | 12501709 | 32022 | SH |  | SOLE | 0 | 0 | 0 | 32022 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 |  | 43749 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| CSX CORPORATION | COM | 126408103 |  | 66562 | 1621 | SH |  | SOLE | 0 | 0 | 0 | 1621 |
| CULLEN FROST BANKERS INCORPORATED | COM | 229899109 |  | 1919 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CUMMINS INCORPORATED | COM | 231021106 |  | 123745 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 131283 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| D R HORTON INCORPORATED | COM | 23331A109 |  | 16690917 | 121636 | SH |  | SOLE | 0 | 0 | 0 | 121636 |
| D-WAVE QUANTUM INCORPORATED | COM | 26740W109 |  | 21659 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 1501 |
| DANAHER CORPORATION DEL | COM | 235851102 |  | 7584 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 |  | 1176 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DATADOG INCORPORATED CLASS A COM | CL A COM | 23804L103 |  | 22548 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| DAVITA INCORPORATED | COM | 23918K108 |  | 307 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DECKERS OUTDOOR CORPORATION | COM | 243537107 |  | 1201 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DEERE  COMPANY | COM | 244199105 |  | 147585 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 |  | 514098 | 3132 | SH |  | SOLE | 0 | 0 | 0 | 3132 |
| DELTA AIR LINES INCORPORATED COM NEW | COM NEW | 247361702 |  | 340903 | 5128 | SH |  | SOLE | 0 | 0 | 0 | 5128 |
| DENALI THERAPEUTICS INCORPORATED | COM | 24823R105 |  | 13440 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| DENISON MINES CORPORATION (CANADA) | COM | 248356107 |  | 1765 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 8540 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 25243Q205 |  | 2085 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 |  | 1269572 | 6419 | SH |  | SOLE | 0 | 0 | 0 | 6419 |
| DICKS SPORTING GOODS INCORPORATED | COM | 253393102 |  | 4362 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 |  | 16982 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | 25434V872 |  | 112466 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 2664 |
| DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF | INFLATION PROTE | 25434V856 |  | 150651 | 3611 | SH |  | SOLE | 0 | 0 | 0 | 3611 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | GLOBAL CORE PLUS | 25434V583 |  | 8746 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 |  | 3545 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | NATL MUN BD ETF | 25434V849 |  | 79377 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1656 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 8782 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | US EQUITY MARKET | 25434V401 |  | 3854761 | 54361 | SH |  | SOLE | 0 | 0 | 0 | 54361 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 |  | 61096 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 |  | 122258 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 2710 |
| DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | 25434V617 |  | 863447 | 11703 | SH |  | SOLE | 0 | 0 | 0 | 11703 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 |  | 96097 | 2829 | SH |  | SOLE | 0 | 0 | 0 | 2829 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 231908 | 2406 | SH |  | SOLE | 0 | 0 | 0 | 2406 |
| DOLLAR GENERAL CORPORATION | COM | 256677105 |  | 950 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DOLLAR TREE INCORPORATED | COM | 256746108 |  | 767 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 12920 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| DOORDASH INCORPORATED CLASS A | CL A | 25809K105 |  | 226877 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| DOVER CORPORATION | COM | 260003108 |  | 119098 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| DOW HLDGS INCORPORATED | COM | 260557103 |  | 16630 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| DOXIMITY INCORPORATED CLASS A | CL A | 26622P107 |  | 363433 | 15598 | SH |  | SOLE | 0 | 0 | 0 | 15598 |
| DROPBOX INCORPORATED CLASS A | CL A | 26210C104 |  | 3363 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 23345M107 |  | 190169 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 1412 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 577097 | 3947 | SH |  | SOLE | 0 | 0 | 0 | 3947 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 232936 | 1779 | SH |  | SOLE | 0 | 0 | 0 | 1779 |
| DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 |  | 24504 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| DUTCH BROS INCORPORATED CLASS A | CL A | 26701L100 |  | 67530 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| DYCOM INDUSTRIES INCORPORATED | COM | 267475101 |  | 39981 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| EAST WEST BANCORP INCORPORATED | COM | 27579R104 |  | 5058 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 |  | 61577 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 17827957 | 49845 | SH |  | SOLE | 0 | 0 | 0 | 49845 |
| EATON VANCE SHORT DURATION INCOME ETF | EATON VANCE SHOR | 61774R825 |  | 11149543 | 218876 | SH |  | SOLE | 0 | 0 | 0 | 218876 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | EATON VANCE SHRT | 61774R858 |  | 2209314 | 44019 | SH |  | SOLE | 0 | 0 | 0 | 44019 |
| EBAY INCORPORATED. | COM | 278642103 |  | 4733 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ECOLAB INCORPORATED | COM | 278865100 |  | 8099256 | 30446 | SH |  | SOLE | 0 | 0 | 0 | 30446 |
| EDITAS MEDICINE INCORPORATED | COM | 28106W103 |  | 124 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 |  | 7688 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| ELANCO ANIMAL HEALTH INCORPORATED | COM | 28414H103 |  | 239 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ELECTRONIC ARTS INCORPORATED | COM | 285512109 |  | 1019 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | 036752103 |  | 4099 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 13977401 | 15197 | SH |  | SOLE | 0 | 0 | 0 | 15197 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 31052 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 |  | 58228 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| ENERGY FUELS INCORPORATED COM NEW (CANADA) | COM NEW | 292671708 |  | 29200 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 156098 | 8088 | SH |  | SOLE | 0 | 0 | 0 | 8088 |
| ENI SPA SPONSORED ADR (ITALY) | SPONSORED ADR | 26874R108 |  | 3963 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ENTEGRIS INCORPORATED | COM | 29362U104 |  | 821 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ENTERGY CORPORATION NEW | COM | 29364G103 |  | 12023 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 219169 | 5792 | SH |  | SOLE | 0 | 0 | 0 | 5792 |
| EOG RES INCORPORATED | COM | 26875P101 |  | 4626 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| EQT CORPORATION | COM | 26884L109 |  | 338679 | 5322 | SH |  | SOLE | 0 | 0 | 0 | 5322 |
| EQUIFAX INCORPORATED | COM | 294429105 |  | 3828 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 |  | 69829 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| EQUINOR ASA SPONSORED ADR (NORWAY) | SPONSORED ADR | 29446M102 |  | 1941 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| EVERGY INCORPORATED | COM | 30034W106 |  | 573 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 336839 | 4862 | SH |  | SOLE | 0 | 0 | 0 | 4862 |
| EVGO INCORPORATED CLASS A COM | CL A COM | 30052F100 |  | 2580 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| EXELON CORPORATION | COM | 30161N101 |  | 249268 | 5085 | SH |  | SOLE | 0 | 0 | 0 | 5085 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1208 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| EXPEDIA GROUP INCORPORATED COM NEW | COM NEW | 30212P303 |  | 2486523 | 10769 | SH |  | SOLE | 0 | 0 | 0 | 10769 |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 |  | 2148 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 12839803 | 75680 | SH |  | SOLE | 0 | 0 | 0 | 75680 |
| F5 INCORPORATED | COM | 315616102 |  | 6944 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FAIR ISAAC CORPORATION | COM | 303250104 |  | 3203 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FASTENAL COMPANY | COM | 311900104 |  | 2691 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| FEDEX CORPORATION | COM | 31428X106 |  | 99406 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | COMMON STOCK NEW | 31488V107 |  | 1400 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FERRARI N V (NETHERLANDS) | COM | N3167Y103 |  | 15332 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| FIDELITY BLUE CHIP GROWTH ETF | BLUE CHIP GRWTH | 316092352 |  | 8721 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 316092865 |  | 6614 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 133202 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| FIRST AMERN FINL CORPORATION | COM | 31847R102 |  | 543 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10710 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 6196 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| FIRST SOLAR INCORPORATED | COM | 336433107 |  | 7890 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 |  | 12686 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 |  | 5266 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 |  | 1016 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 213716 | 3410 | SH |  | SOLE | 0 | 0 | 0 | 3410 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 |  | 75108 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 55565 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| FIRSTENERGY CORPORATION | COM | 337932107 |  | 203805 | 4023 | SH |  | SOLE | 0 | 0 | 0 | 4023 |
| FISERV INCORPORATED | COM | 337738108 |  | 185312 | 3321 | SH |  | SOLE | 0 | 0 | 0 | 3321 |
| FIVE BELOW INCORPORATED | COM | 33829M101 |  | 685 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FLOOR  DECOR HLDGS INCORPORATED CLASS A | CL A | 339750101 |  | 660 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FORD MTR COMPANY | COM | 345370860 |  | 10339411 | 895963 | SH |  | SOLE | 0 | 0 | 0 | 895963 |
| FORTINET INCORPORATED | COM | 34959E109 |  | 25006 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| FORTIS INCORPORATED (CANADA) | COM | 349553107 |  | 5668 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| FOX CORPORATION CLASS A COM | CL A COM | 35137L105 |  | 526 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FRANCO NEV CORPORATION (CANADA) | COM | 351858105 |  | 43234 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| FREEPORT MCMORAN INCORPORATED CLASS B | CL B | 35671D857 |  | 5819 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| FTAI AVIATION LIMITED (CAYMAN ISLANDS) | SHS | G3730V105 |  | 2695 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GALLAGHER ARTHUR J  COMPANY | COM | 363576109 |  | 84033 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| GAMCO NAT RES GOLD  INCOME TR SH BEN INT | SH BEN INT | 36465E101 |  | 31212 | 3738 | SH |  | SOLE | 0 | 0 | 0 | 3738 |
| GAMESTOP CORPORATION CLASS A | CL A | 36467W109 |  | 138 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GAP INCORPORATED | COM | 364760108 |  | 130922 | 5410 | SH |  | SOLE | 0 | 0 | 0 | 5410 |
| GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 |  | 374177 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| GARRETT MOTION INCORPORATED | COM | 366505105 |  | 909 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GARTNER INCORPORATED | COM | 366651107 |  | 950 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 506123 | 1784 | SH |  | SOLE | 0 | 0 | 0 | 1784 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 |  | 18293 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 331650 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| GENERAC HLDGS INCORPORATED | COM | 368736104 |  | 1172 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 476046 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| GENERAL MILLS INCORPORATED | COM | 370334104 |  | 2084 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| GENERAL MTRS COMPANY | COM | 37045V100 |  | 121894 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 1636 |
| GENESIS ENERGY L P UNIT LTD PARTN | UNIT LTD PARTN | 371927104 |  | 19155 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| GENPACT LIMITED SHS (BERMUDA) | SHS | G3922B107 |  | 596 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| GENPREX INCORPORATED COM NEW | COM NEW | 372446302 |  | 9 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GENTEX CORPORATION | COM | 371901109 |  | 106910 | 4893 | SH |  | SOLE | 0 | 0 | 0 | 4893 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 |  | 3754659 | 26940 | SH |  | SOLE | 0 | 0 | 0 | 26940 |
| GITLAB INCORPORATED CLASS A COM | CLASS A COM | 37637K108 |  | 216 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY | ARTIFICIAL ETF | 37954Y632 |  | 28173 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 52045 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37954Y293 |  | 296 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 |  | 664 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 |  | 9229 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 37954Y657 |  | 2526 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 |  | 3446 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| GODADDY INCORPORATED CLASS A | CL A | 380237107 |  | 661 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 3961416 | 4683 | SH |  | SOLE | 0 | 0 | 0 | 4683 |
| GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | CLASS A ORD | G4124C109 |  | 3660 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| GRACO INCORPORATED | COM | 384109104 |  | 156834 | 1853 | SH |  | SOLE | 0 | 0 | 0 | 1853 |
| GRAPHIC PACKAGING HLDG COMPANY | COM | 388689101 |  | 266501 | 26811 | SH |  | SOLE | 0 | 0 | 0 | 26811 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS NEW | 389930207 |  | 300 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2744 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| GRAYSCALE ETHEREUM STAKING TRUST ETF | SHS | 389638107 |  | 68 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | BEN UNIT CTF | 02364V206 |  | 5953 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 1210 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 |  | 10376 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 |  | 1772 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 57989 | 3562 | SH |  | SOLE | 0 | 0 | 0 | 3562 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 7841 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 |  | 499675 | 3695 | SH |  | SOLE | 0 | 0 | 0 | 3695 |
| HAWAIIAN ELEC INDUSTRIES INCORPORATED MTN BE | COM | 419870100 |  | 1080 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| HCA HEALTHCARE INCORPORATED | COM | 40412C101 |  | 31234 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| HDFC BANK LIMITED SPONSORED ADS (INDIA) | SPONSORED ADS | 40415F101 |  | 746 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| HEALTHY CHOICE WELLNESS CORPORATION CLASS A | CL A | 42227T105 |  | 0 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HEARTFLOW INCORPORATED | COM | 42238D107 |  | 657 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| HECLA MINING COMPANY | COM | 422704106 |  | 9788 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| HEICO CORPORATION NEW CLASS A | CL A | 422806208 |  | 422 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HERTZ GLOBAL HLDGS INCORPORATED COM NEW | COM NEW | 42806J700 |  | 1015071 | 220189 | SH |  | SOLE | 0 | 0 | 0 | 220189 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 |  | 2238 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 125 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HIGH TIDE INCORPORATED COM NEW (CANADA) | COM NEW | 42981E401 |  | 550 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 |  | 10948 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | COM NEW | 433921103 |  | 3800 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| HOLOGIC INCORPORATED | COM | 436440101 |  | 1285 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 20332833 | 61823 | SH |  | SOLE | 0 | 0 | 0 | 61823 |
| HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) | ADR ECH CNV IN 3 | 438128308 |  | 243 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 383667 | 1697 | SH |  | SOLE | 0 | 0 | 0 | 1697 |
| HOPE BANCORP INCORPORATED | COM | 43940T109 |  | 827 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 |  | 2376002 | 10310 | SH |  | SOLE | 0 | 0 | 0 | 10310 |
| HP INCORPORATED | COM | 40434L105 |  | 61184 | 3185 | SH |  | SOLE | 0 | 0 | 0 | 3185 |
| HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 404280406 |  | 4125 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 2551 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 |  | 18615 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| IBOTTA INCORPORATED CLASS A COM SHS | CLASS A COM SHS | 451051106 |  | 239790 | 8001 | SH |  | SOLE | 0 | 0 | 0 | 8001 |
| IDEX CORPORATION | COM | 45167R104 |  | 948 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| IDEXX LABS INCORPORATED | COM | 45168D104 |  | 2248 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 |  | 9891 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ILLUMINA INCORPORATED | COM | 452327109 |  | 2835 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| IMPERIAL OIL LIMITED COM NEW (CANADA) | COM NEW | 453038408 |  | 523 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INCYTE CORPORATION | COM | 45337C102 |  | 188 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INDEPENDENCE RLTY TR INCORPORATED REIT | COM | 45378A106 |  | 37559 | 2522 | SH |  | SOLE | 0 | 0 | 0 | 2522 |
| ING GROEP N.V. SPONSORED ADR (NETHERLANDS) | SPONSORED ADR | 456837103 |  | 6617 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| INGERSOLL RAND INCORPORATED | COM | 45687V106 |  | 26681 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| INGREDION INCORPORATED | COM | 457187102 |  | 338 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INSMED INCORPORATED COM PAR $.01 | COM PAR $.01 | 457669307 |  | 327 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INTEL CORPORATION | COM | 458140100 |  | 253491 | 5744 | SH |  | SOLE | 0 | 0 | 0 | 5744 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | COM CL A | 45841N107 |  | 316738 | 4723 | SH |  | SOLE | 0 | 0 | 0 | 4723 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 7282544 | 46303 | SH |  | SOLE | 0 | 0 | 0 | 46303 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 753692 | 3109 | SH |  | SOLE | 0 | 0 | 0 | 3109 |
| INTERNATIONAL PAPER COMPANY | COM | 460146103 |  | 2570 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| INTUIT | COM | 461202103 |  | 7035 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 |  | 164573 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| INVESCO AEROSPACE  DEFENSE ETF | AEROSPACE DEFN | 46137V100 |  | 12633 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | DORSEY WRGT SMLC | 46138E842 |  | 449376 | 4563 | SH |  | SOLE | 0 | 0 | 0 | 4563 |
| INVESCO KBW BANK ETF | KBW BK ETF | 46138E628 |  | 9545 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| INVESCO LIMITED SHS (BERMUDA) | SHS | G491BT108 |  | 267 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 |  | 13622 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 1521284 | 2636 | SH |  | SOLE | 0 | 0 | 0 | 2636 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 14220 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | S EQL TEC | 46137V282 |  | 30756 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 3584 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| INVESCO S 500 QUALITY ETF | S QUALITY | 46137V241 |  | 5818 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| INVESCO SOLAR ETF | SOLAR ETF | 46138G706 |  | 36212 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| IONQ INCORPORATED | COM | 46222L108 |  | 4325 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| IQVIA HLDGS INCORPORATED | COM | 46266C105 |  | 63611 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHARES A I INNO | 09290C780 |  | 36202 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 169471 | 4411 | SH |  | SOLE | 0 | 0 | 0 | 4411 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 |  | 9316 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 |  | 56537 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| ISHARES ETHEREUM TR SHS | SHS | 46438R105 |  | 53062 | 3352 | SH |  | SOLE | 0 | 0 | 0 | 3352 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHARES FLEXIBLE | 092528603 |  | 14904 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 615621 | 6983 | SH |  | SOLE | 0 | 0 | 0 | 6983 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 |  | 44055 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 |  | 16027 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 1918503 | 5381 | SH |  | SOLE | 0 | 0 | 0 | 5381 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 401276 | 5889 | SH |  | SOLE | 0 | 0 | 0 | 5889 |
| ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 |  | 4137 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 |  | 1239 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 |  | 18835 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 |  | 69113 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 |  | 83410 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| ISHARES TR CORE 80/20 AGGRE | CORE 80/20 AGGRE | 464289859 |  | 9537 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 |  | 5123 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ISHARES TR CORE INTL AGGR | CORE INTL AGGR | 46435G672 |  | 10608 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 280194 | 3095 | SH |  | SOLE | 0 | 0 | 0 | 3095 |
| ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 |  | 100660 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1204 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 1068135 | 12328 | SH |  | SOLE | 0 | 0 | 0 | 12328 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 913750 | 13531 | SH |  | SOLE | 0 | 0 | 0 | 13531 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 594632 | 4783 | SH |  | SOLE | 0 | 0 | 0 | 4783 |
| ISHARES TR CORE S TTL STK | CORE S TTL STK | 464287150 |  | 702512 | 4932 | SH |  | SOLE | 0 | 0 | 0 | 4932 |
| ISHARES TR CORE S US GWT | CORE S US GWT | 464287671 |  | 66387 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| ISHARES TR CORE S US VLU | CORE S US VLU | 464287663 |  | 19939 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 4840808 | 7411 | SH |  | SOLE | 0 | 0 | 0 | 7411 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 103624 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 |  | 2694 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 |  | 20073 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 22528 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| ISHARES TR ESG AWARE MSCI | ESG AWARE MSCI | 46435U663 |  | 88220 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 46435G425 |  | 352366 | 2492 | SH |  | SOLE | 0 | 0 | 0 | 2492 |
| ISHARES TR ESG SELECT SCRE | ESG SELECT SCRE | 46436E551 |  | 88357 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 7685 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 56424 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| ISHARES TR FUTURE AI  TECH | FUTURE AI  TECH | 46435U556 |  | 24800 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 |  | 20926 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 339 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 13804 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 |  | 5918 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 34374 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 |  | 28866 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 40018 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 |  | 104837 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 1136 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 20496 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 52111 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 43541 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 42142 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| ISHARES TR NEW YORK MUN ETF | NEW YORK MUN ETF | 464288323 |  | 315084 | 5932 | SH |  | SOLE | 0 | 0 | 0 | 5932 |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 |  | 15766 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 18359 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 10897 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 |  | 758 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 6548 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 4372 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 24162 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 52576 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 371 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR S 100 ETF | S 100 ETF | 464287101 |  | 19084 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 54844 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| ISHARES TR S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 56239 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 29482 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 21803 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ISHARES TR SELECT US REIT | SELECT US REIT | 464287564 |  | 37258 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 |  | 2384 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 |  | 116 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 3938 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 |  | 4487 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 7056 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 |  | 5994 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ISHARES US EQUIT | 09290C103 |  | 25832 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ISHARES US THEMA | 09290C806 |  | 9635 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| ITRON INCORPORATED | COM | 465741106 |  | 8784 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| JABIL INCORPORATED | COM | 466313103 |  | 61503 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | SHS USD | G50871105 |  | 189 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | 47215P106 |  | 51748 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | COMMON STOCK | G65163100 |  | 7062 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21810031 | 89225 | SH |  | SOLE | 0 | 0 | 0 | 89225 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 |  | 14183336 | 108311 | SH |  | SOLE | 0 | 0 | 0 | 108311 |
| JONES LANG LASALLE INCORPORATED | COM | 48020Q107 |  | 335361 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| JPMORGAN CHASE  COMPANY | COM | 46625H100 |  | 32831597 | 111611 | SH |  | SOLE | 0 | 0 | 0 | 111611 |
| JPMORGAN LIMITED DURATION BOND ETF | JPMORGAM LTD DUR | 46654Q773 |  | 20041 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 42816 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| KEYCORP | COM | 493267108 |  | 1143 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 |  | 21178 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 68301 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 5499 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| KKR  COMPANY INCORPORATED | COM | 48251W104 |  | 287675 | 3110 | SH |  | SOLE | 0 | 0 | 0 | 3110 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 |  | 70676 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | CL A | 499049104 |  | 403 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 |  | 6412 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 472 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| KROGER COMPANY | COM | 501044101 |  | 12374 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) | SPONSORED ADR | 48268K101 |  | 2209 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 50155Q100 |  | 3201 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 9944144 | 28811 | SH |  | SOLE | 0 | 0 | 0 | 28811 |
| LA Z BOY INCORPORATED | COM | 505336107 |  | 321 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 |  | 26399185 | 123557 | SH |  | SOLE | 0 | 0 | 0 | 123557 |
| LEIDOS HOLDINGS INCORPORATED | COM | 525327102 |  | 933 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LEMONADE INCORPORATED | COM | 52567D107 |  | 68948 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| LENNAR CORPORATION CLASS A | CL A | 526057104 |  | 58321 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH)) | SPONS ADR REP | 50186V102 |  | 1242 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 |  | 100 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| LIMBACH HLDGS INCORPORATED | COM | 53263P105 |  | 546 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LINCOLN NATL CORPORATION IND | COM | 534187109 |  | 639 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 116154 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 |  | 23029 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 |  | 4084 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 162666 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 293339 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| LUCID GROUP INCORPORATED COM NEW | COM NEW | 549498202 |  | 572 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| LULULEMON ATHLETICA INCORPORATED | COM | 550021109 |  | 29548 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| LUMEN TECHNOLOGIES INCORPORATED | COM | 550241103 |  | 1390 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| LYFT INCORPORATED CLASS A COM | CL A COM | 55087P104 |  | 120 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| M  T BK CORPORATION | COM | 55261F104 |  | 1447 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MAGNA INTERNATIONAL INCORPORATED (CANADA) | COM | 559222401 |  | 1507 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | ORD SHS | N5505D105 |  | 389 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| MAIN SECTOR ROTATION ETF | MAIN SECTR ROTN | 66538H591 |  | 159007 | 2633 | SH |  | SOLE | 0 | 0 | 0 | 2633 |
| MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 |  | 63335 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 1839 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 3403706 | 13939 | SH |  | SOLE | 0 | 0 | 0 | 13939 |
| MARKEL GROUP INCORPORATED | COM | 570535104 |  | 1914 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MARRIOTT INTERNATIONAL INCORPORATED | CL A | 571903202 |  | 3271 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 47339 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 |  | 6475 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 |  | 32687 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| MASCO CORPORATION | COM | 574599106 |  | 4732 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 464684 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| MAXIMUS INCORPORATED | COM | 577933104 |  | 1731 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 1009783 | 3249 | SH |  | SOLE | 0 | 0 | 0 | 3249 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 13846 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MEDPACE HLDGS INCORPORATED | COM | 58506Q109 |  | 274188 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 |  | 530128 | 6118 | SH |  | SOLE | 0 | 0 | 0 | 6118 |
| MERCADOLIBRE  INCORPORATED | COM | 58733R102 |  | 1729 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 20565314 | 170964 | SH |  | SOLE | 0 | 0 | 0 | 170964 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 25350729 | 44309 | SH |  | SOLE | 0 | 0 | 0 | 44309 |
| METLIFE INCORPORATED | COM | 59156R108 |  | 4526 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2522 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MGIC INVT CORPORATION WIS | COM | 552848103 |  | 1680 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2184 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 |  | 79980 | 1238 | SH |  | SOLE | 0 | 0 | 0 | 1238 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 166217 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 33348404 | 90089 | SH |  | SOLE | 0 | 0 | 0 | 90089 |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT | COM CL A | 601137102 |  | 924 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | SPONSORED ADS | 606822104 |  | 4599 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 60687Y109 |  | 3200 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| MOLSON COORS BEVERAGE COMPANY CLASS B | CL B | 60871R209 |  | 689 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 42608 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 |  | 5467 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 |  | 11883 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| MOODYS CORPORATION | COM | 615369105 |  | 6980 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 18103 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 21946265 | 50571 | SH |  | SOLE | 0 | 0 | 0 | 50571 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 186286 | 3264 | SH |  | SOLE | 0 | 0 | 0 | 3264 |
| MSCI INCORPORATED | COM | 55354G100 |  | 2695 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MUELLER INDUSTRIES INCORPORATED | COM | 624756102 |  | 886 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NASDAQ INCORPORATED | COM | 631103108 |  | 3735 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 |  | 3976 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | SPONS ADR | 639057207 |  | 2295 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | COM UNIT LPI | Y62267409 |  | 67 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NEOGEN CORPORATION | COM | 640491106 |  | 1988 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| NEOS S 500 HIGH INCOME ETF | NEOS S 500 HI | 78433H303 |  | 95565 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| NET LEASE OFFICE PROPERTIES REIT | COM | 64110Y108 |  | 612 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| NETAPP INCORPORATED | COM | 64110D104 |  | 132902 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 1298 |
| NETFLIX INCORPORATED. | COM | 64110L106 |  | 4352326 | 45266 | SH |  | SOLE | 0 | 0 | 0 | 45266 |
| NEWMONT CORPORATION | COM | 651639106 |  | 755260 | 6977 | SH |  | SOLE | 0 | 0 | 0 | 6977 |
| NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | COMMON STOCK | 65336K103 |  | 362 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 399003 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| NIKE INCORPORATED CLASS B | CL B | 654106103 |  | 5018 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | 654902204 |  | 46069 | 5730 | SH |  | SOLE | 0 | 0 | 0 | 5730 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 31312 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| NORTHERN TR CORPORATION | COM | 665859104 |  | 4187 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 254476 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 |  | 12220 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 |  | 3883 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 |  | 2155405 | 14749 | SH |  | SOLE | 0 | 0 | 0 | 14749 |
| NUCOR CORPORATION | COM | 670346105 |  | 2706 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NUTANIX INCORPORATED CLASS A | CL A | 67059N108 |  | 9921 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| NUTRIEN LIMITED (CANADA) | COM | 67077M108 |  | 453 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33563017 | 192448 | SH |  | SOLE | 0 | 0 | 0 | 192448 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 |  | 8879766 | 45107 | SH |  | SOLE | 0 | 0 | 0 | 45107 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 |  | 13325 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 674599162 |  | 2402 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 |  | 12398 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| OKTA INCORPORATED CLASS A | CL A | 679295105 |  | 351283 | 4463 | SH |  | SOLE | 0 | 0 | 0 | 4463 |
| OLD DOMINION FREIGHT LINE INCORPORATED | COM | 679580100 |  | 1563 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| OLD REP INTERNATIONAL CORPORATION | COM | 680223104 |  | 2035 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 |  | 701 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| OMNICOM GROUP INCORPORATED | COM | 681919106 |  | 1807 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ON HLDG AG NAMEN AKT A (SWITZERLAND) | NAMEN AKT A | H5919C104 |  | 3402 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 |  | 1486 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ONDAS INCORPORATED COM NEW | COM NEW | 68236H204 |  | 9040 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ONEOK INCORPORATED NEW | COM | 682680103 |  | 1808 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 A | *W EXP 11/20/202 | 683712137 |  | 20 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 K | *W EXP 11/20/202 | 683712129 |  | 50 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 Z | *W EXP 11/20/202 | 683712145 |  | 20 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| OPENDOOR TECHNOLOGIES INCORPORATED | COM | 683712103 |  | 11700 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| ORACLE CORPORATION | COM | 68389X105 |  | 7997005 | 54361 | SH |  | SOLE | 0 | 0 | 0 | 54361 |
| ORASURE TECHNOLOGIES INCORPORATED | COM | 68554V108 |  | 6000 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 |  | 33509 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| ORGANON  COMPANY COMMON STOCK | COMMON STOCK | 68622V106 |  | 887 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| ORIX CORPORATION SPONSORED ADR (JAPAN) | SPONSORED ADR | 686330101 |  | 2009 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| OSHKOSH CORPORATION | COM | 688239201 |  | 3091 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 |  | 16726 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| OWENS CORNING NEW | COM | 690742101 |  | 34089 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| PACCAR INCORPORATED | COM | 693718108 |  | 1386 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 15014 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 6461 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 3990372 | 27279 | SH |  | SOLE | 0 | 0 | 0 | 27279 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 1847688 | 11525 | SH |  | SOLE | 0 | 0 | 0 | 11525 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 |  | 40286 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 |  | 1131 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PDD HOLDINGS INCORPORATED SPONSORED ADS | SPONSORED ADS | 722304102 |  | 1737 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| PENN ENTERTAINMENT INCORPORATED | COM | 707569109 |  | 1834 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| PENSKE AUTOMOTIVE GRP INCORPORATED | COM | 70959W103 |  | 151165 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| PENTAIR PLC SHS (IRELAND) | SHS | G7S00T104 |  | 348 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 337519 | 2173 | SH |  | SOLE | 0 | 0 | 0 | 2173 |
| PFIZER INCORPORATED | COM | 717081103 |  | 254096 | 9049 | SH |  | SOLE | 0 | 0 | 0 | 9049 |
| PG CORPORATION | COM | 69331C108 |  | 2161 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 |  | 19008 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 620356 | 3752 | SH |  | SOLE | 0 | 0 | 0 | 3752 |
| PHILLIPS 66 | COM | 718546104 |  | 371033 | 2037 | SH |  | SOLE | 0 | 0 | 0 | 2037 |
| PHINIA INCORPORATED COMMON STOCK | COMMON STOCK | 71880K101 |  | 1574 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PHOTRONICS INCORPORATED | COM | 719405102 |  | 4122 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 |  | 31780 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 |  | 10070 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 2175 |
| PINTEREST INCORPORATED CLASS A | CL A | 72352L106 |  | 7336 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| PLANET FITNESS MASTER ISSUER L CLASS A | CL A | 72703H101 |  | 2231 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PLANET LABS PBC COM CLASS A | COM CL A | 72703X106 |  | 23366 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| PLEXUS CORPORATION | COM | 729132100 |  | 1047942 | 5174 | SH |  | SOLE | 0 | 0 | 0 | 5174 |
| PLUG PWR INCORPORATED COM NEW | COM NEW | 72919P202 |  | 226 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 |  | 483317 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 2323 |
| PORTLAND GENERAL ELEC COMPANY COM NEW | COM NEW | 736508847 |  | 52770 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PPG INDUSTRIES INCORPORATED | COM | 693506107 |  | 65776 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| PPL CORPORATION | COM | 69351T106 |  | 25212 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| PRESURANCE HOLDINGS INCORPORATED | COM | 20731J102 |  | 13346 | 26189 | SH |  | SOLE | 0 | 0 | 0 | 26189 |
| PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 |  | 1442 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | 74251V102 |  | 129758 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 809243 | 5603 | SH |  | SOLE | 0 | 0 | 0 | 5603 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 11696 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 |  | 178922 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 31009 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | S MDCP 400 DIV | 74347B680 |  | 15295 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| PRUDENTIAL FINL INCORPORATED | COM | 744320102 |  | 21126 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| PRUDENTIAL PLC ADR (UNITED KINGDOM) | ADR | 74435K204 |  | 2417 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 33270 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| PULTE GROUP INCORPORATED | COM | 745867101 |  | 4704 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | 74743L100 |  | 30775 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 17185735 | 133450 | SH |  | SOLE | 0 | 0 | 0 | 133450 |
| QUANTA SVCS INCORPORATED | COM | 74762E102 |  | 44482 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| QUANTUMSCAPE CORPORATION COM CLASS A | COM CL A | 74767V109 |  | 472 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 |  | 1372 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| QXO INCORPORATED COM NEW | COM NEW | 82846H405 |  | 9225 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| RADIAN GROUP INCORPORATED | COM | 750236101 |  | 1025 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 |  | 9769669 | 67475 | SH |  | SOLE | 0 | 0 | 0 | 67475 |
| RB GLOBAL INCORPORATED (CANADA) | COM | 74935Q107 |  | 49938 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 2631 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 |  | 58920 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| REDDIT INCORPORATED CLASS A | CL A | 75734B100 |  | 698430 | 5187 | SH |  | SOLE | 0 | 0 | 0 | 5187 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 9550 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6181 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 4937 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | 759351604 |  | 1837 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| RELX PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 759530108 |  | 2917 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| REPUBLIC SVCS INCORPORATED | COM | 760759100 |  | 1971 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| RESIDEO TECHNOLOGIES INCORPORATED | COM | 76118Y104 |  | 2798 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| RESMED INCORPORATED | COM | 761152107 |  | 2245 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| RIGETTI COMPUTING INCORPORATED COMMON STOCK | COMMON STOCK | 76655K103 |  | 7062 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 |  | 154022 | 1651 | SH |  | SOLE | 0 | 0 | 0 | 1651 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 76954A103 |  | 10369 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| RJ EAGLE GCM DIVIDEND SELECT INCOME ETF | RJ EAGLE GCM DIV | 14214M260 |  | 48800 | 1826 | SH |  | SOLE | 0 | 0 | 0 | 1826 |
| RJ EAGLE MUNICIPAL INCOME ETF | RJ EAGLE MUNICIP | 14214M286 |  | 25308 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| RJ EAGLE VERTICAL INCOME ETF | RJ EAGLE VERTICA | 14214M278 |  | 24926 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A | COM CL A | 770700102 |  | 211850 | 3057 | SH |  | SOLE | 0 | 0 | 0 | 3057 |
| ROBLOX CORPORATION CLASS A | CL A | 771049103 |  | 9898 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 |  | 111513 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 |  | 149027 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 1575 |
| ROSS STORES INCORPORATED | COM | 778296103 |  | 12348 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ROUNDHILL MAGNIF | 53656G498 |  | 72425 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| ROYAL CARIBBEAN GROUP (LIBERIA) | COM | V7780T103 |  | 826 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ROYAL GOLD INCORPORATED | COM | 780287108 |  | 251629 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | SHS CLASS A | G7709Q104 |  | 959 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ROYCE SMALL CAP TRUST INCORPORATED | COM | 780910105 |  | 432 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| RPM INTERNATIONAL INCORPORATED | COM | 749685103 |  | 10039 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| RTX CORPORATION | COM | 75513E101 |  | 5698164 | 29539 | SH |  | SOLE | 0 | 0 | 0 | 29539 |
| RUBRIK INCORPORATED. CLASS A | CL A | 781154109 |  | 29382 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | SPONSORED ADR | 783513203 |  | 3006 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| RYDER SYSTEMS INCORPORATED | COM | 783549108 |  | 1842 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 6623795 | 15573 | SH |  | SOLE | 0 | 0 | 0 | 15573 |
| SABRA HEALTH CARE REIT INCORPORATED REIT | COM | 78573L106 |  | 731 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SAIA INCORPORATED | COM | 78709Y105 |  | 351 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 9299600 | 49818 | SH |  | SOLE | 0 | 0 | 0 | 49818 |
| SALLY BEAUTY HLDGS INCORPORATED | COM | 79546E104 |  | 997 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| SAMSARA INCORPORATED COM CLASS A | COM CL A | 79589L106 |  | 93739 | 2958 | SH |  | SOLE | 0 | 0 | 0 | 2958 |
| SAP SE SPON ADR (GERMANY) | SPON ADR | 803054204 |  | 7704 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SBA COMMUNICATIONS CORPORATION CLASS A REIT | CL A | 78410G104 |  | 2926 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SCHWAB CHARLES CORPORATION | COM | 808513105 |  | 12033 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 |  | 1028 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 32126 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 1298 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 36672 | 1461 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 61874 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| SCORPIO TANKERS INCORPORATED SHS (MARSHALL ISLANDS) | SHS | Y7542C130 |  | 1568 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 |  | 583353 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| SEI INVTS COMPANY | COM | 784117103 |  | 2668 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | SELECT STOXX EUR | 84858T772 |  | 489 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | COM NEW | 81642T209 |  | 42300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SEMPRA | COM | 816851109 |  | 196381 | 2021 | SH |  | SOLE | 0 | 0 | 0 | 2021 |
| SENTINELONE INCORPORATED CLASS A | CL A | 81730H109 |  | 3864 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 343760 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| SHARKNINJA INCORPORATED COM SHS (CAYMAN ISLANDS) | COM SHS | G8068L108 |  | 2224 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 |  | 28272 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 3059270 | 9544 | SH |  | SOLE | 0 | 0 | 0 | 9544 |
| SHIFT4 PMTS INCORPORATED CLASS A | CL A | 82452J109 |  | 63321 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 |  | 360842 | 3042 | SH |  | SOLE | 0 | 0 | 0 | 3042 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 |  | 2798 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SIMPSON MFG INCORPORATED | COM | 829073105 |  | 1573 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | COMMON STOCK | 829933100 |  | 2308 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | COM | 82982L103 |  | 10383 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 |  | 4016 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SLB LIMITED COM STK (CURACAO) | COM STK | 806857108 |  | 7709 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SMITH  NEPHEW PLC SPDN ADR NEW (UNITED KINGDOM) | SPDN ADR NEW | 83175M205 |  | 222 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SMURFIT WESTROCK PLC SHS (IRELAND) | SHS | G8267P108 |  | 3786 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| SNAP ON INCORPORATED | COM | 833034101 |  | 726 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SNOWFLAKE INCORPORATED COM SHS | COM SHS | 833445109 |  | 419883 | 2784 | SH |  | SOLE | 0 | 0 | 0 | 2784 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 121752 | 7667 | SH |  | SOLE | 0 | 0 | 0 | 7667 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 |  | 35550 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 |  | 21780 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| SOMNIGROUP INTERNATIONAL INCORPORATED | COM | 88023U101 |  | 1183 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | SPONSORED ADR | 835699307 |  | 3416 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | 836100107 |  | 1814 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| SOUTHERN COMPANY | COM | 842587107 |  | 126022 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 208108 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 1210 |
| SOUTHWEST AIRLS COMPANY | COM | 844741108 |  | 4000 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | STATE STREET COM | 81369Y852 |  | 80956 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 1039150 | 2415 | SH |  | SOLE | 0 | 0 | 0 | 2415 |
| SPECTRUM BRANDS HOLDINGS INCORPORATED | COM | 84790A105 |  | 2358 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | SHS | L8681T102 |  | 1513404 | 3121 | SH |  | SOLE | 0 | 0 | 0 | 3121 |
| SRH TOTAL RETURN FUND INCORPORATED | COM | 101507101 |  | 65419 | 3826 | SH |  | SOLE | 0 | 0 | 0 | 3826 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 2722890 | 30393 | SH |  | SOLE | 0 | 0 | 0 | 30393 |
| STATE STR CORPORATION | COM | 857477103 |  | 20629 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | STATE STREET CON | 81369Y407 |  | 124649 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y308 |  | 38095 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 82752 | 1351 | SH |  | SOLE | 0 | 0 | 0 | 1351 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 178253 | 3611 | SH |  | SOLE | 0 | 0 | 0 | 3611 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 160556 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 6307 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | 81369Y860 |  | 5871 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 630006 | 6875 | SH |  | SOLE | 0 | 0 | 0 | 6875 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | STATE STREET SPD | 78468R523 |  | 951185 | 9565 | SH |  | SOLE | 0 | 0 | 0 | 9565 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 |  | 78436 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | STATE STREET SPD | 78464A375 |  | 103203 | 3077 | SH |  | SOLE | 0 | 0 | 0 | 3077 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 13342 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| STATE STREET SPDR PORTFOLIO S ETF | STATE STREET SPD | 78464A854 |  | 1873999 | 24484 | SH |  | SOLE | 0 | 0 | 0 | 24484 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | STATE STREET SPD | 78468R101 |  | 401800 | 13770 | SH |  | SOLE | 0 | 0 | 0 | 13770 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 8274221 | 12723 | SH |  | SOLE | 0 | 0 | 0 | 12723 |
| STATE STREET SPDR S BANK ETF | STATE STREET SPD | 78464A797 |  | 128033 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| STATE STREET SPDR S BIOTECH ETF | STATE STREET SPD | 78464A870 |  | 1916 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| STATE STREET SPDR S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 49209 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 621991 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION | STATE STREET SPD | 78468R556 |  | 545 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| STATE STREET SPDR S REGIONAL BANKING ETF | STATE STREET SPD | 78464A698 |  | 115641 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| STATE STREET SPDR S SOFTWARE  SERVICES ETF | STATE STREET SPD | 78464A599 |  | 8828 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 1421356 | 10695 | SH |  | SOLE | 0 | 0 | 0 | 10695 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 50741 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1106 |
| STEEL DYNAMICS INCORPORATED | COM | 858119100 |  | 1938093 | 10767 | SH |  | SOLE | 0 | 0 | 0 | 10767 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 |  | 16389 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| STERLING INFRASTRUCTURE INCORPORATED | COM | 859241101 |  | 1425445 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| STIFEL FINL CORPORATION | COM | 860630102 |  | 665 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | NY REGISTRY | 861012102 |  | 933 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| STRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 |  | 16973 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| STRYKER CORPORATION | COM | 863667101 |  | 54496 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR | SPONSORED ADR | 86562M209 |  | 2982 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| SUN LIFE FINANCIAL INCORPORATED. (CANADA) | COM | 866796105 |  | 1189 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | 867224107 |  | 105776 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| SYMBOTIC INCORPORATED CLASS A COM | CLASS A COM | 87151X101 |  | 21067 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 307467 | 4520 | SH |  | SOLE | 0 | 0 | 0 | 4520 |
| SYNOPSYS INCORPORATED | COM | 871607107 |  | 1586 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SYSCO CORPORATION | COM | 871829107 |  | 101677 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| T-MOBILE US INCORPORATED | COM | 872590104 |  | 1833536 | 8730 | SH |  | SOLE | 0 | 0 | 0 | 8730 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 |  | 276889 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 593 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | SPONSORED ADS | 874060205 |  | 3130 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| TARGA RES CORPORATION | COM | 87612G101 |  | 1755 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TARGET CORPORATION | COM | 87612E106 |  | 93007 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 |  | 187085 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| TELADOC HEALTH INCORPORATED | COM | 87918A105 |  | 1957 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | ADR B SEK 10 | 294821608 |  | 2344 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| TEMPUS AI INCORPORATED CLASS A | CL A | 88023B103 |  | 54264 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| TENARIS S A SPONSORED ADS (LUXEMBOURG) | SPONSORED ADS | 88031M109 |  | 1280 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| TERADYNE INCORPORATED | COM | 880770102 |  | 2075 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TESLA INCORPORATED | COM | 88160R101 |  | 13842111 | 37235 | SH |  | SOLE | 0 | 0 | 0 | 37235 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | SPONSORED ADS | 881624209 |  | 2169 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 |  | 472549 | 2434 | SH |  | SOLE | 0 | 0 | 0 | 2434 |
| TEXAS ROADHOUSE INCORPORATED | COM | 882681109 |  | 661 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TEXTRON INCORPORATED | COM | 883203101 |  | 963 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TG THERAPEUTICS INCORPORATED | COM | 88322Q108 |  | 67071 | 2019 | SH |  | SOLE | 0 | 0 | 0 | 2019 |
| THE CIGNA GROUP | COM | 125523100 |  | 1187457 | 4452 | SH |  | SOLE | 0 | 0 | 0 | 4452 |
| THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 |  | 29043 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 |  | 2481963 | 49304 | SH |  | SOLE | 0 | 0 | 0 | 49304 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 6881 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | 887432326 |  | 154066 | 3725 | SH |  | SOLE | 0 | 0 | 0 | 3725 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | 887432359 |  | 53174 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | U S SM CP CORE | 887432342 |  | 52632 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 6834766 | 42798 | SH |  | SOLE | 0 | 0 | 0 | 42798 |
| TKO GROUP HOLDINGS INCORPORATED CLASS A | CL A | 87256C101 |  | 2896160 | 14362 | SH |  | SOLE | 0 | 0 | 0 | 14362 |
| TOAST INCORPORATED CLASS A | CL A | 888787108 |  | 26510 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| TOLL BROTHERS INCORPORATED | COM | 889478103 |  | 682 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TORO COMPANY | COM | 891092108 |  | 65408 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| TOTALENERGIES SE ACT (FRANCE) | ACT | F92124100 |  | 8916 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| TOYOTA MOTOR CORPORATION ADS (JAPAN) | ADS | 892331307 |  | 14045 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 906 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 |  | 10779541 | 25866 | SH |  | SOLE | 0 | 0 | 0 | 25866 |
| TRANSFORCE INCORPORATED (CANADA) | COM | 87241L109 |  | 109 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 |  | 60985 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 84795 | 1845 | SH |  | SOLE | 0 | 0 | 0 | 1845 |
| TRUMP MEDIA  TECHNOLOGY GROUP | COM | 25400Q105 |  | 1401 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| TWILIO INCORPORATED CLASS A | CL A | 90138F102 |  | 42527 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 |  | 1281 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 1588862 | 22089 | SH |  | SOLE | 0 | 0 | 0 | 22089 |
| UBS GROUP AG SHS (SWITZERLAND) | SHS | H42097107 |  | 430 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| UGI CORPORATION NEW | COM | 902681105 |  | 1420 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| UIPATH INCORPORATED CLASS A | CL A | 90364P105 |  | 1110 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ULTA BEAUTY INCORPORATED | COM | 90384S303 |  | 134336 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 |  | 6 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 |  | 6 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 904767803 |  | 6893 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| UNION PAC CORPORATION | COM | 907818108 |  | 10826833 | 44625 | SH |  | SOLE | 0 | 0 | 0 | 44625 |
| UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 |  | 2578 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 |  | 6449 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 658620 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 37883 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | 913903100 |  | 358 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UNUM GROUP | COM | 91529Y106 |  | 1095 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| US BANCORP COM NEW | COM NEW | 902973304 |  | 16643 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| US FOODS HLDG CORPORATION | COM | 912008109 |  | 419556 | 4550 | SH |  | SOLE | 0 | 0 | 0 | 4550 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 3864912 | 15642 | SH |  | SOLE | 0 | 0 | 0 | 15642 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 |  | 18180 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 52253 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| VANECK VIDEO GAMING AND ESPORTS ETF | VIDEO GMNG ESPRT | 92189F114 |  | 5521 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 |  | 10071 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 |  | 12629 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 248690 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 |  | 356585 | 3176 | SH |  | SOLE | 0 | 0 | 0 | 3176 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 16672 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 |  | 20291 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 46824 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 38869 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 457548 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 5447 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 34952 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 966944 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 18289 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 177645 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 73619 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 2517 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 |  | 453694 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 88886 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 10037 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 |  | 986 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 |  | 332661 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 1724656 | 15723 | SH |  | SOLE | 0 | 0 | 0 | 15723 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 5309 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| VANGUARD S 500 GROWTH ETF | 500 GRTH IDX F | 921932505 |  | 20792 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| VANGUARD S 500 VALUE ETF | 500 VAL IDX FD | 921932703 |  | 7348 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 12624 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 13874 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 139002 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 24361 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 1955 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 31381 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 10531 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 4408807 | 13743 | SH |  | SOLE | 0 | 0 | 0 | 13743 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 28746 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 |  | 12247 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 1981 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 340732 | 1737 | SH |  | SOLE | 0 | 0 | 0 | 1737 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 |  | 2284 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VENTAS INCORPORATED REIT | COM | 92276F100 |  | 1308 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VERALTO CORPORATION COM SHS | COM SHS | 92338C103 |  | 442 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VERISK ANALYTICS INCORPORATED | COM | 92345Y106 |  | 759 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 494483 | 9850 | SH |  | SOLE | 0 | 0 | 0 | 9850 |
| VERSANT MEDIA GROUP INCORPORATED COM CLASS A | COM CL A | 925283103 |  | 2832 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 |  | 2502857 | 5605 | SH |  | SOLE | 0 | 0 | 0 | 5605 |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 |  | 742260 | 2962 | SH |  | SOLE | 0 | 0 | 0 | 2962 |
| VIATRIS INCORPORATED | COM | 92556V106 |  | 3532 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| VICI PPTYS INCORPORATED REIT | COM | 925652109 |  | 10650226 | 389833 | SH |  | SOLE | 0 | 0 | 0 | 389833 |
| VIKING THERAPEUTICS INCORPORATED | COM | 92686J106 |  | 168167 | 5168 | SH |  | SOLE | 0 | 0 | 0 | 5168 |
| VIPER ENERGY INCORPORATED CLASS A | CL A | 64361Q101 |  | 14833942 | 315683 | SH |  | SOLE | 0 | 0 | 0 | 315683 |
| VIRTU FINL INCORPORATED CLASS A | CL A | 928254101 |  | 11392 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| VIRTUS TOTAL RETURN FD INCORPORATED | COM | 92835W107 |  | 6878 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 1039 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 9515907 | 31485 | SH |  | SOLE | 0 | 0 | 0 | 31485 |
| VISTRA CORPORATION | COM | 92840M102 |  | 2280379 | 15169 | SH |  | SOLE | 0 | 0 | 0 | 15169 |
| VODAFONE GROUP PLC SPONSORED ADR | SPONSORED ADR | 92857W308 |  | 270 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VULCAN MATLS COMPANY | COM | 929160109 |  | 308354 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| WABTEC | COM | 929740108 |  | 10246 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| WALMART INCORPORATED | COM | 931142103 |  | 26219985 | 210975 | SH |  | SOLE | 0 | 0 | 0 | 210975 |
| WARBY PARKER INCORPORATED CLASS A COM | CL A COM | 93403J106 |  | 105 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 |  | 13153 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 26656 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| WATERS CORPORATION | COM | 941848103 |  | 2188 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| WEC ENERGY GROUP INCORPORATED | COM | 92939U106 |  | 5904 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 25157 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 |  | 39542 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| WESTERN DIGITAL CORPORATION | COM | 958102105 |  | 7574 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| WEX INCORPORATED | COM | 96208T104 |  | 918 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WEYERHAEUSER COMPANY COM NEW REIT | COM NEW | 962166104 |  | 19544 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| WHIRLPOOL CORPORATION | COM | 963320106 |  | 6039 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 |  | 3130 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| WILLIAMS SONOMA INCORPORATED | COM | 969904101 |  | 365 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | SHS | G96629103 |  | 7558 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 |  | 449487 | 7743 | SH |  | SOLE | 0 | 0 | 0 | 7743 |
| WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | SPONSORED ADR | 980228308 |  | 3343 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| WORKDAY INCORPORATED CLASS A | CL A | 98138H101 |  | 23126 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | SPDR GLD MINIS | 98149E303 |  | 2317 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 |  | 24527 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| WW GRAINGER INCORPORATED | COM | 384802104 |  | 3272 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| XCEL ENERGY INCORPORATED | COM | 98389B100 |  | 26726 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| XPENG INCORPORATED ADS (CAYMAN ISLANDS) | ADS | 98422D105 |  | 1283 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| XPO INCORPORATED | COM | 983793100 |  | 1525661 | 7842 | SH |  | SOLE | 0 | 0 | 0 | 7842 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | XTRACK MSCI EURP | 233051853 |  | 2144 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| XYLEM INCORPORATED | COM | 98419M100 |  | 359 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| YUM BRANDS INCORPORATED | COM | 988498101 |  | 53011 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| YUM CHINA HLDGS INCORPORATED | COM | 98850P109 |  | 17411 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| ZILLOW GROUP INCORPORATED CLASS C CAP STK | CL C CAP STK | 98954M200 |  | 207 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 8156 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |

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