# EDGAR Filing Document

**Accession Number:** 0002103443
**File Stem:** 0002103443-26-000002
**Filing Date:** 2026-5
**Character Count:** 253058
**Document Hash:** a3fa2d506d11af922effb45c6cb0e0b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002103443-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002103443-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Keating Financial Advisory Services, Inc.
- **CENTRAL INDEX KEY:** 0002103443

**ORGANIZATION NAME:**
- **EIN:** 205908296
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26144
- **FILM NUMBER:** 26987056

**BUSINESS ADDRESS:**
- **STREET 1:** 1011 POYNTZ AVENUE
- **CITY:** MANHATTAN
- **STATE:** KS
- **ZIP:** 66502
- **BUSINESS PHONE:** 785-537-0366

**MAIL ADDRESS:**
- **STREET 1:** 1011 POYNTZ AVENUE
- **CITY:** MANHATTAN
- **STATE:** KS
- **ZIP:** 66502

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Keating Financial Advisory Services Inc.<br>**Address:** 1011 POYNTZ AVENUE<br>MANHATTAN, KS 66502

**Form 13F File Number:** 028-26144

**CRD Number (if applicable):** 000142772

**SEC File Number (if applicable):** 801-126770

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:** Jonathan Larsen<br>**Title:** Chief Compliance Officer<br>**Phone:** 785-537-0366

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

Jonathan Larsen  Manhattan, KS  05-15-2026<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:** 2572

**Form 13F Information Table Value Total:** $618830890

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INCORPORATED CLASS A COM | CL A COM | 88025U109 |  | 6624 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| 1ST SOURCE CORP | COM | 336901103 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 3M CO | COM | 88579Y101 |  | 214795 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| A10 NETWORKS INC | COM | 002121101 |  | 2913 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AAON INC | COM | 000360206 |  | 2317 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AAR CORP | COM | 000361105 |  | 4707 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ABACUS GLOBAL MGMT INC CLASS | COM | 00258Y104 |  | 236 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABBOTT LABS | COM | 002824100 |  | 362220 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ABBVIE INC | COM | 00287Y109 |  | 990204 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 14162 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ABIOMED INC - CVR | COM | 003CVR016 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ABM INDS INC | COM | 000957100 |  | 693 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ABRDN INCOME CREDIT STRATEGIES | COM | 003057106 |  | 136155 | 26697 | SH |  | SOLE |  | 0 | 0 | 26697 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | PHYSICAL PALLADM | 003262102 |  | 10777 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ABRDN PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 |  | 5872 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | PHYSCL PRECS MET | 003263100 |  | 23840 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COM SH BEN INT | 00326L100 |  | 20216 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ACADEMY SPORTS  OUTDOOR | COM | 00402L107 |  | 8468 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 2339 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACADIA PHARMACEUTICALS I | COM | 004225108 |  | 2070 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1472 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ACADIAN ASSET MGMT I | COM | 10948W103 |  | 1143 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 148519 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ACHIEVE LIFE SCIENCE INCORPORATED | COM | 004468500 |  | 73238 | 24911 | SH |  | SOLE |  | 0 | 0 | 24911 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2009 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ACM RESH INC | COM | 00108J109 |  | 1102 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ACUITY INC. | COM | 00508Y102 |  | 28302 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 19724 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ADAM TR INC | COM | 649604840 |  | 596 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ADAPT HEALTH CORP | COM | 00653Q102 |  | 988 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2529 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ADEIA INC | COM | 00676P107 |  | 2451 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1273 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 17651 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ADOBE INC | COM | 00724F101 |  | 152654 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ADT INC DEL | COM | 00090Q103 |  | 33 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADTRAN HLDGS INC | COM | 00486H105 |  | 1107 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ADVANCE AUTO PTS INC | COM | 00751Y106 |  | 4009 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ADVANCED DRAIN SYS INC D | COM | 00790R104 |  | 4662 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ADVANCED ENERGY INDS INC | COM | 007973100 |  | 14845 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 657893 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| ADVANSIX INC | COM | 00773T101 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 12220 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ADVISORSHARES DORSEY WRIGHT ADR ETF | DORSEY WRIGT ADR | 00768Y206 |  | 60325 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| AECOM | COM | 00766T100 |  | 5513 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1281 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AES CORP | COM | 00130H105 |  | 5411 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 8854 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 17503 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| AFLAC INC | COM | 001055102 |  | 43226 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| AGCO CORP DEL | COM | 001084102 |  | 4287 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 21542 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AGILYSYS INC | COM | 00847J105 |  | 1423 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AGIOS PHARMACEUTICALS IN | COM | 00847X104 |  | 4838 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3260 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AGNICO EAGLE MINES LIMITED | COM | 008474108 |  | 61909 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AGREE RLTY CORPORATION REIT | COM | 008492100 |  | 11803 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AIR LEASE CORP | COM | 00912X302 |  | 12404 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 83371 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| AIRBNB INC | COM CL A | 009066101 |  | 28160 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9992 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 14 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AKERO THERAPEUTICS INC | COM | 009CVR044 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 |  | 19713 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ALAMO GROUP INC | COM | 011311107 |  | 2475 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 691 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9526 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ALBANY INTL CORP NEW | CL A | 012348108 |  | 4281 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ALBEMARLE CORP | COM | 012653101 |  | 21005 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ALBERTSONS CO | COM | 013091103 |  | 4925 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ALCOA CORP | COM | 013872106 |  | 11210 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 145602 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| ALEXANDERS INC | COM | 014752109 |  | 2834 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | 015271109 |  | 12533 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 35756 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6171 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2432 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 172 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALKERMES PLC | SHS | G01767105 |  | 6789 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2836 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 9880 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1640 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 16290 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ALLISON TRANSMISSION HLD | COM | 01973R101 |  | 8428 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ALLSTATE CORP | COM | 020002101 |  | 281153 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ALLY FINL INC | COM | 02005N100 |  | 6551 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 42020 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ALPHA  OMEGA SEMICOND F | FGO | G6331P104 |  | 421 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALPHA METALLURGICAL RES | COM | 020764106 |  | 5953 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4182419 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2115319 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 73381 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| AMAZON.COM INC | COM | 023135106 |  | 6825424 | 32772 | SH |  | SOLE |  | 0 | 0 | 32772 |
| AMBARELLA INC | SHS | G037AX101 |  | 257 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMCOR PLC | COM NEW | G0250X149 |  | 4532 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AMDOCS LTD | SHS | G02602103 |  | 8288 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AMENTUM HLDGS INC EQUITY | COM | 023939101 |  | 20082 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1778 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMEREN CORP | COM | 023608102 |  | 20115 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 17077 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| AMERICAN ASSETS TR INC REIT | RET | 024013104 |  | 700 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | US QUALITY GROW | 025072307 |  | 3466 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN COASTAL INS | COM | 910710102 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN EAGLE OUTFITTER | COM | 02553E106 |  | 2154 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 174645 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 398971 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| AMERICAN FINL GROUP INC | COM | 025932104 |  | 38952 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AMERICAN HEALTHCARE | COM | 398182303 |  | 1509 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7008 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 35970 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 398 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN STS WTR CO | COM | 029899101 |  | 3554 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN SUPERCONDUCTOR | COM | 030111207 |  | 609 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 73804 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 68181 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| AMERICOLD RLTY TR INC | COM | 03064D108 |  | 46 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 67104 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AMERIS BANCORP | COM | 03076K108 |  | 11854 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AMETEK INC NEW | COM | 031100100 |  | 53376 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| AMGEN INC | COM | 031162100 |  | 424010 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 390 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8781 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 422 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2983 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMPHENOL CORPORATION | CL A | 032095101 |  | 93499 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 |  | 2529311 | 56395 | SH |  | SOLE |  | 0 | 0 | 56395 |
| AMPLIFY CWP GROWTH  INCOME ETF | CWP GROWTH  INC | 032108524 |  | 211068 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| AMPLIFY CYBERSECURITY ETF | AMPLIFY CYBERSEC | 032108664 |  | 122622 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ANALOG DEVICES INC | COM | 032654105 |  | 142075 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ANAPTYSBIO INC | COM | 032724106 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANDERSONS INC | COM | 034164103 |  | 3589 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANGI INCORPORATED CLASS A NEW | CL A NEW | 00183L201 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 17330 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 277 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1077 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ANNALY CAP MGMT INC | COM NEW | 035710839 |  | 5901 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ANNOVIS BIO INCORPORATED | COM | 03615A108 |  | 2413 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5654 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ANTERO RES CORP | COM | 03674X106 |  | 7936 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| AON PLC | SHS CL A | G0403H108 |  | 36474 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| APA CORP | COM | 03743Q108 |  | 11034 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| APELLIS PHARMACEUTICALS | COM | 03753U106 |  | 443 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| API GROUP CORP | COM | 00187Y100 |  | 15681 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| APOLLO COML REAL ESTATE REIT | COM | 03762U105 |  | 1088 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14596 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1105 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPIAN CORPORATION CLASS A | CL A | 03782L101 |  | 844 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2659 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| APPLE INC | COM | 037833100 |  | 120534565 | 474938 | SH |  | SOLE |  | 0 | 0 | 474938 |
| APPLIED DIGITAL CORPORATION COM NEW | COM NEW | 038169207 |  | 2968 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| APPLIED INDL TECHNOLOGIE | COM | 03820C105 |  | 163702 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| APPLIED MATLS INC | COM | 038222105 |  | 238569 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 87560 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| APTARGROUP INC | COM | 038336103 |  | 80527 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| APTIV PLC COM SHS (JERSEY) | COM SHS | G3265R107 |  | 7361 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AQUESTIVE THERAPEUTICS I | COM | 03843E104 |  | 52132 | 12562 | SH |  | SOLE |  | 0 | 0 | 12562 |
| ARAMARK | COM | 03852U106 |  | 6365 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ARBOR RLTY TR INC | COM | 038923108 |  | 2930 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ARCBEST CORP | COM | 03937C105 |  | 1770 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARCELLX INC | COM | 03940C100 |  | 12286 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 29757 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 791 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 42087 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ARCHROCK INC | COM | 03957W106 |  | 12424 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ARCOSA INC | COM | 039653100 |  | 9446 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2916 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ARCUTIS BIOTHERAPEUTICS | COM | 03969K108 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARDAGH METAL PACKAGING S A SHS (LUXEMBOURG) | SHS | L02235106 |  | 2471 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ARES MGMT CORP | COM | 03990B101 |  | 15820 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ARGAN INC | COM | 04010E109 |  | 13072 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4382 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 554229 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 |  | 303943 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | BLOCKCHAIN  FIN | 00214Q708 |  | 86397 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 |  | 358757 | 13579 | SH |  | SOLE |  | 0 | 0 | 13579 |
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 424871 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 |  | 1271554 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1537 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ARM HLDGS PLC | SPONSORED ADS | 042068205 |  | 30256 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARMOUR RESIDENTIAL REIT | COM SHS | 042315705 |  | 3052 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 21424 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ARRAY DIGITAL INFRASTRUC | COM | 911684108 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 463 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7314 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ARROWHEAD PHARMACEUTICAL | COM | 04280A100 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 40 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARTERIS INC | COM | 04302A104 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARTISAN PARTNERS ASSET MCLASS A | COM | 04316A108 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARTIVION INC | COM | 228903100 |  | 1831 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 3484 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ASHLAND INC | COM | 044186104 |  | 334 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 |  | 46229 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1319 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ASSURANT INC | COM | 04621X108 |  | 10237 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ASSURED GUARANTY LIMITED (BERMUDA) | COM | G0585R106 |  | 15481 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 8453 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ASTEC INDS INC | COM | 046224101 |  | 808 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASTERA LABS INC | COM | 04626A103 |  | 2411 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 834 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6903 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AT INC | COM | 00206R102 |  | 434517 | 14989 | SH |  | SOLE |  | 0 | 0 | 14989 |
| ATI INC | COM | 01741R102 |  | 73312 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ATKORE INC | COM | 047649108 |  | 412 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATLANTIC UN BANKSHARES C | COM | 04911A107 |  | 5933 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ATLANTICUS HLDGS CORP | COM | 04914Y102 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLAS ENERGY SOLUTIONS I | COM NEW | 642045108 |  | 122068 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| ATLASSIAN CORPORATION CLASS A | CL A | 049468101 |  | 1775 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 37868 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ATMUS FILTRATION TECHNOL | COM | 04956D107 |  | 1760 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ATRICURE INCORPORATED | COM | 04963C209 |  | 1369 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 40 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 9692 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 5521 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| AUTODESK INC | COM | 052769106 |  | 62005 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| AUTOLIV INC | COM | 052800109 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 144258 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| AUTONATION INC | COM | 05329W102 |  | 8591 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AUTOZONE INC | COM | 053332102 |  | 128356 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 518 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 |  | 645 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 |  | 16798 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 768650 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| AVANTOR INC | COM | 05352A100 |  | 24 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVEPOINT INC | COM | 053604104 |  | 304 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AVERY DENNISON CORP | COM | 053611109 |  | 20204 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AVIENT CORP | COM | 05368V106 |  | 1706 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2334 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AVISTA CORP | COM | 05379B107 |  | 4415 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AVNET INC | COM | 053807103 |  | 4868 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AXALTA COATING SYS LTD F | COM | G0750C108 |  | 360 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 20012 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AXIS CAPITAL HOLDINGS | SHS | G0692U109 |  | 6389 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 20810 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AXOS FINL INC | COM | 05465C100 |  | 6041 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 14874 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AZZ INC | COM | 002474104 |  | 6006 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 736 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BADGER METER INC | COM | 056525108 |  | 3809 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BAIDU INCORPORATED | SPON ADR REP A | 056752108 |  | 780 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BAKER HUGHES CO. | CL A | 05722G100 |  | 40659 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| BALCHEM CORP | COM | 057665200 |  | 6610 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BALL CORP | COM | 058498106 |  | 10167 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BANC CALIF INC | COM | 05990K106 |  | 1846 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BANCFIRST CORP | COM | 05945F103 |  | 7161 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BANCO LATINOAMERICANO F | FGO | P16994132 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANCORP INC DEL | COM | 05969A105 |  | 5212 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BANK FIRST CORP | COM | 06211J100 |  | 1351 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK HAWAII CORP | COM | 062540109 |  | 4010 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 93335 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 926694 | 19009 | SH |  | SOLE |  | 0 | 0 | 19009 |
| BANK OF AMERICA CORPORATION | 7.25 CNV PFD L | 060505682 |  | 13107 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BANK OF NT BUTTERFIELD F | SHS NEW | G0772R208 |  | 1942 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BANK OZK | COM | 06417N103 |  | 13905 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| BANKUNITED INC | COM | 06652K103 |  | 11155 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BANNER CORP | COM | 06652V208 |  | 2002 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 9876 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| BARINGS PARTN INVS SH BEN INT | SH BEN INT | 06761A103 |  | 51858 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| BATH  BODY WKS INC | COM | 070830104 |  | 1158 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BAXTER INTL INC | COM | 071813109 |  | 302 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BEACON FINL CORP | COM | 084680107 |  | 3300 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 143 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 27987 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BEL FUSE INC | CL A | 077347201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1386 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BELDEN INC NEW | COM | 077454106 |  | 12976 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 611 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2411 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BENTLEY SYS INC | COM | 08265T208 |  | 808 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BERKLEY W R CORP | COM | 084423102 |  | 14913 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BERKSHIRE HATHAWAY INCORPORATED DEL | CL B NEW | 084670702 |  | 944982 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| BEST BUY INC | COM | 086516101 |  | 11749 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BGC GROUP INC | COM | 088929104 |  | 4029 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| BILL HOLDINGS INC | COM | 090043100 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIO RAD LABORATORIES INC CLASS A | COM | 090572207 |  | 2509 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 638 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BIOGEN INC | COM | 09062X103 |  | 41799 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 229 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 52536 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1986 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BIRKENSTOCK HLDG PLC F | FGO | M2029K104 |  | 1326 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BITWISE 10 CRYPTO INDEX FD | UNIT BENEFICIAL | 091749101 |  | 86092 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 737 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 38974 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| BK TECHNOLOGIES CORP | COM | 05587G203 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BKV CORP EQUITY | COM | 05603J108 |  | 143 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACK HILLS CORP | COM | 092113109 |  | 3956 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BLACKBAUD INC | COM | 09227Q100 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 |  | 191140 | 19931 | SH |  | SOLE |  | 0 | 0 | 19931 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5236 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 26145 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 191380 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BLACKSTONE INC | COM | 09260D107 |  | 183869 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3007 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BLINK CHARGING COMPANY | COM | 09354A100 |  | 170 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLOCK H  R INC | COM | 093671105 |  | 3682 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BLOCK INCORPORATED CLASS A | CL A | 852234103 |  | 25757 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 66390 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| BLUE BIRD CORP | COM | 095306106 |  | 511 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLUEPRINT MEDICINES CORP | COM | 096CVR048 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3986 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BOEING CO | COM | 097023105 |  | 250380 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| BOISE CASCADE CO | COM | 09739D100 |  | 2655 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BOK FINL CORP | COM | 05561Q201 |  | 4866 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | BLOOMBERG TEN YR | 09789C812 |  | 2155 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 244199 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4537 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BOOZ ALLEN HAMILTON HLDG | CL A | 099502106 |  | 4760 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BORGWARNER INC | COM | 099724106 |  | 7922 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BOSTON BEER INC | COM | 100557107 |  | 8525 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 53714 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| BOX INC | CL A | 10316T104 |  | 756 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BOYD GAMING CORP | COM | 103304101 |  | 1151 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BP PLC | SPONSORED ADR | 055622104 |  | 494584 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| BRADY CORP | COM | 104674106 |  | 4793 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BRAZE INC | COM | 10576N102 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BREAD FINL HOLDINGS | COM | 018581108 |  | 5991 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8020 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BRIGHT HORIZONS FAMILY S | COM | 109194100 |  | 1971 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3054 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BRIGHTSPIRE CAP INC | COM | 10949T109 |  | 11486 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| BRIGHTSPRING HEALTH SVCS | COM | 10950A106 |  | 6306 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BRINKER INTL INC | COM | 109641100 |  | 8995 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BRINKS CO | COM | 109696104 |  | 1347 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 184437 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| BRISTOW GROUP INC DEL NE | COM | 11040G103 |  | 938 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 1787420 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 14461 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 457 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 315 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROOKFIELD ASSET MGMT | CL A LMT VTG SHS | 113004105 |  | 1156 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | 11271J107 |  | 5949 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 4063 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BROWN  BROWN INC | COM | 115236101 |  | 4956 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 536 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3569 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BRUKER CORP | COM | 116794108 |  | 3504 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BRUNSWICK CORP | COM | 117043109 |  | 7130 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BUCKLE INC | COM | 118440106 |  | 2115 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12761 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BUNGE GLOBAL SA F | FGO | H11356104 |  | 16409 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BURFORD CAPITAL LIMI FCLASS CLASS C | ORD SHS | G17977110 |  | 16539 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| BURLINGTON STORES INC | COM | 122017106 |  | 21475 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BUSINESS FIRST BANCSHARE | COM | 12326C105 |  | 270 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8180 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BXP INCORPORATED REIT | COM | 101121101 |  | 2336 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| C H ROBINSON WORLDWIDE I | COM | 12541W209 |  | 58291 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CABLE ONE INC | COM | 12685J105 |  | 547 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CABOT CORP | COM | 127055101 |  | 2109 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CACI INTL INC | COM | 127190304 |  | 14684 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CACTUS INC | COM | 127203107 |  | 4453 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 45015 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CAESARS ENTMT INC NEW | COM | 12769G100 |  | 5709 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 4591 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CALAMOS ALTERNATIVE NASDAQ  BD ETF | NASDAQ EQUITY | 12811T506 |  | 5572 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | 128125101 |  | 85435 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| CALAVO GROWERS INC | COM | 128246105 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CALERES INC | COM | 129500104 |  | 63 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 9414 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3038 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CALIX INC | COM | 13100M509 |  | 2596 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 625 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CAMDEN NATL CORP | COM | 133034108 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAMDEN PROPERTY TR SH BEN INT REIT | SH BEN INT | 133131102 |  | 4883 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG | SHS SUB VTG | 135086106 |  | 1130 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CANADA JETLINES OPERAT F | FGC | 13527D108 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CANADIAN NATL RY COMPANY (CANADA) | COM | 136375102 |  | 42752 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 |  | 3933 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 |  | 2524153 | 59336 | SH |  | SOLE |  | 0 | 0 | 59336 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 |  | 29054 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| CAPITAL GROUP GROWTH | SHS CREATION UNI | 14020G101 |  | 292945 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 114721 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 78495 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| CAPRICOR THERAPEUTICS IN | COM | 14070B309 |  | 122 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 41628 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CAREDX INC | COM | 14167L103 |  | 260 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3189 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CARGURUS INC | COM CL A | 141788109 |  | 6265 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CARLISLE COS INC | COM | 142339100 |  | 15021 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 60584 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| CARMAX INC | COM | 143130102 |  | 11102 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 119643 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| CARPENTER TECHNOLOGY COR | COM | 144285103 |  | 15372 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 39192 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| CARTERS INC | COM | 146229109 |  | 1073 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARVANA CO | COM | 146869102 |  | 16977 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 2380 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 358887 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATALYST PHARMACEUTICALS | COM | 14888U101 |  | 3095 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CATERPILLAR INC | COM | 149123101 |  | 878595 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 11817 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CAVA GROUP INC | COM | 148929102 |  | 1052 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 6780 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CBIZ INC | COM | 124805102 |  | 14231 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 24734 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24247 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CCC INTELLIGENT SOLUTION | COM | 12510Q100 |  | 1554 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CDW CORP | COM | 12514G108 |  | 6172 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CELANESE CORP DEL | COM | 150870103 |  | 9076 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 14464 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 532 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CENCORA INC | COM | 03073E105 |  | 441367 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4387 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 17739 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| CENTERSPACE | COM | 15202L107 |  | 747 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 552 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2367 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 703 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1042 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENTURY ALUM CO | COM | 156431108 |  | 6104 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2812 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CF INDS HLDGS INC | COM | 125269100 |  | 33239 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CGI INCORPORATED CLASS A SUB VTG (CANADA) | CL A SUB VTG | 12532H104 |  | 60673 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4090 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 3623 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1622659 | 17266 | SH |  | SOLE |  | 0 | 0 | 17266 |
| CHART INDS INC | COM | 16115Q308 |  | 414 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHARTER COMMUNICATIONS INCORPORATED | CL A | 16119P108 |  | 5829 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3559 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHEFS WHSE INC | COM | 163086101 |  | 1962 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHEMED CORP NEW | COM | 16359R103 |  | 39285 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CHEMOURS CO | COM | 163851108 |  | 2974 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 43983 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3538 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHEVRON CORP NEW | COM | 166764100 |  | 462628 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| CHEWY INC CLASS CLASS A | COM | 16679L109 |  | 1458 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 22695 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| CHIRON REAL ESTATE INC | COM | 37954A303 |  | 28184 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 518 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHORD ENERGY CORP | COM | 674215207 |  | 2844 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | COM | H1467J104 |  | 79527 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 93507 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| CIENA CORP | COM | 171779309 |  | 31835 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 19039 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3536 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CINTAS CORP | COM | 172908105 |  | 37380 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 45392 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 1145 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 14462 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 402422 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| CITIGROUP INC | COM NEW | 172967424 |  | 199375 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22909 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| CITY HLDG CO | COM | 177835105 |  | 2629 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CLARIVATE PLC F | ORD SHS | G21810109 |  | 8 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CLEAN HBRS INC | COM | 184496107 |  | 15770 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CLEANSPARK INC | COM | 18452B209 |  | 221 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CLEAR SECURE INC | COM | 18467V109 |  | 7068 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CLEARWATER ANALYTICS HLD | COM | 185123106 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2899 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 10176 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1048 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CLOROX CO | COM | 189054109 |  | 42696 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 58807 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 18825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CME GROUP INC | COM | 12572Q105 |  | 145078 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| CMS ENERGY CORP | COM | 125896100 |  | 9542 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CNA FINL CORP | COM | 126117100 |  | 321 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CNH INDL N V F | FGO | N20944109 |  | 5786 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 205 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CNX RES CORP | COM | 12653C108 |  | 3855 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA COLA COMPANY | COM | 191216100 |  | 594863 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 53687 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | G25839104 |  | 13963 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| COEUR MNG INC | COM | 192108504 |  | 18789 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| COGNEX CORP | COM | 192422103 |  | 6124 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 12515 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2189 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COHEN  STEERS QUALITY INCOME | COM | 19247L106 |  | 26149 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| COHEN  STEERS REIT  PREFERRED | COM | 19247X100 |  | 73776 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| COHEN  STEERS SELECT PREFERRED  IN | COM | 19248Y107 |  | 17465 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| COHERENT CORP | COM | 19247G107 |  | 324680 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| COHU INC | COM | 192576106 |  | 1102 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COINBASE GLOBAL INCORPORATED | COM CL A | 19260Q107 |  | 79622 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 274100 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| COLLEGIUM PHARMACEUTICAL | COM | 19459J104 |  | 827 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLTERPOINT NET LEASE REAL ESTATE ETF | COLTERPOINT NET | 26922A248 |  | 12591 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7242 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| COLUMBIA SELIGM PREM TECH GRW | COM | 19842X109 |  | 81225 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1864 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COLUMBUS MCKINNON CORP N | COM | 199333105 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMCAST CORPORATION | CL A | 20030N101 |  | 365585 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| COMFORT SYS USA INC | COM | 199908104 |  | 957675 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 22708 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7802 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| COMMUNITY FINL SYS INC | COM | 203607106 |  | 4164 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COMPASS MINERALS INTL IN | COM | 20451N101 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMPUGEN LIMITED ORD (ISRAEL) | ORD | M25722105 |  | 22727 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| COMSTOCK RES INC | COM | 205768302 |  | 6472 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4197 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CONCENTRA GROUP HOLDINGS | COMMON STOCK | 20603L102 |  | 6156 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CONCENTRIX | COM | 20602D101 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONNECTONE BANCORP INC N | COM | 20786W107 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 472811 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23994 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10500 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 160223 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 11334 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CONTANGO SILVER AND GOLD | COM | 21077F100 |  | 169 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONTRA SAGE THERAPEUTI | COM | 786CVR019 |  | 0 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COOPER COS INC | COM | 216648501 |  | 5506 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| COPA HOLDINGS S A FCLASS CLASS A | FGO | P31076105 |  | 1704 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COPART INC | COM | 217204106 |  | 75231 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1040 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4434 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CORE  MAIN INC | COM | 21874C102 |  | 6669 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 873 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CORE NAT RES INC | COM | 218937100 |  | 6074 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 793 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 6776 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| CORECIVIC INC | COM | 21871N101 |  | 2156 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CORMEDIX INC | COM | 21900C308 |  | 48 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORNING INC | COM | 219350105 |  | 234684 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| CORPAY INC | COM | 219948106 |  | 18332 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 205 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CORTEVA INC | COM | 22052L104 |  | 93839 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| CORVEL CORP | COM | 221006109 |  | 1694 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1412 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4664289 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19292 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| COTY INC | COM | 222070203 |  | 10 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COUPANG INC | COM | 22266T109 |  | 7930 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| COURSERA INC | COM | 22266M104 |  | 105 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COUSINS PPTYS INC | COM | 222795502 |  | 181 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COVISTA INC | COM | 00737L103 |  | 5763 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CRA INTL INC | COM | 12618T105 |  | 2590 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CRACKER BARREL OLD CTRY | COM | 22410J106 |  | 478 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CRANE CO | COMMON STOCK | 224408104 |  | 15390 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CRANE NXT CO | COM | 224441105 |  | 4181 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3811 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | ORDINARY SHARES | G25457105 |  | 151037 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| CRESCENT ENERGY CO | COM | 44952J104 |  | 3834 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| CRH PUBLIC LIMITED CO F | ORD | G25508105 |  | 36477 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CRINETICS PHARMACEUTICAL | COM | 22663K107 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CRISPR THERAPEUTICS AG F | FGO | H17182108 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROCS INC | COM | 227046109 |  | 1826 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CRONOS GROUP INCORPORATED (CANADA) | COM | 22717L101 |  | 15 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 120246 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5529 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CROWN HLDGS INC | COM | 228368106 |  | 8020 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CSG SYS INTL INC | COM | 126349109 |  | 11831 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3909 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CSX CORP | COM | 126408103 |  | 94706 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| CTS CORP | COM | 126501105 |  | 1098 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CUBESMART REIT | COM | 229663109 |  | 990 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CULLEN FROST BANKERS INCORPORATED | COM | 229899109 |  | 16450 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CUMMINS INC | COM | 231021106 |  | 100072 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2166 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 314677 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CUSHMAN  WAKEFIELD F | COMMON SHARES | G2717C106 |  | 5971 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| CUSTOM TRUCK ONE SOURCE | COM | 23204X103 |  | 966 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1805 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CVB FINL CORP | COM | 126600105 |  | 3238 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CVR ENERGY INC | COM | 12662P108 |  | 1783 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CVS HEALTH CORP | COM | 126650100 |  | 55158 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 376 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CYTOKINETICS INC | COM | 23282W605 |  | 1384 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| D R HORTON INC | COM | 23331A109 |  | 58863 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 13506 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DAKTRONICS INC | COM | 234264109 |  | 8778 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| DANA INC | COM | 235825205 |  | 10230 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DANAHER CORP | COM | 235851102 |  | 132341 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 18036 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7236 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DATADOG INC | CL A | 23804L103 |  | 20305 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DAUCH CORP | COM | 024061103 |  | 445 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DAVE INC | COM | 23834J201 |  | 870 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAVITA INC | COM | 23918K108 |  | 4303 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DAY HAGAN SMART SECTOR ETF | DAY HAGAN SMART | 86280R803 |  | 771355 | 16522 | SH |  | SOLE |  | 0 | 0 | 16522 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8908 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DEERE  CO | COM | 244199105 |  | 251795 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | DEFIANCE CONNECT | 26922A289 |  | 305153 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| DEFIANCE QUANTUM ETF | DEFIANCE QUANTUM | 26922A420 |  | 544834 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 248781 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27057 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DELUXE CORP | COM | 248019101 |  | 964 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 634 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1937 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DESCARTES SYSTEMS GROUP INCORPORATED (CANADA) | COM | 249906108 |  | 60468 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| DEUTSCHE BK AG NAMEN AKT (GERMANY) | NAMEN AKT | D18190898 |  | 1489 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 27072 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| DEXCOM INC | COM | 252131107 |  | 11744 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 25243Q205 |  | 819 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIAMOND HILL INVT GROUP | COM | 25264R207 |  | 344 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 38569 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1930 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIANTHUS THERAPEUTICS IN | COM | 252828108 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 991 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 1056 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIGI INTL INC | COM | 253798102 |  | 1398 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 25950 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 20364 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 956 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 10122 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DILLARDS INC | COM | 254067101 |  | 6293 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIME CMNTY BANCSHARES IN | COM | 25432X102 |  | 1691 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | 25434V872 |  | 7516369 | 178029 | SH |  | SOLE |  | 0 | 0 | 178029 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | EMERGING MKTS CO | 25434V732 |  | 160208 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3605614 | 106486 | SH |  | SOLE |  | 0 | 0 | 106486 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | GLOBAL CORE PLUS | 25434V583 |  | 2136546 | 39573 | SH |  | SOLE |  | 0 | 0 | 39573 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | GLOBAL REAL EST | 25434V658 |  | 157380 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 |  | 7746230 | 198825 | SH |  | SOLE |  | 0 | 0 | 198825 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | INTL HIGH PROFIT | 25434V765 |  | 6749528 | 209483 | SH |  | SOLE |  | 0 | 0 | 209483 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | 25434V773 |  | 53872 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | SHORT DURATION F | 25434V864 |  | 2320237 | 48459 | SH |  | SOLE |  | 0 | 0 | 48459 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 2065102 | 53142 | SH |  | SOLE |  | 0 | 0 | 53142 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | US EQUITY MARKET | 25434V401 |  | 168979 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 |  | 729154 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 |  | 83496 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| DIMENSIONAL US CORE EQUITY 1 ETF | US CORE EQUITY 1 | 25434V625 |  | 6507671 | 90284 | SH |  | SOLE |  | 0 | 0 | 90284 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 |  | 41910118 | 928859 | SH |  | SOLE |  | 0 | 0 | 928859 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | US HIGH PROFITAB | 25434V831 |  | 12460001 | 338955 | SH |  | SOLE |  | 0 | 0 | 338955 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 |  | 151631 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| DIMENSIONAL US REAL ESTATE ETF | US REAL ESTATE E | 25434V823 |  | 23650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL US SMALL CAP VALUE ETF | US SMALL CAP VAL | 25434V815 |  | 780657 | 22279 | SH |  | SOLE |  | 0 | 0 | 22279 |
| DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | 25434V617 |  | 2704849 | 36661 | SH |  | SOLE |  | 0 | 0 | 36661 |
| DINE BRANDS GLOBAL INCORPORATED | COM | 254423106 |  | 1811 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIODES INC | COM | 254543101 |  | 7850 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DISC MEDICINE INC | COM | 254604101 |  | 192 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DISNEY WALT CO | COM | 254687106 |  | 483924 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 |  | 1465 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DNOW INC | COM | 67011P100 |  | 1739 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DOCUSIGN INC | COM | 256163106 |  | 6021 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DOLBY LABORATORIES INC CLASS CLASS A | COM | 25659T107 |  | 240 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLE PLC F | ORD SHS | G27907107 |  | 17248 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 29920 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DOLLAR TREE INC | COM | 256746108 |  | 15003 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 34805 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1794 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DONALDSON INC | COM | 257651109 |  | 161592 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| DONEGAL GROUP INC | COM | 257701201 |  | 155 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DONNELLEY FINL SOLUTIONS | COM | 25787G100 |  | 34035 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| DOORDASH INC | CL A | 25809K105 |  | 21321 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DORIAN LPG LTD F | FGO | Y2106R110 |  | 684 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DORMAN PRODS INC | COM | 258278100 |  | 3340 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOVER CORP | COM | 260003108 |  | 22721 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DOW INC | COM | 260557103 |  | 33903 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| DOXIMITY INC | COM | 26622P107 |  | 792 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 5643 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 378 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DROPBOX INC CLASS CLASS A | COM | 26210C104 |  | 1704 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 63160 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DTE ENERGY CO | COM | 233331107 |  | 131306 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 82826 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| DUOLINGO INCORPORATED CLASS A COM | CL A COM | 26603R106 |  | 1577 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 33571 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| DUTCH BROS INC | COM | 26701L100 |  | 1621 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 577 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 767 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 4751 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DYCOM INDS INC | COM | 267475101 |  | 8471 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DYNATRACE INC | COM | 268150109 |  | 3217 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 92336 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| DYNEX CAP INC | COM | 26817Q886 |  | 855 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| E L F BEAUTY INC | COM | 26856L103 |  | 364 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EA SER TR STRIVE 500 ETF | STRIVE 500 ETF | 02072L680 |  | 6631 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1592 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3221 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EAST WEST BANCORP | COM | 27579R104 |  | 38754 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| EASTERLY GOVT PPTYS INC | COM | 27616P301 |  | 621 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EASTERN BANKSHARES I | COM | 27627N105 |  | 1995 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 11846 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EASTMAN CHEM CO | COM | 277432100 |  | 17477 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 160236 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| EATON VANCE FLOATING RATE INCORPORATED | COM | 278279104 |  | 1464956 | 136529 | SH |  | SOLE |  | 0 | 0 | 136529 |
| EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 |  | 24456 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829C105 |  | 20277 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 75811 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| EBAY INC | COM | 278642103 |  | 44964 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ECHOSTAR CORP | COM | 278768106 |  | 3278 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ECOLAB INC | COM | 278865100 |  | 209624 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2945 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| EDISON INTL | COM | 281020107 |  | 9221 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 28188 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11510 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 29561 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ELEMENT SOLUTIONS IN | COM | 28618M106 |  | 9559 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 19614 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ELI LILLY AND CO | COM | 532457108 |  | 971300 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ELLINGTON FINL INC | COM | 28852N109 |  | 1149 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 115176 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EMERSON ELEC CO | COM | 291011104 |  | 66760 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 864 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2938 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ENANTA PHARMACEUTICALS I | COM | 29251M106 |  | 88 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 35403 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1192 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENERGIZER HLDGS INCORPORATED | COM | 29272W109 |  | 1346 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ENERGY FUELS INCORPORATED | COM NEW | 292671708 |  | 730 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 115430 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 584 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENERSYS | COM | 29275Y102 |  | 4517 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENHABIT INC | COM | 29332G102 |  | 197 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENNIS INC | COM | 293389102 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENOVA INTL INC | COM | 29357K103 |  | 6520 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENOVIS CORP | COM | 194014502 |  | 1024 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5445 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ENPRO INC | COM | 29355X107 |  | 9525 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5844 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENTEGRIS INC | COM | 29362U104 |  | 6565 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 47191 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ENTERPRISE FINL SVCS COR | COM | 293712105 |  | 595 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 142014 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| ENVIRI CORP | COM | 415864107 |  | 2217 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ENVISTA HLDGS CORP | COM | 29415F104 |  | 2156 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EOG RES INC | COM | 26875P101 |  | 78502 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| EOS ENERGY ENTERPRISES ICLASS A | COM | 29415C101 |  | 283 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EPAM SYS INC | COM | 29414B104 |  | 2031 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EPLUS INC | COM | 294268107 |  | 1881 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQT CORP | COM | 26884L109 |  | 58422 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| EQUIFAX INC | COM | 294429105 |  | 4322 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EQUINIX INCORPORATED | COM | 29444U700 |  | 375432 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2152 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EQUITY BANCSHARES INCORPORATED COM CLASS A | COM CL A | 29460X109 |  | 567683 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| EQUITY LIFESTYLE PPTYS IREIT | RET | 29472R108 |  | 1935 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 8044 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ESAB CORP | COM | 29605J106 |  | 677 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 11818 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1720 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ESSENT GROUP LTD F | FGO | G3198U102 |  | 2396 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ESSENTIAL PPTYS RLTY TR | COM | 29670E107 |  | 11142 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7369 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5082 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTIO | ETC 6 HEDGED EQU | 301505665 |  | 98589 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| ETHAN ALLEN INTERIORS IN | COM | 297602104 |  | 401 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETSY INC | COM | 29786A106 |  | 3149 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 929 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EVERCORE INC | COM | 29977A105 |  | 28657 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EVEREST GROUP LIMITED (BERMUDA) | COM | G3223R108 |  | 13401 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EVERGY INC | COM | 30034W106 |  | 400671 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| EVERPURE INCORPORATED CLASS A | CL A | 74624M102 |  | 131246 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 29444 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| EVERTEC INC | COM | 30040P103 |  | 1411 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EVERUS CONSTR GROUP INC | COM | 300426103 |  | 6966 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 368 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXELIXIS INC | COM | 30161Q104 |  | 581503 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| EXELON CORP | COM | 30161N101 |  | 98291 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 6760 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 425 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 15369 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 303389 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 36810 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| EXPONENT INC | COM | 30214U102 |  | 914 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8786 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1583 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1594789 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| EYEPOINT INC | COM | 30233G209 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EZCORP INC | COM | 302301106 |  | 1371 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| F N B CORP PA | COM | 302520101 |  | 9781 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1052 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | US TREAS 3 MNTH | 74933W452 |  | 86158 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| F5 INC | COM | 315616102 |  | 12152 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FABRINET F | FGO | G3323L100 |  | 14081 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3038 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18148 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 180415 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| FASTLY INC | COM | 31188V100 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FB FINL CORP | COM | 30257X104 |  | 2701 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 8159 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FEDERAL RLTY INVT TR NEWREIT | SH BEN INT NEW | 313745101 |  | 2761 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7029 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FEDERATED HERMES INC | COM | 314211103 |  | 2722 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FEDEX CORP | COM | 31428X106 |  | 195899 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 35689 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FERRARI N V (NETHERLANDS) | COM | N3167Y103 |  | 1692 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 |  | 5989 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | 316092113 |  | 2931922 | 80836 | SH |  | SOLE |  | 0 | 0 | 80836 |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 |  | 189473 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 316092501 |  | 37206 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 |  | 7982 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIDELITY NATL FINL INCORPORATED COM SHS | COM SHS | 31620R303 |  | 23147 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 12009 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 14051 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 40653 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5788 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 673 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST BANCORP N C | COM | 318910106 |  | 1860 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST BANCORP P R F | FGO | 318672706 |  | 2627 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST COMWLTH FINL CORP | COM | 319829107 |  | 16666 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| FIRST CTZNS BANCSHARES ICLASS CLASS A | COM | 31946M103 |  | 13193 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST FINL BANCORP OHIO | COM | 320209109 |  | 8141 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FIRST FINL BANKSHARES IN | COM | 32020R109 |  | 4771 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 7121 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| FIRST HORIZON CORP | COM | 320517105 |  | 19483 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| FIRST INDL RLTY TR INC REIT | COM | 32054K103 |  | 2372 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST INTST BANCSYSTEM ICLASS CLASS A | COM | 32055Y201 |  | 4208 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 658 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST SOLAR INC | COM | 336433107 |  | 6510 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TR ETF VI INDXX MED DEVICES ETF | INDXX GBL MED | 33738R639 |  | 4750 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | GROWTH STRENGTH | 33733E823 |  | 22640 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE  DEFENSE ETF | INDXX AEROSPACE | 33733E831 |  | 14486 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | BLOOMBERG NUCLEA | 33734X721 |  | 3828 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TRUST BUYWRITE INCOME ETF | BUYWRIT INCM ETF | 33738R308 |  | 436004 | 18998 | SH |  | SOLE |  | 0 | 0 | 18998 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 400214 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 |  | 6914 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | CONSUMR STAPLE | 33734X119 |  | 471146 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 |  | 84613 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 |  | 7723 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TRUST EIP POWER SOLUTIONS ETF | EIP POWER SOLUTI | 33738D705 |  | 43135 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| FIRST TRUST EMERGING MKTS HUMAN | EMERGING MARKETS | 33734X747 |  | 1026649 | 27488 | SH |  | SOLE |  | 0 | 0 | 27488 |
| FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 |  | 197491 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | 33734X150 |  | 7755 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 |  | 92181 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| FIRST TRUST ETF IV LTD DURATION INVT GRADE | LIMITED DURATION | 33738D804 |  | 547707 | 28918 | SH |  | SOLE |  | 0 | 0 | 28918 |
| FIRST TRUST ETF VIII INNOVATION LEADERS ETF | INNOVATION LEAD | 33740F565 |  | 39965 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 |  | 29725 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 |  | 28480 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 |  | 776513 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | INDXX NAT RE ETF | 33734X838 |  | 157241 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 |  | 61977 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 |  | 67670 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | 33735K108 |  | 406012 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | 33735J101 |  | 580327 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LNG DUR OPRTUN | 33738D606 |  | 4702 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FIRST TRUST LONG/SHORT EQUITY ETF | LNG/SHT EQUITY | 33739P103 |  | 2589178 | 36799 | SH |  | SOLE |  | 0 | 0 | 36799 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 |  | 748495 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 |  | 1491177 | 29435 | SH |  | SOLE |  | 0 | 0 | 29435 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 |  | 398120 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| FIRST TRUST MULTI MANAGER LARGE GROWTH ETF | MLT MNGD LRG GRW | 33740F789 |  | 33450 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | MUNI HI INCM ETF | 33739P301 |  | 481247 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | NASDQ ARTFCIAL | 33738R720 |  | 11309 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 162843 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | NASDQ CLN EDGE | 33737A108 |  | 217398 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 |  | 2679102 | 39237 | SH |  | SOLE |  | 0 | 0 | 39237 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | NASDQ SEMCNDTR | 33738R811 |  | 363219 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 |  | 56196 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 |  | 7559 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 |  | 39163 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 |  | 717256 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | UIE | 33739E108 |  | 25880 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 33738R704 |  | 3765033 | 33987 | SH |  | SOLE |  | 0 | 0 | 33987 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | SHRT DUR MNG MUN | 33739P830 |  | 637622 | 31945 | SH |  | SOLE |  | 0 | 0 | 31945 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | SML CP GRW ALP | 33737M300 |  | 149155 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 |  | 938513 | 23802 | SH |  | SOLE |  | 0 | 0 | 23802 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | SMITH OPPORT FXD | 33740F805 |  | 2138307 | 49055 | SH |  | SOLE |  | 0 | 0 | 49055 |
| FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | SMITH UNCONSTRAI | 33740F888 |  | 4805 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 |  | 421139 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | 33740J104 |  | 343436 | 17129 | SH |  | SOLE |  | 0 | 0 | 17129 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 109956 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| FIRST TRUST WATER ETF | WTR ETF | 33733B100 |  | 39808 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FIRSTCASH HLDGS INC | COM | 33768G107 |  | 10716 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRSTENERGY CORP | COM | 337932107 |  | 23760 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| FIRSTSUN CAP BANCORP EQU | COM | 33767U107 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 |  | 42073 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| FIVE BELOW INC | COM | 33829M101 |  | 10967 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIVE POINT HOLDINGS LLC COM CLASS A | COM CL A | 33833Q106 |  | 663 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FLAGSTAR BANK NTNL ASSOC | COM NEW | 649445400 |  | 4214 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FLAHERTY  CRUMRIN PREFERRED  INM S | COM | 338478100 |  | 20766 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | SHS | 33848W106 |  | 15053 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FLEX LTD F | FGO | Y2573F102 |  | 13354 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | MORNSTAR USMKT | 33939L100 |  | 662552 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | QUALT DIVD IDX | 33939L860 |  | 35195 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 2235 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FLOWERS FOODS INC | COM | 343498101 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLOWSERVE CORP | COM | 34354P105 |  | 45576 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| FLUOR CORP | COM | 343412102 |  | 3032 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FLUTTER ENTMT PLC F | FGO | G3643J108 |  | 11622 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FMC CORP | COM NEW | 302491303 |  | 20492 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| FORD MTR CO DEL | COM | 345370860 |  | 29404 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| FORMFACTOR INC | COM | 346375108 |  | 15906 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FORTINET INC | COM | 34959E109 |  | 47561 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| FORTIVE CORP DISC | COM | 34959J108 |  | 25042 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 575 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FORTUNE BRANDS INNOVATIO | COM | 34964C106 |  | 2962 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FORUM ENERGY TECHNOLOGIE | COM | 34984V209 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORWARD AIR CORP NEW | COM | 34986A104 |  | 434 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6527 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| FOX CORP | CL A | 35137L105 |  | 6599 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FOX CORP | CL B | 35137L204 |  | 3080 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FOX FACTORY HLDG CORPORATION | COM | 35138V102 |  | 412 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4977 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | 35473P744 |  | 6332 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | INTL COR DIV TIL | 35473P108 |  | 3245589 | 81527 | SH |  | SOLE |  | 0 | 0 | 81527 |
| FRANKLIN RES INC | COM | 354613101 |  | 8858 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN US LOW | 52468L406 |  | 36644 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | US MID CP MLTFCT | 35473P884 |  | 5163 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 119735 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 310 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FRESH DEL MONTE PRODUC F | FGO | G36738105 |  | 1490 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FRESHPET INC | COM | 358039105 |  | 3361 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FRESHWORKS INC | COM | 358054104 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRONTDOOR INC | COM | 35905A109 |  | 12528 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | FT VEST RIS | 33738D879 |  | 14001 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S 500 | 33739Q705 |  | 21627 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| FT VEST U.S. EQUITY BUFFER - JANUARY | FT VEST US EQT | 33740F623 |  | 524516 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | FT VEST US EQT | 33740U885 |  | 544796 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FT VEST US EQT | 33740F862 |  | 544861 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | FT VEST UQ EQT | 33740U505 |  | 524248 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | FT VEST US EQT | 33740F763 |  | 525661 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | FT VEST US EQT | 33740U208 |  | 527446 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | FT VEST US EQT | 33740F722 |  | 532597 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH | FT VEST US EQT | 33740F599 |  | 548422 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | FT VEST US EQT | 33740F748 |  | 531433 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | FT VEST US EQT | 33740F847 |  | 525200 | 9836 | SH |  | SOLE |  | 0 | 0 | 9836 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | FT VEST US EQT | 33740U307 |  | 525244 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF MAY | FT VEST US EQT | 33740F730 |  | 80736 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | FT VEST US EQT | 33740F458 |  | 619758 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | FT VEST US EQT | 33740U653 |  | 244670 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | FT VEST US EQT | 33740U737 |  | 213873 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | FT VEST US EQT | 33740F516 |  | 640008 | 15271 | SH |  | SOLE |  | 0 | 0 | 15271 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | FT VEST U.S EQT | 33740F433 |  | 247124 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | FT VEST U.S EQT | 33740F482 |  | 262939 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | FT VEST U.S EQT | 33740F441 |  | 284629 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | FT VEST U.S EQT | 33740U687 |  | 253447 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| FT VEST US EQUITY BUFFER ETF OCTOBER | FT VEST US EQT | 33740F664 |  | 524099 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| FT VEST US EQUITY MODERATE BUFFER EQUITY | FT VEST U.S EQT | 33740U711 |  | 233805 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | FT VEST US EQT | 33740U661 |  | 603532 | 14801 | SH |  | SOLE |  | 0 | 0 | 14801 |
| FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER | FT VEST US EQT | 33740U679 |  | 252439 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER | FT VEST U.S EQT | 33740U695 |  | 616176 | 15952 | SH |  | SOLE |  | 0 | 0 | 15952 |
| FTAI AVIATION LTD F | FGO | G3730V105 |  | 14210 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FTI CONSULTING INC | COM | 302941109 |  | 5303 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 23 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FULLER H B CO | COM | 359694106 |  | 4749 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FULTON FINL CORP PA | COM | 360271100 |  | 8746 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 19620 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| GABELLI GLOBAL SMALL  MID CAP | COM | 36249W104 |  | 466 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 100710 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| GAMESTOP CORP | COM | 36467W109 |  | 4216 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| GAMING  LEISURE | COM | 36467J108 |  | 2884 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GAP INC | COM | 364760108 |  | 4646 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| GARMIN LTD F | FGO | H2906T109 |  | 16009 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GARRETT MOTION INC | COM | 366505105 |  | 1526 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GARTNER INC | COM | 366651107 |  | 22326 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GATES INDL CORP PLC F | FGO | G39108108 |  | 9564 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| GATX CORP | COM | 361448103 |  | 7000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GE AEROSPACE | COM NEW | 369604301 |  | 255961 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED | COMMON STOCK | 36266G107 |  | 20856 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GE VERNOVA INC | COM | 36828A101 |  | 209496 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GEN DIGITAL INC | COM | 668771108 |  | 4048 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GENEDX HLDGS CORP CLASS A | COM | 81663L200 |  | 835 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6055 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 63839 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GENERAL MILLS INC | COM | 370334104 |  | 447 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GENERAL MTRS CO | COM | 37045V100 |  | 76810 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| GENPACT LTD F | FGO | G3922B107 |  | 1565 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GENTEX CORP | COM | 371901109 |  | 1136 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GENTHERM INC | COM | 37253A103 |  | 667 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GENUINE PARTS CO | COM | 372460105 |  | 1163 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENWORTH FINL INC | COM | 37247D106 |  | 5911 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| GEO GROUP INC | COM | 36162J106 |  | 2034 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3530 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 1163 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 468283 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1027 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLAUKOS CORP | COM | 377322102 |  | 17549 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GLOBAL BUSINESS TRAVEL | COM | 37890B100 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 13338 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2625 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY | ARTIFICIAL ETF | 37954Y632 |  | 54137 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 |  | 10155 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 |  | 4670 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 |  | 136557 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 9666 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GLOBAL X S 500 COVERED CALL ETF | S 500 COVERED | 37954Y475 |  | 321860 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 |  | 14989 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 |  | 5230 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GLOBALFOUNDRIES INC F | FGO | G39387108 |  | 6138 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| GLOBALSTAR INC | COM | 378973507 |  | 1594 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBE LIFE INC | COM | 37959E102 |  | 95749 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| GLOBUS MED INC | COM | 379577208 |  | 3360 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GODADDY INC | CL A | 380237107 |  | 17774 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GOGO INC | COM | 38046C109 |  | 245 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GOLAR LNG LIMITED F | FGO | G9456A100 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 400 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 |  | 37664 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 378179 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2176 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GRACO INC | COM | 384109104 |  | 9396 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GRAHAM CORP | COM | 384556106 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 16916 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRAIL INCORPORATED | COM | 384747101 |  | 4600 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GRAINGER W W INC | COM | 384802104 |  | 340333 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3911 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GRANITE CONSTR INC | COM | 387328107 |  | 10190 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GRANITE PT MTG TR INCORPORATED COM STK REIT | COM STK | 38741L107 |  | 1305 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GRAPHIC PACKAGING HLDG C | COM | 388689101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1934 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GREENBRIER COS INC | COM | 393657101 |  | 1264 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GREIF INC | CL A | 397624107 |  | 939 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GREIF INC | CL B | 397624206 |  | 875 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRIFFON CORP | COM | 398433102 |  | 3053 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GRINDR INC | COM | 39854F101 |  | 97 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8927 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GROUPON INC | COM | 399473206 |  | 71 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 12562 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 40167F101 |  | 1334878 | 121132 | SH |  | SOLE |  | 0 | 0 | 121132 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 13012 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 3597 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 3111 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| H2O AMERICA COM | COM | 784305104 |  | 4166 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HA SUSTAINABLE INFRA REI | COM | 41068X100 |  | 9959 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1240 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HAGERTY INC CLASS A | COM | 405166109 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALLIBURTON CO | COM | 406216101 |  | 333910 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| HALOZYME THERAPEUTICS IN | COM | 40637H109 |  | 3749 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HAMILTON LANE INCORPORATED CLASS A | CL A | 407497106 |  | 5566 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 1590 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HANMI FINL CORP | COM | 410495204 |  | 1107 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 13001 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3357 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HARMONIC INC | COM | 413160102 |  | 790 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HARMONY BIOSCIENCES HLDG | COM | 413197104 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 56526 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| HASBRO INC | COM | 418056107 |  | 9547 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HAWAIIAN ELEC INDS INC | COM | 419870100 |  | 3354 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| HAWKINS INC | COM | 420261109 |  | 8755 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 843 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HBT FINL INC | COM | 404111106 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 62468 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HCI GROUP INC | COM | 40416E103 |  | 1701 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HEALTHCARE RLTY TR CLASS A COM | CL A COM | 42226K105 |  | 4638 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| HEALTHCARE SVCS GROUP IN | COM | 421906108 |  | 1057 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 323583 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | 42250P103 |  | 3582 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 704 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 374 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HECLA MNG CO | COM | 422704106 |  | 6707 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| HEICO CORP NEW | COM | 422806109 |  | 1919 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEICO CORP NEW | CL A | 422806208 |  | 12243 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HELIX ENERGY SOLUTIONS G | COM | 42330P107 |  | 959 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4648 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 472301 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| HERBALIFE LIMITED COM SHS (CAYMAN ISLANDS) | COM SHS | G4412G101 |  | 5299 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 832 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HERITAGE INS HLDGS INC | COM | 42727J102 |  | 79 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HERSHEY CO | COM | 427866108 |  | 337613 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| HERTZ GLOBAL HLDGS INC N | COM | 42806J700 |  | 977 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 9595 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3075 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5615 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | HIGHLAND INCOME | 43010E404 |  | 936 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 6051 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| HILTON GRAND VACATIONS I | COM | 43283X105 |  | 1839 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 64161 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 2858 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | COM NEW | 433921103 |  | 19000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HNI CORP | COM | 404251100 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOLOGIC INC | COM | 436440101 |  | 14816 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2154 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HOME DEPOT INC | COM | 437076102 |  | 688726 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| HONEST CO INC | COM | 438333106 |  | 529 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HONEYWELL INTL INC | COM | 438516106 |  | 219249 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2603 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| HORACE MANN EDUCATORS CO | COM | 440327104 |  | 3030 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4258 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| HOST HOTELS  RESORTS IN | COM | 44107P104 |  | 4905 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 5745 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOWARD HUGHES HLDGS INC | COM | 44267T102 |  | 2024 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 294067 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| HP INC | COM | 40434L105 |  | 3266 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 404280406 |  | 2640 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HUB GROUP INC | COM | 443320106 |  | 2415 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HUBBELL INC | COM | 443510607 |  | 30426 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HUBSPOT INC | COM | 443573100 |  | 5370 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HUDSON PAC PPTYS INC COM | COM | 444097406 |  | 325 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HUMANA INC | COM | 444859102 |  | 694 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 96838 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 23303 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| HUNTINGTON INGALLS INDS | COM | 446413106 |  | 14436 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HUNTSMAN CORP | COM | 447011107 |  | 9916 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| HURON CONSULTING GROUP I | COM | 447462102 |  | 382 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUT 8 CORP | COM | 44812J104 |  | 3096 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HYATT HOTELS CORP | COM | 448579102 |  | 3020 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IAC INC | COM NEW | 44891N208 |  | 2802 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| IBM CORP | COM | 459200101 |  | 365767 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ICHOR HLDGS LTD F | FGO | G4740B105 |  | 2331 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2797 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ICON PLC F | FGO | G4705A100 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ICU MED INC | COM | 44930G107 |  | 2970 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| IDACORP INC | COM | 451107106 |  | 10008 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 833 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IDEX CORP | COM | 45167R104 |  | 7582 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IDEXX LABS INC | COM | 45168D104 |  | 206214 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| IDT CORP | COM | 448947507 |  | 1129 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| IES HLDGS INC | COM | 44951W106 |  | 6671 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 302978 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ILLUMINA INC | COM | 452327109 |  | 21324 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| IMAX CORP | COM | 45245E109 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1005 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| IMMUNOME INC | COM | 45257U108 |  | 569 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IMPINJ INC | COM | 453204109 |  | 2978 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INCYTE CORP | COM | 45337C102 |  | 9412 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INDEPENDENCE RLTY TR INCREIT | COM | 45378A106 |  | 834 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5265 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INDEPENDENT BK CORPORATION MICH COM NEW | COM NEW | 453838609 |  | 1898 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INDIVIOR PHARMACEUTICALS | COM | 45579U109 |  | 1981 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INFLARX NV (NETHERLANDS) | COM | N44821101 |  | 600 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18107 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INGEVITY CORP | COM | 45688C107 |  | 4559 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INGLES MKTS INC | COM | 457030104 |  | 539 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INGREDION INC | COM | 457187102 |  | 9125 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INMUNE BIO INCORPORATED | COM | 45782T105 |  | 226 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOSPEC INC | COM | 45768S105 |  | 730 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVATIVE INDL PPTYS INREIT | COM | 45781V101 |  | 1104 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INNOVATOR DEFINED WEALTH SHLD ETF | DEFINED WLT SHLD | 45783Y855 |  | 311827 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| INNOVATOR EQUITY DEFINED PRODUCTION ETF - 1 YR DECEMBER | EQUITY DEFINED P | 45784N858 |  | 4331 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | EQUITY 1YR JANUA | 45784N817 |  | 40890 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | EQUITY DEFINED P | 45784N742 |  | 4276 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY | EQUITY DEF PROTN | 45783Y541 |  | 79100 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | EQUITY DEFINED P | 45784N726 |  | 23986 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 2YR TO | EQUITY DEFI 2026 | 45783Y418 |  | 43704 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YEAR TO | EQUITY DEFINED P | 45783Y236 |  | 28996 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | QUITY MANAGD FLR | 45783Y673 |  | 86577 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | US SMALL CAP POW | 45784N668 |  | 238678 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE | INNOVATOR GW 100 | 45783Y269 |  | 18297 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | EQUITY DEF PROTN | 45784N775 |  | 4291 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | INNOVATOR GW 100 | 45784N791 |  | 73025 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | GROWTH 100 PWR B | 45784N767 |  | 166291 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | GROWTH 100 PWR B | 45784N874 |  | 36637 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF-AUGUST | GROWTH 100 PWR B | 45783Y129 |  | 17948 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| INNOVATOR GROWTH-100 PWR BUFF ETF - OCT | GRWT100 PWR BUF | 45782C615 |  | 504185 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| INNOVATOR GROWTH-100 PWR BUFF ETF JAN | GRWT100 PWR BF | 45782C466 |  | 383303 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| INNOVATOR GROWTH-100 PWR BUFFER ETF-DECEMBER | GROWTH 100 PWR B | 45784N841 |  | 72406 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY | NASDAQ-100 10 BU | 45783Y160 |  | 379993 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| INNOVATOR NASDAQ-100 POWER BFR ETF JUL | GRWT100 PWR BUF | 45782C276 |  | 388782 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| INNOVATOR NASDAQ-100 PWR BFFR ETF APR | GRWT100 PWR BF | 45782C334 |  | 297024 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY | U S EQ 10 BUFFER | 45783Y442 |  | 510174 | 15717 | SH |  | SOLE |  | 0 | 0 | 15717 |
| INNOVATOR U S SM CAP BUFFER ETF FEB | US SM CAP BUFFER | 45784N783 |  | 365225 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY | US SMALL CAP 10 | 45783Y228 |  | 315395 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER | US SMALL CAP POW | 45784N304 |  | 293756 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | US EQT BUFR APR | 45782C888 |  | 77829 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | US EQUT BUFR AUG | 45782C698 |  | 3029 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | US EQTY BUF DEC | 45782C557 |  | 2688 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | US EQTY BUFR FEB | 45782C433 |  | 2910 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | US EQTY BUFR JAN | 45782C409 |  | 37331 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | US EQTY BUFR JUL | 45782C789 |  | 42084 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | US EQTY BUFR JUN | 45782C755 |  | 39454 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | US EQTY BUFR MAR | 45782C391 |  | 20680 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | US EQTY BUFR MAY | 45782C326 |  | 42091 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | US EQTY BUF NOV | 45782C581 |  | 9164 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | US EQTY BUF OCT | 45782C771 |  | 34790 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | US EQTY BUF SEP | 45782C664 |  | 2933 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | US EQTY PWR BUF | 45782C797 |  | 3395861 | 78772 | SH |  | SOLE |  | 0 | 0 | 78772 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | US EQT PWR BUF | 45782C870 |  | 3287918 | 82611 | SH |  | SOLE |  | 0 | 0 | 82611 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | US EQTY PWR BF | 45782C680 |  | 3438020 | 80478 | SH |  | SOLE |  | 0 | 0 | 80478 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | US EQTY PWR BUF | 45782C540 |  | 3324903 | 78233 | SH |  | SOLE |  | 0 | 0 | 78233 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | US EQTY PWR BUF | 45782C417 |  | 3717029 | 92694 | SH |  | SOLE |  | 0 | 0 | 92694 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | US EQTY PWR BUF | 45782C508 |  | 3493517 | 75732 | SH |  | SOLE |  | 0 | 0 | 75732 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | US EQTY PWR BUF | 45782C813 |  | 3584592 | 77981 | SH |  | SOLE |  | 0 | 0 | 77981 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | US EQTY PWR BUF | 45782C748 |  | 3439911 | 82242 | SH |  | SOLE |  | 0 | 0 | 82242 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | US EQTY PWR BUF | 45782C383 |  | 3595837 | 80588 | SH |  | SOLE |  | 0 | 0 | 80588 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | US EQTY PWR BUF | 45782C318 |  | 3544435 | 88744 | SH |  | SOLE |  | 0 | 0 | 88744 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | US EQTY PWR BUF | 45782C573 |  | 3426234 | 83853 | SH |  | SOLE |  | 0 | 0 | 83853 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | US EQTY PWR BUF | 45782C656 |  | 3492166 | 81100 | SH |  | SOLE |  | 0 | 0 | 81100 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | US EQT ULTRA BF | 45782C805 |  | 71746 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | US EQT ULTRA BF | 45782C672 |  | 32656 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | US EQTY ULTRA B | 45782C532 |  | 2330 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | US EQT ULTRA BFR | 45782C425 |  | 14484 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | US EQT ULTRA BF | 45782C300 |  | 75200 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | US EQT ULTRA BF | 45782C839 |  | 53846 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | US EQT ULTRA BF | 45782C730 |  | 84124 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | US EQT ULTRA BF | 45782C375 |  | 16174 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | US EQT ULTRA BF | 45782C292 |  | 2283 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | US EQTY ULTRA BU | 45782C565 |  | 5963 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | US EQTY ULTRA B | 45782C821 |  | 45888 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | US EQTY ULTRA B | 45782C649 |  | 2397 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | US SML CP PWR B | 45782C474 |  | 374914 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | US SML CP PWR B | 45782C284 |  | 430833 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | US SMALL CAP PWR | 45784N759 |  | 279762 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | US SMALL CAP PWR | 45784N866 |  | 291093 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | US SML CP PWR B | 45782C599 |  | 452992 | 13352 | SH |  | SOLE |  | 0 | 0 | 13352 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST | US SMALL CAP PWR | 45783Y137 |  | 321247 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL | US SML CP PWR ET | 45782C342 |  | 546614 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER | US SMALL CAP PWR | 45784N833 |  | 294765 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE | INNOVATOR US SMA | 45783Y277 |  | 270351 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| INNOVEX INTL INC EQUITY | COM | 457651107 |  | 3122 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| INNOVIVA INC | COM | 45781M101 |  | 2074 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INSMED INCORPORATED COM PAR USD.01 | COM PAR USD.01 | 457669307 |  | 9321 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INSPIRE 100 ETF | INSPIRE 100 ETF | 66538H534 |  | 5611 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INSPIRE GLOBAL HOPE ETF | INSPIRE GBL HOPE | 66538H658 |  | 2173 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INSPIRE GROWTH ETF | INSPIRE GROWTH E | 66538H369 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSPIRE INTERNATIONAL ETF | INSPIRE INTL ETF | 66538H419 |  | 1196 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INSPIRE SMALL/MID CAP ETF | INSPIRE SML/ MID | 66538H641 |  | 3477 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 36856 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INSTEEL INDS INC | COM | 45774W108 |  | 504 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INSULET CORP | COM | 45784P101 |  | 7344 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTAPP INC | COM | 45827U109 |  | 385 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2552 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INTEL CORP | COM | 458140100 |  | 403966 | 9154 | SH |  | SOLE |  | 0 | 0 | 9154 |
| INTELLIA THERAPEUTICS INCORPORATED | COM | 45826J105 |  | 9346 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| INTERACTIVE BROKERS GROUP | COM | 45841N107 |  | 6908 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 38219 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INTERDIGITAL INC | COM | 45867G101 |  | 22046 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INTERFACE INC | COM | 458665304 |  | 1121 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTERNTNL BANCSHARES | COM | 459044103 |  | 2759 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INTERNTNL FLAVORS | COM | 459506101 |  | 7255 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 10460 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| INTERNTNL SEAWAYS IN F | FGO | Y41053102 |  | 4227 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INTERPARFUMS INC | COM | 458334109 |  | 2453 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTUIT | COM | 461202103 |  | 418976 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| INTUITIVE MACHS INC CLASS A | COM | 46125A100 |  | 223 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 68227 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF | AAA CLO FLTNG RT | 46090A721 |  | 416323 | 16320 | SH |  | SOLE |  | 0 | 0 | 16320 |
| INVESCO AEROSPACE  DEFENSE ETF | AEROSPACE DEFN | 46137V100 |  | 591861 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | BLOOMBERG ANALYS | 46137V522 |  | 12314 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | 46138J791 |  | 66017 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | INVSCO BLSH 26 | 46138J635 |  | 172783 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 |  | 66228 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BULETSHS 2027 | 46138J585 |  | 173369 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 |  | 66517 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE | INVSCO 28 HYCORP | 46138J452 |  | 168144 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | 46138J577 |  | 45070 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | BULETSHS 2029 HG | 46138J395 |  | 144759 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | 46138J460 |  | 45146 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| INVESCO BULLETSHARES 2031 CORPORATE BD ETF | BULETSHS 2031 CP | 46138J429 |  | 9585 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BD ETF | INVESCO BULLETSH | 46139W817 |  | 9488 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| INVESCO BULLETSHARES 2032 CORP BD ETF | BULLETSHS 2032 | 46139W858 |  | 9873 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | INVESCO BULLETSH | 46139W825 |  | 8080 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | BULLETSHARES 203 | 46139W783 |  | 27632 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| INVESCO DWA ENERGY MOMENTUM ETF | DORSEY WRGT ENRG | 46137V878 |  | 252499 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | UIE | 46138E784 |  | 24704 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| INVESCO ETF BULLETSHARES 2030 HIGH YIELD | BULLETSHS 2030 | 46139W841 |  | 146503 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| INVESCO EXCHANGE TRADED SELF INDEXED FD TR INTL | INTL DEV DYNAMIC | 46138J437 |  | 723638 | 22871 | SH |  | SOLE |  | 0 | 0 | 22871 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | 46137V548 |  | 263728 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| INVESCO LARGE CAP GROWTH ETF | LARGE CAP GROWTH | 46137V746 |  | 2067015 | 16414 | SH |  | SOLE |  | 0 | 0 | 16414 |
| INVESCO LTD F | FGO | G491BT108 |  | 5854 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| INVESCO MORTGAGE CAPITAL INCORPORATED REIT | COM | 46131B704 |  | 1689 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 1138675 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 |  | 568249 | 24728 | SH |  | SOLE |  | 0 | 0 | 24728 |
| INVESCO PHLX SEMICONDUCTOR ETF | UIE | 46138G615 |  | 5970 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 |  | 119952 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 6852991 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | RAFI DVLPD MRKTS | 46138E743 |  | 10205 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 10219 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INVESCO RAFI US 1500 SMALL--MID ETF | RAFI US 1500 | 46137V597 |  | 5734 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 |  | 2822634 | 46950 | SH |  | SOLE |  | 0 | 0 | 46950 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | S EQL ENR | 46137V365 |  | 1794761 | 16395 | SH |  | SOLE |  | 0 | 0 | 16395 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 25909 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | S EQL REL | 46137V290 |  | 10054 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 4023 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO S 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 7465233 | 66589 | SH |  | SOLE |  | 0 | 0 | 66589 |
| INVESCO S 500 REVENUE ETF | S 500 REVENUE | 46138G698 |  | 2199033 | 19137 | SH |  | SOLE |  | 0 | 0 | 19137 |
| INVESCO S 500 TOP 50 ETF | S 500 TOP 50 | 46137V233 |  | 162068 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| INVESCO S INTERNATIONAL DEVELOPED QUALITY ETF | S INTL QULTY | 46138E214 |  | 2264 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO S MIDCAP MOMENTUM ETF | S MDCP MOMNTUM | 46137V464 |  | 987135 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | S MDCP VLU MNT | 46137V456 |  | 399446 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| INVESCO S SMALLCAP 600 PURE VALUE ETF | S SML600 VAL | 46137V167 |  | 34460 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INVESCO S SMALLCAP MOMENTUM ETF | S SMLCP MOMENT | 46137V498 |  | 6082 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | S SMCP VLU MNT | 46137V480 |  | 641806 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| INVESCO SEMICONDUCTORS ETF | SEMICONDUCTORS | 46137V647 |  | 283 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO TOTAL RETURN BOND ETF | TOTAL RETURN | 46090A804 |  | 5526 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VAR RATE INVT | 46090A879 |  | 458917 | 18331 | SH |  | SOLE |  | 0 | 0 | 18331 |
| INVESCO VARIABLE RATE PREFERRED ETF | VAR RATE PFD | 46138G870 |  | 719 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1521 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1839 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 |  | 6758 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| IONQ INC | COM | 46222L108 |  | 9341 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| IOVANCE BIOTHERAPEUTICS | COM | 462260100 |  | 17568 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2406 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 42806 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| IRADIMED CORP | COM | 46266A109 |  | 289 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IREN LIMITED ORDINARY SHARES (AUSTRALIA) | ORDINARY SHARES | Q4982L109 |  | 130264 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| IRHYTHM HLDGS INC | COM | 450056106 |  | 1416 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IRIDIUM COMMUNICATIONS I | COM | 46269C102 |  | 244084 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| IRON MTN INCORPORATED DEL REIT | COM | 46284V101 |  | 158011 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| IRONWOOD PHARMACEUTICALS | COM | 46333X108 |  | 232 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 |  | 8460 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 |  | 87224 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 |  | 94752 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHARES A I INNO | 09290C780 |  | 2142 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 61165 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 |  | 198568 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 |  | 17183 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES ETHEREUM TR SHS | SHS | 46438R105 |  | 1963 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHARES FLEXIBLE | 092528603 |  | 26017 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 216609 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 |  | 590852 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| ISHARES INCORPORATED ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 |  | 19097 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 |  | 4531 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 |  | 55219 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ISHARES INCORPORATED MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 |  | 954 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES INCORPORATED MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 |  | 4414 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES INCORPORATED MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 |  | 1389 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES INCORPORATED MSCI JAPAN ETF | MSCI JAPAN ETF | 46434G822 |  | 2111 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES INTL CTRY ROTATION ACTIVE ETF | ISHARES INTL CTR | 09290C764 |  | 1222 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ISHARES LARGE CA | 09290C855 |  | 2505 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES MSCI EAFE GROWTHETF | EAFE GRWTH ETF | 464288885 |  | 2005 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 94488 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 482499 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| ISHARES TR 10 YR INVST GRD | 10 YR INVST GRD | 464289511 |  | 18611 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 |  | 87883 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 |  | 1163636 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 |  | 8754 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR CORE 80/20 AGGRE | CORE 80/20 AGGRE | 464289859 |  | 7850 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR CORE INTL AGGR | CORE INTL AGGR | 46435G672 |  | 1251 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 966136 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 869089 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 517805 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| ISHARES TR CORE S US GWT | CORE S US GWT | 464287671 |  | 110165 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 900482 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 2247879 | 22644 | SH |  | SOLE |  | 0 | 0 | 22644 |
| ISHARES TR CYBERSECURITY | CYBERSECURITY | 46435U135 |  | 4889 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 |  | 138869 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 49666 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 |  | 67890 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR ESG AWARE MSCI | ESG AWARE MSCI | 46435U663 |  | 77348 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ISHARES TR ESG MSCI KLD 400 | ESG MSCI KLD 400 | 464288570 |  | 1575 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR FALN ANGLS USD | FALN ANGLS USD | 46435G474 |  | 413946 | 15492 | SH |  | SOLE |  | 0 | 0 | 15492 |
| ISHARES TR FUTURE AI  TECH | FUTURE AI  TECH | 46435U556 |  | 7259 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 |  | 19506 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | 464287325 |  | 14031 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR HIGH YLD SYSTM B | HIGH YLD SYSTM B | 46435G250 |  | 470317 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 |  | 22515 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 |  | 1962 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 64838 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 337534 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 |  | 988 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 |  | 27521 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 2184 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 |  | 85232 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | 464288208 |  | 145001 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 |  | 268208 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| ISHARES TR MRGSTR SM CP GR | MRGSTR SM CP GR | 464288604 |  | 308195 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 4981 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 |  | 4040 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 429023 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 27089 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES TR MSCI EURO FL ETF | MSCI EURO FL ETF | 464289180 |  | 5750 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR MSCI INTL QUALTY | MSCI INTL QUALTY | 46434V456 |  | 462 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR MSCI PERU AND GL | MSCI PERU AND GL | 464289842 |  | 1695 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR MSCI POLAND ETF | MSCI POLAND ETF | 46429B606 |  | 1420 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 1175599 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 115702 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 29731 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR MSCI USA QUALITY | MSCI USA QUALITY | 46436E403 |  | 2492975 | 38971 | SH |  | SOLE |  | 0 | 0 | 38971 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 1069567 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| ISHARES TR RESIDENTIAL MULT | RESIDENTIAL MULT | 464288562 |  | 19970 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 290052 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 191981 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 12866 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 |  | 19338 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 89696 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 310718 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 29655 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR RUS TOP 200 ETF | RUS TOP 200 ETF | 464289446 |  | 1444 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 1185287 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 1449525 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 317302 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 360890 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| ISHARES TR S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 35896 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 24853 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 408201 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| ISHARES TR TOP 20 U S STOCK | TOP 20 U S STOCK | 46438G570 |  | 100370 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 |  | 14414 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 |  | 8163 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 |  | 47185 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 |  | 59687 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 1969 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 |  | 41641 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 |  | 1399878 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 |  | 4862 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 2932 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR US TRSPRTION | US TRSPRTION | 464287192 |  | 19694 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF | SYSTEMATIC BD ET | 46435U796 |  | 623 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ISHARES US THEMA | 09290C806 |  | 2137 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ITRON INC EQUITY | COM | 465741106 |  | 1972 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ITT INC | COM | 45073V108 |  | 14671 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 238 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW | BETABUILDERS CDA | 46641Q225 |  | 5267 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| JABIL INC | COM | 466313103 |  | 210379 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| JACKSON FINL INC CLASS A | COM | 46817M107 |  | 10678 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 29529 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| JADE BIOSCIENCE INC | COM | 008064206 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JANUS HENDERSON GROUP F | FGO | G4474Y214 |  | 6678 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 |  | 175065 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | SHS USD | G50871105 |  | 10398 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 687 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JBT MAREL CORP | COM | 477839104 |  | 5243 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | 47215P106 |  | 118 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6191 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JOBY AVIATION INC FCLASS A | FGO | G65163100 |  | 132 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 |  | 1074323 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| JOHN MARSHALL BANCORP IN | COM | 47805L101 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1336109 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 |  | 98343 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 18868 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 |  | 198791 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ACTIVEBLDRS EMER | 46641Q266 |  | 64257 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BETABUILDRS US | 46641Q399 |  | 759795 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | BETABUILDERS USD | 46641Q878 |  | 240195 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 836591 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 847403 | 14951 | SH |  | SOLE |  | 0 | 0 | 14951 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | 46654Q724 |  | 237494 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | HIGH YIELD MUNI | 46654Q799 |  | 374622 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| JPMORGAN INTL VALUE ETF | JPMORGAN INTL VL | 46654Q757 |  | 20040 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | 46641Q647 |  | 39992 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 113658 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | SMALL  MID CAP | 46641Q118 |  | 603267 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 |  | 4783 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 446381 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| KADANT INC | COM | 48282T104 |  | 4678 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KAISER ALUM CORP | COM | 483007704 |  | 1567 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KALVISTA PHARMACEUTICALS | COM | 483497103 |  | 322 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KBR INC | COM | 48242W106 |  | 1954 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KEMPER CORP DEL | COM | 488401100 |  | 2781 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KENNAMETAL INC | COM | 489170100 |  | 2385 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 |  | 1991 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| KENVUE INC | COM | 49177J102 |  | 20447 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 55 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11717 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| KEYCORP NEW | COM | 493267108 |  | 21474 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 32190 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| KILROY RLTY CORP | COM | 49427F108 |  | 705 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 118176 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3168 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 44178 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| KINETIK HLDGS INC | COM | 02215L209 |  | 1840 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5467 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KIRBY CORP | COM | 497266106 |  | 4385 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KKR  CO INC | COM | 48251W104 |  | 25438 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| KLA CORP | COM NEW | 482480100 |  | 164910 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KNIFE RIV CORP | COM | 498894104 |  | 2531 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KNIGHT-SWIFT TRANSN HLDG | COM | 499049104 |  | 6276 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| KNOWLES CORP | COM | 49926D109 |  | 1695 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 6940 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| KOHLS CORP | COM | 500255104 |  | 3290 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 |  | 17507 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 10403 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| KOPPERS HLDGS INC | COM | 50060P106 |  | 1895 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KORN FERRY | COM | 500643200 |  | 3588 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KORRO BIO INCORPORATED | COM | 500946108 |  | 713 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KRAFT HEINZ CO | COM | 500754106 |  | 103252 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF | ELEC VEH FUTUR | 500767827 |  | 17765 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| KRATOS DEFENSE  SEC SOL | COM | 50077B207 |  | 8250 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| KROGER CO | COM | 501044101 |  | 88641 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 7233 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 6441 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KURA SUSHI USA INC CLASS A | COM | 501270102 |  | 698 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2332 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12661 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 147379 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| LA Z BOY INC | COM | 505336107 |  | 1382 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LABCORP HLDGS INC | COM | 504922105 |  | 16542 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1148 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LAM RESH CORP | COM | 512807306 |  | 599767 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| LAMAR ADVERTISING CO NEWREIT | COM | 512816109 |  | 9246 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9297 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LANDMARK BANCORP INCORPORATED | COM | 51504L107 |  | 16542 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2405 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 376444 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8890 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LATTICE SEMICONDUCTOR CO | COM | 518415104 |  | 2876 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18230 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| LAUREATE ED INC | COM | 518613203 |  | 6480 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LAZARD INC | COM | 52110M109 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LCI INDS | COM | 50189K103 |  | 13282 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LEAR CORP | COM | 521865204 |  | 3875 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3083 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 25661 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1638 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LEMONADE INC | COM | 52567D107 |  | 439 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNAR CORP | CL A | 526057104 |  | 13026 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LENNAR CORP | CL B | 526057302 |  | 1009 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LENNOX INTL INC | COM | 526107107 |  | 2321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2894 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LEVI STRAUSS  CO | COM | 52736R102 |  | 777 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LGI HOMES INC | COM | 50187T106 |  | 632 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 956 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIBERTY ENERGY INC A CLASS A | COM | 53115L104 |  | 6538 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| LIBERTY GLOBAL LTD FCLASS CLASS A | FGO | G61188101 |  | 1100 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LIBERTY GLOBAL LTD FCLASS CLASS C | FGO | G61188127 |  | 891 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LIBERTY LIVE HLDGS INC CLASS SERIES A | COM | 530909100 |  | 367 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY LIVE HOLDINGS INCORPORATED COM SHS SER C | COM SHS SER C | 530909308 |  | 376 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL CLASS SERIES A | COM | 531229771 |  | 4529 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | COM LBTY ONE S C | 531229755 |  | 5866 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LIFE TIME GROUP HLDGS IN | COM | 53190C102 |  | 4903 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| LIFE360 INC EQUITY | COM | 532206109 |  | 5592 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LIFESTANCE HEALTH GROUP | COM | 53228F101 |  | 3140 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| LIGAND PHARMACEUTICALS I | COM | 53220K504 |  | 5990 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 21172 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8059 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| LINDBLAD EXPEDITIONS HLD | COM | 535219109 |  | 311 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 277130 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| LINDSAY CORP | COM | 535555106 |  | 953 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIONSGATE STUDIOS CORP F | COM | 53626N102 |  | 58 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 764 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LITHIA MTRS INC | COM | 536797103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4751 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIVANOVA PLC F | FGO | G5509L101 |  | 1271 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 19674 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3898 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| LKQ CORP | COM | 501889208 |  | 9398 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| LOAR HOLDINGS INC EQUITYCLASS EQUITY | COM | 53947R105 |  | 745 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 475655 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| LOEWS CORP | COM | 540424108 |  | 21241 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LOUISIANA-PAC CORP | COM | 546347105 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOWES COS INC | COM | 548661107 |  | 203673 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15342 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LTC PPTYS INC | COM | 502175102 |  | 1375 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LUCID GROUP INC | COM | 549498202 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2909 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6151 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 24597 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LUXFER HLDGS PLC SHS (UNITED KINGDOM) | SHS | G5698W116 |  | 2265 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LXP INDUSTRIAL TRUST REI | COM | 529043408 |  | 5551 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LYFT INC | COM | 55087P104 |  | 5214 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| LYONDELLBASELL INDUSTR FCLASS A | FGO | N53745100 |  | 21429 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| M / I HOMES INC | COM | 55305B101 |  | 3061 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| M BK CORP | COM | 55261F104 |  | 21292 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MACERICH CO | RET | 554382101 |  | 4423 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| MACOM TECHNOLOGY SOLUTIO | COM | 55405Y100 |  | 31090 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MACYS INC | COM | 55616P104 |  | 4559 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 5970 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| MADISON SQUARE GARDEN | COM | 55825T103 |  | 8035 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MADRIGAL PHARMACEUTICALS | COM | 558868105 |  | 10993 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MAGNITE INC | COM | 55955D100 |  | 238 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MAGNOLIA OIL  GAS CORPORATION CLASS A | CL A | 559663109 |  | 8208 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | ORD SHS | N5505D105 |  | 463 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 9798 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MAMA'S CREATIONS INC | COM | 56146T103 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 6656 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MANPOWERGROUP INCORPORATED WIS | COM | 56418H100 |  | 1355 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MAPLEBEAR INC | COM | 565394103 |  | 3147 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MARA HLDGS INC | COM | 565788106 |  | 204 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARATHON PETE CORP | COM | 56585A102 |  | 289273 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| MAREX GROUP PLC F | FGO | G5S37H101 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARINEMAX INC | COM | 567908108 |  | 406 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARKEL GROUP INC | COM | 570535104 |  | 45938 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4125 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARQETA INC CLASS A | COM | 57142B104 |  | 702 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MARRIOTT INTERNATIONAL INCORPORATED | CL A | 571903202 |  | 50042 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 2735 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 39547 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MARTEN TRANS LTD | COM | 573075108 |  | 591 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 |  | 46506 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 |  | 48435 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| MARZETTI CO | COM | 513847103 |  | 1660 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MASCO CORP | COM | 574599106 |  | 35618 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| MASIMO CORP | COM | 574795100 |  | 1779 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTEC INC | COM | 576323109 |  | 300505 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| MASTERBRAND INC | COM | 57638P104 |  | 58 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 330775 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| MASTERCRAFT BOAT HLDGS I | COM | 57637H103 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MATADOR RES CO | COM | 576485205 |  | 3854 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8660 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| MATERION CORP | COM | 576690101 |  | 3327 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MATSON INC | COM | 57686G105 |  | 10820 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MATTEL INC | COM | 577081102 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATTHEWS INTL CORP CLASS A | COM | 577128101 |  | 1627 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MAXIMUS INC | COM | 577933104 |  | 2949 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MAXLINEAR INC CLASS CLASS A | COM | 57776J100 |  | 1565 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 478 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MCCORMICK  COMPANY INCORPORATED COM NON VTG | COM NON VTG | 579780206 |  | 58964 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| MCDONALDS CORP | COM | 580135101 |  | 656388 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| MCGRATH RENTCORP | COM | 580589109 |  | 772 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MCKESSON CORP | COM | 58155Q103 |  | 179130 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MDU RES GROUP INC | COM | 552690109 |  | 5698 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MEDICAL PROPERTIES TRUST INCORPORATED REIT | COM | 58463J304 |  | 4713 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| MEDLINE INC CLASS A | COM | 58507V107 |  | 1380 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 23529 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 |  | 108313 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 53600 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1588 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 508827 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| MERCURY GEN CORP NEW | COM | 589400100 |  | 5377 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MERCURY SYS INC | COM | 589378108 |  | 6416 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MERIT MED SYS INC | COM | 589889104 |  | 8134 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3587 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2544854 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| METALLUS INC | COM | 887399103 |  | 458 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| METLIFE INC | COM | 59156R108 |  | 36704 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 104680 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MFA FINL INC | COM | 55272X607 |  | 5595 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| MFS ACTIVE INTERNATIONAL ETF | INTERNATINL ETF | 55286W405 |  | 1159 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MFS ACTIVE VALUE ETF | VALUE ETF | 55286W504 |  | 2547182 | 95293 | SH |  | SOLE |  | 0 | 0 | 95293 |
| MGE ENERGY INC | COM | 55277P104 |  | 1082 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2074 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MGM RESORTS INTL | COM | 552953101 |  | 18394 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 57503 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 935479 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| MICROSOFT CORP | COM | 594918104 |  | 7581977 | 20482 | SH |  | SOLE |  | 0 | 0 | 20482 |
| MID-AMER APT CMNTYS INC REIT | COM | 59522J103 |  | 2687 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MIDDLEBY CORP | COM | 596278101 |  | 1724 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MILLERKNOLL INC | COM | 600544100 |  | 1374 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MILLICOM INTERNTNL C F | FGO | L6388F110 |  | 300 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT | COM CL A | 601137102 |  | 7308 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MINERALS TECHNOLOGIES IN | COM | 603158106 |  | 3191 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MINERALYS THERAPEUTICS I | COM | 603170101 |  | 6122 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MIRION TECHNOLOGIES INC CLASS CLASS A | COM | 60471A101 |  | 353 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MIRUM PHARMACEUTICALS IN | COM | 604749101 |  | 462 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 718 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MITEK SYS INC | COM | 606710200 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MKS INC | COM | 55306N104 |  | 11261 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | COMMON CLASS A | 60741F104 |  | 1003 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MODERNA INC | COM | 60770K107 |  | 12040 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MODINE MFG CO | COM | 607828100 |  | 52877 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MOELIS  CO | COM | 60786M105 |  | 2052 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MOHAWK INDS INC | COM | 608190104 |  | 3446 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 180888 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| MOLSON COORS BEVERAGE COMPANY CLASS B | CL B | 60871R209 |  | 3617 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MONARCH CASINO  RESORT | COM | 609027107 |  | 1434 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MONARCH CEM CO | COM | 609031307 |  | 5150745 | 20199 | SH |  | SOLE |  | 0 | 0 | 20199 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37927 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| MONGODB INCORPORATED CLASS A | CL A | 60937P106 |  | 6854 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 293018 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MONRO INC | COM | 610236101 |  | 1027 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 233684 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| MOODYS CORP | COM | 615369105 |  | 45806 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MOOG INC | COM | 615394202 |  | 11120 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 180040 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| MORNINGSTAR INC | COM | 617700109 |  | 2367 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 40359 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MP MATLS CORP CLASS CLASS A | COM | 553368101 |  | 2703 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 134856 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| MSA SAFETY INC | COM | 553498106 |  | 9017 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MSC INDL DIRECT INC CLASS A | COM | 553530106 |  | 2953 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MSCI INC | COM | 55354G100 |  | 130979 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MUELLER INDS INC | COM | 624756102 |  | 15069 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MUELLER WATER PRODUC | COM | 624758108 |  | 12948 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| MURPHY OIL CORP | COM | 626717102 |  | 8085 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| MURPHY USA INC | COM | 626755102 |  | 24699 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MYERS INDS INC | COM | 628464109 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 9317 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NAPCO SEC TECHNOLOGIES I | COM | 630402105 |  | 1103 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NASDAQ INC | COM | 631103108 |  | 29287 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| NATERA INC | COM | 632307104 |  | 42198 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 |  | 3807 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NAVIENT CORP | COM | 63938C108 |  | 3411 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| NAVIGATOR HOLDINGS LTD F | FGO | Y62132108 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NAVITAS SEMICONDUCTOR CO | COM | 63942X106 |  | 588 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NBT BANCORP INC | COM | 628778102 |  | 3875 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NCINO INC NEW | COM | 63947X101 |  | 764 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 3574 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NCR VOYIX CORP | COM | 62886E108 |  | 443 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | SHS CLASS A | N97284108 |  | 43787 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| NEKTAR THERAPEUTICS COM NEW | COM NEW | 640268306 |  | 1295 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NELNET INC CLASS A | COM | 64031N108 |  | 3095 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEOGEN CORP | COM | 640491106 |  | 8472 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| NEOS BITCOIN HIGH INCOME ETF | BITCOIN HIGH INC | 78433H642 |  | 74312 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| NEOS NASDAQ 100 HIGH INCOME ETF | NASDAQ 100 HIGH | 78433H675 |  | 276587 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| NEOS S 500 HIGH INCOME ETF | NEOS S 500 HI | 78433H303 |  | 452588 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| NETAPP INC | COM | 64110D104 |  | 53038 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| NETFLIX INC | COM | 64110L106 |  | 490750 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 14719 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| NEUROCRINE BIOSCIENCES I | COM | 64125C109 |  | 8036 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NEUROPACE INC | COM | 641288105 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5931 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NEW YORK TIMES COMPANY MTN BE CLASS A | CL A | 650111107 |  | 10969 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3077 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| NEWMARK GROUP INCORPORATED CLASS A | CL A | 65158N102 |  | 38539 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| NEWMARKET CORP | COM | 651587107 |  | 3205 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEWMONT CORP | COM | 651639106 |  | 101106 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| NEWS CORP NEW CLASS A | COM | 65249B109 |  | 3814 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NEWS CORP NEW CLASS B | COM | 65249B208 |  | 5645 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NEXSTAR MEDIA GROUP INC CLASS CLASS A | COM | 65336K103 |  | 3978 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NEXTDECADE CORP | COM | 65342K105 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 253191 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| NEXTPOWER INC CLASS A | COM | 65290E101 |  | 20494 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 446 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NIKE INC | CL B | 654106103 |  | 17008 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| NISOURCE INC | COM | 65473P105 |  | 26736 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| NLIGHT INC | COM | 65487K100 |  | 1426 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NMI HLDGS INC | COM | 629209305 |  | 4576 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NNN REIT INC REIT | RET | 637417106 |  | 1471 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NOBLE CORP PLC F | FGO | G65431127 |  | 8538 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | 654902204 |  | 482 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NORDSON CORP | COM | 655663102 |  | 21019 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 57687 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 337 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1052 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NORTHERN TR CORP | COM | 665859104 |  | 16469 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| NORTHPOINTE BANCSHARES I | COM | 66661N886 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 86644 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1840 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2767 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NORTHWESTERN ENERGY | COM | 668074305 |  | 1517 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NORWEGIAN CRUISE LINE F | FGO | G66721104 |  | 4189 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| NORWOOD FINL CORP | COM | 669549107 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOV INC | COM | 62955J103 |  | 5041 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 2056 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NOVANTA INC | COM | 67000B104 |  | 1181 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 |  | 6874 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 |  | 150565 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 39166 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| NTNL BEVERAGE CORP | COM | 635017106 |  | 1312 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NTNL BK HLDGS CORP | COM | 633707104 |  | 1371 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NTNL FUEL GAS CO | COM | 636180101 |  | 4228 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NTNL HEALTH INVS INC REIREIT | RET | 63633D104 |  | 1536 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NTNL HEALTHCARE CORP | COM | 635906100 |  | 4791 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NTNL PRESTO INDS INC | COM | 637215104 |  | 685 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NTNL STORAGE AFFILIA | COM | 637870106 |  | 566 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NTNL VISION HLDGS IN | COM | 63845R107 |  | 1606 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NU HLDGS LTD FCLASS CLASS A | FGO | G6683N103 |  | 78805 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| NUCOR CORP | COM | 670346105 |  | 86917 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| NUTANIX INC | CL A | 67059N108 |  | 12543 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| NUTEX HEALTH INC CLASS EQUITY | COM | 67079U306 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUVALENT INC CLASS A | COM | 670703107 |  | 410 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NUVEEN MULTI ASSET INCOME FUND | COM | 670750108 |  | 16083 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | 670699107 |  | 60901 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| NUVEEN SHORT-TERM REIT ETF | NUVEEN SHRT TERM | 67092P706 |  | 3126 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NVENT ELEC PLC SHS (IRELAND) | SHS | G6700G107 |  | 24957 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| NVIDIA CORP | COM | 67066G104 |  | 27254997 | 156279 | SH |  | SOLE |  | 0 | 0 | 156279 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXP SEMICONDUCTORS N V F | FGO | N6596X109 |  | 1378 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 230590 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| OATLY GROUP AB SPONSORED ADS (SWEDEN) | SPONSORED ADS | 67421J207 |  | 41 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 30291 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | W EXP 08/03/202 | 674599162 |  | 772 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2483 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 51 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OFG BANCORP F | FGO | 67103X102 |  | 4491 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| OGE ENERGY CORP | COM | 670837103 |  | 12230 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| O-I GLASS INC | COM | 67098H104 |  | 1524 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| OKLO INC | COM | 02156V109 |  | 198 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OKTA INCORPORATED CLASS A | CL A | 679295105 |  | 7241 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 27161 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2696 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| OLD REP INTL CORP | COM | 680223104 |  | 6663 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| OLD SECOND BANCORP INCORPORATED DEL | COM | 680277100 |  | 1532 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| OLIN CORP | COM | 680665205 |  | 1487 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OLLIES BARGAIN OUTLET HL | COM | 681116109 |  | 2761 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OMEGA HEALTHCARE INVS INREIT | RET | 681936100 |  | 1227 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OMEROS CORP | COM | 682143102 |  | 190 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OMNICELL INC | COM | 68213N109 |  | 2170 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OMNICOM GROUP INC | COM | 681919106 |  | 17171 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18948 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ONCOLOGY INST INC | COM | 68236X100 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONE GAS INC | COM | 68235P108 |  | 2153 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ONE LIBERTY PPTYS INC REIT | RET | 682406103 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2728 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ONEOK INC NEW | COM | 682680103 |  | 147463 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| ONESPAN INC | COM | 68287N100 |  | 474 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ONESPAWORLD HLDGS LTD F | FGO | P73684113 |  | 1836 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4922 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OPENDOOR TECHNOLOGIES INCLASS CLASS A | COM | 683712103 |  | 37 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OPENLANE INC | COM | 48238T109 |  | 5014 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| OPKO HEALTH INCORPORATED | COM | 68375N103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPTION CARE HEALTH INCORPORATED COM NEW | COM NEW | 68404L201 |  | 13002 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ORACLE CORP | COM | 68389X105 |  | 428090 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| ORAGENICS INCORPORATED | COM | 684023609 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORCHID IS CAP INCORPORATED COM NEW REIT | COM NEW | 68571X301 |  | 1350 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ORGANON  COMPANY COMMON STOCK | COMMON STOCK | 68622V106 |  | 964 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 69073 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| ORION SA F | FGO | L72967109 |  | 36641 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4477 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OSCAR HEALTH INC CLASS CLASS A | COM | 687793109 |  | 746 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OSHKOSH CORP | COM | 688239201 |  | 6477 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OSI SYS INC | COM | 671044105 |  | 48323 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 28828 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| OTTER TAIL CORP | COM | 689648103 |  | 8163 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 5777 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| OVINTIV INC | COM | 69047Q102 |  | 10388 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| OWENS CORNING NEW | COM | 690742101 |  | 3355 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PACCAR INC | COM | 693718108 |  | 41465 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ARISTOTLE PACIFI | 69374H428 |  | 452727 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | INDUSTRIAL RELET | 69374H766 |  | 4134 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | 69374H360 |  | 24393 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GLOBL CASH ETF | 69374H709 |  | 324 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACER TRENDPILOT 100 ETF | TRENDPILOT 100 | 69374H303 |  | 128153 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| PACER TRENDPILOT EUROPEAN INDEX ETF | TRENDPILOT EUR | 69374H808 |  | 13658 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 |  | 537286 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| PACER TRENDPILOT US MID CAP ETF | TRENDP US MID CP | 69374H204 |  | 88726 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 407954 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 264778 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| PACIFIC BIOSCIENCES CALIF INCORPORATED | COM | 69404D108 |  | 1980 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 107779 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| PACKAGING CORPORATION AMER | COM | 695156109 |  | 29499 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PACS GROUP INC EQUITY CLASS EQUITY | COM | 69380Q107 |  | 482 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PAGERDUTY INCORPORATED | COM | 69553P100 |  | 81 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 1108510 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 136753 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 5736 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PALVELLA THERAPEUTICS IN | COM | 697947109 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 843 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PAR PAC HLDGS INC | COM | 69888T207 |  | 9083 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARK HOTELS  RESORTS INREIT | RET | 700517105 |  | 4496 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| PARK NATL CORP | COM | 700658107 |  | 4413 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 327391 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1733 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PATHWARD FINL INC | COM | 59100U108 |  | 1606 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PATRICK INDS INC | COM | 703343103 |  | 5998 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7419 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| PAYCHEX INC | COM | 704326107 |  | 67524 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5712 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 324 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYMENTUS HLDGS INC CLASS A | COM | 70439P108 |  | 279 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 396 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20037 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| PBF ENERGY INC CLASS CLASS A | COM | 69318G106 |  | 5143 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PC CONNECTION INC | COM | 69318J100 |  | 585 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 818 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PEABODY ENERGY CORP NEW | COM | 704551100 |  | 8962 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| PEBBLEBROOK HOTEL TR REIT | RET | 70509V100 |  | 4067 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PEDIATRIX MEDICAL GR | COM | 58502B106 |  | 1412 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1362 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PELOTON INTERACTIVE INC CLASS CLASS A | COM | 70614W100 |  | 17 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENGUIN SOLUTIONS INC DE | COM | 706915105 |  | 651 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PENN ENTMT INC | COM | 707569109 |  | 1518 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PENNANT GROUP INC | COM | 70805E109 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENNYMAC FINL SVCS INC N | COM | 70932M107 |  | 1835 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PENNYMAC MTG INVT TR REIT | RET | 70931T103 |  | 805 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PENSKE AUTOMOTIVE GROUP | COM | 70959W103 |  | 4486 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PENTAIR PLC F | FGO | G7S00T104 |  | 1568 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PENUMBRA INC | COM | 70975L107 |  | 29225 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEPSICO INC | COM | 713448108 |  | 401427 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3088 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PERFORMANCE FOOD GROUP C | COM | 71377A103 |  | 16018 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PERIMETER SOLUTIONS | COM | 71385M107 |  | 342 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PERMIAN RES CORP CLASS CLASS A | COM | 71424F105 |  | 9594 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PERRIGO CO PLC F | FGO | G97822103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PERSONALIS INCORPORATED | COM | 71535D106 |  | 637 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PERSPECTIVE THERAPEU EQUCLASS | COM | 46489V302 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PFIZER INC | COM | 717081103 |  | 109686 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| PG CORP | COM | 69331C108 |  | 15198 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 |  | 17108 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PHIBRO ANIMAL HEALTH CORCLASS CLASS A | COM | 71742Q106 |  | 1493 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 218249 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| PHILLIPS 66 | COM | 718546104 |  | 313231 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 16091 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| PHINIA INC | COM | 71880K101 |  | 3080 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PHOTRONICS INC | COM | 719405102 |  | 1818 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PIEDMONT RLTY TR INC REIT | RET | 720190206 |  | 637 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 |  | 717 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 0-5 HIGH YIELD | 72201R783 |  | 2798 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 |  | 341805 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 |  | 34373 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 |  | 21623 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | UIE | 72201R585 |  | 19702 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| PINNACLE FINL PARTNERS I | COM | 72348N109 |  | 2756 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 20854 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PINTEREST INCORPORATED CLASS A | CL A | 72352L106 |  | 3118 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PIPER SANDLER COS | COM | 724078209 |  | 5894 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PITNEY BOWES INC | COM | 724479100 |  | 1536 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 |  | 5030 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 |  | 32870 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | LTD PARTNR INT A | 72651A207 |  | 24037 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| PLANET FITNESS INC CLASS CLASS A | COM | 72703H101 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLANET LABS PBC CLASS CLASS A | COM | 72703X106 |  | 559 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PLEXUS CORP | COM | 729132100 |  | 10127 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PLUG PWR INCORPORATED COM NEW | COM NEW | 72919P202 |  | 565 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PLUMAS BANCORP | COM | 729273102 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PNC FINL SERVICES | COM | 693475105 |  | 103005 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| POLARIS INC | COM | 731068102 |  | 6540 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PONCE FINL GROUP INC | COM | 732344106 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POOL CORP | COM | 73278L105 |  | 809 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POPULAR INC | COM | 733174700 |  | 5233 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PORTILLOS INCORPORATED COM CLASS A | COM CL A | 73642K106 |  | 159 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 1847 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| POST HLDGS INC | COM | 737446104 |  | 102913 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| POSTAL RLTY TR INC CLASS CLASS A | COM | 73757R102 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POWELL INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 739128106 |  | 8657 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3021 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PPG INDS INC | COM | 693506107 |  | 6306 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PPL CORP | COM | 69351T106 |  | 24219 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| PRA GROUP INC | COM | 69354N106 |  | 525 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRAXIS PRECISION MEDICIN | COM | 74006W207 |  | 2578 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRECIGEN INC | COM | 74017N105 |  | 12 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PREFERRED BK LOS ANGELES | COM | 740367404 |  | 907 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2437 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRESTIGE CONSMR HEALTHCARE INCORPORATED | COM | 74112D101 |  | 260432 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 19020 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PRICESMART INC | COM | 741511109 |  | 5870 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 205 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PRIMERICA INC | COM | 74164M108 |  | 5260 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PRIMIS FINL CORP | COM | 74167B109 |  | 1979 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | CLASS A COM SHS | 741623102 |  | 92493 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 21027 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 48326 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | SPECTRUM PFD | 74255Y888 |  | 2282 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1666 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1730 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 627 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 621959 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| PROCURE SPACE ETF | SPACE ETF | 74280R205 |  | 493 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROG HLDGS INC | COM | 74319R101 |  | 1205 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 257 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 34296 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PROGYNY INC | COM | 74340E103 |  | 3056 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PROLOGIS INCORPORATED | COM | 74340W103 |  | 72699 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) | SHS EURO | N71542109 |  | 33294 | 20552 | SH |  | SOLE |  | 0 | 0 | 20552 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 568598 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| PROSHARES ULTRA SEMICONDUCTORS | PSHS ULT SEMICDT | 74347R669 |  | 107408 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| PROSPERITY BANCSHARES IN | COM | 743606105 |  | 3561 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PROTAGONIST THERAPEUTICS | COM | 74366E102 |  | 23610 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| PROTHENA CORP PLC F | FGO | G72800108 |  | 739 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PROTO LABS INC EQUITY CLASS EQUITY | COM | 743713109 |  | 3763 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 3640 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28611 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PTC INC | COM | 69370C100 |  | 33913 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1703 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PUBLIC STORAGE OPER COMPANY REIT | COM | 74460D109 |  | 86682 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 38370 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| PULTE GROUP INCORPORATED | COM | 745867101 |  | 72213 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| PURSUIT ATTRACTIONS  HO | COM | 92552R406 |  | 623 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | FOCUSED LAR CAP | 746729300 |  | 20555 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| PVH CORP | COM | 693656100 |  | 1744 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Q2 HLDGS INC | COM | 74736L109 |  | 426 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QCR HLDGS INC | COM | 74727A104 |  | 256 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 34383 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| QORVO INC | COM | 74736K101 |  | 6502 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2112 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUALCOMM INC | COM | 747525103 |  | 159945 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| QUANEX BLDG PRODS CORP CLASS CLASS A | COM | 747619104 |  | 647 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| QUANTA SVCS INC | COM | 74762E102 |  | 56549 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| QUANTUM COMPUTING INCORPORATED | COM | 74766W108 |  | 925 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 181673 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| QUINSTREET INC | COM | 74874Q100 |  | 540 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| QXO INC | COM | 82846H405 |  | 4797 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| RADIAN GROUP INC | COM | 750236101 |  | 5458 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| RADNET INC | COM | 750491102 |  | 3353 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RALLIANT CORP | COM | 750940108 |  | 6114 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RALPH LAUREN CORP CLASS CLASS A | COM | 751212101 |  | 22359 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RAMACO RES INC CLASS A | COM | 75134P600 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAMBUS INC DEL | COM | 750917106 |  | 5764 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RANGE RES CORP | COM | 75281A109 |  | 36189 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| RANGER ENERGY SVCS INC CLASS CLASS A | COM | 75282U104 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 530368 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| RAYONIER INC REIT | RET | 754907103 |  | 474 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RB GLOBAL INCORPORATED (CANADA) | COM | 74935Q107 |  | 10889 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| RBC BEARINGS INC | COM | 75524B104 |  | 16837 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REAL BROKERAGE INC F | FGC | 75585H206 |  | 130 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 25879 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 |  | 40929 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| RED ROCK RESORTS INC CLASS A | COM | 75700L108 |  | 587 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REDDIT INC CLASS A | COM | 75734B100 |  | 2154 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REDWIRE CORP | COM | 75776W103 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REDWOOD TR INC REIT | RET | 758075402 |  | 1032 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| REGAL REXNORD CORP | COM | 758750103 |  | 39699 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| REGENCY CTRS CORP REIT | RET | 758849103 |  | 5675 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 172299 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 13692 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | 759351604 |  | 16945 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RELAY THERAPEUTICS INCORPORATED | COM | 75943R102 |  | 6756 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| RELIANCE INC | COM | 759509102 |  | 12157 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 110 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RENAISSANCERE HOLDINGS F | FGO | G7496G103 |  | 19617 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| RENASANT CORP | COM | 75970E107 |  | 4408 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| REPLIGEN CORP | COM | 759916109 |  | 1649 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 62859 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4787 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| RESMED INC | COM | 761152107 |  | 141198 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 812 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RESTAURANT BRANDS INTL F | COM | 76131D103 |  | 2734 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5932 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| REVVITY INC | COM | 714046109 |  | 4468 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2096 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| REXFORD INDL RLTY INCORPORATED REIT | COM | 76169C100 |  | 1866 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| REYNOLDS CONSUMER PRODS | COM | 76171L106 |  | 1673 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| REZOLVE AI PLC F | FGO | G75398100 |  | 417 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| RH | COM | 74967X103 |  | 839 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RHYTHM PHARMACEUTICALS I | COM | 76243J105 |  | 957 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RIGETTI COMPUTING INCORPORATED COMMON STOCK | COMMON STOCK | 76655K103 |  | 1909 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| RINGCENTRAL INC CLASS CLASS A | COM | 76680R206 |  | 3087 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 34039 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| RITHM CAPITAL CORP REIT | RET | 64828T201 |  | 4133 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| RIVIAN AUTOMOTIVE INCORPORATED | COM CL A | 76954A103 |  | 12883 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| RLI CORP | COM | 749607107 |  | 1198 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROBERT HALF INC | COM | 770323103 |  | 1397 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 54054 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ROBLOX CORP | COM | 771049103 |  | 5317 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ROCKET COMPANIES INCORPORATED | COM CL A | 77311W101 |  | 32547 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| ROCKET LAB CORP | COM | 773121108 |  | 17147 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 106587 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ROGERS CORP | COM | 775133101 |  | 2469 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROIVANT SCIENCES LTD F | FGO | G76279101 |  | 7701 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ROKU INC | COM CL A | 77543R102 |  | 14477 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ROLLINS INC | COM | 775711104 |  | 142284 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 70064 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ROSS STORES INC | COM | 778296103 |  | 231361 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ROYAL BK CDA (CANADA) | COM | 780087102 |  | 36562 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ROYAL CARIBBEAN GROUP (LIBERIA) | COM | V7780T103 |  | 152175 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ROYAL GOLD INC | COM | 780287108 |  | 51407 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | SHS CLASS A | G7709Q104 |  | 11705 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| RPC INC | COM | 749660106 |  | 205 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RPM INTL INC | COM | 749685103 |  | 7654 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| RTX CORP | COM | 75513E101 |  | 315503 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| RUBRIK INC | COM | 781154109 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RUSH ENTERPRISES INC CLASS A | COM | 781846209 |  | 5884 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| RUSH ENTERPRISES INC CLASS B | COM | 781846308 |  | 2703 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RUSH STREET INTERACT A CLASS A | COM | 782011100 |  | 413 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RYDER SYS INC | COM | 783549108 |  | 18424 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| RYMAN HOSPITALITY PPTYS REIT | COM | 78377T107 |  | 4983 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| S  T BANCORP INC | COM | 783859101 |  | 3346 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| S GLOBAL INC | COM | 78409V104 |  | 41683 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SABRE CORP | COM | 78573M104 |  | 447 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SABRE CORP | COM | 78574H104 |  | 83 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SAFEHOLD INC | COM | 78646V107 |  | 501 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 944 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SAIA INC | COM | 78709Y105 |  | 4215 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SALESFORCE INC | COM | 79466L302 |  | 434384 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1039 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SAMSARA INC | COM | 79589L106 |  | 1236 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SANDISK CORP | COM | 80004C200 |  | 43203 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SANFILIPPO JOHN B  SON | COM | 800422107 |  | 1349 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SANMINA CORP | COM | 801056102 |  | 21520 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SANOFI SA SPONSORED ADR (FRANCE) | SPONSORED ADR | 80105N105 |  | 11900 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2198 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SAUL CTRS INC | COM | 804395101 |  | 358 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SBA COMMUNICATIONS CORPORATION | CL A | 78410G104 |  | 18588 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCANSOURCE INC | COM | 806037107 |  | 545 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHEIN HENRY INC | COM | 806407102 |  | 99495 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SCHNEIDER ELEC SA | ADR | 80687P106 |  | 5878 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHNEIDER NATL INC | COM | 80689H102 |  | 1107 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 934 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHOLASTIC CORP | COM | 807066105 |  | 742 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 |  | 10742 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 |  | 7291 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FUNDAMENTAL INTL | 808524748 |  | 6120 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 |  | 221170 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FUNDAMENTAL US S | 808524763 |  | 3308 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 29969 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 92689 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 7074197 | 242849 | SH |  | SOLE |  | 0 | 0 | 242849 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 |  | 526644 | 17267 | SH |  | SOLE |  | 0 | 0 | 17267 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 |  | 9102 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 38269 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 |  | 3692 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 788285 | 25694 | SH |  | SOLE |  | 0 | 0 | 25694 |
| SCIENCE APPLICATIONS INT | COM | 808625107 |  | 5600 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SCORPIO TANKERS INC F | FGO | Y7542C130 |  | 27550 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SCOTTS MIRACLE-GRO COMPANY | CL A | 810186106 |  | 4986 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SEABOARD CORP DEL | COM | 811543107 |  | 28270 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 2968 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SEADRILL 2021 LTD F | FGO | G7997W102 |  | 2867 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 |  | 35650 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7022 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SEI INVTS CO | COM | 784117103 |  | 42845 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SELECT MED HLDGS CORP CLASS CLASS N | COM | 81619Q105 |  | 2232 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1659 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SELLAS LIFE SCIENCES GRO | COM | 81642T209 |  | 30 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SEMPRA | COM | 816851109 |  | 132734 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| SEMTECH CORP | COM | 816850101 |  | 5075 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SENECA FOODS CORP NEW CLASS A | COM | 817070501 |  | 604 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SENSATA TECHNOLOGIES HLDG PLC SHS (UNITED KINGDOM) | SHS | G8060N102 |  | 7502 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SENSIENT TECHNOLOGIES CO | COM | 81725T100 |  | 4322 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SENTINELONE INC CLASS CLASS A | COM | 81730H109 |  | 11373 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| SERVICE CORP INTL | COM | 817565104 |  | 6766 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SERVICENOW INC | COM | 81762P102 |  | 79040 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| SERVISFIRST BANCSHARES I | COM | 81768T108 |  | 10342 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SHAKE SHACK INC CLASS CLASS A | COM | 819047101 |  | 796 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHARKNINJA INC F | FGO | G8068L108 |  | 3918 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 |  | 30132 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SHENANDOAH TELECOMMUNICA | COM | 82312B106 |  | 1712 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 145530 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SHIFT4 PMTS INC CLASS CLASS A | COM | 82452J109 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 |  | 337830 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26 | COM | 825690100 |  | 316 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SIGNET JEWELERS LIMITE F | FGO | G81276100 |  | 6263 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SILA REALTY TRUST INCORPORATED COMMON STOCK REIT | COMMON STOCK | 146280508 |  | 9330 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SILGAN HLDGS INC | COM | 827048109 |  | 25181 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 833 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SIMMONS FIRST NATL CORP CLASS A | COM | 828730200 |  | 3520 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 32829 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMPSON MFG INC | COM | 829073105 |  | 3432 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIRIUSPOINT LTD F | FGO | G8192H106 |  | 5062 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COM | 829933100 |  | 1754 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SITEONE LANDSCAPE SUPPLY | COM | 82982L103 |  | 2529 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SITIME CORP | COM | 82982T106 |  | 1036 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIX FLAGS ENTMT CORP CLASS EQUITY | COM | 83001C108 |  | 1775 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SKYWARD SPECIALTY INS GR | COM | 830940102 |  | 306 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SKYWEST INC | COM | 830879102 |  | 5234 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5355 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2992 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SLB LIMITED | COM STK | 806857108 |  | 48564 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SLM CORP | COM | 78442P106 |  | 2762 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SM ENERGY CO | COM | 78454L100 |  | 15559 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SMITH A O CORP | COM | 831865209 |  | 3033 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMUCKER J M CO | COM | 832696405 |  | 8005 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SMURFIT WESTROCK PLC F | FGO | G8267P108 |  | 5300 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SNAP ON INC | COM | 833034101 |  | 23246 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SNOWFLAKE INCORPORATED COM SHS | COM SHS | 833445109 |  | 14328 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SOFI SELECT 500 ETF | SOFI SELECT 500 | 886364173 |  | 131061 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10576 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| SOLAREDGE TECHNOLOGIES I | COM | 83417M104 |  | 2093 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SOLARIS ENERGY INFRSTR CLASS CLASS A | COM | 83418M103 |  | 565 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 134 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 238 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SOLSTICE ADVANCED MATLS INCORPORATED | COM SHS | 83443Q103 |  | 15460 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SOLVENTUM CORPORATION COM | COM SHS | 83444M101 |  | 9860 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SOMNIGROUP INTERNTNL | COM | 88023U101 |  | 51744 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SONIC AUTOMOTIVE INC CLASS A | COM | 83545G102 |  | 1440 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SONOCO PRODS CO | COM | 835495102 |  | 865 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SONOS INC | COM | 83570H108 |  | 7491 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 229 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | 836100107 |  | 1031 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOURCE CAPITAL COM SHS OF BEN I | COM SHS OF BEN I | 836144303 |  | 1911741 | 41273 | SH |  | SOLE |  | 0 | 0 | 41273 |
| SOUTH PLAINS FINL INC | COM | 83946P107 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHERN CO | COM | 842587107 |  | 184836 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6194 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 684 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 5274 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 33813 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SOUTHWEST GAS HOLDIN | COM | 844895102 |  | 2694 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE B | BLOOMBERG INTL | 78464A151 |  | 182564 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | STATE STREET COM | 81369Y852 |  | 2328 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 1455671 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| SPDR S EMERGING MARKETS EX-CHINA ETF | SPDR S EMERGIN | 78470E700 |  | 39295 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| SPECIAL OPPORTUNITIES FUND | COM | 84741T104 |  | 77267 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| SPHERE ENTERTAINMENT A CLASS CLASS A | COM | 55826T102 |  | 2231 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPIRE INC | COM | 84857L101 |  | 3350 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | SHS | L8681T102 |  | 23276 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPRINKLR INC CLASS CLASS A | COM | 85208T107 |  | 2106 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYSICAL GOLD TR | 85207H104 |  | 132794 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PHYSICAL SILVER | 85207K107 |  | 99462 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| SPROTT CRITICAL MATERIALS ETF | SPROTT CRITICAL | 85208P402 |  | 28614 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SPROTT FDS TR URANIUM MINING ETF | URANIUM MINERS E | 85208P303 |  | 4673 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 187580 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| SPX TECHNOLOGIES INC | COM | 784730103 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5198 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPYRE THERAPEUTICS I | COM | 00773J202 |  | 202 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 3446 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ST JOE CO | COM | 790148100 |  | 3014 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STAAR SURGICAL CO | COM | 852312305 |  | 673 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STAG INDL INC | COM | 85254J102 |  | 938 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 695 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STANDARDAERO INC | COM | 85423L103 |  | 310 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STANDEX INTL CORP | COM | 854231107 |  | 3058 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STANLEY BLACK  DECKER I | COM | 854502101 |  | 10019 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| STARBUCKS CORP | COM | 855244109 |  | 233203 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STR CORP | COM | 857477103 |  | 17212 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | STATE STREET CON | 81369Y407 |  | 50240 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y308 |  | 42794 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | STATE STREET DOU | 78467V848 |  | 8170 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 136181 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 109651 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 82395 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 170302 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | 81369Y100 |  | 54867 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | 81369Y860 |  | 23845 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 13838 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | STATE STREET SPD | 78464A359 |  | 12721 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | STATE STREET SPD | 78468R622 |  | 42595 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 |  | 7598 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 |  | 3001420 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | UIE | 78464A284 |  | 17558 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | STATE STREET SPD | 78464A144 |  | 3506 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 68338 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | STATE STREET SPD | 78464A375 |  | 1140 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | STATE STREET SPD | 78464A367 |  | 22087 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | STATE STREET SPD | 78464A664 |  | 281226 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK | STATE STREET SPD | 78464A805 |  | 83645 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 24478 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | STATE STREET SPD | 78464A508 |  | 24443 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | STATE STREET SPD | 78468R853 |  | 81854 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| STATE STREET SPDR PORTFOLIO S ETF | STATE STREET SPD | 78464A854 |  | 132032 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | STATE STREET SPD | 78468R770 |  | 202039 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | STATE STREET SPD | 78464A821 |  | 20056 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | STATE STREET SPD | 78464A839 |  | 423281 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| STATE STREET SPDR S 500 ESG ETF | STATE STREET SPD | 78468R531 |  | 442 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 10376175 | 15955 | SH |  | SOLE |  | 0 | 0 | 15955 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | STATE STREET SPD | 78464A201 |  | 324521 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| STATE STREET SPDR S BIOTECH ETF | STATE STREET SPD | 78464A870 |  | 11496 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STATE STREET SPDR S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 684189 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | STATE STREET SPD | 78464A581 |  | 4616 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STATE STREET SPDR S HOMEBUILDERS ETF | STATE STREET SPD | 78464A888 |  | 778605 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| STATE STREET SPDR S REGIONAL BANKING ETF | STATE STREET SPD | 78464A698 |  | 400347 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | STATE STREET SPD | 78464A862 |  | 502225 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 1899407 | 14292 | SH |  | SOLE |  | 0 | 0 | 14292 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 100040 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 27900 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2782 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STEPAN CO | COM | 858586100 |  | 850 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 2959 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 |  | 19017 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 44392 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| STEWART INFORMATION SVCS | COM | 860372101 |  | 5296 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STIFEL FINL CORP | COM | 860630102 |  | 26389 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| STITCH FIX INC | COM CL A | 860897107 |  | 553 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 265 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STONECO LTD FCLASS A | FGO | G85158106 |  | 1991 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| STONEX GROUP INC | COM | 861896108 |  | 202432 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2572 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STRATEGY INC | COM | 594972408 |  | 8237 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| STRIDE INC | COM | 86333M108 |  | 129169 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| STRIVE U.S. ENERGY ETF | STRIVE US ENERGY | 02072L722 |  | 6435 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| STRYKER CORP | COM | 863667101 |  | 236585 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SUN CMNTYS INC | COM | 866674104 |  | 2645 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 595 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SUNRUN INC | COM | 86771W105 |  | 3553 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SUNSTONE HOTEL INVS INC | COM | 867892101 |  | 2126 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SUPER GROUP SGHC LTD F | FGO | G8588X103 |  | 65 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 24387 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 3773 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SWEETGREEN INC CLASS A | COM | 87043Q108 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 507 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYMBOTIC INC CLASS A | COM | 87151X101 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNAPTICS INC | COM | 87157D109 |  | 1541 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SYNCHRONY FINL | COM | 87165B103 |  | 46050 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| SYNDAX PHARMACEUTICALS I | COM | 87164F105 |  | 93 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYNOPSYS INC | COM | 871607107 |  | 164936 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SYSCO CORP | COM | 871829107 |  | 31885 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| T1 ENERGY INCORPORATED COM NEW | COM NEW | 35834F104 |  | 21950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TACTILE SYSTEMS TECHNOLOGY INCORPORATED | COM | 87357P100 |  | 4364 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 |  | 431224 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 62015 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| TALEN ENERGY CORP NEW CLASS EQUITY | COM | 87422Q109 |  | 1915 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TALKSPACE INC | COM | 87427V103 |  | 673 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1781 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 1476 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TANGER INC REIT | RET | 875465106 |  | 4383 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 607 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TAPESTRY INC | COM | 876030107 |  | 22578 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TARGA RES CORP | COM | 87612G101 |  | 69201 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| TARGET CORPORATION | COM | 87612E106 |  | 37208 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| TAYLOR MORRISON HOME COR | COM | 87724P106 |  | 19627 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| TAYSHA GENE THERAPIES IN | COM | 877619106 |  | 58 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TCW TRANSFORM SYSTEMS ETF | TRANSFORM SYSTEM | 29287L205 |  | 149582 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| TD SYNNEX CORP | COM | 87162W100 |  | 9785 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TE CONNECTIVITY PLC F | FGO | G87052109 |  | 7734 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TECHNIPFMC PLC F | FGO | G87110105 |  | 32837 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| TECNOGLASS INC F | FGO | G87264100 |  | 267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEEKAY CORP F | FGC | G8726T105 |  | 830 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TEEKAY TANKERS LTD FCLASS CLASS A | FGO | G8726X106 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEDYNE TECHNOLOGIES IN | COM | 879360105 |  | 19965 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TELEFLEX INC | COM | 879369106 |  | 6698 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 16966 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| TELUS CORPORATION (CANADA) | COM | 87971M103 |  | 744 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 20758 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2409 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TERADYNE INC | COM | 880770102 |  | 20456 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TERAWULF INC | COM | 88080T104 |  | 51616 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| TEREX CORP NEW | COM | 880779103 |  | 4787 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TERNS PHARMACEUTICALS IN | COM | 880881107 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERRENO RLTY CORPORATION REIT | COM | 88146M101 |  | 6879 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TESLA INC | COM | 88160R101 |  | 1651314 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2018 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4459 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TEXAS INSTRS INC | COM | 882508104 |  | 122891 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| TEXAS PACIFIC LAND C | COM | 88262P102 |  | 18033 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8092 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TEXTRON INC | COM | 883203101 |  | 16549 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TFS FINL CORP | COM | 87240R107 |  | 1138 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6279 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| THE BALDWIN INSURANCE GROUP INC | COM CL A | 05589G102 |  | 1997 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| THE CAMPBELL'S CO | COM | 134429109 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE CIGNA GROUP | COM | 125523100 |  | 48282 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| THE MOSAIC CO | COM | 61945C103 |  | 4029 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 |  | 51620 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 |  | 1233961 | 24513 | SH |  | SOLE |  | 0 | 0 | 24513 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 235443 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| THOR INDS INC | COM | 885160101 |  | 1278 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 15624 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| TIMKEN CO | COM | 887389104 |  | 11566 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | 887432359 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | U S SM CP CORE | 887432342 |  | 4839 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TIPTREE INC REIT | RET | 88822Q103 |  | 118 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TJX COS INC NEW | COM | 872540109 |  | 428795 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| TKO GROUP HLDGS INC | COM | 87256C101 |  | 3630 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| T-MOBILE US INC | COM | 872590104 |  | 104385 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| TOAST INC CLASS CLASS A | COM | 888787108 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOLL BROS INC | COM | 889478103 |  | 6414 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 788 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1581 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TOPBUILD CORP | COM | 89055F103 |  | 3864 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TORO CO | COM | 891092108 |  | 5420 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TOTALENERGIES SE ACT (FRANCE) | ACT | F92124100 |  | 25838 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF | DYNAMIC INTERNAT | 89157W608 |  | 10186 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 572 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TPG INC | COM | 872657101 |  | 1215 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 168878 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| TRADEWEB MKTS INC CLASS CLASS A | COM | 892672106 |  | 11648 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 |  | 64595 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 35928 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4473 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRANSOCEAN LTD F | FGO | H8817H100 |  | 4177 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| TRANSUNION | COM | 89400J107 |  | 4359 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TRAVEL  LEISURE CO | COM | 894164102 |  | 2283 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRAVELERS COS INC | COM | 89417E109 |  | 71170 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TREX CO INC | COM | 89531P105 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 7430 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TRIMBLE INC | COM | 896239100 |  | 25831 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| TRINET GROUP INC | COM | 896288107 |  | 328 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRINITY INDS INC | COM | 896522109 |  | 3186 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) | ADS | 89677Q107 |  | 25492 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| TRIPADVISOR INC | COM | 896945201 |  | 991 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TRIUMPH FINL INC | COM | 89679E300 |  | 1074 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRONOX HLDGS PLC F | FGO | G9087Q102 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 35259 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 56 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRUPANION INC | COM | 898202106 |  | 333 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 657 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRUSTMARK CORP | COM | 898402102 |  | 4383 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4092 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1158 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TWILIO INCORPORATED CLASS A | CL A | 90138F102 |  | 15728 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 238 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TWO HARBORS INVESTME | COM | 90187B804 |  | 6646 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| TXNM ENERGY INC | COM | 69349H107 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5478 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TYSON FOODS INC | COM | 902494103 |  | 8714 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| U HAUL HOLDING COMPANY | CPM SER N | 023586506 |  | 804 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 900 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 115807 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| UBIQUITI INC | COM | 90353W103 |  | 9483 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UDEMY INC | COM | 902685106 |  | 46 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UDR INC | COM | 902653104 |  | 1081 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UFP INDS INC | COM | 90278Q108 |  | 2027 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 774 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UGI CORP NEW | COM | 902681105 |  | 6228 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| UIPATH INC CLASS CLASS A | COM | 90364P105 |  | 955 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| UL SOLUTIONS INC CLASS CLASS A | COM | 903731107 |  | 1371 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 183471 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4228 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| UMB FINL CORP | COM | 902788108 |  | 267538 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| UNDER ARMOUR INC CLASS CLASS A | COM | 904311107 |  | 1454 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| UNDER ARMOUR INC CLASS CLASS C | COM | 904311206 |  | 735 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5787 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 904767803 |  | 8090 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| UNION PAC CORP | COM | 907818108 |  | 117460 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 24675 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| UNITED BANKSHARES INC W | COM | 909907107 |  | 4225 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UNITED CMNTY BK BLAIRSVI | COM | 90984P303 |  | 4975 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 704 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3785 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 |  | 40237 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| UNITED PARKS AND RES | COM | 81282V100 |  | 327 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED RENTALS INC | COM | 911363109 |  | 132598 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| UNITED STS LIME  MINERA | COM | 911922102 |  | 1175 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 79459 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 499509 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| UNITI GROUP INC NEW | COM | 912932100 |  | 1313 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UNITIL CORP | COM | 913259107 |  | 731 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2238 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1054 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1375 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNIVERSAL HEALTH RLTY INREIT | RET | 91359E105 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNIVERSAL HEALTH SVCS INCLASS CLASS B | COM | 913903100 |  | 7338 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| UNUM GROUP | COM | 91529Y106 |  | 8618 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1850 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| URBAN EDGE PPTYS REIT | RET | 91704F104 |  | 2178 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5385 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| US BANCORP DEL | COM NEW | 902973304 |  | 137514 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| US FOODS HLDG CORP | COM | 912008109 |  | 16137 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| V F CORP | COM | 918204108 |  | 4044 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 15912 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VALARIS LTD F | FGO | G9460G101 |  | 6667 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 805975 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4175 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VALMONT INDS INC | COM | 920253101 |  | 3996 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALVOLINE INC | COM | 92047W101 |  | 3132 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANDA PHARMACEUTICALS IN | COM | 921659108 |  | 55 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 |  | 143744 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | EMERGING MRKT HI | 92189F353 |  | 513 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 59651 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 |  | 29856 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 |  | 96032 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1607159 | 35675 | SH |  | SOLE |  | 0 | 0 | 35675 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 |  | 38680 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK MORTGAGE REIT INCOME ETF | MORTGAGE REIT | 92189F452 |  | 78899 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 1296275 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| VANECK URANIUM AND NUCLEAR ETF | URANIUM AND NUCL | 92189F601 |  | 4795 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANECK VIDEO GAMING AND ESPORTS ETF | VIDEO GMNG ESPRT | 92189F114 |  | 31675 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 |  | 950337 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 971973 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | 921946885 |  | 28050 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 |  | 20802 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 |  | 81689 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANGUARD EXTENDED DURATION TREASURY ETF | EXTENDED DUR | 921910709 |  | 40139 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 20168 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 5195 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 |  | 34095 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 |  | 1166 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 656692 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 148913 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 310121 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 4630 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 1003733 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 17917356 | 29985 | SH |  | SOLE |  | 0 | 0 | 29985 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 66815 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 108844 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 60077 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 116202 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | UIE | 921937793 |  | 17126 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 |  | 49091 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 13070 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 103986 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 1877936 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 44007 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 90666 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 |  | 1113400 | 23715 | SH |  | SOLE |  | 0 | 0 | 23715 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 58986 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 |  | 21839 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 79854 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 1402 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD RUSSELL 3000 ETF | VNG RUS3000IDX | 92206C599 |  | 405153 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| VANGUARD S MID-CAP 400 VALUE ETF | MIDCP 400 VAL | 921932844 |  | 16516 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | SMLCP 600 GRTH | 921932794 |  | 77539 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 82331 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 760760 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 |  | 1199 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 890790 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 198578 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 241365 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 664036 | 13310 | SH |  | SOLE |  | 0 | 0 | 13310 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 35274 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 4127 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 325713 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 2681906 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 1859657 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 2162710 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| VARONIS SYS INC | COM | 922280102 |  | 2426 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VAXCYTE INC | COM | 92243G108 |  | 1918 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2302 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 |  | 5270 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VENTAS INCORPORATED REIT | COM | 92276F100 |  | 19382 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VERA THERAPEUTICS INC CLASS A | COM | 92337R101 |  | 241 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERACYTE INC | COM | 92337F107 |  | 4252 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VERALTO CORPORATION COM SHS | COM SHS | 92338C103 |  | 5128 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VERIS RESIDENTIAL IN REIREIT | RET | 554489104 |  | 1208 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VERISIGN INC | COM | 92343E102 |  | 12418 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VERISK ANALYTICS INCORPORATED | COM | 92345Y106 |  | 51233 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 387395 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| VERRA MOBILITY CORP CLASS CLASS A | COM | 92511U102 |  | 2772 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 23048 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VERTEX INC CLASS A | COM | 92538J106 |  | 131 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 185761 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VERTIV HLDGS CO CLASS CLASS A | COM | 92537N108 |  | 42097 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VESTIS CORP | COM | 29430C102 |  | 13448 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| VIASAT INC | COM | 92552V100 |  | 6504 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VIATRIS INC | COM | 92556V106 |  | 16671 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10184 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VICI PPTYS INCORPORATED REIT | COM | 925652109 |  | 11748 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VICOR CORP | COM | 925815102 |  | 966 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VICTORIAS SECRET  CO | COM | 926400102 |  | 3199 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VICTORY CAP HLDGS INC DECLASS A | COM | 92645B103 |  | 11721 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VIDEN U.S. EQUITY STRATEGY ETF | VIDENT US EQUITY | 26922A503 |  | 2889 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VIKING HLDGS LTD F | FGO | G93A5A101 |  | 4776 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 67325 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| VILLAGE SUPER MKT INC CLASS A | COM | 927107409 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIPER ENERGY INCORPORATED CLASS A | CL A | 64361Q101 |  | 12593 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1469 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VIRIDIAN THERAPEUTICS IN | COM | 92790C104 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIRTU FINL INC CLASS CLASS A | COM | 928254101 |  | 5234 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VIRTUS DIVERSIFIED INCM  CONV | COM | 92840N100 |  | 13249 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 955123 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| VISHAY INTERTECHNOLOGY I | COM | 928298108 |  | 2016 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1128 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VISTEON CORP | COM | 92839U206 |  | 2916 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VISTRA CORP | COM | 92840M102 |  | 42694 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1868 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VITAL FARMS INC | COM | 92847W103 |  | 409 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VONTIER CORP | COM | 928881101 |  | 1029 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 |  | 7433 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VOYA FINL INC | COM | 929089100 |  | 4441 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VSE CORP | COM | 918284100 |  | 5348 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VULCAN MATLS CO | COM | 929160109 |  | 32131 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| W P CAREY INC | COM | 92936U109 |  | 2854 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WABTEC | COM | 929740108 |  | 193180 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| WAFD INC | COM | 938824109 |  | 4365 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WALKER  DUNLOP INCORPORATED | COM | 93148P102 |  | 1021 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WALMART INC | COM | 931142103 |  | 2183131 | 17566 | SH |  | SOLE |  | 0 | 0 | 17566 |
| WARBY PARKER INCORPORATED CLASS A COM | CL A COM | 93403J106 |  | 2044 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 |  | 87957 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| WARNER MUSIC GROUP CORP CLASS A | COM | 934550203 |  | 562 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 14252 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WASHINGTON TR BANCORP IN | COM | 940610108 |  | 10875 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 220139 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| WATERS CORP | COM | 941848103 |  | 134903 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATSCO INC | COM | 942622200 |  | 7640 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WATTS WATER TECHNOLOGIESCLASS A | COM | 942749102 |  | 6967 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WAYFAIR INC CLASS CLASS A | COM | 94419L101 |  | 451 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WD 40 CO | COM | 929236107 |  | 5506 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WEATHERFORD INTL PLC F | FGO | G48833118 |  | 5296 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8747 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 48336 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| WEIS MKTS INC | COM | 948849104 |  | 1163 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WELLS FARGO  CO | COM | 949746101 |  | 130162 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| WELLS FARGO  CO PFD NON-CUMULATIVE SERIES L7.5 | PERP PFD CNV A | 949746804 |  | 16170 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WELLTOWER INC | COM | 95040Q104 |  | 61092 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1382 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WESBANCO INC | COM | 950810101 |  | 1414 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WESCO INTL INC | COM | 95082P105 |  | 17785 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 10276 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WESTAMERICA BANCORP | COM | 957090103 |  | 1043 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2551 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WESTERN ASSET HIGH INCOM FD II | COM | 95766J102 |  | 109450 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 79254 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 958669103 |  | 7863 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| WESTERN UN CO | COM | 959802109 |  | 4121 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| WESTLAKE CORP | COM | 960413102 |  | 3505 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WESTWOOD HLDGS GROUP INCORPORATED | COM | 961765104 |  | 2199 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WEX INC | COM | 96208T104 |  | 4438 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1637 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WHITE MOUNTAINS INSURA F | FGO | G9618E107 |  | 46136 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WHITESTONE REIT | COM | 966084204 |  | 565 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WILEY JOHN  SONS INC CLASS CLASS A | COM | 968223206 |  | 3048 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WILLIAMS COS INC | COM | 969457100 |  | 302765 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 28808 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WILLIS TOWERS WATSON P F | FGO | G96629103 |  | 5233 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WILLSCOT HOLDINGS CO A CLASS CLASS A | COM | 971378104 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINGSTOP INC | COM | 974155103 |  | 3099 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WINMARK CORP | COM | 974250102 |  | 2565 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 682 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 35708 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| WISDOMTREE CLOUD COMPUTING FUND | CLOUD COMPUTNG | 97717Y691 |  | 106329 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | 97717W315 |  | 5565 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 |  | 18030 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WISDOMTREE INC | COM | 97717P104 |  | 1310 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 |  | 133906 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| WISDOMTREE U.S. MULTIFACTOR FUND | US MULTIFACTOR | 97717Y857 |  | 1793230 | 36315 | SH |  | SOLE |  | 0 | 0 | 36315 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 |  | 1893981 | 21562 | SH |  | SOLE |  | 0 | 0 | 21562 |
| WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | WISDOMTREE US VA | 97717W547 |  | 2502293 | 26415 | SH |  | SOLE |  | 0 | 0 | 26415 |
| WIX COM LIMITED SHS (ISRAEL) | SHS | M98068105 |  | 811 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2285 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WOODWARD INC | COM | 980745103 |  | 621349 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| WORKDAY INCORPORATED CLASS A | CL A | 98138H101 |  | 21177 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| WORKIVA INC CLASS CLASS A | COM | 98139A105 |  | 537 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WORLD ACCEP CORP S C NEW | COM | 981419104 |  | 675 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | SPDR GLD MINIS | 98149E303 |  | 33832 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| WORLD KINECT CORP | COM | 981475106 |  | 992 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WORTHINGTON ENTERPRI | COM | 981811102 |  | 2242 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WORTHINGTON STL INC | COM | 982104101 |  | 577 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WSFS FINL CORP | COM | 929328102 |  | 6939 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WYNDHAM HOTELS  RESORTS | COM | 98311A105 |  | 3655 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1016 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| XCEL ENERGY INC | COM | 98389B100 |  | 76183 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| XENCOR INC | COM | 98401F105 |  | 989 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2625 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| XENON PHARMACEUTICALS F | COM | 98420N105 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XP INC. A FCLASS A | FGO | G98239109 |  | 1257 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| XPEL INC | COM | 98379L100 |  | 1151 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| XPO INC | COM | 983793100 |  | 25486 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 |  | 1259749 | 25501 | SH |  | SOLE |  | 0 | 0 | 25501 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | XTRACK USD HIGH | 233051432 |  | 23179 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| XYLEM INC | COM | 98419M100 |  | 6812 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| YELP INC | COM | 985817105 |  | 1138 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| YETI HLDGS INC | COM | 98585X104 |  | 622 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| YORK WTR CO | COM | 987184108 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| YUM BRANDS INC | COM | 988498101 |  | 161233 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 93560 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| ZEBRA TECHNOLOGIES CORP CLASS A | COM | 989207105 |  | 5436 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1301 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ZILLOW GROUP INC CLASS A | COM | 98954M101 |  | 579 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZILLOW GROUP INCORPORATED CLASS C CAP STK | CL C CAP STK | 98954M200 |  | 1697 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 83277 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ZIONS BANCORP N A | COM | 989701107 |  | 65178 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 33690 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 123479 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ZOOMINFO TECHNOLOGIES IN | COM | 98980F104 |  | 4228 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ZSCALER INC | COM | 98980G102 |  | 982 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZURN ELKAY WTR SOLUTIONS | COM | 98983L108 |  | 7892 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |

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