# EDGAR Filing Document

**Accession Number:** 0001914558
**File Stem:** 0001914558-26-000002
**Filing Date:** 2026-2
**Character Count:** 250791
**Document Hash:** 866c331100c8fb8eeb8b05ee7751a506
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001914558-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001914558-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SageView Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001914558

**ORGANIZATION NAME:**
- **EIN:** 510492818
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23099
- **FILM NUMBER:** 26638925

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 MACARTHUR BLVD.
- **STREET 2:** SUITE 1050
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** (800) 814-8742

**MAIL ADDRESS:**
- **STREET 1:** 4000 MACARTHUR BLVD.
- **STREET 2:** SUITE 1050
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SageView Advisory Group LLC<br>**Address:** 4000 MACARTHUR BLVD.<br>SUITE 1050<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-23099

**CRD Number (if applicable):** 000126777

**SEC File Number (if applicable):** 801-64265

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:** Karen F Prange<br>**Title:** Chief Compliance Officer<br>**Phone:** 8165794822

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

Karen F Prange  Las Vegas, NV  02-17-2026<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:** 2610

**Form 13F Information Table Value Total:** $2957576829

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 625 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 3M CO | COM | 88579Y101 |  | 1021089 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 22571 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| AAR CORP | COM | 000361105 |  | 43549 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ABBOTT LABS | COM | 002824100 |  | 3071235 | 24513 | SH |  | SOLE |  | 0 | 0 | 24513 |
| ABBVIE INC | COM | 00287Y109 |  | 7683605 | 33628 | SH |  | SOLE |  | 0 | 0 | 33628 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3148 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 5530 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 40556 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 17249 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 20415 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4274 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 5649 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1410 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 883345 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| ACM RESH INC | COM CL A | 00108J109 |  | 987 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ACUITY INC | COM | 00508Y102 |  | 30252 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3273 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 973396 | 50777 | SH |  | SOLE |  | 0 | 0 | 50777 |
| ADOBE INC | COM | 00724F101 |  | 1199942 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 26135 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 37676 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 92394 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1783784 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| ADVANSIX INC | COM | 00773T101 |  | 156 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AECOM | COM | 00766T100 |  | 20782 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 10031 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 576 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AEROVIRONMENT INC | COM | 008073108 |  | 66521 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AES CORP | COM | 00130H105 |  | 16900 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 29982 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 143874 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| AFLAC INC | COM | 001055102 |  | 102413 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| AGCO CORP | COM | 001084102 |  | 1461 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 113544 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| AGILON HEALTH INC | COM | 00857U107 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AGILYSYS INC | COM | 00847J105 |  | 18659 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 273 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AGNC INVT CORP | COM | 00123Q104 |  | 72881 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 36789 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AGREE RLTY CORP | COM | 008492100 |  | 15353 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| AIR LEASE CORP | CL A | 00912X302 |  | 98297 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1280544 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| AIRBNB INC | COM CL A | 009066101 |  | 423855 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 373 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 26787 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 63079 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 14337 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 32847 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ALBANY INTL CORP | CL A | 012348108 |  | 17874 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ALBEMARLE CORP | COM | 012653101 |  | 173795 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5323 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ALCOA CORP | COM | 013872106 |  | 71097 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ALCON AG | ORD SHS | H01301128 |  | 116482 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 9006 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 296397 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18895 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1818 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 370 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 71718 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8777 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8322 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ALLSTATE CORP | COM | 020002101 |  | 318956 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| ALLY FINL INC | COM | 02005N100 |  | 58791 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 158266 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18348496 | 58621 | SH |  | SOLE |  | 0 | 0 | 58621 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4751594 | 15142 | SH |  | SOLE |  | 0 | 0 | 15142 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 18873 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 29764 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 3567 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 14490 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 1998 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 2046 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 15118 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1925490 | 33392 | SH |  | SOLE |  | 0 | 0 | 33392 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 266 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMAZON COM INC | COM | 023135106 |  | 16478523 | 71391 | SH |  | SOLE |  | 0 | 0 | 71391 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 19040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AMDOCS LTD | SHS | G02602103 |  | 6039 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1270 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMER STATES WTR CO | COM | 029899101 |  | 12685 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AMEREN CORP | COM | 023608102 |  | 23229 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 16309 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 53288 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 4898 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2673 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 136403 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 671374 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1528698 | 18570 | SH |  | SOLE |  | 0 | 0 | 18570 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 52904 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3356086 | 30024 | SH |  | SOLE |  | 0 | 0 | 30024 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 86757 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7445 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3692 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 692573 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1707040 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 26807 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 431024 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2857 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 723196 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 93 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 6085 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 378838 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 106080 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5556 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 501464 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| AMERIS BANCORP | COM | 03076K108 |  | 532178 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| AMETEK INC | COM | 031100100 |  | 232822 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| AMGEN INC | COM | 031162100 |  | 1871225 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 19148 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 440875 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 4570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 716 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 32148 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1246731 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| ANDERSONS INC | COM | 034164103 |  | 3352 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ANGI INC | CL A NEW | 00183L201 |  | 673 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 720 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 15266 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 61735 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 4469 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 48918 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9510 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 26914 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| AON PLC | SHS CL A | G0403H108 |  | 829470 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| APA CORPORATION | COM | 03743Q108 |  | 44182 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 880 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7117 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 21555 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 326599 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4654 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPIAN CORP | CL A | 03782L101 |  | 2303 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 22063 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| APPLE INC | COM | 037833100 |  | 51875618 | 190817 | SH |  | SOLE |  | 0 | 0 | 190817 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 143584 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 118037 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| APPLIED MATLS INC | COM | 038222105 |  | 1072391 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 105 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 427877 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| APTARGROUP INC | COM | 038336103 |  | 6221 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APTIV PLC | COM SHS | G3265R107 |  | 46796 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 3573 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ARAMARK | COM | 03852U106 |  | 37983 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 6745 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 85903 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 11161 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 100813 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| ARCHROCK INC | COM | 03957W106 |  | 4164 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ARCOSA INC | COM | 039653100 |  | 41165 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1365 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 5656463 | 640596 | SH |  | SOLE |  | 0 | 0 | 640596 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 28982 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 73542 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 139598 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 729707 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 227 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2897 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 2383 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 12458 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 216223 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 311 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 158958 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 2898 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 58153 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 301 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3058 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 53620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARROW ELECTRS INC | COM | 042735100 |  | 32504 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 59951 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 13608 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 29895 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1280 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2125221 | 132001 | SH |  | SOLE |  | 0 | 0 | 132001 |
| ASGN INC | COM | 00191U102 |  | 964 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASHLAND INC | COM | 044186104 |  | 8697 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 365358 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 14077 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ASSURANT INC | COM | 04621X108 |  | 279564 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 7100 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 115918 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| ASTEC INDS INC | COM | 046224101 |  | 439525 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| ASTERA LABS INC | COM | 04626A103 |  | 220262 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2251903 | 24496 | SH |  | SOLE |  | 0 | 0 | 24496 |
| AT INC | COM | 00206R102 |  | 1667082 | 67113 | SH |  | SOLE |  | 0 | 0 | 67113 |
| ATI INC | COM | 01741R102 |  | 6312 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 322840 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 81267 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 305840 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20755 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 31149 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ATRICURE INC | COM | 04963C209 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 47 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AUTODESK INC | COM | 052769106 |  | 9106749 | 30765 | SH |  | SOLE |  | 0 | 0 | 30765 |
| AUTOLIV INC | COM | 052800109 |  | 61250 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 150 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 324728 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| AUTONATION INC | COM | 05329W102 |  | 111707 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| AUTOZONE INC | COM | 053332102 |  | 318801 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 52581 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15643 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3247 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AVIENT CORPORATION | COM | 05368V106 |  | 7342 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5262 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AVISTA CORP | COM | 05379B107 |  | 8556 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AVNET INC | COM | 053807103 |  | 3462 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7659 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 38404 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 16926 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 246483 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9823 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6028 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AZENTA INC | COM | 114340102 |  | 27174 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 697 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 182 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BADGER METER INC | COM | 056525108 |  | 698 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 915 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 39631 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 31 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BALCHEM CORP | COM | 057665200 |  | 604924 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| BALL CORP | COM | 058498106 |  | 18382 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2547 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 33986 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1649 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 3534 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1680 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 22358 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 12520 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK AMERICA CORP | COM | 060505104 |  | 4203337 | 76425 | SH |  | SOLE |  | 0 | 0 | 76425 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 34025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK MONTREAL QUE | COM | 063671101 |  | 24159 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1090297 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3464 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5523 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BANKUNITED INC | COM | 06652K103 |  | 3120 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BARCLAYS PLC | ADR | 06738E204 |  | 46396 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| BARINGS BDC INC | COM | 06759L103 |  | 13581 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| BARON ETF TR | SMID CAP ETF | 06829D305 |  | 4836 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 118770 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 12080 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| BAXTER INTL INC | COM | 071813109 |  | 124788 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| BCE INC | COM NEW | 05534B760 |  | 644 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BEAM GLOBAL | COM | 07373B109 |  | 144 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 333 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 176023 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| BEL FUSE INC | CL A | 077347201 |  | 1518 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BELDEN INC | COM | 077454106 |  | 3963 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4358 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 58393 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 912 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKLEY W R CORP | COM | 084423102 |  | 6662 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6527188 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| BEST BUY INC | COM | 086516101 |  | 178396 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 25899 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 103 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3099 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6819 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BIO RAD LABS INC | CL A | 090572207 |  | 22119 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 156 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BIOGEN INC | COM | 09062X103 |  | 220516 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3337 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 35540 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6379 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 74459 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1474 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 859 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 67200 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 21212 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 3922 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 55280 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| BLACK HILLS CORP | COM | 092113109 |  | 3124 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKBAUD INC | COM | 09227Q100 |  | 16781 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| BLACKLINE INC | COM | 09239B109 |  | 15095 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 54 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 8002 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 682714 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 35799 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 930 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 42742 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 84380 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 6244 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 241 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 41541 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| BLACKROCK INC | COM | 09290D101 |  | 1566438 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 419 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 154522 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 52224 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 13442 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 46538 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| BLACKSTONE INC | COM | 09260D107 |  | 634502 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2392 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BLOCK H  R INC | COM | 093671105 |  | 156496 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| BLOCK INC | CL A | 852234103 |  | 27014 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 55090 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 16928 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1747590 | 116506 | SH |  | SOLE |  | 0 | 0 | 116506 |
| BOEING CO | COM | 097023105 |  | 609728 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 8464 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 229339 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 26155 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 43170 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 47199 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 680129 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5648 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11898 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BORGWARNER INC | COM | 099724106 |  | 34326 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| BOSTON BEER INC | CL A | 100557107 |  | 2538 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 744227 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 298 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOX INC | CL A | 10316T104 |  | 4249 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BOYD GAMING CORP | COM | 103304101 |  | 86632 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| BP PLC | SPONSORED ADR | 055622104 |  | 61611 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| BRADY CORP | CL A | 104674106 |  | 103163 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 541 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BRC INC | COM CL A | 05601U105 |  | 244 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 33276 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 179293 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 30319 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1620 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BRINKER INTL INC | COM | 109641100 |  | 6172 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BRINKS CO | COM | 109696104 |  | 4436 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 595175 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1831 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 133542 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 42929 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| BROADCOM INC | COM | 11135F101 |  | 9667971 | 27934 | SH |  | SOLE |  | 0 | 0 | 27934 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 24773 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 12013 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 30807 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 29600 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 5872 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1862 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 12653 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 24764 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| BROWN  BROWN INC | COM | 115236101 |  | 37806 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 15585 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| BRUKER CORP | COM | 116794108 |  | 6456 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BRUNSWICK CORP | COM | 117043109 |  | 12586 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BUCKLE INC | COM | 118440106 |  | 161 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 613 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 49440 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 168093 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10399 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 304 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 13828 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BXP INC | COM | 101121101 |  | 20650 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 23472 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| C3 AI INC | CL A | 12468P104 |  | 1888 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CABOT CORP | COM | 127055101 |  | 2652 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CACI INTL INC | CL A | 127190304 |  | 67668 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CACTUS INC | CL A | 127203107 |  | 2056 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CADELER A S | SPON ADR | 12738K109 |  | 149 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CADENCE BANK | COM | 12740C103 |  | 8140 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 309455 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 54944 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 287314 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 40864 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 596508 | 22921 | SH |  | SOLE |  | 0 | 0 | 22921 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3801 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2557 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16073 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CAMECO CORP | COM | 13321L108 |  | 9241 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 39 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 4893 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4367 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 64610 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2209 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3010 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 121 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 33429 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 29751 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 331417 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 11466 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2232930 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 34355 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1830 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 578 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 18237 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1103968 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| CARETRUST REIT INC | COM | 14174T107 |  | 158986 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| CARGURUS INC | COM CL A | 141788109 |  | 3567 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 864 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CARLISLE COS INC | COM | 142339100 |  | 41971 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 70677 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| CARMAX INC | COM | 143130102 |  | 47606 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 64898 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| CARNIVAL PLC | ADS | 14365C103 |  | 2306 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9761 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 91662 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| CARS COM INC | COM | 14575E105 |  | 928 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 22 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARVANA CO | CL A | 146869102 |  | 202993 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 31244 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 100594 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 218 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CATERPILLAR INC | COM | 149123101 |  | 1301773 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3146 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CAVA GROUP INC | COM | 148929102 |  | 2936 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CBIZ INC | COM | 124805102 |  | 4037 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 53892 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CBRE GROUP INC | CL A | 12504L109 |  | 594602 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| CDW CORP | COM | 12514G108 |  | 7083 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1426884 | 23841 | SH |  | SOLE |  | 0 | 0 | 23841 |
| CELANESE CORP DEL | COM | 150870103 |  | 3806 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CELESTICA INC | COM | 15101Q207 |  | 592 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 557 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 32 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 28680 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 8595 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| CENCORA INC | COM | 03073E105 |  | 278645 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2708 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CENTENE CORP DEL | COM | 15135B101 |  | 34773 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 79060 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 251 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 177563 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 218813 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2968 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CERTARA INC | COM | 15687V109 |  | 7604 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7889 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 647 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 70617 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CHART INDS INC | COM | 16115Q308 |  | 7425 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 27347 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9835 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2524 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHEFS WHSE INC | COM | 163086101 |  | 312 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHEGG INC | COM | 163092109 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEMED CORP NEW | COM | 16359R103 |  | 88568 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CHEMOURS CO | COM | 163851108 |  | 1649 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17320 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 6862 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4622311 | 30328 | SH |  | SOLE |  | 0 | 0 | 30328 |
| CHEWY INC | CL A | 16679L109 |  | 134778 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 3147 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 821 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 134589 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 9622 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5562 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHUBB LIMITED | COM | H1467J104 |  | 800744 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 626 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 61043 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 11720 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1708 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 40 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1989 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CIENA CORP | COM NEW | 171779309 |  | 108049 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 999 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 834402 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4997 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CINTAS CORP | COM | 172908105 |  | 2601266 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| CION INVT CORP | COM | 17259U204 |  | 87717 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 556 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 9394786 | 121962 | SH |  | SOLE |  | 0 | 0 | 121962 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1422097 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 684829 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| CITY HLDG CO | COM | 177835105 |  | 104567 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13835 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 36018 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 562 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 23978 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 9167 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1100 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4690 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12525 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLOROX CO DEL | COM | 189054109 |  | 11933 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 201685 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CME GROUP INC | COM | 12572Q105 |  | 2468095 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| CMS ENERGY CORP | COM | 125896100 |  | 134616 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| CNA FINL CORP | COM | 126117100 |  | 2149 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CNH INDL N V | SHS | N20944109 |  | 110640 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 48240 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| CNX RES CORP | COM | 12653C108 |  | 49677 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| COCA COLA CO | COM | 191216100 |  | 4182988 | 59834 | SH |  | SOLE |  | 0 | 0 | 59834 |
| COCA COLA CONS INC | COM | 191098102 |  | 10426 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1361 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 3126 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 |  | 43 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COEUR MNG INC | COM NEW | 192108504 |  | 114059 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 841 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COGNEX CORP | COM | 192422103 |  | 2231 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 91532 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 452874 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| COHEN  STEERS INC | COM | 19247A100 |  | 75336 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| COHERENT CORP | COM | 19247G107 |  | 105022 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| COHU INC | COM | 192576106 |  | 3724 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 247172 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 133034 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 2218 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 35153 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 200566 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 258152 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 645519 | 21596 | SH |  | SOLE |  | 0 | 0 | 21596 |
| COMERICA INC | COM | 200340107 |  | 107185 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| COMFORT SYS USA INC | COM | 199908104 |  | 289339 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 13597 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 20561 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 41630 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5767 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 5428 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 2246 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 8071 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| COMPASS INC | CL A | 20464U100 |  | 318 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 332 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| COMSTOCK RES INC | COM | 205768302 |  | 23180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 64500 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 45864 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6200 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 569190 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 247095 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 3141 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 26351 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1524019 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 32348 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| COOPER COS INC | COM | 216648501 |  | 31145 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| COPART INC | COM | 217204106 |  | 42244 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4309 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 18792 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3379 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3099 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 27570 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| CORNING INC | COM | 219350105 |  | 1906620 | 21775 | SH |  | SOLE |  | 0 | 0 | 21775 |
| CORPAY INC | COM SHS | 219948106 |  | 21969 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CORTEVA INC | COM | 22052L104 |  | 155877 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 231 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1564 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| COSTAR GROUP INC | COM | 22160N109 |  | 134178 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3972844 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| COTERRA ENERGY INC | COM | 127097103 |  | 32402 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| COTY INC | COM CL A | 222070203 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COUPANG INC | CL A | 22266T109 |  | 224813 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 187750 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| CRANE NXT CO | COM | 224441105 |  | 37993 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CREDICORP LTD | COM | G2519Y108 |  | 9184 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 79572 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| CRH PLC | ORD | G25508105 |  | 452830 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 5121 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2570 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CROCS INC | COM | 227046109 |  | 25058 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CRONOS GROUP INC | COM | 22717L101 |  | 526 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 330977 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| CROWN CASTLE INC | COM | 22822V101 |  | 497523 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| CROWN HLDGS INC | COM | 228368106 |  | 9783 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CSG SYS INTL INC | COM | 126349109 |  | 61584 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5711225 | 19457 | SH |  | SOLE |  | 0 | 0 | 19457 |
| CSX CORP | COM | 126408103 |  | 513273 | 14159 | SH |  | SOLE |  | 0 | 0 | 14159 |
| CUBESMART | COM | 229663109 |  | 1082 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8485 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CUMMINS INC | COM | 231021106 |  | 1339969 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2670 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 163177 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| CVB FINL CORP | COM | 126600105 |  | 23389 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| CVS HEALTH CORP | COM | 126650100 |  | 944353 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6691 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 9531 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| D R HORTON INC | COM | 23331A109 |  | 72395 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DAKTRONICS INC | COM | 234264109 |  | 1582 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DANAHER CORPORATION | COM | 235851102 |  | 819628 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 355227 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 20664 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| DATADOG INC | CL A COM | 23804L103 |  | 51269 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 5113 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 8308 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DAVITA INC | COM | 23918K108 |  | 4773 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DAYFORCE INC | COM | 15677J108 |  | 61000 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1068 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 103036 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 44776 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 8304 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 39920 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 116111 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 46963 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| DEERE  CO | COM | 244199105 |  | 1278041 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 55810 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 221580 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 413 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 18746 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 19812 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8329 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 57361 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| DEXCOM INC | COM | 252131107 |  | 47190 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 119398 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 198287 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 40420 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 289 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 61025 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1426 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIGI INTL INC | COM | 253798102 |  | 12511 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 90308 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3946 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DILLARDS INC | CL A | 254067101 |  | 3639 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7816163 | 183650 | SH |  | SOLE |  | 0 | 0 | 183650 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1206444 | 36470 | SH |  | SOLE |  | 0 | 0 | 36470 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 259532 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 259042 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1610593 | 38758 | SH |  | SOLE |  | 0 | 0 | 38758 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3726146 | 108130 | SH |  | SOLE |  | 0 | 0 | 108130 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 753241 | 23788 | SH |  | SOLE |  | 0 | 0 | 23788 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 823535 | 21672 | SH |  | SOLE |  | 0 | 0 | 21672 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3134595 | 65372 | SH |  | SOLE |  | 0 | 0 | 65372 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 11599459 | 292990 | SH |  | SOLE |  | 0 | 0 | 292990 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1985474 | 52208 | SH |  | SOLE |  | 0 | 0 | 52208 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1962771 | 85706 | SH |  | SOLE |  | 0 | 0 | 85706 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 202880 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1949045 | 59259 | SH |  | SOLE |  | 0 | 0 | 59259 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1336213 | 22442 | SH |  | SOLE |  | 0 | 0 | 22442 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 88227 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| DIODES INC | COM | 254543101 |  | 26349 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A692 |  | 464 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 481 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DISNEY WALT CO | COM | 254687106 |  | 2266615 | 19923 | SH |  | SOLE |  | 0 | 0 | 19923 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 47945 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| DOCUSIGN INC | COM | 256163106 |  | 54379 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 71927 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 49797 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DOLLAR TREE INC | COM | 256746108 |  | 31000 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3237318 | 55254 | SH |  | SOLE |  | 0 | 0 | 55254 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7920 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DONALDSON INC | COM | 257651109 |  | 20304 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DOORDASH INC | CL A | 25809K105 |  | 374146 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| DORMAN PRODS INC | COM | 258278100 |  | 33508 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 187152 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 49655 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 1762 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 37846 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1594 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DOVER CORP | COM | 260003108 |  | 199290 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| DOW INC | COM | 260557103 |  | 157741 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| DOXIMITY INC | CL A | 26622P107 |  | 14392 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 7624 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 57177 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1853 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DROPBOX INC | CL A | 26210C104 |  | 5560 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 105748 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| DTE ENERGY CO | COM | 233331107 |  | 264526 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2250426 | 19199 | SH |  | SOLE |  | 0 | 0 | 19199 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 15796 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 121692 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6429 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3714 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 879 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DYCOM INDS INC | COM | 267475101 |  | 11151 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DYNATRACE INC | COM NEW | 268150109 |  | 72118 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| DYNEX CAP INC | COM | 26817Q886 |  | 8826 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1521 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 26960 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 79520 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| EAGLE MATLS INC | COM | 26969P108 |  | 9302 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 16077 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 147387 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| EASTMAN CHEM CO | COM | 277432100 |  | 25478 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| EATON CORP PLC | SHS | G29183103 |  | 1630637 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 11054 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 526474 | 59691 | SH |  | SOLE |  | 0 | 0 | 59691 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 6623 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| EBAY INC. | COM | 278642103 |  | 149805 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7719 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ECOLAB INC | COM | 278865100 |  | 133374 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 85250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 273 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EDISON INTL | COM | 281020107 |  | 438674 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 29 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 199230 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12198 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4603 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2311 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 41889 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 8247 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 197503 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ELI LILLY  CO | COM | 532457108 |  | 12427810 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 6631 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10401 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 801 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| EMERSON ELEC CO | COM | 291011104 |  | 1833835 | 13817 | SH |  | SOLE |  | 0 | 0 | 13817 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 12123 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 8610 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1309 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENBRIDGE INC | COM | 29250N105 |  | 192838 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 53209 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ENDAVA PLC | ADS | 29260V105 |  | 2528 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 889 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 122921 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 107969 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| ENERSYS | COM | 29275Y102 |  | 20989 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 11345 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ENOVA INTL INC | COM | 29357K103 |  | 5660 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ENOVIX CORPORATION | COM | 293594107 |  | 66 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 161 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPRO INC | COM | 29355X107 |  | 210490 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 27873 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ENTEGRIS INC | COM | 29362U104 |  | 46193 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 210667 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 123307 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 15 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 6753 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| EOG RES INC | COM | 26875P101 |  | 1026071 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 573 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EPAM SYS INC | COM | 29414B104 |  | 13318 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EPLUS INC | COM | 294268107 |  | 15962 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 50064 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| EQT CORP | COM | 26884L109 |  | 492030 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| EQUIFAX INC | COM | 294429105 |  | 69226 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| EQUINIX INC | COM | 29444U700 |  | 170088 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7113 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 131976 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 13438 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 105347 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 40646 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ERIE INDTY CO | CL A | 29530P102 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 26574 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 1886 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6177 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 26118 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 74246 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12300 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 294 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 315822 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 16778 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 14067 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 6401 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 10097 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 118845 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| ETSY INC | COM | 29786A106 |  | 2384 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EVERCORE INC | CLASS A | 29977A105 |  | 352612 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1429003 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| EVERGY INC | COM | 30034W106 |  | 142423 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 302717 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 6161 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EVGO INC | CL A COM | 30052F100 |  | 2474 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 81859 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 5610 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXELIXIS INC | COM | 30161Q104 |  | 81087 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| EXELON CORP | COM | 30161N101 |  | 1714751 | 39338 | SH |  | SOLE |  | 0 | 0 | 39338 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 83736 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 14837 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 79434 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 44662 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 50068 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| EXPONENT INC | COM | 30214U102 |  | 28132 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 20706 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9651371 | 80200 | SH |  | SOLE |  | 0 | 0 | 80200 |
| F N B CORP | COM | 302520101 |  | 13937 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 9445 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| F5 INC | COM | 315616102 |  | 191956 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| FABRINET | SHS | G3323L100 |  | 67837 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 23216 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FAIR ISAAC CORP | COM | 303250104 |  | 175826 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 107845 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| FASTENAL CO | COM | 311900104 |  | 1560187 | 38878 | SH |  | SOLE |  | 0 | 0 | 38878 |
| FB FINL CORP | COM | 30257X104 |  | 3069 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 26914 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8363 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3125 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FEDEX CORP | COM | 31428X106 |  | 271895 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 65793 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| FERRARI N V | COM | N3167Y103 |  | 144868 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1755 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 262085 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 55712 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 4208 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 61359 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 32160 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 207790 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 20867 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 34678 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 659913 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 157631 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1106335 | 20831 | SH |  | SOLE |  | 0 | 0 | 20831 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 7013 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 12624 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 23675 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 185803 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 516892 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 306469 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 82870 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 23227 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 204568 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2247 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1844 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST BANCORP N C | COM | 318910106 |  | 322415 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 21462 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 40221 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 124424 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9736 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIRST SOLAR INC | COM | 336433107 |  | 40753 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 15341 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 10750 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1307 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 11200 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 51158 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 74023 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 129175 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5836 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 396900 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 9649 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 242818 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 10391 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2775650 | 60498 | SH |  | SOLE |  | 0 | 0 | 60498 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 67973 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 89100 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 121797 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 4222 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 22043 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 83397 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 8105 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 107074 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 240309 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 52117 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 5313 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4144 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRSTENERGY CORP | COM | 337932107 |  | 422048 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 11199 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FISERV INC | COM | 337738108 |  | 43460 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| FIVE BELOW INC | COM | 33829M101 |  | 10361 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 130255 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| FLEX LTD | ORD | Y2573F102 |  | 23806 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 6250564 | 67406 | SH |  | SOLE |  | 0 | 0 | 67406 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 16274258 | 65441 | SH |  | SOLE |  | 0 | 0 | 65441 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 57447 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 8160 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FLOWERS FOODS INC | COM | 343498101 |  | 73963 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| FLOWSERVE CORP | COM | 34354P105 |  | 430157 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| FLUOR CORP NEW | COM | 343412102 |  | 8324 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6237 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FMC CORP | COM NEW | 302491303 |  | 4037 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 21731 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FORD MTR CO | COM | 345370860 |  | 827780 | 63093 | SH |  | SOLE |  | 0 | 0 | 63093 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523302 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORESTAR GROUP INC | COM | 346232101 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORTINET INC | COM | 34959E109 |  | 258004 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| FORTIVE CORP | COM | 34959J108 |  | 14309 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 57674 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| FORWARD AIR CORP | COM | 34986A104 |  | 80975 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 204 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 10839 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| FOX CORP | CL A COM | 35137L105 |  | 118097 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| FOX CORP | CL B COM | 35137L204 |  | 320194 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| FRANCO NEV CORP | COM | 351858105 |  | 160543 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 30351 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 76465 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1630 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 14407 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646101 |  | 3180 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 30131 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 11070 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 10384 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 43406 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 922 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 5973 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 393593 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 6480 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FRESHPET INC | COM | 358039105 |  | 1280 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2512 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FRONTDOOR INC | COM | 35905A109 |  | 46326 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 30533 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| FS KKR CAP CORP | COM | 302635206 |  | 223025 | 15059 | SH |  | SOLE |  | 0 | 0 | 15059 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 56873 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 64005 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FTI CONSULTING INC | COM | 302941109 |  | 9909 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 441 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 22 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FULLER H B CO | COM | 359694106 |  | 52068 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| FULTON FINL CORP PA | COM | 360271100 |  | 20149 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2135 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 226042 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 3123 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2616 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5591 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 373264 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 120413 | 40004 | SH |  | SOLE |  | 0 | 0 | 40004 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 201604 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 88222 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| GAP INC | COM | 364760108 |  | 5581 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GARMIN LTD | SHS | H2906T109 |  | 34749 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GARRETT MOTION INC | COM | 366505105 |  | 279 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GARTNER INC | COM | 366651107 |  | 34311 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4402 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GATX CORP | COM | 361448103 |  | 218002 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 2950 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2605 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3666690 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 139953 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| GE VERNOVA INC | COM | 36828A101 |  | 1738621 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| GEN DIGITAL INC | COM | 668771108 |  | 17512 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| GENCOR INDS INC | COM | 368678108 |  | 435431 | 33598 | SH |  | SOLE |  | 0 | 0 | 33598 |
| GENELUX CORPORATION | COM | 36870H103 |  | 5512 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| GENERAC HLDGS INC | COM | 368736104 |  | 40230 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 390795 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| GENERAL MLS INC | COM | 370334104 |  | 389707 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| GENERAL MTRS CO | COM | 37045V100 |  | 435508 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 14476 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| GENPACT LIMITED | SHS | G3922B107 |  | 27201 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| GENTEX CORP | COM | 371901109 |  | 5818 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GENUINE PARTS CO | COM | 372460105 |  | 126395 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 9919 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2759307 | 22481 | SH |  | SOLE |  | 0 | 0 | 22481 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 100 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2590 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 37990 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| GLAUKOS CORP | COM | 377322102 |  | 7340 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 44381 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 73794 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 81891 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 3042 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 133018 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 23963 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 4150 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 39644 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 132 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 117008 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 26334 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 5696 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 1556 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3334 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 177634 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 201587 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 341 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 839 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBANT S A | COM | L44385109 |  | 6341 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10093 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GLOBUS MED INC | CL A | 379577208 |  | 36846 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| GODADDY INC | CL A | 380237107 |  | 12533 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GOGO INC | COM | 38046C109 |  | 275 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GOLD COM INC | COM | 00181T107 |  | 6810 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 101808 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 622375 | 14954 | SH |  | SOLE |  | 0 | 0 | 14954 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 3835743 | 89328 | SH |  | SOLE |  | 0 | 0 | 89328 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 29799 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1179848 | 8913 | SH |  | SOLE |  | 0 | 0 | 8913 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 361728 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 9162 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1690580 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| GOLDMINING INC | COM | 38149E101 |  | 65407 | 52325 | SH |  | SOLE |  | 0 | 0 | 52325 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2366 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 5892 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GORMAN RUPP CO | COM | 383082104 |  | 57300 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 12704 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3314 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| GRACO INC | COM | 384109104 |  | 326350 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| GRAHAM CORP | COM | 384556106 |  | 51384 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 102300 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GRAIL INC | COM | 384747101 |  | 771 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3493 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5768 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 23275 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 102132 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 259905 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 120416 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 20961 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 221646 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| GREEN PLAINS INC | COM | 393222104 |  | 657 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GREIF INC | CL A | 397624107 |  | 155372 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| GRIFFON CORP | COM | 398433102 |  | 1842 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 720 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1072 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 787 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 3881 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1582 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 4517 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 29100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 179438 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 11338 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 74977 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 9055 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 39105 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| HACKETT GROUP INC | COM | 404609109 |  | 2552 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HAGERTY INC | CL A COM | 405166109 |  | 861 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 24 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HALEON PLC | SPON ADS | 405552100 |  | 54797 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| HALLIBURTON CO | COM | 406216101 |  | 34337 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 60504 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| HAMILTON LANE INC | CL A | 407497106 |  | 14237 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6687 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1097 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6539 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 490007 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| HASBRO INC | COM | 418056107 |  | 62598 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| HAWKINS INC | COM | 420261109 |  | 324039 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 501587 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 33252 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 132416 | 55404 | SH |  | SOLE |  | 0 | 0 | 55404 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 31782 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 24828 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 52777 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| HECLA MNG CO | COM | 422704106 |  | 9653 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| HEICO CORP NEW | CL A | 422806208 |  | 429384 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| HEICO CORP NEW | COM | 422806109 |  | 12945 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4188 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 21351 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HENRY SCHEIN INC | COM | 806407102 |  | 232182 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| HERC HLDGS INC | COM | 42704L104 |  | 359377 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 335476 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| HERSHEY CO | COM | 427866108 |  | 57590 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3105 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 74360 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5912 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HF SINCLAIR CORP | COM | 403949100 |  | 13226 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 6017 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2582 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HILLENBRAND INC | COM | 431571108 |  | 34535 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4252 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 314550 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 11073 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 104 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOLLEY INC | COM | 43538H103 |  | 3098 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HOLOGIC INC | COM | 436440101 |  | 113002 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| HOME DEPOT INC | COM | 437076102 |  | 7455380 | 21666 | SH |  | SOLE |  | 0 | 0 | 21666 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 10260 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| HONEST CO INC | COM | 438333106 |  | 516 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1099137 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| HOPE BANCORP INC | COM | 43940T109 |  | 22407 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 1935 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10357 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 106000 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10801 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 3191 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1260222 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| HP INC | COM | 40434L105 |  | 40650 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 94239 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| HUB GROUP INC | CL A | 443320106 |  | 2983 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HUBBELL INC | COM | 443510607 |  | 284231 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| HUBSPOT INC | COM | 443573100 |  | 132029 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 510 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HUMANA INC | COM | 444859102 |  | 484343 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15742 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2129210 | 122720 | SH |  | SOLE |  | 0 | 0 | 122720 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 66315 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 20858 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HYSTER-YALE INC | CL A | 449172105 |  | 23768 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 7331 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| IAC INC | COM NEW | 44891N208 |  | 45201 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 944 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 22589 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ICL GROUP LTD | SHS | M53213100 |  | 697 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ICU MED INC | COM | 44930G107 |  | 714 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IDACORP INC | COM | 451107106 |  | 3291 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IDEX CORP | COM | 45167R104 |  | 27058 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| IDEXX LABS INC | COM | 45168D104 |  | 154927 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| IES HLDGS INC | COM | 44951W106 |  | 2724 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 533444 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ILLUMINA INC | COM | 452327109 |  | 175362 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 660 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| IMMUNOVANT INC | COM | 45258J102 |  | 382 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 9 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 5524 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| IMPINJ INC | COM | 453204109 |  | 43156 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| INCYTE CORP | COM | 45337C102 |  | 53139 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 31657 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 50 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5275 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 24500 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 119717 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| INGEVITY CORP | COM | 45688C107 |  | 8878 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 961 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INGREDION INC | COM | 457187102 |  | 131486 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 2212 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOSPEC INC | COM | 45768S105 |  | 3062 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 18898 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 3803322 | 120126 | SH |  | SOLE |  | 0 | 0 | 120126 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 101025 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 3768431 | 111525 | SH |  | SOLE |  | 0 | 0 | 111525 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 437104 | 15976 | SH |  | SOLE |  | 0 | 0 | 15976 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 58441 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 127789 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 573042 | 20576 | SH |  | SOLE |  | 0 | 0 | 20576 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 121218 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 60286 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 55990 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 166036 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 144128 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 299555 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 27607 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 142122 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 249376 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 9602807 | 501452 | SH |  | SOLE |  | 0 | 0 | 501452 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 10255913 | 474479 | SH |  | SOLE |  | 0 | 0 | 474479 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 106659 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 14554 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 74022 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 316295 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 7483783 | 229604 | SH |  | SOLE |  | 0 | 0 | 229604 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 7499244 | 256618 | SH |  | SOLE |  | 0 | 0 | 256618 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 7489567 | 214847 | SH |  | SOLE |  | 0 | 0 | 214847 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 227137 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 361854 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 37771 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1170913 | 23484 | SH |  | SOLE |  | 0 | 0 | 23484 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 44859 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 73781 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 224737 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 379002 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 403312 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 464936 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 785841 | 21363 | SH |  | SOLE |  | 0 | 0 | 21363 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 275306 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 53357 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 184997 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 203698 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 50763 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 11204 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 9959049 | 230267 | SH |  | SOLE |  | 0 | 0 | 230267 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 644286 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 152707 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 18103 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 98540 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 12564 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 145888 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 9624388 | 220145 | SH |  | SOLE |  | 0 | 0 | 220145 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 30965 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 39590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 655594 | 14927 | SH |  | SOLE |  | 0 | 0 | 14927 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 655131 | 16527 | SH |  | SOLE |  | 0 | 0 | 16527 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 1188853 | 30227 | SH |  | SOLE |  | 0 | 0 | 30227 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1891976 | 48460 | SH |  | SOLE |  | 0 | 0 | 48460 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 896453 | 23556 | SH |  | SOLE |  | 0 | 0 | 23556 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 5422929 | 212310 | SH |  | SOLE |  | 0 | 0 | 212310 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 5446292 | 205288 | SH |  | SOLE |  | 0 | 0 | 205288 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 5489592 | 163041 | SH |  | SOLE |  | 0 | 0 | 163041 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 218409 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 159561 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 251637 | 11506 | SH |  | SOLE |  | 0 | 0 | 11506 |
| INNOVIVA INC | COM | 45781M101 |  | 11315 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 20695 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 129139 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 12359 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INSULET CORP | COM | 45784P101 |  | 14213 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTAPP INC | COM | 45827U109 |  | 2062 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 24707 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| INTEGRA RES CORP | COM | 45826T509 |  | 85 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTEL CORP | COM | 458140100 |  | 979136 | 26535 | SH |  | SOLE |  | 0 | 0 | 26535 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 9713 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 107310 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 9859 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7006 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3137765 | 10593 | SH |  | SOLE |  | 0 | 0 | 10593 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 154257 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 136724 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 7762 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INTERPARFUMS INC | COM | 458334109 |  | 1273 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUIT | COM | 461202103 |  | 519446 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1932 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1951677 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 44121 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 81256 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 66180 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2399 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 2171 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 11531 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 112091 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 15825 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 15476 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19476 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 17320 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 14387 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 3536 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 8420 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 192078 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 39453 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1123776 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 983 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 888636 | 42316 | SH |  | SOLE |  | 0 | 0 | 42316 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 58435 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 75555 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 136287 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 30785 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 29916 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 22403 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 6794 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 202338 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 739545 | 15762 | SH |  | SOLE |  | 0 | 0 | 15762 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 2482 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 23386 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 42944 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 313815 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1323178 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 7235 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 447084 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 7323 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO LTD | SHS | G491BT108 |  | 93365 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 8410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 11580 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4529335 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 14456 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| INVITATION HOMES INC | COM | 46187W107 |  | 42770 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 17010 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| IONQ INC | COM | 46222L108 |  | 22975 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3222 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 43731 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 166944 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 14032 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| IRON MTN INC DEL | COM | 46284V101 |  | 144880 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 224829 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 50019 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 609994 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 12382 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6997001 | 104091 | SH |  | SOLE |  | 0 | 0 | 104091 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 33740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 171723 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1036413 | 23464 | SH |  | SOLE |  | 0 | 0 | 23464 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 808088 | 14984 | SH |  | SOLE |  | 0 | 0 | 14984 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 78789 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 654576 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3453499 | 47516 | SH |  | SOLE |  | 0 | 0 | 47516 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2476889 | 38641 | SH |  | SOLE |  | 0 | 0 | 38641 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 15095 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1374761 | 17027 | SH |  | SOLE |  | 0 | 0 | 17027 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 626081 | 12405 | SH |  | SOLE |  | 0 | 0 | 12405 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 3525 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1845 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 281441 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 68552 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4611784 | 107576 | SH |  | SOLE |  | 0 | 0 | 107576 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1162336 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 35585 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 198125 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 84500 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 88009 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 49581 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 792738 | 21199 | SH |  | SOLE |  | 0 | 0 | 21199 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 321819 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 10343 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 21402 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 19143 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 20954 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 155505 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 26051 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 421513 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 328763 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 108550439 | 2170574 | SH |  | SOLE |  | 0 | 0 | 2170574 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16520906 | 184674 | SH |  | SOLE |  | 0 | 0 | 184674 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 221671 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 13207259 | 160127 | SH |  | SOLE |  | 0 | 0 | 160127 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 67427 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2727641 | 32226 | SH |  | SOLE |  | 0 | 0 | 32226 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14173527 | 214750 | SH |  | SOLE |  | 0 | 0 | 214750 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5207429 | 43330 | SH |  | SOLE |  | 0 | 0 | 43330 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1781073 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 233524 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 22962 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29046385 | 42407 | SH |  | SOLE |  | 0 | 0 | 42407 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5747072 | 123487 | SH |  | SOLE |  | 0 | 0 | 123487 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 361940385 | 3623752 | SH |  | SOLE |  | 0 | 0 | 3623752 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 139382 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 11378 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4812 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1184580 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1648912 | 21268 | SH |  | SOLE |  | 0 | 0 | 21268 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 175651 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 933274 | 20057 | SH |  | SOLE |  | 0 | 0 | 20057 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 50581 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3444828 | 36227 | SH |  | SOLE |  | 0 | 0 | 36227 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 2166159 | 40932 | SH |  | SOLE |  | 0 | 0 | 40932 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 278146 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 2154969 | 67259 | SH |  | SOLE |  | 0 | 0 | 67259 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4478449 | 93593 | SH |  | SOLE |  | 0 | 0 | 93593 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 752121 | 29799 | SH |  | SOLE |  | 0 | 0 | 29799 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 492414 | 21057 | SH |  | SOLE |  | 0 | 0 | 21057 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 5086554 | 39483 | SH |  | SOLE |  | 0 | 0 | 39483 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 3455 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4166018 | 29897 | SH |  | SOLE |  | 0 | 0 | 29897 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1160174 | 25983 | SH |  | SOLE |  | 0 | 0 | 25983 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 747778 | 17562 | SH |  | SOLE |  | 0 | 0 | 17562 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5285 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 365577 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 7535 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1699474 | 33415 | SH |  | SOLE |  | 0 | 0 | 33415 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 34979 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 16886 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 12025 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 7425 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 51682 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 235102 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1571 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 81951503 | 3284630 | SH |  | SOLE |  | 0 | 0 | 3284630 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 59850 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7156 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 35325 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 14472 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 322109 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 12582 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 228622 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 148977 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 59946 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 100867 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 3730 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 118173 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 198986 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3666865 | 45478 | SH |  | SOLE |  | 0 | 0 | 45478 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 149043 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 30945 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 4801 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 313944 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 39450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 296394 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 28310 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 71897 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4518 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 167313 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4297673 | 79764 | SH |  | SOLE |  | 0 | 0 | 79764 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 25465438 | 264493 | SH |  | SOLE |  | 0 | 0 | 264493 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1827 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | MBS ETF | 464288588 |  | 227502 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 98838 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 15266 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 190920 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 605630 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 902 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1485857 | 15473 | SH |  | SOLE |  | 0 | 0 | 15473 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1734694 | 20112 | SH |  | SOLE |  | 0 | 0 | 20112 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 284876 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 34322 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 747749 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6875716 | 73022 | SH |  | SOLE |  | 0 | 0 | 73022 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2979993 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4947292 | 24908 | SH |  | SOLE |  | 0 | 0 | 24908 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 44674 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1570169 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 32341802 | 301950 | SH |  | SOLE |  | 0 | 0 | 301950 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 948300 | 30630 | SH |  | SOLE |  | 0 | 0 | 30630 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 6395 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 219589 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1538095 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 331461 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 49692 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 17215 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 79896 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1456997 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5367810 | 55758 | SH |  | SOLE |  | 0 | 0 | 55758 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 6330251 | 37099 | SH |  | SOLE |  | 0 | 0 | 37099 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1799341 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 218675 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2460246 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 151108 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 940851 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1192251 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 806585 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 605159 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 153149 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 153561 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9787267 | 91727 | SH |  | SOLE |  | 0 | 0 | 91727 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 560223 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 402475 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 15972 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 476 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1107 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 46841 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 75827 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18571 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 293568 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 10306 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 10373 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 119000 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 16601 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5682 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 445 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 6110 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 386984 | 16807 | SH |  | SOLE |  | 0 | 0 | 16807 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3155 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 357824 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 66044 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 34679 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3268 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ITRON INC | COM | 465741106 |  | 2229 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ITT INC | COM | 45073V108 |  | 197282 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 20463 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 35340 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 8028 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1767 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 15538 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 13842 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 289289 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 36441 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 298613 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 10728 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 6767 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 729070 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 287 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 1981 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 53230 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 52339 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2569 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 326281 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 72607 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 49811 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 38714 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 334880 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 82071 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| JABIL INC | COM | 466313103 |  | 94903 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8319 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 15764 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2636 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 640 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2479 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 63787 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 13110 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 11730 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1531 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| JBS N.V. | CL A SHS | N4732M103 |  | 923 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 46742 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 28966 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7127 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 108 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 23563 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6028565 | 29130 | SH |  | SOLE |  | 0 | 0 | 29130 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 678552 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 106326 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13146249 | 40799 | SH |  | SOLE |  | 0 | 0 | 40799 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1437 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 27931 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 453 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3485 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 21597 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| KB HOME | COM | 48666K109 |  | 8745 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| KBR INC | COM | 48242W106 |  | 5427 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2317 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| KEMPER CORP | COM | 488401100 |  | 95607 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| KENVUE INC | COM | 49177J102 |  | 155180 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 31372 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| KEYCORP | COM | 493267108 |  | 175013 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 59739 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| KILROY RLTY CORP | COM | 49427F108 |  | 14687 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 230683 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 17413 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 353906 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 345805 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12926 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 19165 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KIRBY CORP | COM | 497266106 |  | 3306 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 65463 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| KKR  CO INC | COM | 48251W104 |  | 150608 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| KLA CORP | COM NEW | 482480100 |  | 308632 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 650 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 41363 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| KNOWLES CORP | COM | 49926D109 |  | 38254 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 9208 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3360 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KOPIN CORP | COM | 500600101 |  | 46800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 3729 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| KORN FERRY | COM NEW | 500643200 |  | 50828 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| KOSS CORP | COM | 500692108 |  | 20700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 99956 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 138684 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 80617 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| KRISPY KREME INC | COM | 50101L106 |  | 24120 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| KROGER CO | COM | 501044101 |  | 1080941 | 17301 | SH |  | SOLE |  | 0 | 0 | 17301 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 14054 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2278 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 15831 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1470793 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 87056 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| LADDER CAP CORP | CL A | 505743104 |  | 11684 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 879558 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 132057 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 37148 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| LANDSTAR SYS INC | COM | 515098101 |  | 10203 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5658 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LARGO INC | COM | 517097101 |  | 94 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 235952 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 44002 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 52626 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 388443 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| LAZARD INC | COM | 52110M109 |  | 24135 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| LCI INDS | COM | 50189K103 |  | 302250 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| LCNB CORP | COM | 50181P100 |  | 8561 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| LEAR CORP | COM NEW | 521865204 |  | 7220 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 94021 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 11517 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1894 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LENNAR CORP | CL A | 526057104 |  | 89094 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| LENNAR CORP | CL B | 526057302 |  | 20426 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| LENNOX INTL INC | COM | 526107107 |  | 65631 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 112 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 3074 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 19312 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9089 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 44160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 157 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 11084 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 23867 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 9833 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 65510 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 532 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIFE360 INC | COM | 532206109 |  | 320381 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 215204 | 54482 | SH |  | SOLE |  | 0 | 0 | 54482 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 34892 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7909 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 23601 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| LINDE PLC | SHS | G54950103 |  | 1607233 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| LINEAGE INC | COM | 53566V106 |  | 3500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1050 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 79203 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| LITHIA MTRS INC | COM | 536797103 |  | 64550 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1439 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1842 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| LITTELFUSE INC | COM | 537008104 |  | 2277 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4308 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 199073 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1469 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LKQ CORP | COM | 501889208 |  | 17094 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 61547 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 4216 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1344193 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| LOEWS CORP | COM | 540424108 |  | 49415 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4911 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6389 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LOWES COS INC | COM | 548661107 |  | 1711438 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 116081 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| LTC PPTYS INC | COM | 502175102 |  | 37356 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 772 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25354 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 9457 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 527453 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 47003 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| LYFT INC | CL A COM | 55087P104 |  | 31303 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 42947 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| M  T BK CORP | COM | 55261F104 |  | 12694 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| M/I HOMES INC | COM | 55305B101 |  | 2048 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MACERICH CO | COM | 554382101 |  | 4062 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 17985 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MACYS INC | COM | 55616P104 |  | 5954 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4164 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 55184 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 353575 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 65223 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MAGNA INTL INC | COM | 559222401 |  | 5011 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 74943 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1861 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 9479 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2464 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1228 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 9013 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1134 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1769844 | 48783 | SH |  | SOLE |  | 0 | 0 | 48783 |
| MAPLEBEAR INC | COM | 565394103 |  | 10841 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1662 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1207695 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1911 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7976 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 402517 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 9808 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 344688 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3676 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 38606 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 277420 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| MARZETTI COMPANY | COM | 513847103 |  | 987 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASCO CORP | COM | 574599106 |  | 16700 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MASIMO CORP | COM | 574795100 |  | 1301 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTEC INC | COM | 576323109 |  | 13912 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3333783 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 757 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MATADOR RES CO | COM | 576485205 |  | 2971 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 17828 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| MATERION CORP | COM | 576690101 |  | 1741 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1799 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MATTEL INC | COM | 577081102 |  | 6944 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 117540 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| MAXIMUS INC | COM | 577933104 |  | 5180 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 2238 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MBIA INC | COM | 55262C100 |  | 7160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 29969 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| MCDONALDS CORP | COM | 580135101 |  | 7757348 | 25382 | SH |  | SOLE |  | 0 | 0 | 25382 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 6553 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2519 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MCGRAW HILL INC | COM | 580907103 |  | 1073 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MCKESSON CORP | COM | 58155Q103 |  | 1078845 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1166 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1550 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 81440 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2258896 | 23515 | SH |  | SOLE |  | 0 | 0 | 23515 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 23850 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 485 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 185312 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MERCK  CO INC | COM | 58933Y105 |  | 4376637 | 41579 | SH |  | SOLE |  | 0 | 0 | 41579 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 11758 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 68 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MERIT MED SYS INC | COM | 589889104 |  | 452600 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 56514 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| MESA LABS INC | COM | 59064R109 |  | 2355 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 199 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14144979 | 21429 | SH |  | SOLE |  | 0 | 0 | 21429 |
| METLIFE INC | COM | 59156R108 |  | 779696 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 33461 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MFA FINL INC | COM | 55272X607 |  | 19372 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 1519 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| MGE ENERGY INC | COM | 55277P104 |  | 7607 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4968 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 102063 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 85567 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1299399 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| MICROSOFT CORP | COM | 594918104 |  | 32212033 | 66606 | SH |  | SOLE |  | 0 | 0 | 66606 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 65312 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| MIDDLEBY CORP | COM | 596278101 |  | 2974 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 112266 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 26555 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 81 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3475 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 263 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 23538 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 25963 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 6676 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| MKS INC. | COM | 55306N104 |  | 18701 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MODERNA INC | COM | 60770K107 |  | 40225 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| MODINE MFG CO | COM | 607828100 |  | 4406 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 4147 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| MOELIS  CO | CL A | 60786M105 |  | 5843 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MOHAWK INDS INC | COM | 608190104 |  | 875 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13017 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9430 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MOMENTUS INC | COM CL A | 60879E408 |  | 1116 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2952 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 560550 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| MONGODB INC | CL A | 60937P106 |  | 25602 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 273742 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MONRO INC | COM | 610236101 |  | 57536 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 122366 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| MOODYS CORP | COM | 615369105 |  | 176314 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MOOG INC | CL A | 615394202 |  | 1949 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 772182 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| MORNINGSTAR INC | COM | 617700109 |  | 7172 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6529 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 161451 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 28343 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 50611 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| MSA SAFETY INC | COM | 553498106 |  | 345583 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 516235 | 39287 | SH |  | SOLE |  | 0 | 0 | 39287 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4206 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MSCI INC | COM | 55354G100 |  | 26966 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MUELLER INDS INC | COM | 624756102 |  | 339723 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 35946 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| MURPHY OIL CORP | COM | 626717102 |  | 33890 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| MURPHY USA INC | COM | 626755102 |  | 9282 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4807 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 2033 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| NASDAQ INC | COM | 631103108 |  | 19621 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| NATERA INC | COM | 632307104 |  | 228174 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 936 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1276 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 1354 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 258995 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 18332 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 408144 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 9734 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1360 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 17710 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 7140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NCINO INC | COM | 63947X101 |  | 3205 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 92411 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| NELNET INC | CL A | 64031N108 |  | 3192 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEOGEN CORP | COM | 640491106 |  | 7767 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| NEONODE INC | COM PAR | 64051M709 |  | 18 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 27553 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| NEPHROS INC | COM | 640671400 |  | 2880 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 4850 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| NETAPP INC | COM | 64110D104 |  | 22490 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 12386 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NETFLIX INC | COM | 64110L106 |  | 3181943 | 33937 | SH |  | SOLE |  | 0 | 0 | 33937 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 21544 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 82121 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| NEUROGENE INC | COM | 64135M105 |  | 927 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2788 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 9501 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2037 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 36572 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 22162 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 15828 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| NEWMARKET CORP | COM | 651587107 |  | 8248 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEWMONT CORP | COM | 651639106 |  | 554932 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| NEWS CORP NEW | CL A | 65249B109 |  | 20296 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2282 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 116 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 54179 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1851960 | 23069 | SH |  | SOLE |  | 0 | 0 | 23069 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 29444 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 10852 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NIKE INC | CL B | 654106103 |  | 1175871 | 18456 | SH |  | SOLE |  | 0 | 0 | 18456 |
| NIO INC | SPON ADS | 62914V106 |  | 19783 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1171 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NISOURCE INC | COM | 65473P105 |  | 129603 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| NMI HLDGS INC | COM | 629209305 |  | 8566 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NNN REIT INC | COM | 637417106 |  | 19380 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3700 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 99334 | 15353 | SH |  | SOLE |  | 0 | 0 | 15353 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 18358 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| NORDSON CORP | COM | 655663102 |  | 33421 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1683099 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2405 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NORTHERN TR CORP | COM | 665859104 |  | 97533 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1779024 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3227 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 53190 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| NOV INC | COM | 62955J103 |  | 10941 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NOVANTA INC | COM | 67000B104 |  | 23798 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3217720 | 23339 | SH |  | SOLE |  | 0 | 0 | 23339 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 787064 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 172738 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7467 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| NUCOR CORP | COM | 670346105 |  | 213416 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 608 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 730455 | 33825 | SH |  | SOLE |  | 0 | 0 | 33825 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 117067 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 634982 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 625600 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1831132 | 41011 | SH |  | SOLE |  | 0 | 0 | 41011 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 805651 | 36039 | SH |  | SOLE |  | 0 | 0 | 36039 |
| NUTANIX INC | CL A | 67059N108 |  | 25898 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| NUTRIEN LTD | COM | 67077M108 |  | 1173 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 32844 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 6121 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 3534 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 5699 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 8301 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 142239 | 17539 | SH |  | SOLE |  | 0 | 0 | 17539 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 11922 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 11961 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 22129 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29786274 | 159712 | SH |  | SOLE |  | 0 | 0 | 159712 |
| NVR INC | COM | 62944T105 |  | 14586 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 293210 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1908 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 79614 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 14 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4806 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OGE ENERGY CORP | COM | 670837103 |  | 99782 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| OKLO INC | COM CL A | 02156V109 |  | 19735 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| OKTA INC | CL A | 679295105 |  | 7956 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 50029 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 218838 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| OLD REP INTL CORP | COM | 680223104 |  | 974871 | 21360 | SH |  | SOLE |  | 0 | 0 | 21360 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 29048 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 79060 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| OMNICELL COM | COM | 68213N109 |  | 588179 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| OMNICOM GROUP INC | COM | 681919106 |  | 493950 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2046 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 33845 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 373881 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| ONEOK INC NEW | COM | 682680103 |  | 137592 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ONESTREAM INC | CL A | 68278B107 |  | 184 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ONTO INNOVATION INC | COM | 683344105 |  | 35046 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| OPENLANE INC | COM | 48238T109 |  | 298 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 4248 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7583 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ORACLE CORP | COM | 68389X105 |  | 3304569 | 16955 | SH |  | SOLE |  | 0 | 0 | 16955 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 58 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 646497 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 389 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 974 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 732 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 12 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 14464 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 35793 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2329 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| OSHKOSH CORP | COM | 688239201 |  | 23764 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| OSI SYSTEMS INC | COM | 671044105 |  | 8673 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 |  | 14082 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 34526 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5881 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 72 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OVINTIV INC | COM | 69047Q102 |  | 20999 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| OWENS CORNING NEW | COM | 690742101 |  | 30624 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 10715 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| PACCAR INC | COM | 693718108 |  | 108013 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 9358 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 135806 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 513767 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 96602 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2250 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 193 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PACKAGING CORP AMER | COM | 695156109 |  | 59346 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1766 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1417285 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1663010 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 6065 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 629 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1925 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2460 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 26363 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 720935 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| PARSONS CORP DEL | COM | 70202L102 |  | 27192 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 142377 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| PATRICK INDS INC | COM | 703343103 |  | 3253 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PAYCHEX INC | COM | 704326107 |  | 1069169 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 24870 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 14183 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 126403 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3255 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PC CONNECTION INC | COM | 69318J100 |  | 925 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5330 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 105325 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 46875 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2091 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2458 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1295 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2837 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 59 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 44654 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 3323 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5857 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9790 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PENUMBRA INC | COM | 70975L107 |  | 50680 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PEPSICO INC | COM | 713448108 |  | 3094948 | 21564 | SH |  | SOLE |  | 0 | 0 | 21564 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 56561 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6390 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 8592 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PFIZER INC | COM | 717081103 |  | 1561648 | 62717 | SH |  | SOLE |  | 0 | 0 | 62717 |
| PG CORP | COM | 69331C108 |  | 21067 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2515647 | 50729 | SH |  | SOLE |  | 0 | 0 | 50729 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1532 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6768319 | 42195 | SH |  | SOLE |  | 0 | 0 | 42195 |
| PHILLIPS 66 | COM | 718546104 |  | 221675 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 376865 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2540 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2262 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 73816 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 21366 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 33307 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1850540 | 18443 | SH |  | SOLE |  | 0 | 0 | 18443 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3034736 | 57904 | SH |  | SOLE |  | 0 | 0 | 57904 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 53067 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 496962 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 192347 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3815 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PINTEREST INC | CL A | 72352L106 |  | 319483 | 12340 | SH |  | SOLE |  | 0 | 0 | 12340 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 1197 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 13930 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1840 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 12706 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 14536 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1414 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PLEXUS CORP | COM | 729132100 |  | 81291 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1382 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 207232 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| POLARIS INC | COM | 731068102 |  | 7654 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 87 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| POOL CORP | COM | 73278L105 |  | 10523 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| POPULAR INC | COM NEW | 733174700 |  | 43334 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 91 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4080 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1490 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1791 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PPG INDS INC | COM | 693506107 |  | 13602 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PPL CORP | COM | 69351T106 |  | 77983 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| PRAIRIE OPER CO | COM | 739650109 |  | 43940 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 332 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 3247 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4936 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 56904 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| PRICESMART INC | COM | 741511109 |  | 44061 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PRIMERICA INC | COM | 74164M108 |  | 5168 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3500 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 9312 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 4961 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 4211 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 216282 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 27362 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10039 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14448093 | 100817 | SH |  | SOLE |  | 0 | 0 | 100817 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 720807 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 38035 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1253323 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| PROGYNY INC | COM | 74340E103 |  | 78 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROLOGIS INC. | COM | 74340W103 |  | 534349 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 26304 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 29620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 449829 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 41385 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 901 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 125394 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 211477 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 9259 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PROTO LABS INC | COM | 743713109 |  | 911 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1773473 | 15711 | SH |  | SOLE |  | 0 | 0 | 15711 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 9025 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PTC INC | COM | 69370C100 |  | 17945 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 9496 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 18425 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 123109 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| PULTE GROUP INC | COM | 745867101 |  | 129587 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| PURE STORAGE INC | CL A | 74624M102 |  | 52202 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 1899 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 93 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 71931 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 12557 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| PVH CORPORATION | COM | 693656100 |  | 3486 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7216 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 3276 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| QIAGEN NV | COM SHS | N72482206 |  | 1395 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 117012 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| QORVO INC | COM | 74736K101 |  | 2113 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3708 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QUALCOMM INC | COM | 747525103 |  | 740747 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| QUALYS INC | COM | 74758T303 |  | 37213 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2857769 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 19 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 606 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17061 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| QXO INC | COM NEW | 82846H405 |  | 194714 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| RADIAN GROUP INC | COM | 750236101 |  | 3060 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RADNET INC | COM | 750491102 |  | 6779 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RALLIANT CORP | COM | 750940108 |  | 2753 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 20511 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| RAMBUS INC DEL | COM | 750917106 |  | 6800 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| RANGE RES CORP | COM | 75281A109 |  | 27548 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 486 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 19593 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| RB GLOBAL INC | COM | 74935Q107 |  | 63011 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| RBC BEARINGS INC | COM | 75524B104 |  | 43050 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| REALTY INCOME CORP | COM | 756109104 |  | 174320 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 302602 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REDDIT INC | CL A | 75734B100 |  | 188954 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 6080 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 11226 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| REGENCY CTRS CORP | COM | 758849103 |  | 19725 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 103469 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 600003 | 22138 | SH |  | SOLE |  | 0 | 0 | 22138 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7935 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 339 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RELIANCE INC | COM | 759509102 |  | 90723 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 25142 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 1931 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 86059 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 27074 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| REPLIGEN CORP | COM | 759916109 |  | 155012 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 117562 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 197 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 61286 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| RESMED INC | COM | 761152107 |  | 39275 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 61 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1024 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REV GROUP INC | COM | 749527107 |  | 6933 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 15134 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| REVVITY INC | COM | 714046109 |  | 31155 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2586 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 8132 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2751 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RH | COM | 74967X103 |  | 2329 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3212 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 1737 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2503 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1300 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 153207 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2231 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 18422 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 81984 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| RLI CORP | COM | 749607107 |  | 38641 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ROBERT HALF INC. | COM | 770323103 |  | 5162 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 281168 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| ROBLOX CORP | CL A | 771049103 |  | 21879 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9681 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROCKET LAB CORP | COM | 773121108 |  | 92293 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 70491 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 868 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROGERS CORP | COM | 775133101 |  | 1832 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10959 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ROKU INC | COM CL A | 77543R102 |  | 46435 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ROLLINS INC | COM | 775711104 |  | 158334 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 41621 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ROSS STORES INC | COM | 778296103 |  | 208243 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ROYAL BK CDA | COM | 780087102 |  | 5115 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 439939 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| ROYAL GOLD INC | COM | 780287108 |  | 146605 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| RPM INTL INC | COM | 749685103 |  | 14387 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| RTX CORPORATION | COM | 75513E101 |  | 2351983 | 12824 | SH |  | SOLE |  | 0 | 0 | 12824 |
| RUBRIK INC. | CL A | 781154109 |  | 6119 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5664 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 7126 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 16749 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| RYDER SYS INC | COM | 783549108 |  | 91216 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 252163 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| S GLOBAL INC | COM | 78409V104 |  | 719353 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 46658 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| SAIA INC | COM | 78709Y105 |  | 11756 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SAILPOINT INC | COM | 78781J109 |  | 526 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SALESFORCE INC | COM | 79466L302 |  | 2139493 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| SAMSARA INC | COM CL A | 79589L106 |  | 15953 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SANDISK CORP | COM | 80004C200 |  | 138393 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 472667 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| SANMINA CORPORATION | COM | 801056102 |  | 24012 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1406407 | 29022 | SH |  | SOLE |  | 0 | 0 | 29022 |
| SAP SE | SPON ADR | 803054204 |  | 137730 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 68284 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 524 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 115587 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 10709 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SCHOLASTIC CORP | COM | 807066105 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2408082 | 24102 | SH |  | SOLE |  | 0 | 0 | 24102 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 2939 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 110005130 | 3358935 | SH |  | SOLE |  | 0 | 0 | 3358935 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 354582 | 9833 | SH |  | SOLE |  | 0 | 0 | 9833 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 409679 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 347497 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 45287 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1321482 | 41938 | SH |  | SOLE |  | 0 | 0 | 41938 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 18035 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 158948954 | 6611853 | SH |  | SOLE |  | 0 | 0 | 6611853 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 79864593 | 1754109 | SH |  | SOLE |  | 0 | 0 | 1754109 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 86152 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 344439 | 13371 | SH |  | SOLE |  | 0 | 0 | 13371 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3851 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3990726 | 170763 | SH |  | SOLE |  | 0 | 0 | 170763 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3340353 | 127348 | SH |  | SOLE |  | 0 | 0 | 127348 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 746216 | 27204 | SH |  | SOLE |  | 0 | 0 | 27204 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1679798 | 51496 | SH |  | SOLE |  | 0 | 0 | 51496 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 435345 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5323832 | 197838 | SH |  | SOLE |  | 0 | 0 | 197838 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 720274 | 23953 | SH |  | SOLE |  | 0 | 0 | 23953 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 17596 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 379187 | 13314 | SH |  | SOLE |  | 0 | 0 | 13314 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1772161 | 66899 | SH |  | SOLE |  | 0 | 0 | 66899 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2517 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1271 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 58350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 15960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 25 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 34189 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 608200 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 148 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SEI INVTS CO | COM | 784117103 |  | 7792 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2778 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 167634 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 47287 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 90032 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 44442 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 309345 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 228339 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 81912 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 36371 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 17512 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 634673 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 130786 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3516 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECTQUOTE INC | COM | 816307300 |  | 2538 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 18850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SEMPRA | COM | 816851109 |  | 5394238 | 61097 | SH |  | SOLE |  | 0 | 0 | 61097 |
| SEMTECH CORP | COM | 816850101 |  | 6264 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2897 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 46975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SENTINELONE INC | CL A | 81730H109 |  | 6450 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SERVICE CORP INTL | COM | 817565104 |  | 51333 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| SERVICENOW INC | COM | 81762P102 |  | 825542 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 14484 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SHAKE SHACK INC | CL A | 819047101 |  | 19481 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4924 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SHELL PLC | SPON ADS | 780259305 |  | 44735 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 181849 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 23678 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 21774 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 272 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1161077 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 3140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4560 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 5828 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 67 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SILGAN HLDGS INC | COM | 827048109 |  | 8261 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 96074 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 362508 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 1209 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 50759 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3013 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SIMPSON MFG INC | COM | 829073105 |  | 64491 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 124729 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 21426 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SITIME CORP | COM | 82982T106 |  | 6358 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2241 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 986 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SKYWEST INC | COM | 830879102 |  | 57736 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6532 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4175 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SLB LIMITED | COM STK | 806857108 |  | 166034 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| SLM CORP | COM | 78442P106 |  | 41878 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| SM ENERGY CO | COM | 78454L100 |  | 5465 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 15388 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 60643 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5939 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1372 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SMITH A O CORP | COM | 831865209 |  | 7692 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 570408 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 61813 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| SNAP ON INC | COM | 833034101 |  | 50104 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SNDL INC | COM | 83307B101 |  | 57 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 432 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 331673 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2959 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 308506 | 11784 | SH |  | SOLE |  | 0 | 0 | 11784 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2161 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 62231 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 45247 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 15536 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 392 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SONOCO PRODS CO | COM | 835495102 |  | 176176 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| SONOS INC | COM | 83570H108 |  | 53119 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 310605 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 151594 | 15205 | SH |  | SOLE |  | 0 | 0 | 15205 |
| SOUTHERN CO | COM | 842587107 |  | 1722872 | 19758 | SH |  | SOLE |  | 0 | 0 | 19758 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 364394 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 51919 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6402 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 199107 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1025526 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 38275 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 389738 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 134234 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 966108 | 21754 | SH |  | SOLE |  | 0 | 0 | 21754 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 29397 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 65788 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 54851 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 10215 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7284322 | 10682 | SH |  | SOLE |  | 0 | 0 | 10682 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 151805 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1048 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 |  | 8558 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 34147741 | 1442659 | SH |  | SOLE |  | 0 | 0 | 1442659 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 17740 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 51549 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2034 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 21673 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 423750 | 13789 | SH |  | SOLE |  | 0 | 0 | 13789 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 113 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1748 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 147 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 309665 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 144556 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 14400 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 112102 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 141484 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 198046 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 30084 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 18698 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1525031 | 31778 | SH |  | SOLE |  | 0 | 0 | 31778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 79142 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 13717 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 792735 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 25623 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 21469 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 5835 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 111474 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1362367 | 14015 | SH |  | SOLE |  | 0 | 0 | 14015 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 35432 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 4312 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 332462 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 129830 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 123887 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4448 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1413 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 105320 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 1972 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 20594 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 5441 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 40 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 135585 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| SPIRE INC | COM | 84857L101 |  | 497 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPOK HLDGS INC | COM | 84863T106 |  | 792 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 453535 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 224558 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 29718 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 210391 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 30435 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SPS COMM INC | COM | 78463M107 |  | 8112 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 21407 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 73681 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 524172 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 84117 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P853 |  | 31921 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ST JOE CO | COM | 790148100 |  | 6531 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STAG INDL INC | COM | 85254J102 |  | 9558 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 44220 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| STANDARDAERO INC | COM | 85423L103 |  | 660 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 13446 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| STARBUCKS CORP | COM | 855244109 |  | 977742 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 37372 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| STATE STR CORP | COM | 857477103 |  | 470578 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 185390 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| STELLANTIS N.V | SHS | N82405106 |  | 13940 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| STEM INC | COM NEW | 85859N300 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 8985 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| STERIS PLC | SHS USD | G8473T100 |  | 23578 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3675 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STIFEL FINL CORP | COM | 860630102 |  | 117901 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 130 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STONECO LTD | COM CL A | G85158106 |  | 1494 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| STONEX GROUP INC | COM | 861896108 |  | 1427 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STRATEGIC ED INC | COM | 86272C103 |  | 19189 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| STRATEGY INC | CL A NEW | 594972408 |  | 151343 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 107348 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| STRATTEC SEC CORP | COM | 863111100 |  | 76140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STRIDE INC | COM | 86333M108 |  | 1299 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STRYKER CORPORATION | COM | 863667101 |  | 1584959 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 18893 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 25168 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| SUN CMNTYS INC | COM | 866674104 |  | 5824 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1186 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 888 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SUNRUN INC | COM | 86771W105 |  | 29882 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6938 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 36580 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 475 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 106208 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| SYNAPTICS INC | COM | 87157D109 |  | 2221 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 350932 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| SYNOPSYS INC | COM | 871607107 |  | 1723873 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6507 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SYSCO CORP | COM | 871829107 |  | 242074 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 18570936 | 485896 | SH |  | SOLE |  | 0 | 0 | 485896 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 70311 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1804 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1023929 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 14468 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 560707 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3012 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 39734 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TAPESTRY INC | COM | 876030107 |  | 82942 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| TARGA RES CORP | COM | 87612G101 |  | 214592 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| TARGET CORP | COM | 87612E106 |  | 323290 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 278387 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3533 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 270 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9014 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1330352 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13324 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 906 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TEGNA INC | COM | 87901J105 |  | 58230 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2352 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21451 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 21873 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 11870 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2894 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 5731 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 123000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 130950 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELUS CORPORATION | COM | 87971M103 |  | 646 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TEMA ETF TRUST | HEART  HEALTH E | 87975E883 |  | 4976 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TEMPUS AI INC | CL A | 88023B103 |  | 19369 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4824 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 9844 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 83860 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| TENNANT CO | COM | 880345103 |  | 189852 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6241 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TERADYNE INC | COM | 880770102 |  | 29035 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TEREX CORP NEW | COM | 880779103 |  | 36891 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 7985 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TESLA INC | COM | 88160R101 |  | 7287468 | 16205 | SH |  | SOLE |  | 0 | 0 | 16205 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17106 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3059 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4075 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4091513 | 23583 | SH |  | SOLE |  | 0 | 0 | 23583 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4309 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 29216 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TEXTRON INC | COM | 883203101 |  | 417547 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| TFI INTL INC | COM | 87241L109 |  | 931 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1939 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2764 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 14 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 137901 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| THE CIGNA GROUP | COM | 125523100 |  | 194773 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 212 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1574468 | 41477 | SH |  | SOLE |  | 0 | 0 | 41477 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1945057 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2770 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| THOR INDS INC | COM | 885160101 |  | 15146 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 4872 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 30896 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3031 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1834 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 3540 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TIMKEN CO | COM | 887389104 |  | 15908 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TJX COS INC NEW | COM | 872540109 |  | 2835632 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 241013 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| T-MOBILE US INC | COM | 872590104 |  | 2741356 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| TOAST INC | CL A | 888787108 |  | 52982 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| TOLL BROTHERS INC | COM | 889478103 |  | 68861 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| TOPBUILD CORP | COM | 89055F103 |  | 61745 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 327 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TORO CO | COM | 891092108 |  | 120127 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 11681 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 38896 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 29234 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| TOTALENERGIES SE | ACT | F92124100 |  | 41869 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 285 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 100301 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| TPG INC | COM CL A | 872657101 |  | 67036 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17405 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1829 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3225979 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 48548 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3772 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 23218 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 273668 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 77796 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 614 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TREX CO INC | COM | 89531P105 |  | 6946 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 11015 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TRIMBLE INC | COM | 896239100 |  | 39411 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| TRINET GROUP INC | COM | 896288107 |  | 1479 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRINITY INDS INC | COM | 896522109 |  | 13220 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 7191 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRIPADVISOR INC | COM | 896945201 |  | 102 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 833 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| TRUBRIDGE INC | COM | 205306103 |  | 1019017 | 46172 | SH |  | SOLE |  | 0 | 0 | 46172 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2334856 | 47447 | SH |  | SOLE |  | 0 | 0 | 47447 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 6371 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 13665 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TSS INC DEL | COM | 87288V101 |  | 255 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 941 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 1411 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TWILIO INC | CL A | 90138F102 |  | 88332 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 445 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 39948 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TYSON FOODS INC | CL A | 902494103 |  | 54633 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 529482 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| UBIQUITI INC | COM | 90353W103 |  | 2214 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UBS GROUP AG | SHS | H42097107 |  | 24174 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| UDR INC | COM | 902653104 |  | 21789 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 41233 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5551 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UGI CORP NEW | COM | 902681105 |  | 76433 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| UIPATH INC | CL A | 90364P105 |  | 18030 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 199437 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15127 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4830 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| UMB FINL CORP | COM | 902788108 |  | 5177 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 296373 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 252053 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| UNION PAC CORP | COM | 907818108 |  | 773379 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 134185 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 70695 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 33084 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 19423 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1101580 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 8967 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| UNITED RENTALS INC | COM | 911363109 |  | 215378 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 33406 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 1165 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 18632 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 153972 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3703373 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 49648 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 11245 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 64535 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| UNUM GROUP | COM | 91529Y106 |  | 358318 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 7234 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 11327 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 815 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7602 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2213947 | 41490 | SH |  | SOLE |  | 0 | 0 | 41490 |
| US FOODS HLDG CORP | COM | 912008109 |  | 317776 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| USA TODAY CO INC | COM | 36472T109 |  | 320 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 304296 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 39875 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| V F CORP | COM | 918204108 |  | 3888 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| V2X INC | COM | 92242T101 |  | 273 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VALARIS LTD | CL A | G9460G101 |  | 2772 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1303 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 574824 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| VALMONT INDS INC | COM | 920253101 |  | 12070 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VALVOLINE INC | COM | 92047W101 |  | 11218 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1985 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 91309 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 16822 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 189568 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 570960 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 101 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 31631 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 15037 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 237509 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 8109 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1713871 | 16550 | SH |  | SOLE |  | 0 | 0 | 16550 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2889 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1257 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 29237 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10777 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 15525 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3941 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 353462 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 273066 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 2586717 | 21520 | SH |  | SOLE |  | 0 | 0 | 21520 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 13162 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 95911 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 794242 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 98371 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4453323 | 56507 | SH |  | SOLE |  | 0 | 0 | 56507 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7227343 | 97575 | SH |  | SOLE |  | 0 | 0 | 97575 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 243657 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1353396 | 28009 | SH |  | SOLE |  | 0 | 0 | 28009 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 135681283 | 648820 | SH |  | SOLE |  | 0 | 0 | 648820 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4686207 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8242907 | 26185 | SH |  | SOLE |  | 0 | 0 | 26185 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3152573 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1743774 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1624076 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 976591 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10377311 | 16547 | SH |  | SOLE |  | 0 | 0 | 16547 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 809041 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5387127 | 20884 | SH |  | SOLE |  | 0 | 0 | 20884 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 212948 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18774717 | 55999 | SH |  | SOLE |  | 0 | 0 | 55999 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3612394 | 18915 | SH |  | SOLE |  | 0 | 0 | 18915 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 209953 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1279638 | 23803 | SH |  | SOLE |  | 0 | 0 | 23803 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 71654 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 81089 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 367310 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 28330 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 134007 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 387217 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 287968 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13521360 | 268868 | SH |  | SOLE |  | 0 | 0 | 268868 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 431708 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 201451 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4102659 | 48987 | SH |  | SOLE |  | 0 | 0 | 48987 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 156844 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 204470 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 54598 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1527548 | 19159 | SH |  | SOLE |  | 0 | 0 | 19159 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 30435 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 34646 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 246855299 | 2027559 | SH |  | SOLE |  | 0 | 0 | 2027559 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 512389 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 272823293 | 2955832 | SH |  | SOLE |  | 0 | 0 | 2955832 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3304 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 354890 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 34545 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 38459 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2619615 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5911609 | 78362 | SH |  | SOLE |  | 0 | 0 | 78362 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4451831 | 71264 | SH |  | SOLE |  | 0 | 0 | 71264 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4685768 | 69491 | SH |  | SOLE |  | 0 | 0 | 69491 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3735291 | 26026 | SH |  | SOLE |  | 0 | 0 | 26026 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2927 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 27884 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 10352 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 70126 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 8632997 | 120539 | SH |  | SOLE |  | 0 | 0 | 120539 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 11081825 | 174160 | SH |  | SOLE |  | 0 | 0 | 174160 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 11904374 | 98416 | SH |  | SOLE |  | 0 | 0 | 98416 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 676897 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 105396 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 142360 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1492 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 341676 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1246 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 12810 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 121116 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 241961 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 117742 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| VARONIS SYS INC | COM | 922280102 |  | 2788 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VAXCYTE INC | COM | 92243G108 |  | 5261 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 5145 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 25673 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VELO3D INC | COM NEW | 92259N302 |  | 28 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VENTAS INC | COM | 92276F100 |  | 137322 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1104 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERACYTE INC | COM | 92337F107 |  | 9305 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VERALTO CORP | COM SHS | 92338C103 |  | 261481 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| VERICEL CORP | COM | 92346J108 |  | 11344 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VERISIGN INC | COM | 92343E102 |  | 27454 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 90186 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1588178 | 38993 | SH |  | SOLE |  | 0 | 0 | 38993 |
| VERTEX INC | CL A | 92538J106 |  | 1099 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 590276 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 225398 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| VIATRIS INC | COM | 92556V106 |  | 237665 | 19089 | SH |  | SOLE |  | 0 | 0 | 19089 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 158866 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| VICI PPTYS INC | COM | 925652109 |  | 83712 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 73287 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 23386 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 17068 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 452902 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 147191 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 528 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 365 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 12216 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1168 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 19230 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VIRTU FINL INC | CL A | 928254101 |  | 34529 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 11752 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VISA INC | COM CL A | 92826C839 |  | 6454194 | 18403 | SH |  | SOLE |  | 0 | 0 | 18403 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3406 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VISTEON CORP | COM NEW | 92839U206 |  | 7989 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VISTRA CORP | COM | 92840M102 |  | 218502 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| VITA COCO CO INC | COM | 92846Q107 |  | 584 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VITAL FARMS INC | COM | 92847W103 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1937 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6883 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 455 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VONTIER CORPORATION | COM | 928881101 |  | 4635 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 832 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 361 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 18919 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 433905 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 12589 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 286 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VSE CORP | COM | 918284100 |  | 692 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 211102 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| WABASH NATL CORP | COM | 929566107 |  | 17690 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| WABTEC | COM | 929740108 |  | 74313 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| WAFD INC | COM | 938824109 |  | 2243 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WALMART INC | COM | 931142103 |  | 4946599 | 44400 | SH |  | SOLE |  | 0 | 0 | 44400 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 169492 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 18341 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 22311 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 319373 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| WATERS CORP | COM | 941848103 |  | 44441 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WATSCO INC | COM | 942622200 |  | 26283 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 173712 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| WAYFAIR INC | CL A | 94419L101 |  | 47696 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3047 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WD 40 CO | COM | 929236107 |  | 12799 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5087 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WEBSTER FINL CORP | COM | 947890109 |  | 13219 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 407295 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 29271 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| WEIS MKTS INC | COM | 948849104 |  | 195667 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1228278 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| WELLTOWER INC | COM | 95040Q104 |  | 174601 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| WENDYS CO | COM | 95058W100 |  | 8897 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4202 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WESCO INTL INC | COM | 95082P105 |  | 8074 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 63283 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 71267 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 16345 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 5524 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1138 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 199493 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| WESTERN UN CO | COM | 959802109 |  | 26323 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2958 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WEX INC | COM | 96208T104 |  | 251777 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 18673 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8227 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12336 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 8313 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 130392 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| WILLIAMS COS INC | COM | 969457100 |  | 505830 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 125633 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 34175 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2204 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WINGSTOP INC | COM | 974155103 |  | 33417 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 19018 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 5112 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 701 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 13189 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 398110 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 268382 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 50320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 246720 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 3639 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 61481 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 61124 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 461607 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 142619 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| WIX COM LTD | SHS | M98068105 |  | 312 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 842 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WOODWARD INC | COM | 980745103 |  | 8768 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 7643 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WORKDAY INC | CL A | 98138H101 |  | 48327 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1812 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 33380 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| WP CAREY INC | COM | 92936U109 |  | 245548 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| WPP PLC NEW | ADR | 92937A102 |  | 360 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WW GRAINGER INC | COM | 384802104 |  | 21191 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 23877 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| WYNN RESORTS LTD | COM | 983134107 |  | 126711 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| XCEL ENERGY INC | COM | 98389B100 |  | 531910 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 36302 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 131 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| XP INC | CL A | G98239109 |  | 1556 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| XPENG INC | ADS | 98422D105 |  | 5395 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XPO INC | COM | 983793100 |  | 527740 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XYLEM INC | COM | 98419M100 |  | 75620 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| YELP INC | CL A | 985817105 |  | 14041 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| YETI HLDGS INC | COM | 98585X104 |  | 4638 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 8209 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| YUM BRANDS INC | COM | 988498101 |  | 145047 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 39530 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 22584 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 146 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6469 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 956 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 28244 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 112324 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 27983 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ZOETIS INC | CL A | 98978V103 |  | 82858 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 27873 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1007 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ZSCALER INC | COM | 98980G102 |  | 4274 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2361 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |

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