# EDGAR Filing Document

**Accession Number:** 0001744349
**File Stem:** 0001986042-25-000012
**Filing Date:** 2025-8
**Character Count:** 144764
**Document Hash:** 9c6ae76fe81c7b73aaa0cbbfb4ac4f3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986042-25-000012.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001986042-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ELEVATION POINT WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001744349

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18840
- **FILM NUMBER:** 251208451

**BUSINESS ADDRESS:**
- **STREET 1:** 1580 LINCOLN STREET, SUITE 680
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203
- **BUSINESS PHONE:** 952-897-5390

**MAIL ADDRESS:**
- **STREET 1:** 1580 LINCOLN STREET, SUITE 680
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mount Yale Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20180621

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ELEVATION POINT WEALTH PARTNERS LLC<br>**Address:** 1580 LINCOLN STREET SUITE 680<br>DENVER, CO 80203

**Form 13F File Number:** 028-18840

**CRD Number (if applicable):** 000137068

**SEC File Number (if applicable):** 801-65068

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:** Brian Dechow<br>**Title:** Compliance Consultant<br>**Phone:** 8593098433

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

Brian Dechow  Covington, KY  08-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1499

**Form 13F Information Table Value Total:** $1281731874

      (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 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 111063 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| ABSCI CORPORATION | COM | 00091E109 |  | 257 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AFLAC INC | COM | 001055102 |  | 1356236 | 12860 | SH |  | SOLE |  | 634 | 0 | 12226 |
| AGNC INVT CORP | COM | 00123Q104 |  | 7995 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| AES CORP | COM | 00130H105 |  | 156958 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 389 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5814 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 245340 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| API GROUP CORP | COM STK | 00187Y100 |  | 509275 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| AT INC | COM | 00206R102 |  | 960916 | 33204 | SH |  | SOLE |  | 3595 | 0 | 29609 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5683452 | 80857 | SH |  | SOLE |  | 4329 | 0 | 76528 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1070 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3653 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 437 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2010 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 73074 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 6533 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 6732 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 260144 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 10211 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 345 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 127859 | 2785 | SH |  | SOLE |  | 719 | 0 | 2066 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 99545 | 1367 | SH |  | SOLE |  | 358 | 0 | 1009 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 9298 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 96593 | 729 | SH |  | SOLE |  | 113 | 0 | 616 |
| AEROVIRONMENT INC | COM | 008073108 |  | 341085 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| AEYE INC | CL A NEW | 008183204 |  | 2818 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 12583 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AGENUS INC | COM NEW | 00847G804 |  | 16521 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| AGILYSYS INC | COM | 00847J105 |  | 30150 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AGREE RLTY CORP | COM | 008492100 |  | 23964 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 1915 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 769844 | 9652 | SH |  | SOLE |  | 691 | 0 | 8961 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 42823 | 757 | SH |  | SOLE |  | 162 | 0 | 595 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1336 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALBEMARLE CORP | COM | 012653101 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 430 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2538 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 45787 | 2568 | SH |  | SOLE |  | 692 | 0 | 1876 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 80765 | 1112 | SH |  | SOLE |  | 11 | 0 | 1101 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 814 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 947 | 5 | SH |  | SOLE |  | 3 | 0 | 2 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13848 | 229 | SH |  | SOLE |  | 204 | 0 | 25 |
| ALLIENT INC | COM | 019330109 |  | 18155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 177251 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| ALLY FINL INC | COM | 02005N100 |  | 111825 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 36848 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 5446 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4612 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 229226 | 20651 | SH |  | SOLE |  | 0 | 0 | 20651 |
| OKLO INC | COM CL A | 02156V109 |  | 27995 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMEDISYS INC | COM | 023436108 |  | 45751 | 465 | SH |  | SOLE |  | 100 | 0 | 365 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 45399 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| AMEREN CORP | COM | 023608102 |  | 13638 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1548 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 113410 | 1093 | SH |  | SOLE |  | 270 | 0 | 823 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6311 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5447 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10699 | 125 | SH |  | SOLE |  | 118 | 0 | 7 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 28518 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CENCORA INC | COM | 03073E105 |  | 1294250 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| AMERIS BANCORP | COM | 03076K108 |  | 173267 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| AMETEK INC | COM | 031100100 |  | 5248 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMGEN INC | COM | 031162100 |  | 239283 | 857 | SH |  | SOLE |  | 26 | 0 | 831 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2532238 | 25643 | SH |  | SOLE |  | 1646 | 0 | 23997 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 862 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1900 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 34045 | 1809 | SH |  | SOLE |  | 666 | 0 | 1143 |
| ANSYS INC | COM | 03662Q105 |  | 8781 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1450 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| APA CORPORATION | COM | 03743Q108 |  | 2103 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 296237 | 2088 | SH |  | SOLE |  | 2 | 0 | 2086 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 55267 | 240 | SH |  | SOLE |  | 32 | 0 | 208 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 101 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 442300 | 1903 | SH |  | SOLE |  | 57 | 0 | 1846 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4029071 | 11509 | SH |  | SOLE |  | 3 | 0 | 11506 |
| APTARGROUP INC | COM | 038336103 |  | 320939 | 2052 | SH |  | SOLE |  | 112 | 0 | 1940 |
| ARCBEST CORP | COM | 03937C105 |  | 293416 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3114 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 35943 | 681 | SH |  | SOLE |  | 177 | 0 | 504 |
| ARCOSA INC | COM | 039653100 |  | 274707 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 35160 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 67847 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 771315 | 7539 | SH |  | SOLE |  | 6 | 0 | 7533 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9057 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 253569 | 1561 | SH |  | SOLE |  | 238 | 0 | 1323 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 18960 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ASTERA LABS INC | COM | 04626A103 |  | 861883 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3129568 | 44785 | SH |  | SOLE |  | 2934 | 0 | 41851 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 293 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 2461 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 101785 | 3254 | SH |  | SOLE |  | 724 | 0 | 2530 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 901110 | 4437 | SH |  | SOLE |  | 451 | 0 | 3986 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4161 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 302222 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 415 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTODESK INC | COM | 052769106 |  | 486644 | 1572 | SH |  | SOLE |  | 347 | 0 | 1225 |
| AUTOLIV INC | COM | 052800109 |  | 15107 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1839635 | 5965 | SH |  | SOLE |  | 318 | 0 | 5647 |
| AUTONATION INC | COM | 05329W102 |  | 421337 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| AUTOZONE INC | COM | 053332102 |  | 1158216 | 312 | SH |  | SOLE |  | 25 | 0 | 287 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15873 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AVERY DENNISON CORP | COM | 053611109 |  | 392554 | 2237 | SH |  | SOLE |  | 123 | 0 | 2114 |
| AVIENT CORPORATION | COM | 05368V106 |  | 235670 | 7294 | SH |  | SOLE |  | 162 | 0 | 7132 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 49018 | 1726 | SH |  | SOLE |  | 238 | 0 | 1488 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 56300 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 246987 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| AZEK CO INC | CL A | 05478C105 |  | 2391 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BCE INC | COM NEW | 05534B760 |  | 2594 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6362 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BP PLC | SPONSORED ADR | 055622104 |  | 596159 | 19918 | SH |  | SOLE |  | 0 | 0 | 19918 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 57537 | 1344 | SH |  | SOLE |  | 189 | 0 | 1155 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 93063 | 646 | SH |  | SOLE |  | 85 | 0 | 561 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 957642 | 63673 | SH |  | SOLE |  | 0 | 0 | 63673 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 218845 | 5708 | SH |  | SOLE |  | 179 | 0 | 5529 |
| BALCHEM CORP | COM | 057665200 |  | 67660 | 425 | SH |  | SOLE |  | 57 | 0 | 368 |
| BALL CORP | COM | 058498106 |  | 86210 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 73 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3622 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 9704 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 165274 | 1814 | SH |  | SOLE |  | 312 | 0 | 1502 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1216 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 361586 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1489027 | 80098 | SH |  | SOLE |  | 0 | 0 | 80098 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2433 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BERKLEY W R CORP | COM | 084423102 |  | 33796 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| BEST BUY INC | COM | 086516101 |  | 7451 | 111 | SH |  | SOLE |  | 2 | 0 | 109 |
| BGC GROUP INC | CL A | 088929104 |  | 285898 | 27947 | SH |  | SOLE |  | 0 | 0 | 27947 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9455 | 172 | SH |  | SOLE |  | 2 | 0 | 170 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1235 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACK HILLS CORP | COM | 092113109 |  | 277816 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 22949 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1402181 | 26536 | SH |  | SOLE |  | 0 | 0 | 26536 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 64289 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 58804 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| BLACKSTONE INC | COM | 09260D107 |  | 837798 | 5601 | SH |  | SOLE |  | 394 | 0 | 5207 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4797934 | 88100 | SH |  | SOLE |  | 0 | 0 | 88100 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 228590 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 40537 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 902981 | 31299 | SH |  | SOLE |  | 0 | 0 | 31299 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2254046 | 63351 | SH |  | SOLE |  | 0 | 0 | 63351 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 30080 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| BLACKROCK INC | COM | 09290D101 |  | 155289 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BLINK CHARGING CO | COM | 09354A100 |  | 125 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 35880 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 21792 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 134199 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 29610 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5780 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2466216 | 426 | SH |  | SOLE |  | 47 | 0 | 379 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 450984 | 2967 | SH |  | SOLE |  | 52 | 0 | 2915 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2275531 | 21853 | SH |  | SOLE |  | 1256 | 0 | 20597 |
| BORGWARNER INC | COM | 099724106 |  | 3151518 | 94131 | SH |  | SOLE |  | 5797 | 0 | 88334 |
| BOSTON BEER INC | CL A | 100557107 |  | 49611 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BXP INC | COM | 101121101 |  | 7219 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BOYD GAMING CORP | COM | 103304101 |  | 339612 | 4341 | SH |  | SOLE |  | 88 | 0 | 4253 |
| BRADY CORP | CL A | 104674106 |  | 91488 | 1346 | SH |  | SOLE |  | 120 | 0 | 1226 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 69828 | 565 | SH |  | SOLE |  | 74 | 0 | 491 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 221 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 894134 | 18891 | SH |  | SOLE |  | 0 | 0 | 18891 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1562 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9721 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3268 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BROWN  BROWN INC | COM | 115236101 |  | 514355 | 4639 | SH |  | SOLE |  | 152 | 0 | 4487 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 17465 | 649 | SH |  | SOLE |  | 12 | 0 | 637 |
| BRUKER CORP | COM | 116794108 |  | 87138 | 2115 | SH |  | SOLE |  | 116 | 0 | 1999 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 67447 | 578 | SH |  | SOLE |  | 81 | 0 | 497 |
| BURLINGTON STORES INC | COM | 122017106 |  | 480867 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 80 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 315335 | 1352 | SH |  | SOLE |  | 112 | 0 | 1240 |
| CBRE GROUP INC | CL A | 12504L109 |  | 156654 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| CDW CORP | COM | 12514G108 |  | 400577 | 2243 | SH |  | SOLE |  | 473 | 0 | 1770 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5428 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 378427 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| THE CIGNA GROUP | COM | 125523100 |  | 17521 | 53 | SH |  | SOLE |  | 8 | 0 | 45 |
| CME GROUP INC | COM | 12572Q105 |  | 2677436 | 9714 | SH |  | SOLE |  | 235 | 0 | 9479 |
| CMS ENERGY CORP | COM | 125896100 |  | 14964 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CSG SYS INTL INC | COM | 126349109 |  | 28736 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 27249 | 95 | SH |  | SOLE |  | 14 | 0 | 81 |
| CSX CORP | COM | 126408103 |  | 89340 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| CTS CORP | COM | 126501105 |  | 76315 | 1791 | SH |  | SOLE |  | 473 | 0 | 1318 |
| CNX RES CORP | COM | 12653C108 |  | 45603 | 1354 | SH |  | SOLE |  | 259 | 0 | 1095 |
| CABOT CORP | COM | 127055101 |  | 27675 | 369 | SH |  | SOLE |  | 49 | 0 | 320 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1277458 | 50333 | SH |  | SOLE |  | 2787 | 0 | 47546 |
| CACTUS INC | CL A | 127203107 |  | 11586 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12634 | 41 | SH |  | SOLE |  | 4 | 0 | 37 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 2015 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5973 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 45577 | 614 | SH |  | SOLE |  | 6 | 0 | 608 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 766 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 17964 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2876 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 42640 | 602 | SH |  | SOLE |  | 18 | 0 | 584 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 453971 | 4363 | SH |  | SOLE |  | 13 | 0 | 4350 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1629403 | 20555 | SH |  | SOLE |  | 1334 | 0 | 19221 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 15 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 685440 | 4080 | SH |  | SOLE |  | 8 | 0 | 4072 |
| CARETRUST REIT INC | COM | 14174T107 |  | 311110 | 10167 | SH |  | SOLE |  | 343 | 0 | 9824 |
| CARLISLE COS INC | COM | 142339100 |  | 24644 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CARMAX INC | COM | 143130102 |  | 8939 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3341 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 59839 | 2128 | SH |  | SOLE |  | 10 | 0 | 2118 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6148 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 14959 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| CARVANA CO | CL A | 146869102 |  | 48522 | 144 | SH |  | SOLE |  | 2 | 0 | 142 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 375447 | 3254 | SH |  | SOLE |  | 203 | 0 | 3051 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 519991 | 1019 | SH |  | SOLE |  | 43 | 0 | 976 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 181 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 170752 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| CAVA GROUP INC | COM | 148929102 |  | 217650 | 2584 | SH |  | SOLE |  | 174 | 0 | 2410 |
| CELANESE CORP DEL | COM | 150870103 |  | 13501 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CELESTICA INC | COM | 15101Q207 |  | 255708 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| CELCUITY INC | COM | 15102K100 |  | 12068 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 291375 | 5368 | SH |  | SOLE |  | 547 | 0 | 4821 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 312271 | 22961 | SH |  | SOLE |  | 0 | 0 | 22961 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 734213 | 19984 | SH |  | SOLE |  | 4751 | 0 | 15233 |
| DAYFORCE INC | COM | 15677J108 |  | 277 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CERTARA INC | COM | 15687V109 |  | 59448 | 5081 | SH |  | SOLE |  | 1294 | 0 | 3787 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 52571 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 7671 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 86259 | 211 | SH |  | SOLE |  | 17 | 0 | 194 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 768650 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 67455 | 277 | SH |  | SOLE |  | 50 | 0 | 227 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 2804 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 20815 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 25607 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CHEWY INC | CL A | 16679L109 |  | 116438 | 2732 | SH |  | SOLE |  | 369 | 0 | 2363 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 985208 | 17546 | SH |  | SOLE |  | 1073 | 0 | 16473 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 219241 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 113322 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 161280 | 1083 | SH |  | SOLE |  | 333 | 0 | 750 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 478 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 47202 | 1564 | SH |  | SOLE |  | 369 | 0 | 1195 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 44661 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| CLEAN HARBORS INC | COM | 184496107 |  | 76521 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 24262 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 21824 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| CLOROX CO DEL | COM | 189054109 |  | 260792 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 801141 | 4091 | SH |  | SOLE |  | 103 | 0 | 3988 |
| COCA COLA CONS INC | COM | 191098102 |  | 5621 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 165602 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 342811 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| COHERENT CORP | COM | 19247G107 |  | 524109 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| ENOVIS CORPORATION | COM | 194014502 |  | 46287 | 1476 | SH |  | SOLE |  | 385 | 0 | 1091 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4115 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 31090 | 509 | SH |  | SOLE |  | 109 | 0 | 400 |
| COMFORT SYS USA INC | COM | 199908104 |  | 68635 | 128 | SH |  | SOLE |  | 14 | 0 | 114 |
| COMERICA INC | COM | 200340107 |  | 3161 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1679 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 269363 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 496686 | 25458 | SH |  | SOLE |  | 0 | 0 | 25458 |
| COMMVAULT SYS INC | COM | 204166102 |  | 273698 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2231 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 49137 | 1971 | SH |  | SOLE |  | 281 | 0 | 1690 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1515572 | 16888 | SH |  | SOLE |  | 659 | 0 | 16229 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 374834 | 3735 | SH |  | SOLE |  | 229 | 0 | 3506 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 53522 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 299300 | 4206 | SH |  | SOLE |  | 180 | 0 | 4026 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4463 | 64 | SH |  | SOLE |  | 19 | 0 | 45 |
| CORNING INC | COM | 219350105 |  | 38391 | 730 | SH |  | SOLE |  | 474 | 0 | 256 |
| CORPAY INC | COM SHS | 219948106 |  | 668617 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| CORTEVA INC | COM | 22052L104 |  | 63276 | 849 | SH |  | SOLE |  | 139 | 0 | 710 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 7297 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 592132 | 3118 | SH |  | SOLE |  | 119 | 0 | 2999 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 1842 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 100114 | 3481 | SH |  | SOLE |  | 86 | 0 | 3395 |
| CROCS INC | COM | 227046109 |  | 304 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWN CASTLE INC | COM | 22822V101 |  | 121119 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3872 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| CUBESMART | COM | 229663109 |  | 564398 | 13280 | SH |  | SOLE |  | 730 | 0 | 12550 |
| CUMMINS INC | COM | 231021106 |  | 93010 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 981262 | 2009 | SH |  | SOLE |  | 80 | 0 | 1929 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11134 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| D R HORTON INC | COM | 23331A109 |  | 687401 | 5332 | SH |  | SOLE |  | 272 | 0 | 5060 |
| DTE ENERGY CO | COM | 233331107 |  | 20134 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 15827 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 28990 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 655834 | 6363 | SH |  | SOLE |  | 139 | 0 | 6224 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 6327 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 863537 | 7044 | SH |  | SOLE |  | 6 | 0 | 7038 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2812 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 295126 | 2904 | SH |  | SOLE |  | 193 | 0 | 2711 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 7351 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 34291 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| DEXCOM INC | COM | 252131107 |  | 377529 | 4325 | SH |  | SOLE |  | 194 | 0 | 4131 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1468504 | 10106 | SH |  | SOLE |  | 612 | 0 | 9494 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 759006 | 5524 | SH |  | SOLE |  | 120 | 0 | 5404 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 882035 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 44454 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 136 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 154775 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 308 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 133331 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| DOCUSIGN INC | COM | 256163106 |  | 20952 | 269 | SH |  | SOLE |  | 1 | 0 | 268 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 60002 | 808 | SH |  | SOLE |  | 108 | 0 | 700 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 24820 | 217 | SH |  | SOLE |  | 8 | 0 | 209 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 38999 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1231500 | 2733 | SH |  | SOLE |  | 155 | 0 | 2578 |
| DONALDSON INC | COM | 257651109 |  | 155587 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| DOORDASH INC | CL A | 25809K105 |  | 1233 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 109544 | 893 | SH |  | SOLE |  | 146 | 0 | 747 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 42230 | 2821 | SH |  | SOLE |  | 742 | 0 | 2079 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 23418 | 546 | SH |  | SOLE |  | 1 | 0 | 545 |
| DROPBOX INC | CL A | 26210C104 |  | 58773 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1508393 | 12783 | SH |  | SOLE |  | 47 | 0 | 12736 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 7699 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 11891 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DYNATRACE INC | COM NEW | 268150109 |  | 478588 | 8669 | SH |  | SOLE |  | 346 | 0 | 8323 |
| E L F BEAUTY INC | COM | 26856L103 |  | 49029 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| EOG RES INC | COM | 26875P101 |  | 1339884 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| EQT CORP | COM | 26884L109 |  | 31551 | 541 | SH |  | SOLE |  | 6 | 0 | 535 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1457 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2020 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EAGLE MATLS INC | COM | 26969P108 |  | 63260 | 313 | SH |  | SOLE |  | 166 | 0 | 147 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 14440 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 272712 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 25508 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 8062 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 36092 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 20414 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 53909 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| EDISON INTL | COM | 281020107 |  | 368630 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 44 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 26115 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 942 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 769754 | 1439 | SH |  | SOLE |  | 46 | 0 | 1393 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 39490 | 837 | SH |  | SOLE |  | 172 | 0 | 665 |
| ENBRIDGE INC | COM | 29250N105 |  | 164738 | 3635 | SH |  | SOLE |  | 164 | 0 | 3471 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 411707 | 3357 | SH |  | SOLE |  | 143 | 0 | 3214 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1813 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 42061 | 1037 | SH |  | SOLE |  | 222 | 0 | 815 |
| ENPRO INC | COM | 29355X107 |  | 384499 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 51677 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ENTEGRIS INC | COM | 29362U104 |  | 156945 | 1946 | SH |  | SOLE |  | 119 | 0 | 1827 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 483112 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12280 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| EPAM SYS INC | COM | 29414B104 |  | 49156 | 278 | SH |  | SOLE |  | 42 | 0 | 236 |
| EPLUS INC | COM | 294268107 |  | 67341 | 934 | SH |  | SOLE |  | 241 | 0 | 693 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 5048 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| EQUIFAX INC | COM | 294429105 |  | 45908 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4151 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5550 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 22204 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 897968 | 105892 | SH |  | SOLE |  | 0 | 0 | 105892 |
| ESAB CORPORATION | COM | 29605J106 |  | 4099 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 377629 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 107824 | 3379 | SH |  | SOLE |  | 871 | 0 | 2508 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2637 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10769 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ETSY INC | COM | 29786A106 |  | 35363 | 705 | SH |  | SOLE |  | 104 | 0 | 601 |
| EVERCORE INC | CLASS A | 29977A105 |  | 55034 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| EVERGY INC | COM | 30034W106 |  | 18956 | 275 | SH |  | SOLE |  | 245 | 0 | 30 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 31110 | 489 | SH |  | SOLE |  | 155 | 0 | 334 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 22585 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| EXELON CORP | COM | 30161N101 |  | 29265 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| EXELIXIS INC | COM | 30161Q104 |  | 59810 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7313 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 20916 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1714 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 37302 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FMC CORP | COM NEW | 302491303 |  | 26762 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| F N B CORP | COM | 302520101 |  | 1866 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12077 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FAIR ISAAC CORP | COM | 303250104 |  | 471614 | 258 | SH |  | SOLE |  | 9 | 0 | 249 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2980 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 45827 | 1034 | SH |  | SOLE |  | 221 | 0 | 813 |
| FEDEX CORP | COM | 31428X106 |  | 3182 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 74463 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 87261 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 548157 | 15928 | SH |  | SOLE |  | 0 | 0 | 15928 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9146 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 967832 | 11888 | SH |  | SOLE |  | 8 | 0 | 11880 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 28927 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 48163 | 1171 | SH |  | SOLE |  | 162 | 0 | 1009 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 35422 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7826 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 14692 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2546 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 39996 | 831 | SH |  | SOLE |  | 226 | 0 | 605 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 240294 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| FIRST SOLAR INC | COM | 336433107 |  | 5794 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 84760 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7298 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 34238 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4108397 | 65483 | SH |  | SOLE |  | 4625 | 0 | 60858 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 153186 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 152476 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 531699 | 3934 | SH |  | SOLE |  | 87 | 0 | 3847 |
| FIRSTENERGY CORP | COM | 337932107 |  | 761166 | 18906 | SH |  | SOLE |  | 0 | 0 | 18906 |
| FIVE BELOW INC | COM | 33829M101 |  | 26236 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLOWERS FOODS INC | COM | 343498101 |  | 27709 | 1734 | SH |  | SOLE |  | 444 | 0 | 1290 |
| FLOWSERVE CORP | COM | 34354P105 |  | 64495 | 1232 | SH |  | SOLE |  | 278 | 0 | 954 |
| FONAR CORP | COM NEW | 344437405 |  | 613 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 222311 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| FORTINET INC | COM | 34959E109 |  | 833602 | 7885 | SH |  | SOLE |  | 614 | 0 | 7271 |
| FORTIVE CORP | COM | 34959J108 |  | 283025 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 25689 | 499 | SH |  | SOLE |  | 39 | 0 | 460 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 36651 | 1362 | SH |  | SOLE |  | 336 | 0 | 1026 |
| FOX CORP | CL A COM | 35137L105 |  | 76439 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| FRANCO NEV CORP | COM | 351858105 |  | 656 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 978 | 41 | SH |  | SOLE |  | 36 | 0 | 5 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 139608 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 87939 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 13578 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9234 | 213 | SH |  | SOLE |  | 179 | 0 | 34 |
| FRONTDOOR INC | COM | 35905A109 |  | 72496 | 1230 | SH |  | SOLE |  | 166 | 0 | 1064 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 17 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FULLER H B CO | COM | 359694106 |  | 268690 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1600008 | 31708 | SH |  | SOLE |  | 0 | 0 | 31708 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 165 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 607615 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 39024 | 836 | SH |  | SOLE |  | 230 | 0 | 606 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3146 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GARTNER INC | COM | 366651107 |  | 19807 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 700361 | 2401 | SH |  | SOLE |  | 72 | 0 | 2329 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5785 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| GENPREX INC | COM NEW | 372446203 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENUINE PARTS CO | COM | 372460105 |  | 622968 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 37507 | 1357 | SH |  | SOLE |  | 294 | 0 | 1063 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 62974 | 1396 | SH |  | SOLE |  | 182 | 0 | 1214 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 535843 | 13954 | SH |  | SOLE |  | 533 | 0 | 13421 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 18329 | 229 | SH |  | SOLE |  | 2 | 0 | 227 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 29708 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 2566 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4409 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2374169 | 49318 | SH |  | SOLE |  | 0 | 0 | 49318 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 388 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1009 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10938 | 88 | SH |  | SOLE |  | 10 | 0 | 78 |
| GODADDY INC | CL A | 380237107 |  | 238399 | 1324 | SH |  | SOLE |  | 90 | 0 | 1234 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 16368 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 10327 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| GRACO INC | COM | 384109104 |  | 3353 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 164634 | 174 | SH |  | SOLE |  | 21 | 0 | 153 |
| GRAINGER W W INC | COM | 384802104 |  | 236134 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 258740 | 12280 | SH |  | SOLE |  | 450 | 0 | 11830 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 77327 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 53071 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 173781 | 15046 | SH |  | SOLE |  | 0 | 0 | 15046 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 4482 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 35020 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 43234 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 172674 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 172355 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 434876 | 1847 | SH |  | SOLE |  | 86 | 0 | 1761 |
| HF SINCLAIR CORP | COM | 403949100 |  | 102988 | 2507 | SH |  | SOLE |  | 7 | 0 | 2500 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 308060 | 4018 | SH |  | SOLE |  | 960 | 0 | 3058 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1581 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HP INC | COM | 40434L105 |  | 26759 | 1094 | SH |  | SOLE |  | 200 | 0 | 894 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 64388 | 863 | SH |  | SOLE |  | 228 | 0 | 635 |
| HALEON PLC | SPON ADS | 405552100 |  | 11697 | 1128 | SH |  | SOLE |  | 1099 | 0 | 29 |
| HALLIBURTON CO | COM | 406216101 |  | 43308 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 242439 | 4661 | SH |  | SOLE |  | 290 | 0 | 4371 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 149995 | 883 | SH |  | SOLE |  | 128 | 0 | 755 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 2664 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 161752 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 34762 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| HASBRO INC | COM | 418056107 |  | 391 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 373155 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 31728 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| HEICO CORP NEW | COM | 422806109 |  | 303400 | 925 | SH |  | SOLE |  | 54 | 0 | 871 |
| HEICO CORP NEW | CL A | 422806208 |  | 1114706 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3056236 | 167190 | SH |  | SOLE |  | 9351 | 0 | 157840 |
| HERSHEY CO | COM | 427866108 |  | 35698 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HESS CORP | COM | 42809H107 |  | 68993 | 498 | SH |  | SOLE |  | 57 | 0 | 441 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9673 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 4946 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2767 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 60459 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| HOME BANCSHARES INC | COM | 436893200 |  | 273506 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 515754 | 17889 | SH |  | SOLE |  | 0 | 0 | 17889 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 47267 | 1100 | SH |  | SOLE |  | 251 | 0 | 849 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1271 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2074 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 324289 | 1802 | SH |  | SOLE |  | 150 | 0 | 1652 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 461975 | 2482 | SH |  | SOLE |  | 6 | 0 | 2476 |
| HUBBELL INC | COM | 443510607 |  | 564020 | 1381 | SH |  | SOLE |  | 29 | 0 | 1352 |
| HUBSPOT INC | COM | 443573100 |  | 10019 | 18 | SH |  | SOLE |  | 2 | 0 | 16 |
| HUMANA INC | COM | 444859102 |  | 31782 | 130 | SH |  | SOLE |  | 6 | 0 | 124 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 19817 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 833348 | 49722 | SH |  | SOLE |  | 40 | 0 | 49682 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 241 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNTSMAN CORP | COM | 447011107 |  | 22924 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| IES HLDGS INC | COM | 44951W106 |  | 46508 | 157 | SH |  | SOLE |  | 22 | 0 | 135 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 6682 | 777 | SH |  | SOLE |  | 190 | 0 | 587 |
| ITT INC | COM | 45073V108 |  | 93628 | 597 | SH |  | SOLE |  | 89 | 0 | 508 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1885159 | 56039 | SH |  | SOLE |  | 4981 | 0 | 51058 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 507 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 60811 | 2893 | SH |  | SOLE |  | 389 | 0 | 2504 |
| IDEXX LABS INC | COM | 45168D104 |  | 35935 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 103845 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ILLUMINA INC | COM | 452327109 |  | 1813 | 19 | SH |  | SOLE |  | 7 | 0 | 12 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 42112 | 1342 | SH |  | SOLE |  | 177 | 0 | 1165 |
| IMPINJ INC | COM | 453204109 |  | 255350 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| INCYTE CORP | COM | 45337C102 |  | 63469 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 101024 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 529187 | 28558 | SH |  | SOLE |  | 0 | 0 | 28558 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1028675 | 47036 | SH |  | SOLE |  | 500 | 0 | 46536 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9150 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INGEVITY CORP | COM | 45688C107 |  | 60369 | 1401 | SH |  | SOLE |  | 386 | 0 | 1015 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 169578 | 1685 | SH |  | SOLE |  | 188 | 0 | 1497 |
| INSPERITY INC | COM | 45778Q107 |  | 102805 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 24163 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INNOVIVA INC | COM | 45781M101 |  | 42631 | 2122 | SH |  | SOLE |  | 513 | 0 | 1609 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 82 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INSULET CORP | COM | 45784P101 |  | 12253 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INTEL CORP | COM | 458140100 |  | 317018 | 14153 | SH |  | SOLE |  | 3648 | 0 | 10505 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 17210 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| INTERPARFUMS INC | COM | 458334109 |  | 84301 | 642 | SH |  | SOLE |  | 167 | 0 | 475 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 69207 | 1249 | SH |  | SOLE |  | 488 | 0 | 761 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 306069 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 856447 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 34654 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 4043 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTUIT | COM | 461202103 |  | 532438 | 676 | SH |  | SOLE |  | 151 | 0 | 525 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 973247 | 1791 | SH |  | SOLE |  | 6 | 0 | 1785 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 19755 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5179 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 929412 | 21988 | SH |  | SOLE |  | 0 | 0 | 21988 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 53045 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 763 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1828 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 4569 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVITATION HOMES INC | COM | 46187W107 |  | 13776 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 63666 | 404 | SH |  | SOLE |  | 120 | 0 | 284 |
| IRON MTN INC DEL | COM | 46284V101 |  | 81133 | 791 | SH |  | SOLE |  | 130 | 0 | 661 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 2426 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1656 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1324 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2053 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1522 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 149330 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2634 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2732 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2565968 | 19002 | SH |  | SOLE |  | 0 | 0 | 19002 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3928 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 462058 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 470506 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 928909 | 19256 | SH |  | SOLE |  | 3935 | 0 | 15321 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1976 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 382288 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 66461 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 197759 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 280 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 216927 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 39642 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 332832 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 56174 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5638106 | 23620 | SH |  | SOLE |  | 1158 | 0 | 22462 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3047 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1019965 | 16677 | SH |  | SOLE |  | 0 | 0 | 16677 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 28932 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 149791 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 26006 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 34498 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 187083 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 24679 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 61049 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3461 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 388948 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 21587 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 29588 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 691570 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5802 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 813795 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 36615 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 148917 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1774373 | 17464 | SH |  | SOLE |  | 0 | 0 | 17464 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1492 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 54989 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 386568 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 68711 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5641863 | 88876 | SH |  | SOLE |  | 0 | 0 | 88876 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4236217 | 37823 | SH |  | SOLE |  | 0 | 0 | 37823 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 2997 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 35287 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 12980 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2685597 | 81853 | SH |  | SOLE |  | 0 | 0 | 81853 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 517296 | 22511 | SH |  | SOLE |  | 0 | 0 | 22511 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 69559 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 801 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 132684 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 105883 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3129 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1879 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 606673 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 415820 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1315622 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2439703 | 29225 | SH |  | SOLE |  | 0 | 0 | 29225 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3745039 | 62386 | SH |  | SOLE |  | 0 | 0 | 62386 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 11384501 | 180306 | SH |  | SOLE |  | 9261 | 0 | 171045 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5930 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 3485 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4178 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 3011 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 68234 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1167319 | 34102 | SH |  | SOLE |  | 0 | 0 | 34102 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 197452 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 6191256 | 133923 | SH |  | SOLE |  | 0 | 0 | 133923 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3485830 | 54517 | SH |  | SOLE |  | 4525 | 0 | 49992 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 27255 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 233806 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 72245 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 23174 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 126060 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 549 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 30959 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 23351 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1142117 | 22355 | SH |  | SOLE |  | 0 | 0 | 22355 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 3732 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 55194 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3038 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 62799 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 28804 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 24721104 | 409425 | SH |  | SOLE |  | 0 | 0 | 409425 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 20381 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 76227 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 143993 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 870202 | 45632 | SH |  | SOLE |  | 0 | 0 | 45632 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 100472 | 14797 | SH |  | SOLE |  | 0 | 0 | 14797 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 26381 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ITRON INC | COM | 465741106 |  | 447279 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| JABIL INC | COM | 466313103 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 14374527 | 310331 | SH |  | SOLE |  | 20040 | 0 | 290291 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 57460 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 10356 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 501516 | 3815 | SH |  | SOLE |  | 4 | 0 | 3811 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 419914 | 15616 | SH |  | SOLE |  | 0 | 0 | 15616 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 112919 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 656 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7418 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 181136 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 235704 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 203502 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| KBR INC | COM | 48242W106 |  | 225805 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| KLA CORP | COM NEW | 482480100 |  | 1518279 | 1695 | SH |  | SOLE |  | 2 | 0 | 1693 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 142 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 201274 | 1513 | SH |  | SOLE |  | 69 | 0 | 1444 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 818818 | 39404 | SH |  | SOLE |  | 0 | 0 | 39404 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 54 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 23382 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 387042 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| KEMPER CORP | COM | 488401100 |  | 839 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1236912 | 37414 | SH |  | SOLE |  | 470 | 0 | 36944 |
| KEYCORP | COM | 493267108 |  | 35572 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 642167 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1681 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 126471 | 981 | SH |  | SOLE |  | 106 | 0 | 875 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 14945 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 88886 | 2647 | SH |  | SOLE |  | 352 | 0 | 2295 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 299619 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 17878 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8985 | 348 | SH |  | SOLE |  | 15 | 0 | 333 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 358640 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| KROGER CO | COM | 501044101 |  | 109374 | 1525 | SH |  | SOLE |  | 290 | 0 | 1235 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 171962 | 1251 | SH |  | SOLE |  | 39 | 0 | 1212 |
| LKQ CORP | COM | 501889208 |  | 58513 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 27110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1258048 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| LTC PPTYS INC | COM | 502175102 |  | 40771 | 1178 | SH |  | SOLE |  | 265 | 0 | 913 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 54077 | 206 | SH |  | SOLE |  | 196 | 0 | 10 |
| LADDER CAP CORP | CL A | 505743104 |  | 190839 | 17752 | SH |  | SOLE |  | 0 | 0 | 17752 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 167619 | 1722 | SH |  | SOLE |  | 276 | 0 | 1446 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1942 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 47287 | 912 | SH |  | SOLE |  | 3 | 0 | 909 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 82930 | 480 | SH |  | SOLE |  | 125 | 0 | 355 |
| LANDSTAR SYS INC | COM | 515098101 |  | 95924 | 690 | SH |  | SOLE |  | 187 | 0 | 503 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 25950 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| LANTRONIX INC | COM NEW | 516548203 |  | 14 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 71084 | 1451 | SH |  | SOLE |  | 202 | 0 | 1249 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 42097 | 521 | SH |  | SOLE |  | 466 | 0 | 55 |
| LAZARD INC | COM | 52110M109 |  | 10748 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| LENNAR CORP | CL A | 526057104 |  | 52761 | 477 | SH |  | SOLE |  | 20 | 0 | 457 |
| LENNAR CORP | CL B | 526057302 |  | 44731 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| LENNOX INTL INC | COM | 526107107 |  | 91145 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| LEONARDO DRS INC | COM | 52661A108 |  | 16268 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1761 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 637973 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 561630 | 2709 | SH |  | SOLE |  | 44 | 0 | 2665 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4533 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| LISTED FDS TR | HORIZON KINETICS | 53656G563 |  | 20361 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 525648 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| LITTELFUSE INC | COM | 537008104 |  | 3854 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5749 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 835154 | 196507 | SH |  | SOLE |  | 0 | 0 | 196507 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 254 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LOEWS CORP | COM | 540424108 |  | 26856 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8341 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 14 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 263411 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| M  T BK CORP | COM | 55261F104 |  | 133271 | 687 | SH |  | SOLE |  | 3 | 0 | 684 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 41509 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 16435 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 25755 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MSCI INC | COM | 55354G100 |  | 60558 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MVB FINL CORP | COM | 553810102 |  | 22530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 33568 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 72075 | 503 | SH |  | SOLE |  | 67 | 0 | 436 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 94121 | 311 | SH |  | SOLE |  | 34 | 0 | 277 |
| MAGNA INTL INC | COM | 559222401 |  | 772 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 434184 | 18001 | SH |  | SOLE |  | 0 | 0 | 18001 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 192 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 52840 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| MARKEL GROUP INC | COM | 570535104 |  | 135820 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 223363 | 1000 | SH |  | SOLE |  | 61 | 0 | 939 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 361730 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| MARTEN TRANS LTD | COM | 573075108 |  | 39386 | 3032 | SH |  | SOLE |  | 788 | 0 | 2244 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 462777 | 843 | SH |  | SOLE |  | 1 | 0 | 842 |
| MASCO CORP | COM | 574599106 |  | 27610 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| MATADOR RES CO | COM | 576485205 |  | 379528 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 62861 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| MATERION CORP | COM | 576690101 |  | 49527 | 624 | SH |  | SOLE |  | 94 | 0 | 530 |
| MATSON INC | COM | 57686G105 |  | 84737 | 761 | SH |  | SOLE |  | 207 | 0 | 554 |
| MAXIMUS INC | COM | 577933104 |  | 244300 | 3480 | SH |  | SOLE |  | 119 | 0 | 3361 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 26992 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| MCDONALDS CORP | COM | 580135101 |  | 1548004 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| MCGRATH RENTCORP | COM | 580589109 |  | 57284 | 494 | SH |  | SOLE |  | 65 | 0 | 429 |
| MCKESSON CORP | COM | 58155Q103 |  | 1149031 | 1568 | SH |  | SOLE |  | 31 | 0 | 1537 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 5312 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3030 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2553517 | 977 | SH |  | SOLE |  | 103 | 0 | 874 |
| MERIT MED SYS INC | COM | 589889104 |  | 339426 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| METLIFE INC | COM | 59156R108 |  | 812514 | 10103 | SH |  | SOLE |  | 559 | 0 | 9544 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 482810 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 114 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 91760 | 227 | SH |  | SOLE |  | 4 | 0 | 223 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 844442 | 12000 | SH |  | SOLE |  | 19 | 0 | 11981 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 24718 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MIDDLEBY CORP | COM | 596278101 |  | 1296 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2153 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1297 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 12691 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1214 | 44 | SH |  | SOLE |  | 17 | 0 | 27 |
| MODINE MFG CO | COM | 607828100 |  | 57327 | 582 | SH |  | SOLE |  | 32 | 0 | 550 |
| MOELIS  CO | CL A | 60786M105 |  | 190014 | 3049 | SH |  | SOLE |  | 470 | 0 | 2579 |
| MOHAWK INDS INC | COM | 608190104 |  | 1048 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 879103 | 2951 | SH |  | SOLE |  | 244 | 0 | 2707 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 504160 | 689 | SH |  | SOLE |  | 24 | 0 | 665 |
| MOODYS CORP | COM | 615369105 |  | 189099 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 73868 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 13125025 | 258036 | SH |  | SOLE |  | 18035 | 0 | 240001 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 917310 | 2182 | SH |  | SOLE |  | 264 | 0 | 1918 |
| MUELLER INDS INC | COM | 624756102 |  | 118649 | 1493 | SH |  | SOLE |  | 91 | 0 | 1402 |
| MURPHY USA INC | COM | 626755102 |  | 161093 | 396 | SH |  | SOLE |  | 78 | 0 | 318 |
| NIO INC | SPON ADS | 62914V106 |  | 288 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 48519 | 1150 | SH |  | SOLE |  | 246 | 0 | 904 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 24408 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NVR INC | COM | 62944T105 |  | 3966099 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| NOV INC | COM | 62955J103 |  | 4089 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1960 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NASDAQ INC | COM | 631103108 |  | 641870 | 7178 | SH |  | SOLE |  | 388 | 0 | 6790 |
| NATERA INC | COM | 632307104 |  | 832705 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 593 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 162511 | 2184 | SH |  | SOLE |  | 152 | 0 | 2032 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 35458 | 1541 | SH |  | SOLE |  | 213 | 0 | 1328 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 773187 | 54642 | SH |  | SOLE |  | 900 | 0 | 53742 |
| NETAPP INC | COM | 64110D104 |  | 94297 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 665648 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 96530 | 768 | SH |  | SOLE |  | 102 | 0 | 666 |
| METAVIA INC | COM | 64132R404 |  | 178 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| NEW GOLD INC CDA | COM | 644535106 |  | 19518 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2314 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 92143 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| NEWELL BRANDS INC | COM | 651229106 |  | 572 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NEWMARKET CORP | COM | 651587107 |  | 181034 | 262 | SH |  | SOLE |  | 41 | 0 | 221 |
| NEWMONT CORP | COM | 651639106 |  | 348803 | 5987 | SH |  | SOLE |  | 27 | 0 | 5960 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 676 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NISOURCE INC | COM | 65473P105 |  | 3066 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 547 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NORDSON CORP | COM | 655663102 |  | 307835 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4881402 | 19070 | SH |  | SOLE |  | 2 | 0 | 19068 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 364103 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| NORTHERN TR CORP | COM | 665859104 |  | 5832 | 46 | SH |  | SOLE |  | 2 | 0 | 44 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4426871 | 8854 | SH |  | SOLE |  | 2580 | 0 | 6274 |
| GEN DIGITAL INC | COM | 668771108 |  | 283835 | 9654 | SH |  | SOLE |  | 741 | 0 | 8913 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2053365 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| NUCOR CORP | COM | 670346105 |  | 39380 | 304 | SH |  | SOLE |  | 7 | 0 | 297 |
| NUTANIX INC | CL A | 67059N108 |  | 9708 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NUVALENT INC | COM | 670703107 |  | 7630 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 16282 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| NUTRIEN LTD | COM | 67077M108 |  | 233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 265127 | 16376 | SH |  | SOLE |  | 0 | 0 | 16376 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 763491 | 8471 | SH |  | SOLE |  | 840 | 0 | 7631 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4495 | 107 | SH |  | SOLE |  | 5 | 0 | 102 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 228 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OKTA INC | CL A | 679295105 |  | 13696 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 954811 | 5883 | SH |  | SOLE |  | 344 | 0 | 5539 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 645855 | 30265 | SH |  | SOLE |  | 0 | 0 | 30265 |
| OLD REP INTL CORP | COM | 680223104 |  | 9495 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2009 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 632610 | 4801 | SH |  | SOLE |  | 259 | 0 | 4542 |
| OMNICOM GROUP INC | COM | 681919106 |  | 255618 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 62856 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ONEOK INC NEW | COM | 682680103 |  | 513319 | 6288 | SH |  | SOLE |  | 40 | 0 | 6248 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 222642 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3785 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 39918 | 1229 | SH |  | SOLE |  | 164 | 0 | 1065 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 731284 | 32473 | SH |  | SOLE |  | 400 | 0 | 32073 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 102387 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 4414 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| OWENS CORNING NEW | COM | 690742101 |  | 7976 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 19841 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| PG CORP | COM | 69331C108 |  | 24507 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 451262 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 205666 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 177845 | 954 | SH |  | SOLE |  | 228 | 0 | 726 |
| PPG INDS INC | COM | 693506107 |  | 2892734 | 25431 | SH |  | SOLE |  | 1826 | 0 | 23605 |
| PPL CORP | COM | 69351T106 |  | 758503 | 22381 | SH |  | SOLE |  | 410 | 0 | 21971 |
| PACCAR INC | COM | 693718108 |  | 17549 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 138282 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 44493 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30548741 | 554424 | SH |  | SOLE |  | 0 | 0 | 554424 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6784 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 227 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 10522 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 277688 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1340 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PARSONS CORP DEL | COM | 70202L102 |  | 179425 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PATRICK INDS INC | COM | 703343103 |  | 381280 | 4132 | SH |  | SOLE |  | 72 | 0 | 4060 |
| PAVMED INC | COM NEW | 70387R403 |  | 20 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PAYCHEX INC | COM | 704326107 |  | 108513 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 299894 | 1296 | SH |  | SOLE |  | 6 | 0 | 1290 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 181 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 24181 | 3530 | SH |  | SOLE |  | 463 | 0 | 3067 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 33912 | 2527 | SH |  | SOLE |  | 683 | 0 | 1844 |
| PEGASYSTEMS INC | COM | 705573103 |  | 90289 | 1668 | SH |  | SOLE |  | 252 | 0 | 1416 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 375 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENUMBRA INC | COM | 70975L107 |  | 399573 | 1557 | SH |  | SOLE |  | 77 | 0 | 1480 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 787 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9343 | 686 | SH |  | SOLE |  | 565 | 0 | 121 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 167997 | 13429 | SH |  | SOLE |  | 0 | 0 | 13429 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5089911 | 27947 | SH |  | SOLE |  | 971 | 0 | 26976 |
| PHILLIPS 66 | COM | 718546104 |  | 269022 | 2255 | SH |  | SOLE |  | 2 | 0 | 2253 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 63 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PHREESIA INC | COM | 71944F106 |  | 245809 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1169 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1361 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 38202 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8231 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 391782 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| PITNEY BOWES INC | COM | 724479100 |  | 50524 | 4631 | SH |  | SOLE |  | 666 | 0 | 3965 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 53107 | 487 | SH |  | SOLE |  | 63 | 0 | 424 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 149 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POLARIS INC | COM | 731068102 |  | 16530 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| POOL CORP | COM | 73278L105 |  | 382160 | 1311 | SH |  | SOLE |  | 119 | 0 | 1192 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 50503 | 1243 | SH |  | SOLE |  | 203 | 0 | 1040 |
| POST HLDGS INC | COM | 737446104 |  | 68035 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 6791 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 32830 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 39969 | 715 | SH |  | SOLE |  | 109 | 0 | 606 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 295682 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 45674 | 572 | SH |  | SOLE |  | 118 | 0 | 454 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 70059 | 726 | SH |  | SOLE |  | 10 | 0 | 716 |
| PRICESMART INC | COM | 741511109 |  | 63759 | 607 | SH |  | SOLE |  | 165 | 0 | 442 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 263276 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| PRIMERICA INC | COM | 74164M108 |  | 172735 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 74505 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 4364 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 68146 | 996 | SH |  | SOLE |  | 134 | 0 | 862 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 193766 | 3364 | SH |  | SOLE |  | 62 | 0 | 3302 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 2759 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 40730 | 638 | SH |  | SOLE |  | 140 | 0 | 498 |
| PROLOGIS INC. | COM | 74340W103 |  | 145276 | 1382 | SH |  | SOLE |  | 12 | 0 | 1370 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 37903 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 2016 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 35095 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 50927 | 474 | SH |  | SOLE |  | 5 | 0 | 469 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 106492 | 1265 | SH |  | SOLE |  | 1034 | 0 | 231 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5575 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PULTE GROUP INC | COM | 745867101 |  | 101347 | 961 | SH |  | SOLE |  | 221 | 0 | 740 |
| PURE STORAGE INC | CL A | 74624M102 |  | 258563 | 4491 | SH |  | SOLE |  | 322 | 0 | 4169 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 30244552 | 751791 | SH |  | SOLE |  | 0 | 0 | 751791 |
| QORVO INC | COM | 74736K101 |  | 6623 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Q2 HLDGS INC | COM | 74736L109 |  | 341978 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| QUALYS INC | COM | 74758T303 |  | 73007 | 511 | SH |  | SOLE |  | 133 | 0 | 378 |
| QUANTA SVCS INC | COM | 74762E102 |  | 55200 | 146 | SH |  | SOLE |  | 1 | 0 | 145 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 553989 | 3084 | SH |  | SOLE |  | 50 | 0 | 3034 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6371 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GIFTIFY INC | COM | 74940T104 |  | 150000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| RLI CORP | COM | 749607107 |  | 1517 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RH | COM | 74967X103 |  | 56136 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| RPM INTL INC | COM | 749685103 |  | 707908 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 115 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| RADNET INC | COM | 750491102 |  | 250404 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| RALLIANT CORP | COM | 750940108 |  | 87441 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1475681 | 9622 | SH |  | SOLE |  | 470 | 0 | 9152 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7696 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 14047589 | 347971 | SH |  | SOLE |  | 0 | 0 | 347971 |
| REALTY INCOME CORP | COM | 756109104 |  | 391450 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 390 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 713 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 7973 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5698 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 59325 | 113 | SH |  | SOLE |  | 60 | 0 | 53 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 33096 | 1407 | SH |  | SOLE |  | 14 | 0 | 1393 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 74782 | 377 | SH |  | SOLE |  | 112 | 0 | 265 |
| RELIANCE INC | COM | 759509102 |  | 306366 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 38473 | 708 | SH |  | SOLE |  | 662 | 0 | 46 |
| REPLIGEN CORP | COM | 759916109 |  | 22264 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 8358 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 273758 | 1110 | SH |  | SOLE |  | 31 | 0 | 1079 |
| RESMED INC | COM | 761152107 |  | 62694 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 36226 | 546 | SH |  | SOLE |  | 260 | 0 | 286 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 67548 | 3369 | SH |  | SOLE |  | 901 | 0 | 2468 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 32879 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3877 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 133959 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 637884 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1921 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1564089 | 16705 | SH |  | SOLE |  | 12 | 0 | 16693 |
| ROBLOX CORP | CL A | 771049103 |  | 760280 | 7227 | SH |  | SOLE |  | 10 | 0 | 7217 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 837 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1370223 | 4125 | SH |  | SOLE |  | 227 | 0 | 3898 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2047 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 77343 | 880 | SH |  | SOLE |  | 2 | 0 | 878 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 299880 | 529 | SH |  | SOLE |  | 46 | 0 | 483 |
| ROSS STORES INC | COM | 778296103 |  | 37764 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 5725 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ROYAL BK CDA | COM | 780087102 |  | 668951 | 5085 | SH |  | SOLE |  | 32 | 0 | 5053 |
| ROYAL GOLD INC | COM | 780287108 |  | 19918 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| RUBRIK INC. | CL A | 781154109 |  | 41301 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| S GLOBAL INC | COM | 78409V104 |  | 1567625 | 2973 | SH |  | SOLE |  | 322 | 0 | 2651 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3387385 | 14424 | SH |  | SOLE |  | 906 | 0 | 13518 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 176567 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| SM ENERGY CO | COM | 78454L100 |  | 105388 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| SPS COMM INC | COM | 78463M107 |  | 32730 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 31030 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 5770 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1288778 | 30576 | SH |  | SOLE |  | 0 | 0 | 30576 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 34193726 | 358726 | SH |  | SOLE |  | 0 | 0 | 358726 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 42688110 | 815592 | SH |  | SOLE |  | 0 | 0 | 815592 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 722826 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 518526 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 664 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 438234 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 27012 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 175042 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 44901 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 64932 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 38858093 | 238262 | SH |  | SOLE |  | 0 | 0 | 238262 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 334962 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 448376 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| SAIA INC | COM | 78709Y105 |  | 4932 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SALARIUS PHARMACEUTICALS INC | COMMON STOCK | 79400X404 |  | 55 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SAMSARA INC | COM CL A | 79589L106 |  | 199 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1504 | 139 | SH |  | SOLE |  | 22 | 0 | 117 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 17233 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1512828 | 31315 | SH |  | SOLE |  | 312 | 0 | 31003 |
| SAP SE | SPON ADR | 803054204 |  | 5585695 | 18368 | SH |  | SOLE |  | 537 | 0 | 17831 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8071 | 472 | SH |  | SOLE |  | 64 | 0 | 408 |
| HENRY SCHEIN INC | COM | 806407102 |  | 365 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 36853 | 1526 | SH |  | SOLE |  | 386 | 0 | 1140 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 94394 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| SCHRODINGER INC | COM | 80810D103 |  | 201 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10783 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 29135 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 107366 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4054 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1715 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5564313 | 34790 | SH |  | SOLE |  | 1198 | 0 | 33592 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 764983 | 24653 | SH |  | SOLE |  | 1854 | 0 | 22799 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 562880 | 13590 | SH |  | SOLE |  | 1951 | 0 | 11639 |
| SEMTECH CORP | COM | 816850101 |  | 394027 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| SEMPRA | COM | 816851109 |  | 46447 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 231991 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 10035 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 5508 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1749 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 830621 | 2419 | SH |  | SOLE |  | 249 | 0 | 2170 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1662 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SI-BONE INC | COM | 825704109 |  | 279214 | 14836 | SH |  | SOLE |  | 0 | 0 | 14836 |
| SILGAN HLDGS INC | COM | 827048109 |  | 40093 | 740 | SH |  | SOLE |  | 177 | 0 | 563 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 263396 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 104333 | 649 | SH |  | SOLE |  | 64 | 0 | 585 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 108543 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| SIMPSON MFG INC | COM | 829073105 |  | 9785 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SITE CTRS CORP | COM | 82981J851 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 285 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SKYWEST INC | COM | 830879102 |  | 40261 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3279 | 44 | SH |  | SOLE |  | 7 | 0 | 37 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1181 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMITH A O CORP | COM | 831865209 |  | 459 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 27791 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SNAP ON INC | COM | 833034101 |  | 639513 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| SNAP INC | CL A | 83304A106 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 726 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 72403 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 112600 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 17180 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 346 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1073 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 27055 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SOUTHERN CO | COM | 842587107 |  | 56108 | 611 | SH |  | SOLE |  | 97 | 0 | 514 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7082 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 24784 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPIRE INC | COM | 84857L101 |  | 306645 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 423207 | 2571 | SH |  | SOLE |  | 127 | 0 | 2444 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 28662 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 2028 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| STAG INDL INC | COM | 85254J102 |  | 340121 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9369 | 138 | SH |  | SOLE |  | 9 | 0 | 129 |
| STATE STR CORP | COM | 857477103 |  | 52426 | 493 | SH |  | SOLE |  | 65 | 0 | 428 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 20098 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| STEM INC | COM NEW | 85859N300 |  | 62 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STIFEL FINL CORP | COM | 860630102 |  | 104922 | 1011 | SH |  | SOLE |  | 89 | 0 | 922 |
| STRIDE INC | COM | 86333M108 |  | 333284 | 2296 | SH |  | SOLE |  | 166 | 0 | 2130 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 995058 | 65854 | SH |  | SOLE |  | 0 | 0 | 65854 |
| SUN CMNTYS INC | COM | 866674104 |  | 30105 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1962 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11235 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 777 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYNOPSYS INC | COM | 871607107 |  | 259929 | 507 | SH |  | SOLE |  | 34 | 0 | 473 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 30791 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 85427 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SYSCO CORP | COM | 871829107 |  | 951764 | 12566 | SH |  | SOLE |  | 566 | 0 | 12000 |
| TFS FINL CORP | COM | 87240R107 |  | 544 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 305868 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| T-MOBILE US INC | COM | 872590104 |  | 3264757 | 13702 | SH |  | SOLE |  | 128 | 0 | 13574 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 235631 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1802 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 61 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2509345 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| TANGER INC | COM | 875465106 |  | 64401 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| TAPESTRY INC | COM | 876030107 |  | 44871 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| TARGA RES CORP | COM | 87612G101 |  | 52746 | 303 | SH |  | SOLE |  | 4 | 0 | 299 |
| TC ENERGY CORP | COM | 87807B107 |  | 1079119 | 22118 | SH |  | SOLE |  | 0 | 0 | 22118 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 333334 | 8255 | SH |  | SOLE |  | 9 | 0 | 8246 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 269987 | 527 | SH |  | SOLE |  | 9 | 0 | 518 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 3167 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 105205 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 36786 | 1089 | SH |  | SOLE |  | 153 | 0 | 936 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 279136 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 312 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 40976 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 24297 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TEXTRON INC | COM | 883203101 |  | 14773 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 20514 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 594817 | 8263 | SH |  | SOLE |  | 138 | 0 | 8125 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 578997 | 1428 | SH |  | SOLE |  | 182 | 0 | 1246 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 4558 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| TOAST INC | CL A | 888787108 |  | 9212 | 208 | SH |  | SOLE |  | 17 | 0 | 191 |
| TOLL BROTHERS INC | COM | 889478103 |  | 15522 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TOPBUILD CORP | COM | 89055F103 |  | 90647 | 280 | SH |  | SOLE |  | 30 | 0 | 250 |
| TORO CO | COM | 891092108 |  | 100154 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 882727 | 14379 | SH |  | SOLE |  | 0 | 0 | 14379 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5168 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7320 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6083 | 4 | SH |  | SOLE |  | 1 | 0 | 3 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 48244 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| TRANSUNION | COM | 89400J107 |  | 34056 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| TREDEGAR CORP | COM | 894650100 |  | 7841 | 891 | SH |  | SOLE |  | 237 | 0 | 654 |
| TREX CO INC | COM | 89531P105 |  | 222740 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| TRICO BANCSHARES | COM | 896095106 |  | 390833 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| TRIMBLE INC | COM | 896239100 |  | 618097 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 71189 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| TRIPADVISOR INC | COM | 896945201 |  | 5063 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 134602 | 3131 | SH |  | SOLE |  | 26 | 0 | 3105 |
| TWILIO INC | CL A | 90138F102 |  | 16416 | 132 | SH |  | SOLE |  | 4 | 0 | 128 |
| TYSON FOODS INC | CL A | 902494103 |  | 2894257 | 51739 | SH |  | SOLE |  | 3168 | 0 | 48571 |
| UGI CORP NEW | COM | 902681105 |  | 13439 | 369 | SH |  | SOLE |  | 250 | 0 | 119 |
| UMB FINL CORP | COM | 902788108 |  | 282249 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1368151 | 14664 | SH |  | SOLE |  | 883 | 0 | 13781 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 17898 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 54867 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 118767 | 631 | SH |  | SOLE |  | 87 | 0 | 544 |
| UNION PAC CORP | COM | 907818108 |  | 115446 | 502 | SH |  | SOLE |  | 191 | 0 | 311 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 288181 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1519 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1510089 | 19609 | SH |  | SOLE |  | 215 | 0 | 19394 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 52872 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1210 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 44146 | 758 | SH |  | SOLE |  | 164 | 0 | 594 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2927397 | 16160 | SH |  | SOLE |  | 993 | 0 | 15167 |
| UNUM GROUP | COM | 91529Y106 |  | 4200 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UPWORK INC | COM | 91688F104 |  | 30012 | 2233 | SH |  | SOLE |  | 296 | 0 | 1937 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6254 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| V F CORP | COM | 918204108 |  | 14934 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 956 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VALVOLINE INC | COM | 92047W101 |  | 42793 | 1130 | SH |  | SOLE |  | 151 | 0 | 979 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 444578 | 13941 | SH |  | SOLE |  | 0 | 0 | 13941 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2258050 | 43374 | SH |  | SOLE |  | 0 | 0 | 43374 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1100 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 627455 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2503 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4487 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 202425 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 19202 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 52538 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 58474 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12671 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 47717 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 646492 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 50685 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 303972 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 235426 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 769176 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6280 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3058 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 842 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 19101 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VAXCYTE INC | COM | 92243G108 |  | 20774 | 639 | SH |  | SOLE |  | 86 | 0 | 553 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 41181 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VENTAS INC | COM | 92276F100 |  | 34922 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9156 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 472494 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 64801 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15232 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 56475 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11948 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 301166 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 130859 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VERISIGN INC | COM | 92343E102 |  | 646915 | 2240 | SH |  | SOLE |  | 281 | 0 | 1959 |
| VERINT SYS INC | COM | 92343X100 |  | 20358 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| VERITEX HLDGS INC | COM | 923451108 |  | 217120 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 33954 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 148252 | 333 | SH |  | SOLE |  | 3 | 0 | 330 |
| VIASAT INC | COM | 92552V100 |  | 7782 | 533 | SH |  | SOLE |  | 289 | 0 | 244 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3652790 | 283162 | SH |  | SOLE |  | 17715 | 0 | 265447 |
| VIATRIS INC | COM | 92556V106 |  | 4581 | 513 | SH |  | SOLE |  | 414 | 0 | 99 |
| VICI PPTYS INC | COM | 925652109 |  | 37620 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 29415 | 1110 | SH |  | SOLE |  | 97 | 0 | 1013 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 30 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 2059 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VIRTU FINL INC | CL A | 928254101 |  | 16259 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VITAL FARMS INC | COM | 92847W103 |  | 177885 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 235 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VONTIER CORPORATION | COM | 928881101 |  | 99815 | 2705 | SH |  | SOLE |  | 724 | 0 | 1981 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6042 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 284 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 117108 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VUZIX CORP | COM NEW | 92921W300 |  | 64532 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 338 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| WP CAREY INC | COM | 92936U109 |  | 21708 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| WPP PLC NEW | ADR | 92937A102 |  | 805 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 127332 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 399 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WABTEC | COM | 929740108 |  | 562964 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5740 | 500 | SH |  | SOLE |  | 125 | 0 | 375 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 43892 | 3830 | SH |  | SOLE |  | 877 | 0 | 2953 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 985707 | 5279 | SH |  | SOLE |  | 304 | 0 | 4975 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1266393 | 5534 | SH |  | SOLE |  | 458 | 0 | 5076 |
| WATERS CORP | COM | 941848103 |  | 427574 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| WATSCO INC | COM | 942622200 |  | 18106 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 376462 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4477 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3286757 | 41023 | SH |  | SOLE |  | 5211 | 0 | 35812 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 15264 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 148349 | 965 | SH |  | SOLE |  | 6 | 0 | 959 |
| WENDYS CO | COM | 95058W100 |  | 24747 | 2167 | SH |  | SOLE |  | 540 | 0 | 1627 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 26621 | 973 | SH |  | SOLE |  | 254 | 0 | 719 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6126 | 28 | SH |  | SOLE |  | 4 | 0 | 24 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1638 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 8945 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10448 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 59113 | 2301 | SH |  | SOLE |  | 1087 | 0 | 1214 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9788 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WHIRLPOOL CORP | COM | 963320106 |  | 23225 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 432944 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| WILLIAMS COS INC | COM | 969457100 |  | 1269317 | 20209 | SH |  | SOLE |  | 368 | 0 | 19841 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 509878 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| WINGSTOP INC | COM | 974155103 |  | 376813 | 1119 | SH |  | SOLE |  | 34 | 0 | 1085 |
| WINMARK CORP | COM | 974250102 |  | 43187 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 317462 | 2561 | SH |  | SOLE |  | 96 | 0 | 2465 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 40928 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| WORKDAY INC | CL A | 98138H101 |  | 58320 | 243 | SH |  | SOLE |  | 75 | 0 | 168 |
| WORKIVA INC | COM CL A | 98139A105 |  | 315418 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| XPO INC | COM | 983793100 |  | 2400 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6285 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XYLEM INC | COM | 98419M100 |  | 65974 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 31770 | 1015 | SH |  | SOLE |  | 137 | 0 | 878 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4471 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 304043 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3767 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 21926 | 313 | SH |  | SOLE |  | 1 | 0 | 312 |
| ZEVIA PBC | CL A | 98955K104 |  | 1288 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14411 | 158 | SH |  | SOLE |  | 1 | 0 | 157 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 62276 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ZSCALER INC | COM | 98980G102 |  | 22290 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 26825 | 344 | SH |  | SOLE |  | 4 | 0 | 340 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 79942 | 2186 | SH |  | SOLE |  | 297 | 0 | 1889 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2401 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 81882 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 258440 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| AMCOR PLC | ORD | G0250X107 |  | 59790 | 6506 | SH |  | SOLE |  | 1700 | 0 | 4806 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 5039 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 501 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3292590 | 9229 | SH |  | SOLE |  | 164 | 0 | 9065 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 40801 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2346 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 72481 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| BIOHAVEN LTD | COM | G1110E107 |  | 21602 | 1531 | SH |  | SOLE |  | 205 | 0 | 1326 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 22960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CREDICORP LTD | COM | G2519Y108 |  | 134336 | 601 | SH |  | SOLE |  | 1 | 0 | 600 |
| CRH PLC | ORD | G25508105 |  | 932045 | 10153 | SH |  | SOLE |  | 110 | 0 | 10043 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1600740 | 17264 | SH |  | SOLE |  | 0 | 0 | 17264 |
| EATON CORP PLC | SHS | G29183103 |  | 551550 | 1545 | SH |  | SOLE |  | 4 | 0 | 1541 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 218974 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4096657 | 12054 | SH |  | SOLE |  | 717 | 0 | 11337 |
| FABRINET | SHS | G3323L100 |  | 35067 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 42007 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 105892 | 4598 | SH |  | SOLE |  | 1211 | 0 | 3387 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5897 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 117290 | 23318 | SH |  | SOLE |  | 0 | 0 | 23318 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 27419 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| INVESCO LTD | SHS | G491BT108 |  | 12427 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 34010 | 322 | SH |  | SOLE |  | 5 | 0 | 317 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1271967 | 92709 | SH |  | SOLE |  | 5347 | 0 | 87362 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 336240 | 4590 | SH |  | SOLE |  | 490 | 0 | 4100 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7773 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 152124 | 1054 | SH |  | SOLE |  | 805 | 0 | 249 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2567 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 256410 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 37238 | 863 | SH |  | SOLE |  | 207 | 0 | 656 |
| STERIS PLC | SHS USD | G8473T100 |  | 704802 | 2934 | SH |  | SOLE |  | 153 | 0 | 2781 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 54480 | 323 | SH |  | SOLE |  | 161 | 0 | 162 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3203 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 136475 | 76 | SH |  | SOLE |  | 21 | 0 | 55 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 38619 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 337449 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 14592 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UBS GROUP AG | SHS | H42097107 |  | 1249920 | 36958 | SH |  | SOLE |  | 2106 | 0 | 34852 |
| LOGITECH INTL S A | SHS | H50430232 |  | 245424 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 50124 | 963 | SH |  | SOLE |  | 135 | 0 | 828 |
| GLOBANT S A | COM | L44385109 |  | 295593 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11886864 | 15491 | SH |  | SOLE |  | 241 | 0 | 15250 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 156816 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1207361 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 406880 | 1000 | SH |  | SOLE |  | 70 | 0 | 930 |
| JFROG LTD | ORD SHS | M6191J100 |  | 136028 | 3100 | SH |  | SOLE |  | 423 | 0 | 2677 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1677751 | 5335 | SH |  | SOLE |  | 317 | 0 | 5018 |
| STRATASYS LTD | SHS | M85548101 |  | 2294 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WIX COM LTD | SHS | M98068105 |  | 476172 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 130104 | 1112 | SH |  | SOLE |  | 3 | 0 | 1109 |
| CNH INDL N V | SHS | N20944109 |  | 6376 | 492 | SH |  | SOLE |  | 129 | 0 | 363 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 47156 | 815 | SH |  | SOLE |  | 23 | 0 | 792 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4428385 | 20268 | SH |  | SOLE |  | 1119 | 0 | 19149 |
| STELLANTIS N.V | SHS | N82405106 |  | 1464 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1970855 | 35620 | SH |  | SOLE |  | 280 | 0 | 35340 |
| FLEX LTD | ORD | Y2573F102 |  | 1581116 | 31673 | SH |  | SOLE |  | 0 | 0 | 31673 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48940 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E104 |  | 50225 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15290 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 55245 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| NETFLIX INC | COM | 64110L106 |  | 47210 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 850 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 2469603 | 18158 | SH |  | SOLE |  | 413 | 0 | 17745 |
| ABBVIE INC | COM | 00287Y109 |  | 4477520 | 24122 | SH |  | SOLE |  | 481 | 0 | 23641 |
| ADOBE INC | COM | 00724F101 |  | 618428 | 1599 | SH |  | SOLE |  | 289 | 0 | 1310 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 284509 | 2005 | SH |  | SOLE |  | 36 | 0 | 1969 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 250597 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| AIRBNB INC | COM CL A | 009066101 |  | 84830 | 641 | SH |  | SOLE |  | 338 | 0 | 303 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 184891 | 1630 | SH |  | SOLE |  | 50 | 0 | 1580 |
| ALLETE INC | COM NEW | 018522300 |  | 56130 | 876 | SH |  | SOLE |  | 138 | 0 | 738 |
| ALLSTATE CORP | COM | 020002101 |  | 659306 | 3275 | SH |  | SOLE |  | 21 | 0 | 3254 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13366906 | 75354 | SH |  | SOLE |  | 221 | 0 | 75133 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18758080 | 106441 | SH |  | SOLE |  | 3252 | 0 | 103189 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 446278 | 7611 | SH |  | SOLE |  | 699 | 0 | 6912 |
| AMAZON COM INC | COM | 023135106 |  | 17523118 | 79872 | SH |  | SOLE |  | 1952 | 0 | 77920 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1413328 | 4431 | SH |  | SOLE |  | 177 | 0 | 4254 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 64856 | 293 | SH |  | SOLE |  | 30 | 0 | 263 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1838359 | 3444 | SH |  | SOLE |  | 189 | 0 | 3255 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2607490 | 10955 | SH |  | SOLE |  | 431 | 0 | 10524 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 34624 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1620662 | 4166 | SH |  | SOLE |  | 295 | 0 | 3871 |
| APPLE INC | COM | 037833100 |  | 143172985 | 697826 | SH |  | SOLE |  | 3649 | 0 | 694177 |
| APPLIED MATLS INC | COM | 038222105 |  | 3746375 | 20464 | SH |  | SOLE |  | 1148 | 0 | 19316 |
| ATKORE INC | COM | 047649108 |  | 96667 | 1370 | SH |  | SOLE |  | 357 | 0 | 1013 |
| BANK AMERICA CORP | COM | 060505104 |  | 271980 | 5748 | SH |  | SOLE |  | 831 | 0 | 4917 |
| BANK MONTREAL QUE | COM | 063671101 |  | 158975 | 1437 | SH |  | SOLE |  | 31 | 0 | 1406 |
| BAXTER INTL INC | COM | 071813109 |  | 10844 | 358 | SH |  | SOLE |  | 9 | 0 | 349 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 562039 | 3263 | SH |  | SOLE |  | 168 | 0 | 3095 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11997698 | 24698 | SH |  | SOLE |  | 665 | 0 | 24034 |
| BIOGEN INC | COM | 09062X103 |  | 25118 | 200 | SH |  | SOLE |  | 5 | 0 | 195 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 167977 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| BOEING CO | COM | 097023105 |  | 943932 | 4505 | SH |  | SOLE |  | 68 | 0 | 4437 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1186665 | 11048 | SH |  | SOLE |  | 182 | 0 | 10866 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 971598 | 20989 | SH |  | SOLE |  | 1443 | 0 | 19546 |
| BROADCOM INC | COM | 11135F101 |  | 8468760 | 30722 | SH |  | SOLE |  | 926 | 0 | 29796 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 14946 | 242 | SH |  | SOLE |  | 12 | 0 | 230 |
| CVS HEALTH CORP | COM | 126650100 |  | 53691 | 778 | SH |  | SOLE |  | 60 | 0 | 718 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1193049 | 37995 | SH |  | SOLE |  | 1646 | 0 | 36349 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 620253 | 2916 | SH |  | SOLE |  | 84 | 0 | 2832 |
| CATERPILLAR INC | COM | 149123101 |  | 668845 | 1723 | SH |  | SOLE |  | 3 | 0 | 1720 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2387952 | 16677 | SH |  | SOLE |  | 235 | 0 | 16442 |
| CISCO SYS INC | COM | 17275R102 |  | 1613439 | 23255 | SH |  | SOLE |  | 3514 | 0 | 19741 |
| CINTAS CORP | COM | 172908105 |  | 1208486 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3714559 | 43639 | SH |  | SOLE |  | 2977 | 0 | 40662 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9249 | 1217 | SH |  | SOLE |  | 17 | 0 | 1200 |
| COCA COLA CO | COM | 191216100 |  | 1550605 | 21917 | SH |  | SOLE |  | 79 | 0 | 21838 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 868164 | 2477 | SH |  | SOLE |  | 6 | 0 | 2471 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 296562 | 3262 | SH |  | SOLE |  | 263 | 0 | 2999 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4047611 | 113410 | SH |  | SOLE |  | 7742 | 0 | 105668 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 12753 | 777 | SH |  | SOLE |  | 14 | 0 | 763 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 942168 | 2919 | SH |  | SOLE |  | 5 | 0 | 2914 |
| COPART INC | COM | 217204106 |  | 1369201 | 27903 | SH |  | SOLE |  | 3279 | 0 | 24624 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1195336 | 1207 | SH |  | SOLE |  | 11 | 0 | 1196 |
| COSTAR GROUP INC | COM | 22160N109 |  | 35939 | 447 | SH |  | SOLE |  | 4 | 0 | 443 |
| COUPANG INC | CL A | 22266T109 |  | 2051481 | 68474 | SH |  | SOLE |  | 3446 | 0 | 65028 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2694250 | 5290 | SH |  | SOLE |  | 8 | 0 | 5282 |
| DANAHER CORPORATION | COM | 235851102 |  | 19442 | 98 | SH |  | SOLE |  | 28 | 0 | 70 |
| DATADOG INC | CL A COM | 23804L103 |  | 220503 | 1642 | SH |  | SOLE |  | 116 | 0 | 1526 |
| DEERE  CO | COM | 244199105 |  | 1578392 | 3104 | SH |  | SOLE |  | 130 | 0 | 2974 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2086390 | 42424 | SH |  | SOLE |  | 1422 | 0 | 41002 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 546154 | 5416 | SH |  | SOLE |  | 296 | 0 | 5120 |
| DISNEY WALT CO | COM | 254687106 |  | 6984560 | 56323 | SH |  | SOLE |  | 2277 | 0 | 54046 |
| DOLLAR TREE INC | COM | 256746108 |  | 469648 | 4742 | SH |  | SOLE |  | 12 | 0 | 4730 |
| DOW INC | COM | 260557103 |  | 25101 | 948 | SH |  | SOLE |  | 131 | 0 | 817 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 23390 | 341 | SH |  | SOLE |  | 221 | 0 | 120 |
| ECOLAB INC | COM | 278865100 |  | 351275 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 297589 | 3805 | SH |  | SOLE |  | 732 | 0 | 3073 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 563587 | 3529 | SH |  | SOLE |  | 3 | 0 | 3526 |
| EMERSON ELEC CO | COM | 291011104 |  | 529572 | 3972 | SH |  | SOLE |  | 166 | 0 | 3806 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 580757 | 23101 | SH |  | SOLE |  | 0 | 0 | 23101 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5721112 | 53072 | SH |  | SOLE |  | 115 | 0 | 52957 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9067899 | 12285 | SH |  | SOLE |  | 542 | 0 | 11743 |
| FASTENAL CO | COM | 311900104 |  | 1173210 | 27933 | SH |  | SOLE |  | 364 | 0 | 27569 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2219064 | 10191 | SH |  | SOLE |  | 566 | 0 | 9625 |
| FISERV INC | COM | 337738108 |  | 787569 | 4568 | SH |  | SOLE |  | 920 | 0 | 3648 |
| FORD MTR CO | COM | 345370860 |  | 101286 | 9335 | SH |  | SOLE |  | 562 | 0 | 8773 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 74546 | 1006 | SH |  | SOLE |  | 132 | 0 | 874 |
| GE VERNOVA INC | COM | 36828A101 |  | 147411 | 279 | SH |  | SOLE |  | 26 | 0 | 253 |
| GE AEROSPACE | COM NEW | 369604301 |  | 680277 | 2643 | SH |  | SOLE |  | 124 | 0 | 2519 |
| GENERAL MLS INC | COM | 370334104 |  | 279197 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14477 | 294 | SH |  | SOLE |  | 235 | 0 | 59 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 110984 | 1001 | SH |  | SOLE |  | 93 | 0 | 908 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3811772 | 5386 | SH |  | SOLE |  | 63 | 0 | 5323 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 32914 | 388 | SH |  | SOLE |  | 8 | 0 | 380 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 139382 | 2919 | SH |  | SOLE |  | 1 | 0 | 2918 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12782 | 33 | SH |  | SOLE |  | 1 | 0 | 32 |
| HOME DEPOT INC | COM | 437076102 |  | 4049509 | 11045 | SH |  | SOLE |  | 404 | 0 | 10641 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1314471 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5336795 | 18104 | SH |  | SOLE |  | 1057 | 0 | 17047 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6644726 | 12045 | SH |  | SOLE |  | 300 | 0 | 11745 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 718262 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 6549 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 5373 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2942 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2683343 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 31246 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30120185 | 48511 | SH |  | SOLE |  | 773 | 0 | 47738 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5215274 | 47368 | SH |  | SOLE |  | 0 | 0 | 47368 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4821797 | 24674 | SH |  | SOLE |  | 0 | 0 | 24674 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13609 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3475195 | 38877 | SH |  | SOLE |  | 0 | 0 | 38877 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 99496 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8319463 | 134142 | SH |  | SOLE |  | 0 | 0 | 134142 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 302789 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2314755 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4655287 | 21573 | SH |  | SOLE |  | 0 | 0 | 21573 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2169445 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4074094 | 37278 | SH |  | SOLE |  | 1200 | 0 | 36078 |
| ISHARES TR | MBS ETF | 464288588 |  | 2284663 | 24333 | SH |  | SOLE |  | 0 | 0 | 24333 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 76063 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 616453 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6457707 | 35323 | SH |  | SOLE |  | 0 | 0 | 35323 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 674805 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1882636 | 30757 | SH |  | SOLE |  | 0 | 0 | 30757 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10383999 | 35818 | SH |  | SOLE |  | 1913 | 0 | 33905 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2399628 | 15710 | SH |  | SOLE |  | 414 | 0 | 15296 |
| KENVUE INC | COM | 49177J102 |  | 373917 | 17865 | SH |  | SOLE |  | 284 | 0 | 17581 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 94252 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| KINROSS GOLD CORP | COM | 496902404 |  | 889458 | 56907 | SH |  | SOLE |  | 0 | 0 | 56907 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 356885 | 738 | SH |  | SOLE |  | 154 | 0 | 584 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17917 | 427 | SH |  | SOLE |  | 66 | 0 | 361 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 581788 | 2319 | SH |  | SOLE |  | 78 | 0 | 2241 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 546034 | 3461 | SH |  | SOLE |  | 64 | 0 | 3397 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 12691 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ELI LILLY  CO | COM | 532457108 |  | 2643866 | 3392 | SH |  | SOLE |  | 206 | 0 | 3186 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1118994 | 2416 | SH |  | SOLE |  | 149 | 0 | 2267 |
| LOWES COS INC | COM | 548661107 |  | 1987890 | 8960 | SH |  | SOLE |  | 4 | 0 | 8956 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 958397 | 4034 | SH |  | SOLE |  | 274 | 0 | 3760 |
| MARATHON PETE CORP | COM | 56585A102 |  | 956648 | 5759 | SH |  | SOLE |  | 4 | 0 | 5755 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5423400 | 24805 | SH |  | SOLE |  | 337 | 0 | 24468 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 280968 | 3630 | SH |  | SOLE |  | 25 | 0 | 3605 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2263588 | 4028 | SH |  | SOLE |  | 295 | 0 | 3733 |
| MERCK  CO INC | COM | 58933Y105 |  | 5033872 | 63592 | SH |  | SOLE |  | 3626 | 0 | 59966 |
| MICROSOFT CORP | COM | 594918104 |  | 20766661 | 41750 | SH |  | SOLE |  | 2560 | 0 | 39190 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1187370 | 9634 | SH |  | SOLE |  | 73 | 0 | 9561 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1112315 | 16493 | SH |  | SOLE |  | 166 | 0 | 16327 |
| MONGODB INC | CL A | 60937P106 |  | 104785 | 499 | SH |  | SOLE |  | 1 | 0 | 498 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 348091 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 985081 | 6994 | SH |  | SOLE |  | 786 | 0 | 6208 |
| MOSAIC CO NEW | COM | 61945C103 |  | 66124 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| NETFLIX INC | COM | 64110L106 |  | 4305303 | 3215 | SH |  | SOLE |  | 15 | 0 | 3300 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3987619 | 57442 | SH |  | SOLE |  | 2586 | 0 | 54856 |
| NIKE INC | CL B | 654106103 |  | 3155341 | 44416 | SH |  | SOLE |  | 2802 | 0 | 41614 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2181743 | 31610 | SH |  | SOLE |  | 3117 | 0 | 28493 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13967018 | 88405 | SH |  | SOLE |  | 2999 | 0 | 85406 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 319250 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3826 | 73 | SH |  | SOLE |  | 8 | 0 | 65 |
| ORACLE CORP | COM | 68389X105 |  | 2407110 | 11010 | SH |  | SOLE |  | 146 | 0 | 10864 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5859 | 605 | SH |  | SOLE |  | 70 | 0 | 535 |
| OTTER TAIL CORP | COM | 689648103 |  | 140612 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 421803 | 3094 | SH |  | SOLE |  | 48 | 0 | 3046 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 571969 | 2795 | SH |  | SOLE |  | 10 | 0 | 2785 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 754283 | 1080 | SH |  | SOLE |  | 39 | 0 | 1041 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1539316 | 20712 | SH |  | SOLE |  | 2805 | 0 | 17907 |
| PEPSICO INC | COM | 713448108 |  | 2342376 | 17740 | SH |  | SOLE |  | 510 | 0 | 17230 |
| REVVITY INC | COM | 714046109 |  | 17170 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PFIZER INC | COM | 717081103 |  | 471662 | 19458 | SH |  | SOLE |  | 2213 | 0 | 17245 |
| PINTEREST INC | CL A | 72352L106 |  | 719997 | 20078 | SH |  | SOLE |  | 500 | 0 | 19578 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7077599 | 44424 | SH |  | SOLE |  | 0 | 0 | 44424 |
| PROGRESSIVE CORP | COM | 743315103 |  | 297930 | 1116 | SH |  | SOLE |  | 36 | 0 | 1080 |
| QUALCOMM INC | COM | 747525103 |  | 4144744 | 26025 | SH |  | SOLE |  | 1125 | 0 | 24900 |
| RTX CORPORATION | COM | 75513E101 |  | 108669 | 744 | SH |  | SOLE |  | 259 | 0 | 485 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 17821 | 1297 | SH |  | SOLE |  | 8 | 0 | 1289 |
| SHELL PLC | SPON ADS | 780259305 |  | 868521 | 12335 | SH |  | SOLE |  | 459 | 0 | 11876 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2729283 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6620589 | 21719 | SH |  | SOLE |  | 0 | 0 | 21719 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 29817 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 18155 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 16718 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SALESFORCE INC | COM | 79466L302 |  | 835698 | 3065 | SH |  | SOLE |  | 250 | 0 | 2815 |
| SANDISK CORP | COM | 80004C200 |  | 2509 | 55 | SH |  | SOLE |  | 1 | 0 | 54 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3003732 | 88868 | SH |  | SOLE |  | 6198 | 0 | 82670 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3058881 | 33526 | SH |  | SOLE |  | 1555 | 0 | 31971 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 274956 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5867 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 546158 | 6219 | SH |  | SOLE |  | 896 | 0 | 5323 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3175963 | 23562 | SH |  | SOLE |  | 2843 | 0 | 20719 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1567942 | 19365 | SH |  | SOLE |  | 2776 | 0 | 16589 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2963866 | 13637 | SH |  | SOLE |  | 1984 | 0 | 11653 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1342750 | 15833 | SH |  | SOLE |  | 937 | 0 | 14896 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4896789 | 93504 | SH |  | SOLE |  | 12230 | 0 | 81274 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2616279 | 17735 | SH |  | SOLE |  | 2342 | 0 | 15393 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11247836 | 44418 | SH |  | SOLE |  | 5818 | 0 | 38600 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3530905 | 32534 | SH |  | SOLE |  | 4683 | 0 | 27851 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1135627 | 13907 | SH |  | SOLE |  | 1619 | 0 | 12288 |
| SERVICENOW INC | COM | 81762P102 |  | 460580 | 448 | SH |  | SOLE |  | 24 | 0 | 424 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 933412 | 8092 | SH |  | SOLE |  | 25 | 0 | 8067 |
| SNOWFLAKE INC | CL A | 833445109 |  | 618724 | 2765 | SH |  | SOLE |  | 10 | 0 | 2755 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 168616 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| BLOCK INC | CL A | 852234103 |  | 58284 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| STARBUCKS CORP | COM | 855244109 |  | 504975 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| STRYKER CORPORATION | COM | 863667101 |  | 28168 | 71 | SH |  | SOLE |  | 4 | 0 | 67 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9655 | 197 | SH |  | SOLE |  | 10 | 0 | 187 |
| TJX COS INC NEW | COM | 872540109 |  | 2326404 | 18838 | SH |  | SOLE |  | 1213 | 0 | 17625 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8174215 | 36091 | SH |  | SOLE |  | 2518 | 0 | 33573 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 57555 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| TARGET CORP | COM | 87612E106 |  | 3340685 | 33864 | SH |  | SOLE |  | 2109 | 0 | 31755 |
| TESLA INC | COM | 88160R101 |  | 4474241 | 14085 | SH |  | SOLE |  | 82 | 0 | 14003 |
| TEXAS INSTRS INC | COM | 882508104 |  | 44490 | 214 | SH |  | SOLE |  | 176 | 0 | 38 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 831558 | 4437 | SH |  | SOLE |  | 85 | 0 | 4352 |
| 3M CO | COM | 88579Y101 |  | 1290034 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 31655 | 431 | SH |  | SOLE |  | 48 | 0 | 383 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 601896 | 11406 | SH |  | SOLE |  | 1841 | 0 | 9565 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 497889 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| US BANCORP DEL | COM NEW | 902973304 |  | 497874 | 11002 | SH |  | SOLE |  | 2088 | 0 | 8914 |
| UIPATH INC | CL A | 90364P105 |  | 13491 | 1054 | SH |  | SOLE |  | 54 | 0 | 1000 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 34619 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1956929 | 31992 | SH |  | SOLE |  | 0 | 0 | 31992 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 109443 | 1084 | SH |  | SOLE |  | 28 | 0 | 1056 |
| UNITED RENTALS INC | COM | 911363109 |  | 2095503 | 2781 | SH |  | SOLE |  | 105 | 0 | 2676 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5910656 | 18946 | SH |  | SOLE |  | 412 | 0 | 18734 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 33236 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 330982 | 2462 | SH |  | SOLE |  | 96 | 0 | 2366 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 240885 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 427910 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 43933 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8594900 | 64473 | SH |  | SOLE |  | 0 | 0 | 64473 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 703931 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 777265 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 90774 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 402989 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7644 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERALTO CORP | COM SHS | 92338C103 |  | 50480 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 289132 | 6682 | SH |  | SOLE |  | 632 | 0 | 6050 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1504599 | 11717 | SH |  | SOLE |  | 200 | 0 | 11517 |
| VISA INC | COM CL A | 92826C839 |  | 3086731 | 8694 | SH |  | SOLE |  | 644 | 0 | 8050 |
| VISTRA CORP | COM | 92840M102 |  | 3109450 | 16044 | SH |  | SOLE |  | 375 | 0 | 15669 |
| WALMART INC | COM | 931142103 |  | 1031818 | 10552 | SH |  | SOLE |  | 961 | 0 | 9591 |
| WYNN RESORTS LTD | COM | 983134107 |  | 33478 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| XCEL ENERGY INC | COM | 98389B100 |  | 416877 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| YUM BRANDS INC | COM | 988498101 |  | 374029 | 2524 | SH |  | SOLE |  | 229 | 0 | 2295 |
| ZOETIS INC | CL A | 98978V103 |  | 1020436 | 6543 | SH |  | SOLE |  | 1105 | 0 | 5438 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1659814 | 18230 | SH |  | SOLE |  | 976 | 0 | 17254 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4625276 | 15475 | SH |  | SOLE |  | 914 | 0 | 14561 |
| APTIV PLC | COM SHS | G3265R107 |  | 314972 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| LINDE PLC | SHS | G54950103 |  | 3663195 | 7808 | SH |  | SOLE |  | 415 | 0 | 7393 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1380869 | 15842 | SH |  | SOLE |  | 844 | 0 | 14998 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2474 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ALCON AG | ORD SHS | H01301128 |  | 25314 | 287 | SH |  | SOLE |  | 115 | 0 | 172 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8781 | 109 | SH |  | SOLE |  | 14 | 0 | 95 |
| CHUBB LIMITED | COM | H1467J104 |  | 417945 | 1443 | SH |  | SOLE |  | 149 | 0 | 1294 |
| GARMIN LTD | SHS | H2906T109 |  | 501140 | 2401 | SH |  | SOLE |  | 75 | 0 | 2326 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3089035 | 3854 | SH |  | SOLE |  | 413 | 0 | 3441 |
| FERRARI N V | COM | N3167Y103 |  | 1281331 | 2611 | SH |  | SOLE |  | 152 | 0 | 2459 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 138510 | 442 | SH |  | SOLE |  | 92 | 0 | 350 |

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