# EDGAR Filing Document

**Accession Number:** 0001527641
**File Stem:** 0001527641-26-000003
**Filing Date:** 2026-4
**Character Count:** 186157
**Document Hash:** a5c9560be4d32ebad56524e11442d61c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001527641-26-000003.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001527641-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATHER GROUP, LLC.
- **CENTRAL INDEX KEY:** 0001527641

**ORGANIZATION NAME:**
- **EIN:** 472381165
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14531
- **FILM NUMBER:** 26857150

**BUSINESS ADDRESS:**
- **STREET 1:** 353 N. CLARK STREET
- **STREET 2:** SUITE 2775
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654
- **BUSINESS PHONE:** 630-537-1078

**MAIL ADDRESS:**
- **STREET 1:** 353 N. CLARK STREET
- **STREET 2:** SUITE 2775
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MATHER GROUP, INC.
- **DATE OF NAME CHANGE:** 20110809

### 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:** MATHER GROUP LLC.<br>**Address:** 353 N. CLARK STREET<br>SUITE 2775<br>CHICAGO, IL 60654

**Form 13F File Number:** 028-14531

**CRD Number (if applicable):** 000156005

**SEC File Number (if applicable):** 801-72156

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:** Stuart Evans<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-690-4555

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

Stuart Evans  Chicago, IL  04-10-2026<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:** 1905

**Form 13F Information Table Value Total:** $10023881813

      (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 |
| 3M CO | COM | 88579Y101 |  | 2287951 | 15754 | SH |  | SOLE |  | 0 | 0 | 15754 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 17047 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 536812 | 21319 | SH |  | SOLE |  | 0 | 0 | 21319 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 16658881 | 162257 | SH |  | SOLE |  | 0 | 0 | 162257 |
| ABBVIE INC | COM | 00287Y109 |  | 7532694 | 34635 | SH |  | SOLE |  | 0 | 0 | 34635 |
| ABM INDS INC | COM | 000957100 |  | 8128 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 9230 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 7401 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1094 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 646638 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1497 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2977823 | 15018 | SH |  | SOLE |  | 0 | 0 | 15018 |
| ACUITY INC | COM | 00508Y102 |  | 261725 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 11639 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 49135 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 9459 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ADOBE INC | COM | 00724F101 |  | 2558221 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 27912 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 21622 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2555006 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| ADVANSIX INC | COM | 00773T101 |  | 244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 30728 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9519 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AES CORP | COM | 00130H105 |  | 477510 | 33890 | SH |  | SOLE |  | 0 | 0 | 33890 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 4704 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 19153 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| AFLAC INC | COM | 001055102 |  | 15685701 | 142974 | SH |  | SOLE |  | 0 | 0 | 142974 |
| AGCO CORP | COM | 001084102 |  | 5851 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 298330 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| AGILYSYS INC | COM | 00847J105 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AGNC INVT CORP | COM | 00123Q104 |  | 273 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 149141 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| AGREE RLTY CORP | COM | 008492100 |  | 36710 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| AIR LEASE CORP | CL A | 00912X302 |  | 29418 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 15983244 | 55022 | SH |  | SOLE |  | 0 | 0 | 55022 |
| AIRBNB INC | COM CL A | 009066101 |  | 227118 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 138165 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ALAMO GROUP INC | COM | 011311107 |  | 4619 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 6738 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3862 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALBEMARLE CORP | COM | 012653101 |  | 328450 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ALCON AG | ORD SHS | H01301128 |  | 195006 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 28316 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 179408 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 116401 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 136718 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 5530 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 7488 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 133402 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 20251 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 350 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ALLSTATE CORP | COM | 020002101 |  | 953990 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| ALLY FINL INC | COM | 02005N100 |  | 30284 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3696 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16255912 | 56668 | SH |  | SOLE |  | 0 | 0 | 56668 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19833657 | 68972 | SH |  | SOLE |  | 0 | 0 | 68972 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3289 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52559 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 3897 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1035641 | 15694 | SH |  | SOLE |  | 0 | 0 | 15694 |
| AMAZON COM INC | COM | 023135106 |  | 18519313 | 88920 | SH |  | SOLE |  | 0 | 0 | 88920 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMCOR PLC | COM NEW | G0250X149 |  | 28501 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| AMDOCS LTD | SHS | G02602103 |  | 1827 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 35182 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1157 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMEREN CORP | COM | 023608102 |  | 490071 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 93578 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1334 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2507548 | 50101 | SH |  | SOLE |  | 0 | 0 | 50101 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16681 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 74564 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 149403 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 349439 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10785 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 61241 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 712138 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2425407 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 182753 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 751786 | 9991 | SH |  | SOLE |  | 0 | 0 | 9991 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 320776 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 139365 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 217958 | 19019 | SH |  | SOLE |  | 0 | 0 | 19019 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 628315 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| AMERIS BANCORP | COM | 03076K108 |  | 19887 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMETEK INC | COM | 031100100 |  | 305892 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| AMGEN INC | COM | 031162100 |  | 3100231 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 679 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMPHENOL CORP | CL A | 032095101 |  | 2543860 | 20133 | SH |  | SOLE |  | 0 | 0 | 20133 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 28309 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 69286 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ANALOG DEVICES INC | COM | 032654105 |  | 515227 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 45975 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2384 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 63287 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| AON PLC | SHS CL A | G0403H108 |  | 905353 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| APA CORPORATION | COM | 03743Q108 |  | 169887 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 143308 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| APPLE INC | COM | 037833100 |  | 51732138 | 203838 | SH |  | SOLE |  | 0 | 0 | 203838 |
| APPLE INC | COM | 037833100 |  | 11400 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| APPLIED MATLS INC | COM | 038222105 |  | 5853519 | 17126 | SH |  | SOLE |  | 0 | 0 | 17126 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2120632 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| APTARGROUP INC | COM | 038336103 |  | 33143 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| APTIV PLC | COM SHS | G3265R107 |  | 119645 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7745 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 244949 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 107916 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ARCHROCK INC | COM | 03957W106 |  | 27388 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 299261 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| ARGAN INC | COM | 04010E109 |  | 1370884 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 49657 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2705064 | 22032 | SH |  | SOLE |  | 0 | 0 | 22032 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 722906 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 59764 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 20335 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 24664 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ARROW ELECTRS INC | COM | 042735100 |  | 229599 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 14811 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7230 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ASGN INC | COM | 00191U102 |  | 465 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 487386 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ASSURANT INC | COM | 04621X108 |  | 89520 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 16418 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 72594 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ASTERA LABS INC | COM | 04626A103 |  | 11942 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 285772 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| AT INC | COM | 00206R102 |  | 2398341 | 82730 | SH |  | SOLE |  | 0 | 0 | 82730 |
| ATI INC | COM | 01741R102 |  | 29092 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ATKORE INC | COM | 047649108 |  | 1826 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 342 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 31594 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6211 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15206947 | 82324 | SH |  | SOLE |  | 0 | 0 | 82324 |
| ATRICURE INC | COM | 04963C209 |  | 1569 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AUTODESK INC | COM | 052769106 |  | 690387 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14234816 | 70060 | SH |  | SOLE |  | 0 | 0 | 70060 |
| AUTOZONE INC | COM | 053332102 |  | 479645 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 19158 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AVANOS MED INC | COM | 05350V106 |  | 112 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AVERY DENNISON CORP | COM | 053611109 |  | 328610 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1561 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVISTA CORP | COM | 05379B107 |  | 16056 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AVNET INC | COM | 053807103 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3130 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 49589 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1111838 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 343050 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 14295 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AZENTA INC | COM | 114340102 |  | 1373 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8468 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 690726 | 11314 | SH |  | SOLE |  | 0 | 0 | 11314 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 18790 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| BALCHEM CORP | COM | 057665200 |  | 31015 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BALL CORP | COM | 058498106 |  | 82104 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 469397 | 21671 | SH |  | SOLE |  | 0 | 0 | 21671 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 997045 | 88391 | SH |  | SOLE |  | 0 | 0 | 88391 |
| BANK AMERICA CORP | COM | 060505104 |  | 2127274 | 43636 | SH |  | SOLE |  | 0 | 0 | 43636 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 94738 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1099610 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 4723 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 160753 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| BARCLAYS PLC | ADR | 06738E204 |  | 46015 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| BARINGS BDC INC | COM | 06759L103 |  | 40952 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAXTER INTL INC | COM | 071813109 |  | 709078 | 42207 | SH |  | SOLE |  | 0 | 0 | 42207 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 13410 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13176781 | 83806 | SH |  | SOLE |  | 0 | 0 | 83806 |
| BELDEN INC | COM | 077454106 |  | 16421 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 6533 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BERKLEY W R CORP | COM | 084423102 |  | 422668 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15988442 | 33365 | SH |  | SOLE |  | 0 | 0 | 33365 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10053960 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BEST BUY INC | COM | 086516101 |  | 159409 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BGC GROUP INC | CL A | 088929104 |  | 4323 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 248977 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| BIO RAD LABS INC | CL A | 090572207 |  | 16168 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BIOGEN INC | COM | 09062X103 |  | 281230 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2347 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 20506 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 26182 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4153 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 19181 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 11963 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BITWISE FUNDS TRUST | TRENDWISE BTC | 091748400 |  | 735265 | 25948 | SH |  | SOLE |  | 0 | 0 | 25948 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 1415 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BITWISE FUNDS TRUST | TRENDWISE ETHER | 091748301 |  | 107608 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 1105 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 782 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 149532 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1361 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BLACKBAUD INC | COM | 09227Q100 |  | 6023 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 55263 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 28341 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1607933 | 44394 | SH |  | SOLE |  | 0 | 0 | 44394 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 22514 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3247667 | 55821 | SH |  | SOLE |  | 0 | 0 | 55821 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 5307 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 4136837 | 128661 | SH |  | SOLE |  | 0 | 0 | 128661 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 474363 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| BLACKROCK INC | COM | 09290D101 |  | 1620124 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 135117 | 12992 | SH |  | SOLE |  | 0 | 0 | 12992 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2228 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 265800 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BLACKSTONE INC | COM | 09260D107 |  | 1104780 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| BLOCK H  R INC | COM | 093671105 |  | 16854 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| BLOCK INC | CL A | 852234103 |  | 109275 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1260 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 19247 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| BOEING CO | COM | 097023105 |  | 1011801 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 2575 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 41019 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 17322 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 778488 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 19173 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 112675 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| BORGWARNER INC | COM | 099724106 |  | 50028 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 527994 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| BOX INC | CL A | 10316T104 |  | 12269 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| BOYD GAMING CORP | COM | 103304101 |  | 11670 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1007234 | 21431 | SH |  | SOLE |  | 0 | 0 | 21431 |
| BRADY CORP | CL A | 104674106 |  | 2518 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BRAZE INC | COM CL A | 10576N102 |  | 1133 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 13480 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 7392 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 419 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5426 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| BRINKS CO | COM | 109696104 |  | 30364 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 343245 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 216456 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5962 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BROADCOM INC | COM | 11135F101 |  | 19062368 | 61589 | SH |  | SOLE |  | 0 | 0 | 61589 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 376954 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3440 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 12228 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BROWN  BROWN INC | COM | 115236101 |  | 141897 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 277488 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| BRUNSWICK CORP | COM | 117043109 |  | 25029 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 15217 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 36451 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| BURLINGTON STORES INC | COM | 122017106 |  | 45228 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BXP INC | COM | 101121101 |  | 74897 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 342157 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2190038 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| CAE INC | COM | 124765108 |  | 15213 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 423 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 69280 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CALIX INC | COM | 13100M509 |  | 14060 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1697399 | 45464 | SH |  | SOLE |  | 0 | 0 | 45464 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1600165 | 38642 | SH |  | SOLE |  | 0 | 0 | 38642 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 3016 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 42189 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CAMECO CORP | COM | 13321L108 |  | 7459 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 8812 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 19836 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 186677 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 120743 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 67 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 100315 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 147359 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 93236 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 110965 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 81392 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 861936 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 889956 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| CARLISLE COS INC | COM | 142339100 |  | 171147 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 48390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CARMAX INC | COM | 143130102 |  | 43701 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 279721 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 878560 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 573799 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| CARS COM INC | COM | 14575E105 |  | 715 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CARVANA CO | CL A | 146869102 |  | 28184 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 20311 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 33482 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3268 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CATERPILLAR INC | COM | 149123101 |  | 12861247 | 18154 | SH |  | SOLE |  | 0 | 0 | 18154 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5086 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 49398 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CBIZ INC | COM | 124805102 |  | 5236 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 341683 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| CBRE GROUP INC | CL A | 12504L109 |  | 250218 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| CDW CORP | COM | 12514G108 |  | 413646 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| CELANESE CORP DEL | COM | 150870103 |  | 789 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CELESTICA INC | COM | 15101Q207 |  | 9295 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1064 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CENCORA INC | COM | 03073E105 |  | 886842 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| CENTENE CORP DEL | COM | 15135B101 |  | 279077 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 619699 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| CENTERSPACE | COM | 15202L107 |  | 402 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1783 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 23087 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 554522 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 102267 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| CHAMPION HOMES INC | COM | 830830105 |  | 13535 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 8798 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CHART INDS INC | COM | 16115Q308 |  | 95550 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 16400 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 373410 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| CHEMED CORP NEW | COM | 16359R103 |  | 54017 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CHEMOURS CO | COM | 163851108 |  | 3547 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 145632 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4859398 | 23487 | SH |  | SOLE |  | 0 | 0 | 23487 |
| CHEWY INC | CL A | 16679L109 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 329722 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1422 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2171468 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 397763 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4671 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CIENA CORP | COM NEW | 171779309 |  | 67164 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 15451090 | 98196 | SH |  | SOLE |  | 0 | 0 | 98196 |
| CINTAS CORP | COM | 172908105 |  | 697933 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 333539 | 25916 | SH |  | SOLE |  | 0 | 0 | 25916 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 16053 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CISCO SYS INC | COM | 17275R102 |  | 5775091 | 74431 | SH |  | SOLE |  | 0 | 0 | 74431 |
| CITIGROUP INC | COM NEW | 172967424 |  | 930068 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 426775 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8315 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 40979 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1158 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CLOROX CO DEL | COM | 189054109 |  | 113529 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 108463 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| CME GROUP INC | COM | 12572Q105 |  | 759130 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| CMS ENERGY CORP | COM | 125896100 |  | 1682136 | 21683 | SH |  | SOLE |  | 0 | 0 | 21683 |
| CNH INDL N V | SHS | N20944109 |  | 1056 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 15048 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| COCA COLA CO | COM | 191216100 |  | 5700880 | 74962 | SH |  | SOLE |  | 0 | 0 | 74962 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 29586 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| COEUR MNG INC | COM NEW | 192108504 |  | 210506 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| COGNEX CORP | COM | 192422103 |  | 20037 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 64786 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| COHEN  STEERS INC | COM | 19247A100 |  | 10008 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COHERENT CORP | COM | 19247G107 |  | 33621 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 83395 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 936652 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5459 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 435614 | 15173 | SH |  | SOLE |  | 0 | 0 | 15173 |
| COMFORT SYS USA INC | COM | 199908104 |  | 215122 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5133 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 10587 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 263404 | 16756 | SH |  | SOLE |  | 0 | 0 | 16756 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2347868 | 17787 | SH |  | SOLE |  | 0 | 0 | 17787 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1575194 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 381167 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3157197 | 11306 | SH |  | SOLE |  | 0 | 0 | 11306 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 41003 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 29063 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| COOPER COS INC | COM | 216648501 |  | 106464 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2045 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COPART INC | COM | 217204106 |  | 297673 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 7711 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CORECIVIC INC | COM | 21871N101 |  | 4614 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CORNING INC | COM | 219350105 |  | 351022 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| CORPAY INC | COM SHS | 219948106 |  | 104465 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CORTEVA INC | COM | 22052L104 |  | 724651 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 325 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1806 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| COSTAR GROUP INC | COM | 22160N109 |  | 87538 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9230926 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| COTERRA ENERGY INC | COM | 127097103 |  | 447879 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| COUPANG INC | CL A | 22266T109 |  | 10157 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1670 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| COVISTA INC | COM | 00737L103 |  | 13600 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 78959 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CRANE NXT CO | COM | 224441105 |  | 4171 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CREDICORP LTD | COM | G2519Y108 |  | 30865 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 350980 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| CRH PLC | ORD | G25508105 |  | 73269 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1665 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CRITEO S A | SPONS ADS | 226718104 |  | 12677 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 40 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROCS INC | COM | 227046109 |  | 134077 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 659001 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| CROWN CASTLE INC | COM | 22822V101 |  | 202085 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| CROWN HLDGS INC | COM | 228368106 |  | 40100 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 10944 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CSX CORP | COM | 126408103 |  | 290157 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| CUBESMART | COM | 229663109 |  | 17445 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2753 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CUMMINS INC | COM | 231021106 |  | 1727389 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 6396 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 42229 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CVB FINL CORP | COM | 126600105 |  | 13592 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| CVS HEALTH CORP | COM | 126650100 |  | 696760 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| D R HORTON INC | COM | 23331A109 |  | 855720 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| DANAHER CORP DEL | COM | 235851102 |  | 211989 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 179965 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 155 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DATADOG INC | CL A COM | 23804L103 |  | 107557 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| DAVITA INC | COM | 23918K108 |  | 157840 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 292763 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| DEERE  CO | COM | 244199105 |  | 975039 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 277355 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 241941 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 17246 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 241850 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 506 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 292947 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| DEXCOM INC | COM | 252131107 |  | 64558 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8711 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 262606 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 25381 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DIGI INTL INC | COM | 253798102 |  | 1060 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 700141 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 203 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 27903463 | 718051 | SH |  | SOLE |  | 0 | 0 | 718051 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 226544769 | 5744036 | SH |  | SOLE |  | 0 | 0 | 5744036 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8852907 | 141760 | SH |  | SOLE |  | 0 | 0 | 141760 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3166919 | 44523 | SH |  | SOLE |  | 0 | 0 | 44523 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 23163100 | 477984 | SH |  | SOLE |  | 0 | 0 | 477984 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1190371 | 16787 | SH |  | SOLE |  | 0 | 0 | 16787 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 44455758 | 1244911 | SH |  | SOLE |  | 0 | 0 | 1244911 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 44978709 | 1154484 | SH |  | SOLE |  | 0 | 0 | 1154484 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 561067 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6100401 | 179582 | SH |  | SOLE |  | 0 | 0 | 179582 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6000351 | 142121 | SH |  | SOLE |  | 0 | 0 | 142121 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 3352070 | 45433 | SH |  | SOLE |  | 0 | 0 | 45433 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 409287883 | 12087652 | SH |  | SOLE |  | 0 | 0 | 12087652 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7183192 | 136097 | SH |  | SOLE |  | 0 | 0 | 136097 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1957413 | 40839 | SH |  | SOLE |  | 0 | 0 | 40839 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 230136091 | 6567811 | SH |  | SOLE |  | 0 | 0 | 6567811 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 50004323 | 1485130 | SH |  | SOLE |  | 0 | 0 | 1485130 |
| DIREXION SHARES ETF TRUST | DAILY RETAIL BUL | 25460G815 |  | 192 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 2724 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DISNEY WALT CO | COM | 254687106 |  | 1347270 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| DNOW INC | COM | 67011P100 |  | 1632 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 91413 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| DOCUSIGN INC | COM | 256163106 |  | 945 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 31712 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| DOLE PLC | ORD SHS | G27907107 |  | 2072 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DOLLAR GEN CORP | COM | 256677105 |  | 405522 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| DOLLAR TREE INC | COM | 256746108 |  | 74116 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 355964 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 339057 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| DONALDSON INC | COM | 257651109 |  | 11118 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 9664 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DOORDASH INC | CL A | 25809K105 |  | 141624 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 10840 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 342000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DORMAN PRODS INC | COM | 258278100 |  | 45397 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 4156858 | 84181 | SH |  | SOLE |  | 0 | 0 | 84181 |
| DOVER CORP | COM | 260003108 |  | 670167 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| DOW HLDGS INC | COM | 260557103 |  | 468163 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| DROPBOX INC | CL A | 26210C104 |  | 932 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 39728 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DTE ENERGY CO | COM | 233331107 |  | 295009 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 60200 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1281511 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 465260 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2178 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 264 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 12855 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DYCOM INDS INC | COM | 267475101 |  | 8471 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| E L F BEAUTY INC | COM | 26856L103 |  | 909 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 14330 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 |  | 2430329 | 71061 | SH |  | SOLE |  | 0 | 0 | 71061 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1173281 | 21469 | SH |  | SOLE |  | 0 | 0 | 21469 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 1222023 | 33526 | SH |  | SOLE |  | 0 | 0 | 33526 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 8272405 | 71136 | SH |  | SOLE |  | 0 | 0 | 71136 |
| EAGLE MATLS INC | COM | 26969P108 |  | 60813 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 38540 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 38684 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EASTMAN CHEM CO | COM | 277432100 |  | 155394 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 453 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 4292188 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 121978 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| EBAY INC. | COM | 278642103 |  | 411176 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| ECOLAB INC | COM | 278865100 |  | 304221 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| EDISON INTL | COM | 281020107 |  | 357557 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 408168 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3923 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 7381 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 226883 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 79362 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ELI LILLY  CO | COM | 532457108 |  | 9833612 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 44 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1068 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 236259 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| EMERSON ELEC CO | COM | 291011104 |  | 609134 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2530 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ENBRIDGE INC | COM | 29250N105 |  | 316001 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11801 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 169898 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| ENERSYS | COM | 29275Y102 |  | 34744 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 9737 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ENOVA INTL INC | COM | 29357K103 |  | 9916 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8432 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ENPRO INC | COM | 29355X107 |  | 15039 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10680 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ENTEGRIS INC | COM | 29362U104 |  | 64063 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 472905 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1101560 | 29111 | SH |  | SOLE |  | 0 | 0 | 29111 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 678 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EOG RES INC | COM | 26875P101 |  | 862721 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| EPAM SYS INC | COM | 29414B104 |  | 37100 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EPLUS INC | COM | 294268107 |  | 8353 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 17236 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| EQT CORP | COM | 26884L109 |  | 380058 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| EQUIFAX INC | COM | 294429105 |  | 243095 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| EQUINIX INC | COM | 29444U700 |  | 1187261 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 611773 | 14497 | SH |  | SOLE |  | 0 | 0 | 14497 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 9723 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 15043 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4909 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ERIE INDTY CO | CL A | 29530P102 |  | 19351 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 62746 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ESS TECH INC | COM NEW | 26916J205 |  | 23 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4500 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 248922 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 164318 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 8098 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1971 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1769629 | 39660 | SH |  | SOLE |  | 0 | 0 | 39660 |
| ETSY INC | COM | 29786A106 |  | 6248 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3451 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EVERCORE INC | CLASS A | 29977A105 |  | 10149 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 127472 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| EVERGY INC | COM | 30034W106 |  | 352734 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| EVERPURE INC | CL A | 74624M102 |  | 12457 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 366359 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 618907 | 27446 | SH |  | SOLE |  | 0 | 0 | 27446 |
| EXELIXIS INC | COM | 30161Q104 |  | 14454 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| EXELON CORP | COM | 30161N101 |  | 459172 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 17265 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8234 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 192100 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 153829 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| EXPONENT INC | COM | 30214U102 |  | 85282 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 430762 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33079044 | 194973 | SH |  | SOLE |  | 0 | 0 | 194973 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5842 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5247 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22260 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34960 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1309 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| F N B CORP | COM | 302520101 |  | 5518 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 152 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| F5 INC | COM | 315616102 |  | 373198 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 517955 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| FAIR ISAAC CORP | COM | 303250104 |  | 135578 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FASTENAL CO | COM | 311900104 |  | 15389190 | 331664 | SH |  | SOLE |  | 0 | 0 | 331664 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 4154 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 143702 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 90729 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| FEDEX CORP | COM | 31428X106 |  | 1463972 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 675005 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| FERRARI N V | COM | N3167Y103 |  | 17261 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 874865 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 42216 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2269 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 106493 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1834148 | 31821 | SH |  | SOLE |  | 0 | 0 | 31821 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 3133 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1297422 | 35771 | SH |  | SOLE |  | 0 | 0 | 35771 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 417556 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 2005 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 2171 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1016 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 4135 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 198178539 | 4344115 | SH |  | SOLE |  | 0 | 0 | 4344115 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 21103 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 227560 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 19362 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 514555 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 17450 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 423 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 15555 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 143618 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 24501 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 42404 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST SOLAR INC | COM | 336433107 |  | 236929 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 187742 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4708 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1703 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 72718 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 25520 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 7639 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 25878 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 20653 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 68415 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 404643 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 28407 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 29590 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 87527 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 38591 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 8890 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 200812 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 7603558 | 306966 | SH |  | SOLE |  | 0 | 0 | 306966 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 56880 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 8084 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRSTENERGY CORP | COM | 337932107 |  | 252932 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 175203 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| FISERV INC | COM | 337738108 |  | 82026 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| FIVE BELOW INC | COM | 33829M101 |  | 55978 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 72559 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 53218 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 68107 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1794327 | 56657 | SH |  | SOLE |  | 0 | 0 | 56657 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1661760 | 21011 | SH |  | SOLE |  | 0 | 0 | 21011 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 573649 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 12176 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 34087 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3053 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 55974 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| FORD MTR CO | COM | 345370860 |  | 241869 | 20959 | SH |  | SOLE |  | 0 | 0 | 20959 |
| FORTINET INC | COM | 34959E109 |  | 371172 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| FORTIS INC | COM | 349553107 |  | 1395 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FORTIVE CORP | COM | 34959J108 |  | 12844 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 518 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 12977 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| FOX CORP | CL A COM | 35137L105 |  | 335391 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| FOX CORP | CL B COM | 35137L204 |  | 284563 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| FRANCO NEV CORP | COM | 351858105 |  | 988 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 8210 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 199471 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 3449 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 2114 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 12287 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 5953 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1460909 | 24854 | SH |  | SOLE |  | 0 | 0 | 24854 |
| FRONTDOOR INC | COM | 35905A109 |  | 3489 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 27994 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| FS KKR CAP CORP | COM | 302635206 |  | 3634 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 11634 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 22540 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FTI CONSULTING INC | COM | 302941109 |  | 1944 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 315713 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| GAMESTOP CORP | CL A | 36467W109 |  | 101 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 |  | 575 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GAMING  LEISURE P | COM | 36467J108 |  | 22987 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GAP INC | COM | 364760108 |  | 43512 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| GARMIN LTD | SHS | H2906T109 |  | 900255 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| GARRETT MOTION INC | COM | 366505105 |  | 600 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GARTNER INC | COM | 366651107 |  | 260469 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 320361 | 14169 | SH |  | SOLE |  | 0 | 0 | 14169 |
| GATX CORP | COM | 361448103 |  | 70174 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 4986 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1363 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5270304 | 18572 | SH |  | SOLE |  | 0 | 0 | 18572 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 210686 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| GE VERNOVA INC | COM | 36828A101 |  | 5636808 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| GEN DIGITAL INC | COM | 668771108 |  | 143259 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| GENELUX CORPORATION | COM | 36870H103 |  | 2880 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| GENERAC HLDGS INC | COM | 368736104 |  | 206464 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 617865 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| GENERAL MILLS INC | COM | 370334104 |  | 59031 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| GENERAL MTRS CO | COM | 37045V100 |  | 640945 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 23322 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| GENPACT LIMITED | SHS | G3922B107 |  | 15869 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| GENTEX CORP | COM | 371901109 |  | 10444 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| GENUINE PARTS CO | COM | 372460105 |  | 218361 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1316 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 |  | 51 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 179416 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4722939 | 33888 | SH |  | SOLE |  | 0 | 0 | 33888 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 195 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 29393 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 926 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 18205 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 7982 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 45412 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 500239 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 55309 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1359867 | 19196 | SH |  | SOLE |  | 0 | 0 | 19196 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1257 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 32202 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 411362 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| GLOBAL X FDS | BITCOIN TREND ST | 37960A487 |  | 1061851 | 38917 | SH |  | SOLE |  | 0 | 0 | 38917 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 461893 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| GLOBE LIFE INC | COM | 37959E102 |  | 66663 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| GLOBUS MED INC | CL A | 379577208 |  | 26279 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| GODADDY INC | CL A | 380237107 |  | 254458 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 218592 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 70323 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 51297 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1352349 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1293 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GOPRO INC | CL A | 38268T103 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GORMAN RUPP CO | COM | 383082104 |  | 16092 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| GRACO INC | COM | 384109104 |  | 70767 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| GRAIL INC | COM | 384747101 |  | 6512 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 16493 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GRANITE CONSTR INC | COM | 387328107 |  | 8272 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2396 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 36258 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 524304 | 16810 | SH |  | SOLE |  | 0 | 0 | 16810 |
| GROUPON INC | COM NEW | 399473206 |  | 595 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 46695 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 116770 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 70337 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 4020 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 17383 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| HALEON PLC | SPON ADS | 405552100 |  | 56637 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| HALLIBURTON CO | COM | 406216101 |  | 453003 | 11618 | SH |  | SOLE |  | 0 | 0 | 11618 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 17967 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2485 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 143 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 4006 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 37584 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 264829 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| HASBRO INC | COM | 418056107 |  | 74131 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 678224 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 120096 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 15043 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 30593 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| HEICO CORP NEW | COM | 422806109 |  | 12065 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HEICO CORP NEW | CL A | 422806208 |  | 4775 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1618 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 69063 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1611168 | 109084 | SH |  | SOLE |  | 0 | 0 | 109084 |
| HERSHEY CO | COM | 427866108 |  | 290007 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 6025 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 79573 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| HEXCEL CORP NEW | COM | 428291108 |  | 86757 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4430 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 219473 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| HOLOGIC INC | COM | 436440101 |  | 66217 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| HOME DEPOT INC | COM | 437076102 |  | 4795098 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 12252 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1760438 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| HOPE BANCORP INC | COM | 43940T109 |  | 402 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HORMEL FOODS CORP | COM | 440452100 |  | 116580 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 44604 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 83874 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2534675 | 10998 | SH |  | SOLE |  | 0 | 0 | 10998 |
| HP INC | COM | 40434L105 |  | 75668 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 42486 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| HUBBELL INC | COM | 443510607 |  | 75574 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| HUBSPOT INC | COM | 443573100 |  | 34296 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| HUMANA INC | COM | 444859102 |  | 41960 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 73741 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 293869 | 18778 | SH |  | SOLE |  | 0 | 0 | 18778 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 118719 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 222299 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 5366 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ICF INTL INC | COM | 44925C103 |  | 653 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 163571 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| ICON PLC | SHS | G4705A100 |  | 11841 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ICU MED INC | COM | 44930G107 |  | 10590 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| IDACORP INC | COM | 451107106 |  | 110945 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| IDEX CORP | COM | 45167R104 |  | 92500 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| IDEXX LABS INC | COM | 45168D104 |  | 934781 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14280742 | 54865 | SH |  | SOLE |  | 0 | 0 | 54865 |
| ILLUMINA INC | COM | 452327109 |  | 61612 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7336 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| IMPINJ INC | COM | 453204109 |  | 13351 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INCYTE CORP | COM | 45337C102 |  | 82167 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 115751 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 11733 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4891 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 73448 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 197016 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| INGREDION INC | COM | 457187102 |  | 18364 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INNODATA INC | COM NEW | 457642205 |  | 289457 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| INNOVIVA INC | COM | 45781M101 |  | 34950 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1472 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 13258 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INSULET CORP | COM | 45784P101 |  | 223075 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 704 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTEL CORP | COM | 458140100 |  | 1134134 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 21664 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 432811 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| INTERDIGITAL INC | COM | 45867G101 |  | 40468 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INTERFACE INC | COM | 458665304 |  | 11015 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1578101 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 28657 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 97439 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| INTERPARFUMS INC | COM | 458334109 |  | 727 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTUIT | COM | 461202103 |  | 1337715 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1224223 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 653107 | 25602 | SH |  | SOLE |  | 0 | 0 | 25602 |
| INVESCO BD FD | COM | 46132L107 |  | 1500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 91235 | 8739 | SH |  | SOLE |  | 0 | 0 | 8739 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 289 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 442 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 966335 | 33379 | SH |  | SOLE |  | 0 | 0 | 33379 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 771 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3578624 | 15060 | SH |  | SOLE |  | 0 | 0 | 15060 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 11326 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 761491 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 265812 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3064 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 56651 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 466078 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 8051 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 639241 | 31320 | SH |  | SOLE |  | 0 | 0 | 31320 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 70195 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 7045 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 539313 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 2212 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 28719 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 10576 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 23198 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 879346 | 16120 | SH |  | SOLE |  | 0 | 0 | 16120 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 781522 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1387702 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 244579 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 26331 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 457619 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2239454 | 29784 | SH |  | SOLE |  | 0 | 0 | 29784 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 364267 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 10410 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 246232 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 30194 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO LTD | SHS | G491BT108 |  | 352023 | 14492 | SH |  | SOLE |  | 0 | 0 | 14492 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15806126 | 27385 | SH |  | SOLE |  | 0 | 0 | 27385 |
| INVITATION HOMES INC | COM | 46187W107 |  | 49874 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 30787 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| IONQ INC | COM | 46222L108 |  | 8669 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 141362 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 131567 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| IRON MTN INC DEL | COM | 46284V101 |  | 316021 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 40700 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 8232 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 5464 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4521903 | 51292 | SH |  | SOLE |  | 0 | 0 | 51292 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 10596 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1428 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 493983 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7145489 | 157147 | SH |  | SOLE |  | 0 | 0 | 157147 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 780299 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11723236 | 168075 | SH |  | SOLE |  | 0 | 0 | 168075 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 89035 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 3802 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4370238 | 67515 | SH |  | SOLE |  | 0 | 0 | 67515 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 65929 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 603746 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 268973 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 30586522 | 252844 | SH |  | SOLE |  | 0 | 0 | 252844 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 73085 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1866191 | 69842 | SH |  | SOLE |  | 0 | 0 | 69842 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 61608668 | 620617 | SH |  | SOLE |  | 0 | 0 | 620617 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 79505 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 153800 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 90937 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10154826 | 95665 | SH |  | SOLE |  | 0 | 0 | 95665 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 735990 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 23808 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 4079045 | 168695 | SH |  | SOLE |  | 0 | 0 | 168695 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1959596 | 34506 | SH |  | SOLE |  | 0 | 0 | 34506 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 495 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1305 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3628542 | 74877 | SH |  | SOLE |  | 0 | 0 | 74877 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 289839 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 142111 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 62010 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16460699 | 169471 | SH |  | SOLE |  | 0 | 0 | 169471 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 395090 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 250079 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5909193 | 27986 | SH |  | SOLE |  | 0 | 0 | 27986 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 25775 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 366751 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 169215 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 45302 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 10110 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 25377155 | 265896 | SH |  | SOLE |  | 0 | 0 | 265896 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 9995 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3443021 | 35411 | SH |  | SOLE |  | 0 | 0 | 35411 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 69750822 | 992612 | SH |  | SOLE |  | 0 | 0 | 992612 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 115671 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 9302 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 84064 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 46317 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1547041 | 13891 | SH |  | SOLE |  | 0 | 0 | 13891 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 548224 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 198599 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 30028 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 11026193 | 231886 | SH |  | SOLE |  | 0 | 0 | 231886 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 396634 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4987742 | 40123 | SH |  | SOLE |  | 0 | 0 | 40123 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1062451 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 7905 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1604217 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2471472 | 27049 | SH |  | SOLE |  | 0 | 0 | 27049 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4943095 | 73199 | SH |  | SOLE |  | 0 | 0 | 73199 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 554926 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 41194 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 290811 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 130778477 | 2613479 | SH |  | SOLE |  | 0 | 0 | 2613479 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 3178653 | 140524 | SH |  | SOLE |  | 0 | 0 | 140524 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2440263 | 20602 | SH |  | SOLE |  | 0 | 0 | 20602 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 622413 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| ISHARES TR | CORE S ETF | 464287200 |  | 50356262 | 77090 | SH |  | SOLE |  | 0 | 0 | 77090 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 45399 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 440161 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1214 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 50380469 | 658482 | SH |  | SOLE |  | 0 | 0 | 658482 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 127214 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 64405 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1857971 | 16355 | SH |  | SOLE |  | 0 | 0 | 16355 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 101948 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 46690 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 28046 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5274550 | 112177 | SH |  | SOLE |  | 0 | 0 | 112177 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 8285 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 7545 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 36034 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 53542 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 8245 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 71424 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 464796 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 3529168 | 37891 | SH |  | SOLE |  | 0 | 0 | 37891 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 6276 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9868225 | 46184 | SH |  | SOLE |  | 0 | 0 | 46184 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 796016 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1866442 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 48800 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1068 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5051 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 45680 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1427 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 74938 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19343093 | 45364 | SH |  | SOLE |  | 0 | 0 | 45364 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 242260 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 126143 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1283796 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 111005 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6950162 | 74942 | SH |  | SOLE |  | 0 | 0 | 74942 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 10909 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 274492 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 6005 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4765885 | 190141 | SH |  | SOLE |  | 0 | 0 | 190141 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2351766 | 45906 | SH |  | SOLE |  | 0 | 0 | 45906 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 21322 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 414985 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 44982 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 16875 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 995959 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 756131 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 45560 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 11537 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5462141 | 37479 | SH |  | SOLE |  | 0 | 0 | 37479 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 30857 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 96859 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 6147 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10451703 | 115450 | SH |  | SOLE |  | 0 | 0 | 115450 |
| ISHARES TR | MBS ETF | 464288588 |  | 1855546 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 132663 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 659297 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 669667 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 861188 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 21055006 | 197700 | SH |  | SOLE |  | 0 | 0 | 197700 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4260275 | 185957 | SH |  | SOLE |  | 0 | 0 | 185957 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 506164 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1391753 | 30131 | SH |  | SOLE |  | 0 | 0 | 30131 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 8399 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 458165 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2976084 | 34350 | SH |  | SOLE |  | 0 | 0 | 34350 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 57828 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1648863 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 53963 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1675138 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2129 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 89231 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1711413 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 34457 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 328790 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 88490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 310505 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6219394 | 54985 | SH |  | SOLE |  | 0 | 0 | 54985 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9267 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2391153 | 12466 | SH |  | SOLE |  | 0 | 0 | 12466 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 409062 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6873188 | 19276 | SH |  | SOLE |  | 0 | 0 | 19276 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 34464 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 198920 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 30299 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 20736466 | 216863 | SH |  | SOLE |  | 0 | 0 | 216863 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 557317 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 132596 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 582662 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 28136 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2364 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6784294 | 144101 | SH |  | SOLE |  | 0 | 0 | 144101 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 10710 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 116088 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 15993 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2299 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 23757889 | 475253 | SH |  | SOLE |  | 0 | 0 | 475253 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3331 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 29425 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 18827 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 27438 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 8466929 | 183784 | SH |  | SOLE |  | 0 | 0 | 183784 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1265 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 19000 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| JABIL INC | COM | 466313103 |  | 570252 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4757 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 47985 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 36305 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 137392 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 720492 | 14304 | SH |  | SOLE |  | 0 | 0 | 14304 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4159 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 10613 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2336 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2270 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 21228 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6766843 | 27683 | SH |  | SOLE |  | 0 | 0 | 27683 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1461636 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6250 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 15400 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14912 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 350 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6406292 | 21778 | SH |  | SOLE |  | 0 | 0 | 21778 |
| KADANT INC | COM | 48282T104 |  | 2924 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2394 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KBR INC | COM | 48242W106 |  | 4349 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| KENVUE INC | COM | 49177J102 |  | 2183097 | 126630 | SH |  | SOLE |  | 0 | 0 | 126630 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 63399 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| KEYCORP | COM | 493267108 |  | 253353 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 474382 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 188 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 143065 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 122454 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 482306 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 8327 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| KINROSS GOLD CORP | COM | 496902404 |  | 27743 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 55007 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| KKR  CO INC | COM | 48251W104 |  | 233378 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| KLA CORP | COM NEW | 482480100 |  | 4821725 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 12982 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2307 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 11672 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 143673 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| KOREA FD INC | COM NEW | 500634209 |  | 215251 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| KRAFT HEINZ CO | COM | 500754106 |  | 766253 | 34071 | SH |  | SOLE |  | 0 | 0 | 34071 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 61125 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 8404 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 434047 | 16889 | SH |  | SOLE |  | 0 | 0 | 16889 |
| KROGER CO | COM | 501044101 |  | 494195 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5051 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 410825 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| LA Z BOY INC | COM | 505336107 |  | 8003 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 301180 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| LAKELAND FINL CORP | COM | 511656100 |  | 10501 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7312725 | 34226 | SH |  | SOLE |  | 0 | 0 | 34226 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 3040 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13523 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| LANDSTAR SYS INC | COM | 515098101 |  | 19558 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 10316 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 255908 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 90577 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 12124 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| LCI INDS | COM | 50189K103 |  | 1599 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEAR CORP | COM NEW | 521865204 |  | 69439 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 93779 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 25655 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| LENDINGTREE INC | COM | 52603B107 |  | 386 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LENNAR CORP | CL A | 526057104 |  | 76188 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| LENNOX INTL INC | COM | 526107107 |  | 32025 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LEONARDO DRS INC | COM | 52661A108 |  | 21147 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| LGI HOMES INC | COM | 50187T106 |  | 15812 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 267 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 10345 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 35260 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 504 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1886 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 22052 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 41192 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 40044 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 17412 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 25955 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 14042 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 203498 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 25312 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| LINDE PLC | SHS | G54950103 |  | 804014 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 5706 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| LITHIA MTRS INC | COM | 536797103 |  | 61181 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 7853 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 169956 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| LITTELFUSE INC | COM | 537008104 |  | 6108 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 326396 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3869 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LKQ CORP | COM | 501889208 |  | 85173 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 29676 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 928901 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| LOEWS CORP | COM | 540424108 |  | 248597 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| LOGITECH INTL S A | SHS | H50430232 |  | 27974 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2474 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LOWES COS INC | COM | 548661107 |  | 15996503 | 67701 | SH |  | SOLE |  | 0 | 0 | 67701 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 275560 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| LTC PPTYS INC | COM | 502175102 |  | 11148 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 88798 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 139 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 88171 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| M  T BK CORP | COM | 55261F104 |  | 602314 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 22207 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MACYS INC | COM | 55616P104 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 38057 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MAGNA INTL INC | COM | 559222401 |  | 1395 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 34411 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 22021 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 164803 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 47114 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| MAPLEBEAR INC | COM | 565394103 |  | 1873 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1675034 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| MARKEL GROUP INC | COM | 570535104 |  | 51680 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 9899 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 261139 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 586 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 182254 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 247628 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 780394 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| MARZETTI COMPANY | COM | 513847103 |  | 2905 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MASCO CORP | COM | 574599106 |  | 93529 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| MASTEC INC | COM | 576323109 |  | 32174 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 19495 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6014484 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| MATADOR RES CO | COM | 576485205 |  | 3917 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 153519 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| MATTEL INC | COM | 577081102 |  | 3916 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 142846 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| MCDONALDS CORP | COM | 580135101 |  | 16935849 | 54493 | SH |  | SOLE |  | 0 | 0 | 54493 |
| MCKESSON CORP | COM | 58155Q103 |  | 856369 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| MDU RES GROUP INC | COM | 552690109 |  | 1726 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 14406 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 218728 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2613 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 236876 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MERCK  CO INC | COM | 58933Y105 |  | 5412125 | 44992 | SH |  | SOLE |  | 0 | 0 | 44992 |
| MERIT MED SYS INC | COM | 589889104 |  | 9512 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13479293 | 23560 | SH |  | SOLE |  | 0 | 0 | 23560 |
| METLIFE INC | COM | 59156R108 |  | 476420 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 157234 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MGE ENERGY INC | COM | 55277P104 |  | 5024 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3413 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 48317 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 132063 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2866378 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| MICROSOFT CORP | COM | 594918104 |  | 33303539 | 89968 | SH |  | SOLE |  | 0 | 0 | 89968 |
| MICROSOFT CORP | COM | 594918104 |  | 44392 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 |  | 22420 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 94600 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 87194 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| MIDDLEBY CORP | COM | 596278101 |  | 12330 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4088 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2837 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 30546 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2842 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| MODERNA INC | COM | 60770K107 |  | 388366 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| MOHAWK INDS INC | COM | 608190104 |  | 133610 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 320053 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 801842 | 18622 | SH |  | SOLE |  | 0 | 0 | 18622 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1085320 | 18829 | SH |  | SOLE |  | 0 | 0 | 18829 |
| MONGODB INC | CL A | 60937P106 |  | 2692 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1084603 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 752497 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| MOODYS CORP | COM | 615369105 |  | 485655 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| MOOG INC | CL A | 615394202 |  | 43311 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2170132 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 3063 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MOSAIC CO | COM | 61945C103 |  | 20706 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1265309 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5060 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17220 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 27170 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 60722 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| MSCI INC | COM | 55354G100 |  | 347931 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| MURPHY USA INC | COM | 626755102 |  | 8397 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 7373 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NASDAQ INC | COM | 631103108 |  | 492150 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| NATERA INC | COM | 632307104 |  | 1400 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6013 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 49500 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2102 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 380 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 184 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2484 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 234 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 84876 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 95229 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 17242 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 14959 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 46 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETAPP INC | COM | 64110D104 |  | 518043 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 33918 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| NETFLIX INC. | COM | 64110L106 |  | 3745437 | 38954 | SH |  | SOLE |  | 0 | 0 | 38954 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 30420 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 20815 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 17416 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NEWMONT CORP | COM | 651639106 |  | 10906586 | 100754 | SH |  | SOLE |  | 0 | 0 | 100754 |
| NEWS CORP NEW | CL B | 65249B208 |  | 166242 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| NEWS CORP NEW | CL A | 65249B109 |  | 122581 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 250 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7414 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1100806 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3617 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NIKE INC | CL B | 654106103 |  | 592424 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| NISOURCE INC | COM | 65473P105 |  | 265729 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| NNN REIT INC | COM | 637417106 |  | 254534 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 299 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 195 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORDSON CORP | COM | 655663102 |  | 311910 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 852353 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 13279 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NORTHERN TR CORP | COM | 665859104 |  | 500005 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1311245 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 396 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 68779 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| NOVA LTD | COM | M7516K103 |  | 21280 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NOVANTA INC | COM | 67000B104 |  | 28583 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1550326 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| NOVAVAX INC | COM NEW | 670002401 |  | 41 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 192019 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 137518 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| NUCOR CORP | COM | 670346105 |  | 351333 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 58351 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 165529 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 37445 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| NUTANIX INC | CL A | 67059N108 |  | 4105 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NUTRIEN LTD | COM | 67077M108 |  | 130195 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 194592 | 15782 | SH |  | SOLE |  | 0 | 0 | 15782 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 16741 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 644504 | 54160 | SH |  | SOLE |  | 0 | 0 | 54160 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 11397 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4495 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 33658 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 30454 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 11776 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 11064 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 28269 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39895223 | 228757 | SH |  | SOLE |  | 0 | 0 | 228757 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 125200 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| NVR INC | COM | 62944T105 |  | 105437 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 498140 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 735859 | 11321 | SH |  | SOLE |  | 0 | 0 | 11321 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 1201 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OGE ENERGY CORP | COM | 670837103 |  | 56833 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| O-I GLASS INC | COM | 67098H104 |  | 2712 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| OKTA INC | CL A | 679295105 |  | 1799 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 181136 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 18409 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| OLD REP INTL CORP | COM | 680223104 |  | 4110 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 37000 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3988 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| OMNIAB INC | COM | 68218J103 |  | 33 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OMNICOM GROUP INC | COM | 681919106 |  | 102572 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 476 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 292295 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| ONE GAS INC | COM | 68235P108 |  | 8785 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ONEOK INC NEW | COM | 682680103 |  | 350713 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| ONTO INNOVATION INC | COM | 683344105 |  | 24608 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 374 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ORACLE CORP | COM | 68389X105 |  | 2974435 | 20219 | SH |  | SOLE |  | 0 | 0 | 20219 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 507731 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3034 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 262 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 12086 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| OSHKOSH CORP | COM | 688239201 |  | 3239 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 |  | 109 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 196963 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 663 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OWENS CORNING NEW | COM | 690742101 |  | 72183 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| PACCAR INC | COM | 693718108 |  | 453530 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 6506360 | 203238 | SH |  | SOLE |  | 0 | 0 | 203238 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 3092229 | 95087 | SH |  | SOLE |  | 0 | 0 | 95087 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 2296466 | 69501 | SH |  | SOLE |  | 0 | 0 | 69501 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 16792 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 1241289 | 41654 | SH |  | SOLE |  | 0 | 0 | 41654 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 2332889 | 122913 | SH |  | SOLE |  | 0 | 0 | 122913 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2309093 | 44016 | SH |  | SOLE |  | 0 | 0 | 44016 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1273152 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 191308 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 |  | 1116787 | 42449 | SH |  | SOLE |  | 0 | 0 | 42449 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 4001 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 730268 | 15793 | SH |  | SOLE |  | 0 | 0 | 15793 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 16558 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 60530 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| PACKAGING CORP AMER | COM | 695156109 |  | 460148 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3489535 | 23855 | SH |  | SOLE |  | 0 | 0 | 23855 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1125847 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 5378 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9560 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 25779 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2551777 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| PATRICK INDS INC | COM | 703343103 |  | 12440 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PAYCHEX INC | COM | 704326107 |  | 243754 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 209292 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 28739 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 88498 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9911 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2405 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 11072 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 193602 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 5763 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PEGASYSTEMS INC | COM | 705573103 |  | 25110 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 36569 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 13233 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PENTAIR PLC | SHS | G7S00T104 |  | 199880 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| PENUMBRA INC | COM | 70975L107 |  | 54838 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PEPSICO INC | COM | 713448108 |  | 1440480 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 46513 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1001 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PFIZER INC | COM | 717081103 |  | 948140 | 33766 | SH |  | SOLE |  | 0 | 0 | 33766 |
| PG CORP | COM | 69331C108 |  | 434522 | 24731 | SH |  | SOLE |  | 0 | 0 | 24731 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2129 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 2133 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3222377 | 19489 | SH |  | SOLE |  | 0 | 0 | 19489 |
| PHILLIPS 66 | COM | 718546104 |  | 875630 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 10814 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 984191 | 24716 | SH |  | SOLE |  | 0 | 0 | 24716 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 27780 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 331654 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 30837 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 302952 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 221724 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 711200 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| PINTEREST INC | CL A | 72352L106 |  | 183 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 76473 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 10758 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 35147 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 4612 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PLEXUS CORP | COM | 729132100 |  | 19849 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1088558 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| POOL CORP | COM | 73278L105 |  | 45524 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 19947 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2106 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| POST HLDGS INC | COM | 737446104 |  | 5240 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 23859 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| PPG INDS INC | COM | 693506107 |  | 14318043 | 133964 | SH |  | SOLE |  | 0 | 0 | 133964 |
| PPL CORP | COM | 69351T106 |  | 186378 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2721 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 205098 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| PRICESMART INC | COM | 741511109 |  | 24833 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 24746 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 177078 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 46209660 | 319923 | SH |  | SOLE |  | 0 | 0 | 319923 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1012236 | 19153 | SH |  | SOLE |  | 0 | 0 | 19153 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 8607 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3340828 | 16852 | SH |  | SOLE |  | 0 | 0 | 16852 |
| PROLOGIS INC. | COM | 74340W103 |  | 866924 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 866 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 296460 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 153972 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 322 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 794909 | 11194 | SH |  | SOLE |  | 0 | 0 | 11194 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 708894 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 23916 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 534364 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 13596 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PTC INC | COM | 69370C100 |  | 106298 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 240720 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 349461 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| PULTE GROUP INC | COM | 745867101 |  | 210485 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 7991 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| PVH CORPORATION | COM | 693656100 |  | 20021 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 470174 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| QORVO INC | COM | 74736K101 |  | 5573 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| QUAKER HOUGHTON | COM | 747316107 |  | 12920 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| QUALCOMM INC | COM | 747525103 |  | 2584913 | 20072 | SH |  | SOLE |  | 0 | 0 | 20072 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1081136 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 274831 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QXO INC | COM NEW | 82846H405 |  | 6312 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| RADIAN GROUP INC | COM | 750236101 |  | 95469 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 106 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RALLIANT CORP | COM | 750940108 |  | 2828 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 653032 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| RAMBUS INC DEL | COM | 750917106 |  | 17550 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| RANGE RES CORP | COM | 75281A109 |  | 22590 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 296724 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| RAYONIER INC | COM | 754907103 |  | 7980 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| RB GLOBAL INC | COM | 74935Q107 |  | 98246 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 2194 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RBC BEARINGS INC | COM | 75524B104 |  | 241145 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| REALTY INCOME CORP | COM | 756109104 |  | 766760 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 7000 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3362 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| REDDIT INC | CL A | 75734B100 |  | 5530 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 127492 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| REGENCY CTRS CORP | COM | 758849103 |  | 29583 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 449159 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 158424 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 234784 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| RELIANCE INC | COM | 759509102 |  | 282038 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 918354 | 27703 | SH |  | SOLE |  | 0 | 0 | 27703 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 60932 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| REPLIGEN CORP | COM | 759916109 |  | 114875 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 417008 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 371 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RESMED INC | COM | 761152107 |  | 160380 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 22392 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| REVVITY INC | COM | 714046109 |  | 15069 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| REX ETF TR | DRONE ETF | 761562503 |  | 231241 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 12863 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 276001 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 154 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 61940 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ROBLOX CORP | CL A | 771049103 |  | 1550 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 37064 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| ROCKET LAB CORP | COM | 773121108 |  | 51633 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 271672 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| ROKU INC | COM CL A | 77543R102 |  | 5840 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ROLLINS INC | COM | 775711104 |  | 153767 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 289811 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ROSS STORES INC | COM | 778296103 |  | 447718 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 1317844 | 35889 | SH |  | SOLE |  | 0 | 0 | 35889 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 1267325 | 46219 | SH |  | SOLE |  | 0 | 0 | 46219 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 1344740 | 49530 | SH |  | SOLE |  | 0 | 0 | 49530 |
| ROYAL BK CDA | COM | 780087102 |  | 355754 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 751486 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| ROYAL GOLD INC | COM | 780287108 |  | 107649 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2266 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RPM INTL INC | COM | 749685103 |  | 85086 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| RTX CORPORATION | COM | 75513E101 |  | 3265408 | 16928 | SH |  | SOLE |  | 0 | 0 | 16928 |
| RUMBLE INC | COM CL A | 78137L105 |  | 30024 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 94792 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| RYDER SYS INC | COM | 783549108 |  | 251998 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1384 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| S GLOBAL INC | COM | 78409V104 |  | 1463921 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 154 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SABRE CORP | COM | 78573M104 |  | 290 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SAIA INC | COM | 78709Y105 |  | 4918 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SALESFORCE INC | COM | 79466L302 |  | 855534 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| SANDISK CORP | COM | 80004C200 |  | 728100 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 59117 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| SAP SE | SPON ADR | 803054204 |  | 343533 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 233634 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| SCHEIN HENRY INC | COM | 806407102 |  | 92346 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6669 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 708908 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 21174 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3467571 | 70868 | SH |  | SOLE |  | 0 | 0 | 70868 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 50094 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 44506 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 3394 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 38034 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 636534 | 23402 | SH |  | SOLE |  | 0 | 0 | 23402 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 668185 | 21779 | SH |  | SOLE |  | 0 | 0 | 21779 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 52567 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2362186 | 94111 | SH |  | SOLE |  | 0 | 0 | 94111 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 613202 | 23916 | SH |  | SOLE |  | 0 | 0 | 23916 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 194 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1077911458 | 35341359 | SH |  | SOLE |  | 0 | 0 | 35341359 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6762230 | 232539 | SH |  | SOLE |  | 0 | 0 | 232539 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2684030 | 86693 | SH |  | SOLE |  | 0 | 0 | 86693 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 810090 | 32731 | SH |  | SOLE |  | 0 | 0 | 32731 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1267998738 | 43528965 | SH |  | SOLE |  | 0 | 0 | 43528965 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 486680 | 17475 | SH |  | SOLE |  | 0 | 0 | 17475 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 68581631 | 2081385 | SH |  | SOLE |  | 0 | 0 | 2081385 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1011 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3031836 | 93489 | SH |  | SOLE |  | 0 | 0 | 93489 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 51350320 | 1098638 | SH |  | SOLE |  | 0 | 0 | 1098638 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 42144 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2070 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1515 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2858373 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| SEI INVTS CO | COM | 784117103 |  | 20559 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4083 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 214784 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 551669 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 69093 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 222379 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 565442 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2063191 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 225325 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 24594 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEMPRA | COM | 816851109 |  | 183507 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 10719 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 2778738 | 65897 | SH |  | SOLE |  | 0 | 0 | 65897 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 501842 | 19565 | SH |  | SOLE |  | 0 | 0 | 19565 |
| SERVICE CORP INTL | COM | 817565104 |  | 3218 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SERVICENOW INC | COM | 81762P102 |  | 1874155 | 17926 | SH |  | SOLE |  | 0 | 0 | 17926 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5526 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SHELL PLC | SPON ADS | 780259305 |  | 1639030 | 17624 | SH |  | SOLE |  | 0 | 0 | 17624 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 605365 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3373 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 198685 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| SI BONE INC | COM | 825704109 |  | 5431 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1940 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 58698 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5502 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 105536 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 653914 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 35191 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 67976 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 68476 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 3220 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 699653 | 32786 | SH |  | SOLE |  | 0 | 0 | 32786 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 1093050 | 37382 | SH |  | SOLE |  | 0 | 0 | 37382 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 419965 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS M | 82889N228 |  | 8242284 | 307750 | SH |  | SOLE |  | 0 | 0 | 307750 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 460517 | 21580 | SH |  | SOLE |  | 0 | 0 | 21580 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 12538 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 990914 | 32790 | SH |  | SOLE |  | 0 | 0 | 32790 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 411546 | 17468 | SH |  | SOLE |  | 0 | 0 | 17468 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 460844 | 30042 | SH |  | SOLE |  | 0 | 0 | 30042 |
| SIMPSON MFG INC | COM | 829073105 |  | 10810 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 41752 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 11314 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 142908 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 704335 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| SLB LIMITED | COM STK | 806857108 |  | 194449 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| SLM CORP | COM | 78442P106 |  | 22673 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| SMITH A O CORP | COM | 831865209 |  | 97327 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 94688 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 17375 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SNAP ON INC | COM | 833034101 |  | 164175 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SNDL INC | COM | 83307B101 |  | 13 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8977 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6352 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 17292 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 132671 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 99074 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 11362 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 39345 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 119082 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 55104 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 10831 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1016 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOUTHERN CO | COM | 842587107 |  | 1427325 | 14788 | SH |  | SOLE |  | 0 | 0 | 14788 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 26325 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 15358 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 152075 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 836484 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 219486 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 138936 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1264915 | 29953 | SH |  | SOLE |  | 0 | 0 | 29953 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 270058 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 21753 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 560227 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 4179 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 426216 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 8045377 | 157014 | SH |  | SOLE |  | 0 | 0 | 157014 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 695157 | 12286 | SH |  | SOLE |  | 0 | 0 | 12286 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 39995 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 6237 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 156716 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 14638 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 832 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 85614 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4154840 | 54283 | SH |  | SOLE |  | 0 | 0 | 54283 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 91671 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 6364 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1019524 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 9591276 | 99268 | SH |  | SOLE |  | 0 | 0 | 99268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 5984 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 7876 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 25018 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 114321 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 10322 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 7814795 | 82626 | SH |  | SOLE |  | 0 | 0 | 82626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 216344457 | 8226025 | SH |  | SOLE |  | 0 | 0 | 8226025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 69530 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 988793 | 10099 | SH |  | SOLE |  | 0 | 0 | 10099 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 340911293 | 11895021 | SH |  | SOLE |  | 0 | 0 | 11895021 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 30730 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 5496568 | 121230 | SH |  | SOLE |  | 0 | 0 | 121230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 119555 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 736773 | 15404 | SH |  | SOLE |  | 0 | 0 | 15404 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 8283 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 23639 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 35052 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 163977 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2097857 | 84591 | SH |  | SOLE |  | 0 | 0 | 84591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 41932 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 56658 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 516 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29580 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPRINKLR INC | CL A | 85208T107 |  | 13902 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 16756 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 31790 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 187635 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| SPROTT INC | COM NEW | 852066208 |  | 7145 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 32240 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SPS COMM INC | COM | 78463M107 |  | 891 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 12596 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SS TECH HLDGS | COM | 78467J100 |  | 4324 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 84784 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 |  | 443066 | 17564 | SH |  | SOLE |  | 0 | 0 | 17564 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 84056 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 157966 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 55128 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| STARBUCKS CORP | COM | 855244109 |  | 993615 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 449 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STATE STR CORP | COM | 857477103 |  | 285962 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 417797 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11942998 | 18364 | SH |  | SOLE |  | 0 | 0 | 18364 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 253488 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 217174 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| STELLAR BANCORP INC | COM | 858927106 |  | 181600 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| STEM INC | COM NEW | 85859N300 |  | 88 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STERIS PLC | SHS USD | G8473T100 |  | 160983 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 63941 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| STIFEL FINL CORP | COM | 860630102 |  | 78060 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2024 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2835 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STRIDE INC | COM | 86333M108 |  | 2469 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STRYKER CORPORATION | COM | 863667101 |  | 1885632 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 645054 | 32661 | SH |  | SOLE |  | 0 | 0 | 32661 |
| SUN CMNTYS INC | COM | 866674104 |  | 147136 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 54771 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 2343 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1157652 | 17511 | SH |  | SOLE |  | 0 | 0 | 17511 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 83589 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 5686 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 380 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SYNAPTICS INC | COM | 87157D109 |  | 1261 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 400910 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| SYNOPSYS INC | COM | 871607107 |  | 1083277 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| SYSCO CORP | COM | 871829107 |  | 336749 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 2419 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 988 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2238809 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1204 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 261095 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| TAPESTRY INC | COM | 876030107 |  | 1250209 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| TARGA RES CORP | COM | 87612G101 |  | 614843 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| TARGET CORP | COM | 87612E106 |  | 16584208 | 136833 | SH |  | SOLE |  | 0 | 0 | 136833 |
| TC ENERGY CORP | COM | 87807B107 |  | 11745 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 15260 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2001020 | 50955 | SH |  | SOLE |  | 0 | 0 | 50955 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1032116 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11641 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1024476 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 27 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 231114 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3967 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 39824 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4340 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TERADYNE INC | COM | 880770102 |  | 807854 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 49689 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| TESLA INC | COM | 88160R101 |  | 10047746 | 27028 | SH |  | SOLE |  | 0 | 0 | 27028 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3253 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 305 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1374234 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 131928 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 243912 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| TEXTRON INC | COM | 883203101 |  | 63422 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 223666 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| THE CIGNA GROUP | COM | 125523100 |  | 339853 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 80822 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| THEMES ETF TR | HUMANOID ROBOTIC | 882927833 |  | 199055 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 517281 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| TIDAL TRUST I | UNLIMITED HFMF M | 886364322 |  | 4309452 | 185657 | SH |  | SOLE |  | 0 | 0 | 185657 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 395049 | 16550 | SH |  | SOLE |  | 0 | 0 | 16550 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 6351807 | 273668 | SH |  | SOLE |  | 0 | 0 | 273668 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 4229035 | 131910 | SH |  | SOLE |  | 0 | 0 | 131910 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 |  | 1976304 | 154441 | SH |  | SOLE |  | 0 | 0 | 154441 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 1595458 | 58635 | SH |  | SOLE |  | 0 | 0 | 58635 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 |  | 1622382 | 72938 | SH |  | SOLE |  | 0 | 0 | 72938 |
| TIDAL TRUST II | RETURN STACKED B | 88636J352 |  | 6099862 | 328126 | SH |  | SOLE |  | 0 | 0 | 328126 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 598171 | 26924 | SH |  | SOLE |  | 0 | 0 | 26924 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 3011306 | 159751 | SH |  | SOLE |  | 0 | 0 | 159751 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 |  | 14629 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 1530 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 |  | 535235 | 22844 | SH |  | SOLE |  | 0 | 0 | 22844 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 1433315 | 50683 | SH |  | SOLE |  | 0 | 0 | 50683 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 16066 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 4699417 | 226407 | SH |  | SOLE |  | 0 | 0 | 226407 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 2553660 | 60932 | SH |  | SOLE |  | 0 | 0 | 60932 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 4377 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TIMKEN CO | COM | 887389104 |  | 32786 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 18464 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| TJX COS INC NEW | COM | 872540109 |  | 3983129 | 24941 | SH |  | SOLE |  | 0 | 0 | 24941 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 76022 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| T-MOBILE US INC | COM | 872590104 |  | 1095783 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| TOAST INC | CL A | 888787108 |  | 1113 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TOLL BROTHERS INC | COM | 889478103 |  | 34936 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TOPBUILD COR | COM | 89055F103 |  | 5972 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TORO CO | COM | 891092108 |  | 99046 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 37231 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 21884 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| TOTALENERGIES SE | ACT | F92124100 |  | 132740 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 15663 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 503772 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4471 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 476538 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 426497 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| TRANSFORCE INC | COM | 87241L109 |  | 2173 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1690 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 30498 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| TRANSUNION | COM | 89400J107 |  | 3114 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 13838 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 880599 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| TREX INC | COM | 89531P105 |  | 9979 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 8095 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| TRIMBLE INC | COM | 896239100 |  | 82190 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 737923 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 93 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TWILIO INC | CL A | 90138F102 |  | 2202 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 373974 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| TYSON FOODS INC | CL A | 902494103 |  | 149411 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 797425 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| UBS GROUP AG | SHS | H42097107 |  | 358486 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| UDR INC | COM | 902653104 |  | 52899 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5343 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 9099 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UGI CORP NEW | COM | 902681105 |  | 26091 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 73179 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 13305 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 368026 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| UNION PAC CORP | COM | 907818108 |  | 898071 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 192089 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 10811 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 976 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2567160 | 26094 | SH |  | SOLE |  | 0 | 0 | 26094 |
| UNITED RENTALS INC | COM | 911363109 |  | 1225721 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 850003 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 4465 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 549 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 61208 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| UNUM GROUP | COM | 91529Y106 |  | 290686 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| US BANCORP | COM NEW | 902973304 |  | 766681 | 14741 | SH |  | SOLE |  | 0 | 0 | 14741 |
| US FOODS HLDG CORP | COM | 912008109 |  | 189379 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| USA RARE EARTH INC | COM | 91733P107 |  | 40032 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 1698686 | 62360 | SH |  | SOLE |  | 0 | 0 | 62360 |
| V F CORP | COM | 918204108 |  | 340 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7796 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 671945 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 232056 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 313105 | 10902 | SH |  | SOLE |  | 0 | 0 | 10902 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1249948 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 20467580 | 440827 | SH |  | SOLE |  | 0 | 0 | 440827 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 33995 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 49280 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 17971 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 125358 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 1459 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 61262 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| VANECK ETF TRUST | OFFICE AND COMME | 92189H714 |  | 925 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1057143 | 23466 | SH |  | SOLE |  | 0 | 0 | 23466 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1931929 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 583327 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 18931 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 38386 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15187990 | 206246 | SH |  | SOLE |  | 0 | 0 | 206246 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 40483 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 86044 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 285602409 | 3700472 | SH |  | SOLE |  | 0 | 0 | 3700472 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 997667 | 20763 | SH |  | SOLE |  | 0 | 0 | 20763 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4444780 | 17271 | SH |  | SOLE |  | 0 | 0 | 17271 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 100307652 | 312670 | SH |  | SOLE |  | 0 | 0 | 312670 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1505360 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 136758666 | 629499 | SH |  | SOLE |  | 0 | 0 | 629499 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 226776220 | 1155842 | SH |  | SOLE |  | 0 | 0 | 1155842 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 182520187 | 603872 | SH |  | SOLE |  | 0 | 0 | 603872 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 213759263 | 489387 | SH |  | SOLE |  | 0 | 0 | 489387 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4424143 | 16891 | SH |  | SOLE |  | 0 | 0 | 16891 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40843474 | 68352 | SH |  | SOLE |  | 0 | 0 | 68352 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 838251 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 29645416 | 144050 | SH |  | SOLE |  | 0 | 0 | 144050 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5025126 | 16815 | SH |  | SOLE |  | 0 | 0 | 16815 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5646746 | 19663 | SH |  | SOLE |  | 0 | 0 | 19663 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 435820 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 578731043 | 5921734 | SH |  | SOLE |  | 0 | 0 | 5921734 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 474104 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 19875884 | 136332 | SH |  | SOLE |  | 0 | 0 | 136332 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 94628349 | 1750756 | SH |  | SOLE |  | 0 | 0 | 1750756 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 54268091 | 722611 | SH |  | SOLE |  | 0 | 0 | 722611 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 28655310 | 207167 | SH |  | SOLE |  | 0 | 0 | 207167 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 721325774 | 8750768 | SH |  | SOLE |  | 0 | 0 | 8750768 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 314701 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 463845 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 49519685 | 992577 | SH |  | SOLE |  | 0 | 0 | 992577 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 97966 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 89617 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 30992577 | 520446 | SH |  | SOLE |  | 0 | 0 | 520446 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 82738013 | 999855 | SH |  | SOLE |  | 0 | 0 | 999855 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 343475669 | 7315776 | SH |  | SOLE |  | 0 | 0 | 7315776 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3909858 | 66790 | SH |  | SOLE |  | 0 | 0 | 66790 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 344573 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 128767 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 26622 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 224682234 | 2834392 | SH |  | SOLE |  | 0 | 0 | 2834392 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 655278 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7651423 | 138225 | SH |  | SOLE |  | 0 | 0 | 138225 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4393387 | 20429 | SH |  | SOLE |  | 0 | 0 | 20429 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4392594 | 56965 | SH |  | SOLE |  | 0 | 0 | 56965 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5376020 | 83895 | SH |  | SOLE |  | 0 | 0 | 83895 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 31791 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1966847 | 13281 | SH |  | SOLE |  | 0 | 0 | 13281 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 128034 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 64233583 | 977829 | SH |  | SOLE |  | 0 | 0 | 977829 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 20639 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1242409 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 32602826 | 290397 | SH |  | SOLE |  | 0 | 0 | 290397 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 116802 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 504311 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4887306 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 679079 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4191755 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 178774 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 8992 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 2562307 | 40782 | SH |  | SOLE |  | 0 | 0 | 40782 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 25132 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 169608 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 85214 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 864203 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 138932 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2938825 | 20275 | SH |  | SOLE |  | 0 | 0 | 20275 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 627932 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 125443 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VENTAS INC | COM | 92276F100 |  | 1391068 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 7249852 | 460016 | SH |  | SOLE |  | 0 | 0 | 460016 |
| VERALTO CORP | COM SHS | 92338C103 |  | 97085 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| VERICEL CORP | COM | 92346J108 |  | 3603 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VERISIGN INC | COM | 92343E102 |  | 213590 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 261096 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1520597 | 30291 | SH |  | SOLE |  | 0 | 0 | 30291 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 10773 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1981932 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 109566 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VERU INC | COM NEW | 92536C202 |  | 11 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIATRIS INC | COM | 92556V106 |  | 105432 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| VICI PPTYS INC | COM | 925652109 |  | 298143 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 937137 | 23737 | SH |  | SOLE |  | 0 | 0 | 23737 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 4268142 | 57559 | SH |  | SOLE |  | 0 | 0 | 57559 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 109478 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2643998 | 37016 | SH |  | SOLE |  | 0 | 0 | 37016 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 6579 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VISA INC | COM CL A | 92826C839 |  | 11969979 | 39604 | SH |  | SOLE |  | 0 | 0 | 39604 |
| VISTRA CORP | COM | 92840M102 |  | 226397 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| VITA COCO CO INC | COM | 92846Q107 |  | 28459 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 163 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1802 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VONTIER CORPORATION | COM | 928881101 |  | 15004 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 9694 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 57560 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VULCAN MATLS CO | COM | 929160109 |  | 146356 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| WABTEC | COM | 929740108 |  | 1675307 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| WABTEC | COM | 929740108 |  | 17160 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| WALMART INC | COM | 931142103 |  | 6633080 | 53372 | SH |  | SOLE |  | 0 | 0 | 53372 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 966624 | 35201 | SH |  | SOLE |  | 0 | 0 | 35201 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 60915 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 501073 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| WATERS CORP | COM | 941848103 |  | 1145637 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| WATSCO INC | COM | 942622200 |  | 84035 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| WD 40 CO | COM | 929236107 |  | 5302 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1250 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 309243 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 18480 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WELLS FARGO  CO | COM | 949746101 |  | 2217684 | 27857 | SH |  | SOLE |  | 0 | 0 | 27857 |
| WELLTOWER INC | COM | 95040Q104 |  | 553580 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| WENDYS CO | COM | 95058W100 |  | 15728 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 167 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WESCO INTL INC | COM | 95082P105 |  | 17238 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 227330 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 10698 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 756585 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 37465 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| WESTERN UN CO | COM | 959802109 |  | 21266 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 117972 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 33273 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 10985 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WILLIAMS COS INC | COM | 969457100 |  | 755019 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 70926 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 173981 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| WINGSTOP INC | COM | 974155103 |  | 310 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10421 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 16564 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 3085497 | 70109 | SH |  | SOLE |  | 0 | 0 | 70109 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 470255 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 613 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 16993 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 7923129 | 199324 | SH |  | SOLE |  | 0 | 0 | 199324 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 76087 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 18887 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| WISDOMTREE TR | INFLATION PLUS F | 97717Y352 |  | 5366191 | 142354 | SH |  | SOLE |  | 0 | 0 | 142354 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2865260 | 32075 | SH |  | SOLE |  | 0 | 0 | 32075 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2366 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4003564 | 79530 | SH |  | SOLE |  | 0 | 0 | 79530 |
| WISDOMTREE TR | EFFICIENT TIPS | 97717Y287 |  | 7355403 | 185447 | SH |  | SOLE |  | 0 | 0 | 185447 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 737478 | 20520 | SH |  | SOLE |  | 0 | 0 | 20520 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1322254 | 25167 | SH |  | SOLE |  | 0 | 0 | 25167 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 31056 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1664054 | 24755 | SH |  | SOLE |  | 0 | 0 | 24755 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 119 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WOODWARD INC | COM | 980745103 |  | 96996 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| WORKDAY INC | CL A | 98138H101 |  | 345197 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2743 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 721128 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2659 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1548 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WP CAREY INC | COM | 92936U109 |  | 260703 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| WW GRAINGER INC | COM | 384802104 |  | 343605 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 16246 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WYNN RESORTS LTD | COM | 983134107 |  | 173926 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| XCEL ENERGY INC | COM | 98389B100 |  | 829275 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| XPO INC | COM | 983793100 |  | 3696 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| XYLEM INC | COM | 98419M100 |  | 92135 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 167 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| YUM BRANDS INC | COM | 988498101 |  | 391779 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 69902 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 374253 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 50442 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 68255 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 405933 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| ZOETIS INC | CL A | 98978V103 |  | 204149 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZSCALER INC | COM | 98980G102 |  | 58080 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 13004 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |

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