# EDGAR Filing Document

**Accession Number:** 0001527641
**File Stem:** 0001527641-25-000008
**Filing Date:** 2025-10
**Character Count:** 166106
**Document Hash:** e53688003597de9fb8542918e8cf10a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001527641-25-000008.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001527641-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14531
- **FILM NUMBER:** 251404998

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Stuart Evans  Chicago, IL  10-20-2025<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:** 1715

**Form 13F Information Table Value Total:** $9906452831

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2130488 | 13729 | SH |  | SOLE |  | 0 | 0 | 13729 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 19249 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 515188 | 20331 | SH |  | SOLE |  | 0 | 0 | 20331 |
| ABBOTT LABS | COM | 002824100 |  | 4935104 | 36846 | SH |  | SOLE |  | 0 | 0 | 36846 |
| ABBVIE INC | COM | 00287Y109 |  | 8077932 | 34888 | SH |  | SOLE |  | 0 | 0 | 34888 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 342 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABM INDS INC | COM | 000957100 |  | 9731 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 7679 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 364380 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2872 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1717104 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| ACUITY INC | COM | 00508Y102 |  | 321660 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 129 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 11857 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 11917 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ADOBE INC | COM | 00724F101 |  | 3680422 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 18225 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 28231 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5955 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1804272 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| ADVANSIX INC | COM | 00773T101 |  | 194 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 25894 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2834 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AES CORP | COM | 00130H105 |  | 136746 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4053 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 29378 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| AFLAC INC | COM | 001055102 |  | 16531970 | 148003 | SH |  | SOLE |  | 0 | 0 | 148003 |
| AGCO CORP | COM | 001084102 |  | 5407 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 314835 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| AGILYSYS INC | COM | 00847J105 |  | 421 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3813 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 132953 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| AGREE RLTY CORP | COM | 008492100 |  | 17192 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| AIR LEASE CORP | CL A | 00912X302 |  | 28833 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 14062914 | 51565 | SH |  | SOLE |  | 0 | 0 | 51565 |
| AIRBNB INC | COM CL A | 009066101 |  | 274015 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 62047 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ALAMO GROUP INC | COM | 011311107 |  | 5345 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 8280 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6023 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ALBEMARLE CORP | COM | 012653101 |  | 66688 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ALCOA CORP | COM | 013872106 |  | 789 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALCON AG | ORD SHS | H01301128 |  | 192832 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10925 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29669 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 62610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 3602 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 93495 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3650 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 5057 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 7644 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 161447 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 14684 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ALLSTATE CORP | COM | 020002101 |  | 995185 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| ALLY FINL INC | COM | 02005N100 |  | 31182 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6553 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13732366 | 56384 | SH |  | SOLE |  | 0 | 0 | 56384 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14275190 | 58721 | SH |  | SOLE |  | 0 | 0 | 58721 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 3958 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 14361 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 606156 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| AMAZON COM INC | COM | 023135106 |  | 15960019 | 72688 | SH |  | SOLE |  | 0 | 0 | 72688 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMCOR PLC | ORD | G0250X107 |  | 42274 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| AMDOCS LTD | SHS | G02602103 |  | 64820 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 32309 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1222 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMEREN CORP | COM | 023608102 |  | 595384 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4563 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2776356 | 55273 | SH |  | SOLE |  | 0 | 0 | 55273 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15029 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 41694 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 138943 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 341644 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10417 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 57084 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12423 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1111891 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2290553 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 208525 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2826 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 872864 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 435466 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 38565 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 849334 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| AMERIS BANCORP | COM | 03076K108 |  | 14295 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMETEK INC | COM | 031100100 |  | 307568 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| AMGEN INC | COM | 031162100 |  | 2234265 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 716 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2853606 | 23059 | SH |  | SOLE |  | 0 | 0 | 23059 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 26696 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ANALOG DEVICES INC | COM | 032654105 |  | 414865 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 33680 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2840 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 940 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 55480 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 470 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AON PLC | SHS CL A | G0403H108 |  | 1005891 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| APA CORPORATION | COM | 03743Q108 |  | 85466 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 116198 | 14653 | SH |  | SOLE |  | 0 | 0 | 14653 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 99501 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 6616 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 47661260 | 187178 | SH |  | SOLE |  | 0 | 0 | 187178 |
| APPLE INC | COM | 037833100 |  | 15360 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| APPLIED MATLS INC | COM | 038222105 |  | 4308314 | 21043 | SH |  | SOLE |  | 0 | 0 | 21043 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 134108 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| APTARGROUP INC | COM | 038336103 |  | 36222 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| APTIV PLC | COM SHS | G3265R107 |  | 89669 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5929 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 186243 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 61929 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ARCHROCK INC | COM | 03957W106 |  | 20706 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3582 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 337048 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 50154 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2141034 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 717184 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 62433 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 21299 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 23917 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ARROW ELECTRS INC | COM | 042735100 |  | 214291 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 17664 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ARTIVION INC | COM | 228903100 |  | 6012 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 13445 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ASGN INC | COM | 00191U102 |  | 568 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 345608 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ASSURANT INC | COM | 04621X108 |  | 79709 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 17057 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ASTERA LABS INC | COM | 04626A103 |  | 1341 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 225675 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| AT INC | COM | 00206R102 |  | 2671003 | 94582 | SH |  | SOLE |  | 0 | 0 | 94582 |
| ATI INC | COM | 01741R102 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATKORE INC | COM | 047649108 |  | 1945 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 455 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 541 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 21421 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 93289 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15193269 | 88980 | SH |  | SOLE |  | 0 | 0 | 88980 |
| ATRICURE INC | COM | 04963C209 |  | 6874 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AUDDIA INC | W EXP 02/19/202 | 05072K115 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AUTODESK INC | COM | 052769106 |  | 898631 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4501258 | 15336 | SH |  | SOLE |  | 0 | 0 | 15336 |
| AUTOZONE INC | COM | 053332102 |  | 712180 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 29951 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| AVANOS MED INC | COM | 05350V106 |  | 92 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AVERY DENNISON CORP | COM | 053611109 |  | 291257 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| AVIENT CORPORATION | COM | 05368V106 |  | 7183 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 642 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVISTA CORP | COM | 05379B107 |  | 15124 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AVNET INC | COM | 053807103 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3234 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 61983 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2125650 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 121500 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 14221 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AZENTA INC | COM | 114340102 |  | 3446 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1581 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 555413 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| BALCHEM CORP | COM | 057665200 |  | 23109 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BALL CORP | COM | 058498106 |  | 102756 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 426291 | 22145 | SH |  | SOLE |  | 0 | 0 | 22145 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 925017 | 88265 | SH |  | SOLE |  | 0 | 0 | 88265 |
| BANK AMERICA CORP | COM | 060505104 |  | 1854121 | 35940 | SH |  | SOLE |  | 0 | 0 | 35940 |
| BANK MONTREAL QUE | COM | 063671101 |  | 137414 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 996550 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 3863 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 178583 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| BARCLAYS PLC | ADR | 06738E204 |  | 29568 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| BARINGS BDC INC | COM | 06759L103 |  | 43590 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5406 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 81067 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| BAXTER INTL INC | COM | 071813109 |  | 4918 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 17111 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 908818 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| BELDEN INC | COM | 077454106 |  | 17199 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 7495 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BERKLEY W R CORP | COM | 084423102 |  | 530900 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16936180 | 33688 | SH |  | SOLE |  | 0 | 0 | 33688 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10558800 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BEST BUY INC | COM | 086516101 |  | 186555 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| BGC GROUP INC | CL A | 088929104 |  | 4181 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 181188 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| BIO RAD LABS INC | CL A | 090572207 |  | 16263 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2694 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BIOGEN INC | COM | 09062X103 |  | 126401 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3138 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 12072 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 147086 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1183 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BLACKBAUD INC | COM | 09227Q100 |  | 10032 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 57593 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 75227 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 24749 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1239728 | 32745 | SH |  | SOLE |  | 0 | 0 | 32745 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3002922 | 50725 | SH |  | SOLE |  | 0 | 0 | 50725 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 5276 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 306872 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 9592 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| BLACKROCK INC | COM | 09290D101 |  | 1948449 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2349 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 265920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BLACKSTONE INC | COM | 09260D107 |  | 1744144 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| BLOCK H  R INC | COM | 093671105 |  | 34640 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| BLOCK INC | CL A | 852234103 |  | 39697 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2336 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BOEING CO | COM | 097023105 |  | 946437 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 41092 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 17492 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1117109 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 12595 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 190405 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| BORGWARNER INC | COM | 099724106 |  | 40531 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 756222 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| BOX INC | CL A | 10316T104 |  | 16748 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| BOYD GAMING CORP | COM | 103304101 |  | 13054 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BP PLC | SPONSORED ADR | 055622104 |  | 729639 | 21174 | SH |  | SOLE |  | 0 | 0 | 21174 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 42 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRADY CORP | CL A | 104674106 |  | 2419 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 10039 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3636 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9771 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5262 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| BRINKS CO | COM | 109696104 |  | 34240 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 138952 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 45383 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 27846 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| BROADCOM INC | COM | 11135F101 |  | 18203920 | 55178 | SH |  | SOLE |  | 0 | 0 | 55178 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 524490 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 626 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7955 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 8020 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BROWN  BROWN INC | COM | 115236101 |  | 234569 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12823668 | 473548 | SH |  | SOLE |  | 0 | 0 | 473548 |
| BRUNSWICK CORP | COM | 117043109 |  | 22324 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 48358 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14832 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BURLINGTON STORES INC | COM | 122017106 |  | 36394 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BXP INC | COM | 101121101 |  | 166150 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 307607 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| CADENCE BANK | COM | 12740C103 |  | 26090 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2336374 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| CADRE HLDGS INC | COM | 12763L105 |  | 4746 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CAE INC | COM | 124765108 |  | 17310 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 27593 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 70120 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 119423 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| CAMECO CORP | COM | 13321L108 |  | 5535 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 5752 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 511 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 178175 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 114342 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 104 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 103239 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 145592 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 95471 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 121263 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 81751 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 965102 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 746163 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| CARLISLE COS INC | COM | 142339100 |  | 168756 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 63390 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| CARMAX INC | COM | 143130102 |  | 60619 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 324621 | 11229 | SH |  | SOLE |  | 0 | 0 | 11229 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 670882 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| CARS COM INC | COM | 14575E105 |  | 1075 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CARVANA CO | CL A | 146869102 |  | 1581 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 24289 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11306 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 728 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2600 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CATERPILLAR INC | COM | 149123101 |  | 9156383 | 19190 | SH |  | SOLE |  | 0 | 0 | 19190 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 9698 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 62719 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CBIZ INC | COM | 124805102 |  | 15094 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 276397 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| CBRE GROUP INC | CL A | 12504L109 |  | 298497 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| CDW CORP | COM | 12514G108 |  | 533747 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| CELANESE CORP DEL | COM | 150870103 |  | 1010 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CELESTICA INC | COM | 15101Q207 |  | 8131 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2357 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CENCORA INC | COM | 03073E105 |  | 885032 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| CENTENE CORP DEL | COM | 15135B101 |  | 265960 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 506347 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| CENTERSPACE | COM | 15202L107 |  | 412 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 14411 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 41239 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CF INDS HLDGS INC | COM | 125269100 |  | 390201 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 127189 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| CHAMPION HOMES INC | COM | 830830105 |  | 11303 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 19401 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CHART INDS INC | COM | 16115Q308 |  | 93100 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 37750 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 601901 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| CHEMED CORP NEW | COM | 16359R103 |  | 65370 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CHEMOURS CO | COM | 163851108 |  | 2550 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 125243 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3148213 | 20273 | SH |  | SOLE |  | 0 | 0 | 20273 |
| CHEWY INC | CL A | 16679L109 |  | 1537 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 510198 | 13019 | SH |  | SOLE |  | 0 | 0 | 13019 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4372 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHUBB LIMITED | COM | H1467J104 |  | 1888889 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 390861 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5045 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CIENA CORP | COM NEW | 171779309 |  | 28406 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16527128 | 104536 | SH |  | SOLE |  | 0 | 0 | 104536 |
| CINTAS CORP | COM | 172908105 |  | 887191 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 13907 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CISCO SYS INC | COM | 17275R102 |  | 3314974 | 48450 | SH |  | SOLE |  | 0 | 0 | 48450 |
| CITIGROUP INC | COM NEW | 172967424 |  | 744164 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 407689 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 23 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3716 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 29465 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1061 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CLOROX CO DEL | COM | 189054109 |  | 120775 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 46921 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CME GROUP INC | COM | 12572Q105 |  | 597943 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| CMS ENERGY CORP | COM | 125896100 |  | 1015354 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| CNH INDL N V | SHS | N20944109 |  | 1042 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 14495 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| COCA COLA CO | COM | 191216100 |  | 2700693 | 40722 | SH |  | SOLE |  | 0 | 0 | 40722 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 31141 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| COEUR MNG INC | COM NEW | 192108504 |  | 210393 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| COGNEX CORP | COM | 192422103 |  | 11144 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 124923 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6233 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| COHERENT CORP | COM | 19247G107 |  | 15204 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 64980 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 608887 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 9498 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 716135 | 22792 | SH |  | SOLE |  | 0 | 0 | 22792 |
| COMERICA INC | COM | 200340107 |  | 187389 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| COMFORT SYS USA INC | COM | 199908104 |  | 121301 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1890 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4342 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 8917 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 481938 | 26321 | SH |  | SOLE |  | 0 | 0 | 26321 |
| CONCENTRIX CORP | COM | 20602D101 |  | 462 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2316971 | 24495 | SH |  | SOLE |  | 0 | 0 | 24495 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1608513 | 16002 | SH |  | SOLE |  | 0 | 0 | 16002 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16026 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1509882 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 46863 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| CONTANGO ORE INC | COM | 21077F100 |  | 38642 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| COOPER COS INC | COM | 216648501 |  | 56014 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2971 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COPART INC | COM | 217204106 |  | 527455 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 7323 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CORECIVIC INC | COM | 21871N101 |  | 5026 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CORNING INC | COM | 219350105 |  | 250816 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| CORPAY INC | COM SHS | 219948106 |  | 48970 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CORTEVA INC | COM | 22052L104 |  | 606684 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 302 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1273 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| COSTAR GROUP INC | COM | 22160N109 |  | 223419 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7228903 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| COTERRA ENERGY INC | COM | 127097103 |  | 296808 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| COTY INC | COM CL A | 222070203 |  | 582 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COUPANG INC | CL A | 22266T109 |  | 17324 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2142 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 59983 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CRANE NXT CO | COM | 224441105 |  | 1123 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CREDICORP LTD | COM | G2519Y108 |  | 24231 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 467 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 24004 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| CRH PLC | ORD | G25508105 |  | 3477 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3749 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CRITEO S A | SPONS ADS | 226718104 |  | 17967 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CROCS INC | COM | 227046109 |  | 136053 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 769225 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| CROWN CASTLE INC | COM | 22822V101 |  | 74467 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| CROWN HLDGS INC | COM | 228368106 |  | 38636 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CSX CORP | COM | 126408103 |  | 228791 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| CUBESMART | COM | 229663109 |  | 19354 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 719 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2282 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CUMMINS INC | COM | 231021106 |  | 1349742 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 8474 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12488 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CVB FINL CORP | COM | 126600105 |  | 13256 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| CVS HEALTH CORP | COM | 126650100 |  | 357956 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| D R HORTON INC | COM | 23331A109 |  | 1039041 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| DANAHER CORPORATION | COM | 235851102 |  | 193803 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 158570 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 176 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DATADOG INC | CL A COM | 23804L103 |  | 23149 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 435978 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| DAVITA INC | COM | 23918K108 |  | 118520 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| DAYFORCE INC | COM | 15677J108 |  | 18531 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 256061 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| DEERE  CO | COM | 244199105 |  | 752969 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 201077 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 178330 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 28363 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 228152 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| DEXCOM INC | COM | 252131107 |  | 45824 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2958 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 207452 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 39111 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIGI INTL INC | COM | 253798102 |  | 802 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 647090 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 179 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 28311654 | 734033 | SH |  | SOLE |  | 0 | 0 | 734033 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 209285126 | 5863971 | SH |  | SOLE |  | 0 | 0 | 5863971 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 10450804 | 179536 | SH |  | SOLE |  | 0 | 0 | 179536 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3038597 | 44385 | SH |  | SOLE |  | 0 | 0 | 44385 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 25546726 | 571643 | SH |  | SOLE |  | 0 | 0 | 571643 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1052180 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 37123098 | 1128362 | SH |  | SOLE |  | 0 | 0 | 1128362 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 37204060 | 1023495 | SH |  | SOLE |  | 0 | 0 | 1023495 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 569026 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 5756065 | 183431 | SH |  | SOLE |  | 0 | 0 | 183431 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4774969 | 111669 | SH |  | SOLE |  | 0 | 0 | 111669 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 3218286 | 44785 | SH |  | SOLE |  | 0 | 0 | 44785 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 383177917 | 12152804 | SH |  | SOLE |  | 0 | 0 | 12152804 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7406411 | 160590 | SH |  | SOLE |  | 0 | 0 | 160590 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1812205 | 37770 | SH |  | SOLE |  | 0 | 0 | 37770 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 207309378 | 6510973 | SH |  | SOLE |  | 0 | 0 | 6510973 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 51486521 | 1627775 | SH |  | SOLE |  | 0 | 0 | 1627775 |
| DISNEY WALT CO | COM | 254687106 |  | 1451774 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| DNOW INC | COM | 67011P100 |  | 2089 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DOCUSIGN INC | COM | 256163106 |  | 67832 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 38211 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 55086 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| DOLLAR TREE INC | COM | 256746108 |  | 14156 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 319427 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 319465 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| DONALDSON INC | COM | 257651109 |  | 12114 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 10543 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DOORDASH INC | CL A | 25809K105 |  | 340863 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 20712 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 298000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DORMAN PRODS INC | COM | 258278100 |  | 70302 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 4023881 | 80996 | SH |  | SOLE |  | 0 | 0 | 80996 |
| DOVER CORP | COM | 260003108 |  | 533356 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| DOW INC | COM | 260557103 |  | 76756 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| DOXIMITY INC | CL A | 26622P107 |  | 19312 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 338 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DROPBOX INC | CL A | 26210C104 |  | 1239 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 30300 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DTE ENERGY CO | COM | 233331107 |  | 289446 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 4807 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1758457 | 14210 | SH |  | SOLE |  | 0 | 0 | 14210 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 564192 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2251 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8205 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 10954 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DYCOM INDS INC | COM | 267475101 |  | 7294 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8673 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 10436 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 951291 | 21469 | SH |  | SOLE |  | 0 | 0 | 21469 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EAGLE MATLS INC | COM | 26969P108 |  | 78768 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 38428 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 35375 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EASTMAN CHEM CO | COM | 277432100 |  | 64412 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| EATON CORP PLC | SHS | G29183103 |  | 1828175 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2543 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 27512 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| EBAY INC. | COM | 278642103 |  | 387464 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| ECOLAB INC | COM | 278865100 |  | 255676 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| EDISON INTL | COM | 281020107 |  | 183695 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 388211 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2262 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 6211 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 209756 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 165599 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ELI LILLY  CO | COM | 532457108 |  | 5985484 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2529 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 141 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 116917 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| EMERSON ELEC CO | COM | 291011104 |  | 689108 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2377 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ENBRIDGE INC | COM | 29250N105 |  | 113824 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 195061 | 11367 | SH |  | SOLE |  | 0 | 0 | 11367 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3854 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ENERSYS | COM | 29275Y102 |  | 22592 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 6011 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 44061 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2764 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENTEGRIS INC | COM | 29362U104 |  | 51263 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1173834 | 12596 | SH |  | SOLE |  | 0 | 0 | 12596 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 845197 | 27029 | SH |  | SOLE |  | 0 | 0 | 27029 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 848 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EOG RES INC | COM | 26875P101 |  | 749739 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| EPAM SYS INC | COM | 29414B104 |  | 21412 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| EPLUS INC | COM | 294268107 |  | 7882 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 20013 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| EQT CORP | COM | 26884L109 |  | 332295 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| EQUIFAX INC | COM | 294429105 |  | 189319 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| EQUINIX INC | COM | 29444U700 |  | 1017037 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 359581 | 14749 | SH |  | SOLE |  | 0 | 0 | 14749 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 14066 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 14629 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 13112 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ERIE INDTY CO | CL A | 29530P102 |  | 40406 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 47078 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ESS TECH INC | COM NEW | 26916J205 |  | 30 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4894 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1077 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 185488 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1593836 | 43299 | SH |  | SOLE |  | 0 | 0 | 43299 |
| ETSY INC | COM | 29786A106 |  | 8631 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4566 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11469 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 162378 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| EVERGY INC | COM | 30034W106 |  | 322768 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 356878 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2401 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1940 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXELON CORP | COM | 30161N101 |  | 507014 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 24965 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4250 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 142358 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 139998 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| EXPONENT INC | COM | 30214U102 |  | 95604 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 384584 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10366592 | 91943 | SH |  | SOLE |  | 0 | 0 | 91943 |
| F N B CORP | COM | 302520101 |  | 5316 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| F5 INC | COM | 315616102 |  | 423983 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 80933 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| FAIR ISAAC CORP | COM | 303250104 |  | 167611 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FASTENAL CO | COM | 311900104 |  | 400442 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 4703 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 147203 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 91979 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| FEDEX CORP | COM | 31428X106 |  | 960018 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 648017 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| FERRARI N V | COM | N3167Y103 |  | 27172 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 918346 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 40122 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 115808 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1681732 | 32076 | SH |  | SOLE |  | 0 | 0 | 32076 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1333194 | 35771 | SH |  | SOLE |  | 0 | 0 | 35771 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 406793 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3953 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 184950256 | 3999789 | SH |  | SOLE |  | 0 | 0 | 3999789 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 28793 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 112428 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 32738 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 230475 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 16574 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 120373 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 23259 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 39272 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST SOLAR INC | COM | 336433107 |  | 51847 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 192924 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 23658 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 27165 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 16691 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 31343 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 237034 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 24956 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 6975 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 313595 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 638100 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 29871 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 104660 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 40377 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 7597 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 7529820 | 298939 | SH |  | SOLE |  | 0 | 0 | 298939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 56331 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 12831 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 4692 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6812 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRSTENERGY CORP | COM | 337932107 |  | 232993 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 8953 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FISERV INC | COM | 337738108 |  | 152562 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| FIVE BELOW INC | COM | 33829M101 |  | 39758 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 79117 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| FLEX LTD | ORD | Y2573F102 |  | 19710 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 76511 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1733501 | 60750 | SH |  | SOLE |  | 0 | 0 | 60750 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1675737 | 21105 | SH |  | SOLE |  | 0 | 0 | 21105 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 455300 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 49158 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 19037 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FMC CORP | COM NEW | 302491303 |  | 2018 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 54444 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| FORD MTR CO | COM | 345370860 |  | 231015 | 19316 | SH |  | SOLE |  | 0 | 0 | 19316 |
| FORTINET INC | COM | 34959E109 |  | 328585 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| FORTIS INC | COM | 349553107 |  | 1269 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FORTIVE CORP | COM | 34959J108 |  | 6614 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 632 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 93539 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| FOX CORP | CL A COM | 35137L105 |  | 353514 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| FOX CORP | CL B COM | 35137L204 |  | 300371 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 10502 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 77115 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 26550 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 64285 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 4908 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 12333 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 858488 | 21889 | SH |  | SOLE |  | 0 | 0 | 21889 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 3950 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FRONTDOOR INC | COM | 35905A109 |  | 4441 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 187 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 37929 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| FS KKR CAP CORP | COM | 302635206 |  | 20320 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 27866 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FTI CONSULTING INC | COM | 302941109 |  | 1778 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 728858 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 164 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 24241 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| GAP INC | COM | 364760108 |  | 38459 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| GARMIN LTD | SHS | H2906T109 |  | 923047 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| GARRETT MOTION INC | COM | 366505105 |  | 354 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GARTNER INC | COM | 366651107 |  | 261556 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 603846 | 24329 | SH |  | SOLE |  | 0 | 0 | 24329 |
| GATX CORP | COM | 361448103 |  | 71843 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 5330 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1502 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5412347 | 17992 | SH |  | SOLE |  | 0 | 0 | 17992 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 141444 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| GE VERNOVA INC | COM | 36828A101 |  | 1939066 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| GEN DIGITAL INC | COM | 668771108 |  | 99547 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| GENERAC HLDGS INC | COM | 368736104 |  | 181796 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16235873 | 47613 | SH |  | SOLE |  | 0 | 0 | 47613 |
| GENERAL MLS INC | COM | 370334104 |  | 323596 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| GENERAL MTRS CO | COM | 37045V100 |  | 399937 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 30011 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| GENPACT LIMITED | SHS | G3922B107 |  | 19479 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| GENTEX CORP | COM | 371901109 |  | 13527 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| GENUINE PARTS CO | COM | 372460105 |  | 334425 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2826 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 186347 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1487245 | 13399 | SH |  | SOLE |  | 0 | 0 | 13399 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 34750 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 36888 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 55144 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 43981 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 693111 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 27880 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GLOBUS MED INC | CL A | 379577208 |  | 22622 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| GODADDY INC | CL A | 380237107 |  | 60616 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 229889 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 51318 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1084262 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1754 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 426 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 10716 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GOPRO INC | CL A | 38268T103 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GORMAN RUPP CO | COM | 383082104 |  | 12020 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| GRACO INC | COM | 384109104 |  | 75105 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| GRAIL INC | COM | 384747101 |  | 7391 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GRAINGER W W INC | COM | 384802104 |  | 305900 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 28977 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GRANITE CONSTR INC | COM | 387328107 |  | 7566 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 9217 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 61212 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 42275 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 114088 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 32600 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 5464 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3620 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 14521 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| HALEON PLC | SPON ADS | 405552100 |  | 52259 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| HALLIBURTON CO | COM | 406216101 |  | 273158 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 14448 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3370 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3944 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 38339 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 257301 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| HASBRO INC | COM | 418056107 |  | 38532 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 553698 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 218077 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 108 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 22271 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 25240 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| HEICO CORP NEW | COM | 422806109 |  | 2583 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEICO CORP NEW | CL A | 422806208 |  | 8893 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1303 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 128973 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| HENRY SCHEIN INC | COM | 806407102 |  | 71281 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| HERSHEY CO | COM | 427866108 |  | 250647 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 |  | 4803 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1231 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 7359 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 174769 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| HEXCEL CORP NEW | COM | 428291108 |  | 68468 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4606 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3966 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 237325 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| HOLOGIC INC | COM | 436440101 |  | 43666 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| HOME DEPOT INC | COM | 437076102 |  | 6246828 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 10872 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1813688 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2585 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 6098 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HORMEL FOODS CORP | COM | 440452100 |  | 12333544 | 498526 | SH |  | SOLE |  | 0 | 0 | 498526 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 35112 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 128120 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1356603 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| HP INC | COM | 40434L105 |  | 172203 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 24914 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| HUBBELL INC | COM | 443510607 |  | 36576 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HUBSPOT INC | COM | 443573100 |  | 106916 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| HUMANA INC | COM | 444859102 |  | 34342 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 51521 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 317878 | 18406 | SH |  | SOLE |  | 0 | 0 | 18406 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 61469 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 710 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 7790 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ICF INTL INC | COM | 44925C103 |  | 928 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 201921 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| ICON PLC | SHS | G4705A100 |  | 21000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ICU MED INC | COM | 44930G107 |  | 9837 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| IDACORP INC | COM | 451107106 |  | 109288 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| IDEX CORP | COM | 45167R104 |  | 73079 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| IDEXX LABS INC | COM | 45168D104 |  | 925520 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16306505 | 62535 | SH |  | SOLE |  | 0 | 0 | 62535 |
| ILLUMINA INC | COM | 452327109 |  | 46155 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3856 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| IMPINJ INC | COM | 453204109 |  | 23498 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INCYTE CORP | COM | 45337C102 |  | 53939 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 130772 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 14526 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5890 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 72124 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 189342 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| INGREDION INC | COM | 457187102 |  | 20026 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 300187 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 306 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 12333 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INSULET CORP | COM | 45784P101 |  | 351048 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| INTAPP INC | COM | 45827U109 |  | 7362 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 19633 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INTEL CORP | COM | 458140100 |  | 345041 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 20161 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 489852 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13809 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1631561 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9908 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 477947 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| INTERPARFUMS INC | COM | 458334109 |  | 787 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9629 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| INTUIT | COM | 461202103 |  | 3918019 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1010793 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 28245 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 12547 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 41516 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 666609 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 223413 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2400 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 56917 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 520260 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 8305 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 82193 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 2097 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 28786 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 927222 | 16120 | SH |  | SOLE |  | 0 | 0 | 16120 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 784628 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1567799 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 226804 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 28601 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 437226 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1661045 | 22664 | SH |  | SOLE |  | 0 | 0 | 22664 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 337097 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 242187 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 29390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO LTD | SHS | G491BT108 |  | 242144 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13347078 | 22231 | SH |  | SOLE |  | 0 | 0 | 22231 |
| INVITATION HOMES INC | COM | 46187W107 |  | 42323 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 26822 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23363 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| IRON MTN INC DEL | COM | 46284V101 |  | 253015 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 39325 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2520680 | 34639 | SH |  | SOLE |  | 0 | 0 | 34639 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 566283 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 6754342 | 155558 | SH |  | SOLE |  | 0 | 0 | 155558 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 689412 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11191912 | 169780 | SH |  | SOLE |  | 0 | 0 | 169780 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 89340 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4272198 | 66931 | SH |  | SOLE |  | 0 | 0 | 66931 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 54600 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 141050 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 31862756 | 265501 | SH |  | SOLE |  | 0 | 0 | 265501 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1215 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 58170 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2553890 | 91933 | SH |  | SOLE |  | 0 | 0 | 91933 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 54194946 | 540598 | SH |  | SOLE |  | 0 | 0 | 540598 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 80813 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 66732 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 63876 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 900772 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10546622 | 99039 | SH |  | SOLE |  | 0 | 0 | 99039 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1861792 | 34865 | SH |  | SOLE |  | 0 | 0 | 34865 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 22758 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3891378 | 79676 | SH |  | SOLE |  | 0 | 0 | 79676 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 104840 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 305963 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 62169 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4187811 | 44852 | SH |  | SOLE |  | 0 | 0 | 44852 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 356080 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 169675 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3398584 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 22594 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 366816 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 157727 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 33910 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6426924 | 66628 | SH |  | SOLE |  | 0 | 0 | 66628 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 5158 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3382436 | 35033 | SH |  | SOLE |  | 0 | 0 | 35033 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 68612281 | 1007227 | SH |  | SOLE |  | 0 | 0 | 1007227 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 118055 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 81179 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 53146 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1560612 | 13704 | SH |  | SOLE |  | 0 | 0 | 13704 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 19125 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 10330210 | 215078 | SH |  | SOLE |  | 0 | 0 | 215078 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 386136 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4997982 | 42060 | SH |  | SOLE |  | 0 | 0 | 42060 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1900832 | 28023 | SH |  | SOLE |  | 0 | 0 | 28023 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1640865 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2301103 | 27126 | SH |  | SOLE |  | 0 | 0 | 27126 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4661051 | 71423 | SH |  | SOLE |  | 0 | 0 | 71423 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 351378 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 266389 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 966 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 219106 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 120526620 | 2352657 | SH |  | SOLE |  | 0 | 0 | 2352657 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1956234 | 17689 | SH |  | SOLE |  | 0 | 0 | 17689 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47945064 | 71635 | SH |  | SOLE |  | 0 | 0 | 71635 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 274514 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 46277 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 46716605 | 636206 | SH |  | SOLE |  | 0 | 0 | 636206 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 91639 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 148683 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1994080 | 17037 | SH |  | SOLE |  | 0 | 0 | 17037 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 95229 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 46271 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4931379 | 109392 | SH |  | SOLE |  | 0 | 0 | 109392 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 52883 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 11406 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 2484 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 61069 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 3410948 | 37891 | SH |  | SOLE |  | 0 | 0 | 37891 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 447429 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10472132 | 51437 | SH |  | SOLE |  | 0 | 0 | 51437 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 735512 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 909534 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 10314 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4785 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 38239 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 22975510 | 49050 | SH |  | SOLE |  | 0 | 0 | 49050 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 103566 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1223751 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 106704 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7192341 | 75597 | SH |  | SOLE |  | 0 | 0 | 75597 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 251450 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 5390 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4115052 | 162586 | SH |  | SOLE |  | 0 | 0 | 162586 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 562125 | 12034 | SH |  | SOLE |  | 0 | 0 | 12034 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2310639 | 44248 | SH |  | SOLE |  | 0 | 0 | 44248 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 316191 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 48675 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 969206 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 41562 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 10258 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5234646 | 37479 | SH |  | SOLE |  | 0 | 0 | 37479 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 104102 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 15226 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | MBS ETF | 464288588 |  | 1289812 | 13556 | SH |  | SOLE |  | 0 | 0 | 13556 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9970780 | 114200 | SH |  | SOLE |  | 0 | 0 | 114200 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 100415 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 676699 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 604203 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1091256 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 477882 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 19700930 | 184500 | SH |  | SOLE |  | 0 | 0 | 184500 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4317359 | 186737 | SH |  | SOLE |  | 0 | 0 | 186737 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 8276 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2836623 | 34350 | SH |  | SOLE |  | 0 | 0 | 34350 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16680 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1677382 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 55809 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3844550 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 91773 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1276075 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 180609 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 88140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 299849 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4708177 | 39001 | SH |  | SOLE |  | 0 | 0 | 39001 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9514 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3488948 | 17938 | SH |  | SOLE |  | 0 | 0 | 17938 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 418177 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7241696 | 19814 | SH |  | SOLE |  | 0 | 0 | 19814 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 38812 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 41690 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 183781 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 18764530 | 201813 | SH |  | SOLE |  | 0 | 0 | 201813 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 608799 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 133043 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 23947 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ITT INC | COM | 45073V108 |  | 6257 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2510 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6845555 | 143965 | SH |  | SOLE |  | 0 | 0 | 143965 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6740 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 21420045 | 424411 | SH |  | SOLE |  | 0 | 0 | 424411 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2876 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 18437 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 28250 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 8455391 | 182189 | SH |  | SOLE |  | 0 | 0 | 182189 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1268 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JABIL INC | COM | 466313103 |  | 252523 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4555 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 45707 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 141212 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 45347 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2900 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 105 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3598 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 41480 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6898130 | 37203 | SH |  | SOLE |  | 0 | 0 | 37203 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1200248 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14616 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6759686 | 21430 | SH |  | SOLE |  | 0 | 0 | 21430 |
| KADANT INC | COM | 48282T104 |  | 2976 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 580 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KBR INC | COM | 48242W106 |  | 5580 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| KELLANOVA | COM | 487836108 |  | 176261 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| KENVUE INC | COM | 49177J102 |  | 489643 | 30169 | SH |  | SOLE |  | 0 | 0 | 30169 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 30306 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| KEYCORP | COM | 493267108 |  | 207432 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 241739 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 175 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 822012 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 157779 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 341065 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 10087 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| KINROSS GOLD CORP | COM | 496902404 |  | 43935 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 75271 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| KKR  CO INC | COM | 48251W104 |  | 192256 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| KLA CORP | COM NEW | 482480100 |  | 2128822 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 14375 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1580 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 12621 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 168474 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| KRAFT HEINZ CO | COM | 500754106 |  | 394480 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 84020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 8025 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| KROGER CO | COM | 501044101 |  | 303135 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 702 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12853 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 260383 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| LA Z BOY INC | COM | 505336107 |  | 10948 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 312321 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| LAKELAND FINL CORP | COM | 511656100 |  | 11749 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5665114 | 42309 | SH |  | SOLE |  | 0 | 0 | 42309 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2938 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10581 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| LANDSTAR SYS INC | COM | 515098101 |  | 15075 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6975 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 244333 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 81599 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 10976 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| LCI INDS | COM | 50189K103 |  | 1211 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEAR CORP | COM NEW | 521865204 |  | 57700 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 28155 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 10414 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 583 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LENNAR CORP | CL A | 526057104 |  | 144212 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| LENNOX INTL INC | COM | 526107107 |  | 564114601 | 1065654 | SH |  | SOLE |  | 0 | 0 | 1065654 |
| LEONARDO DRS INC | COM | 52661A108 |  | 21565 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| LGI HOMES INC | COM | 50187T106 |  | 20684 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 13046 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 46575 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 505 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1788 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 52747 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 21520 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 23258 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 42861 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 709 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 195503 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 38797 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| LINDE PLC | SHS | G54950103 |  | 855185 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 4106 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| LITHIA MTRS INC | COM | 536797103 |  | 80896 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| LITTELFUSE INC | COM | 537008104 |  | 5698 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 266996 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 4121 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LKQ CORP | COM | 501889208 |  | 94277 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 15323 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2482816 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| LOEWS CORP | COM | 540424108 |  | 224773 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| LOGITECH INTL S A | SHS | H50430232 |  | 33672 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3287 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LOWES COS INC | COM | 548661107 |  | 2664057 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 304744 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 18327 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 104 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3531 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| M  T BK CORP | COM | 55261F104 |  | 606629 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 21163 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MACYS INC | COM | 55616P104 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 33345 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MAGNA INTL INC | COM | 559222401 |  | 1185 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 30554 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 253970 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 42613 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1315720 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| MARKEL GROUP INC | COM | 570535104 |  | 59252 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 79807 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 236589 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 599 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 334693 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 265348 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 436519 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| MARZETTI COMPANY | COM | 513847103 |  | 3629 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MASCO CORP | COM | 574599106 |  | 189368 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| MASIMO CORP | COM | 574795100 |  | 885 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 28368 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6648135 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| MATADOR RES CO | COM | 576485205 |  | 7728 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 215911 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| MATTEL INC | COM | 577081102 |  | 4536 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MAXIMUS INC | COM | 577933104 |  | 2193 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 61703 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| MCDONALDS CORP | COM | 580135101 |  | 16730735 | 55055 | SH |  | SOLE |  | 0 | 0 | 55055 |
| MCKESSON CORP | COM | 58155Q103 |  | 795415 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| MDU RES GROUP INC | COM | 552690109 |  | 2053 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 203 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 22109 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 249181 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 125821 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MERCK  CO INC | COM | 58933Y105 |  | 3598300 | 42873 | SH |  | SOLE |  | 0 | 0 | 42873 |
| MERIT MED SYS INC | COM | 589889104 |  | 1665 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17642940 | 24024 | SH |  | SOLE |  | 0 | 0 | 24024 |
| METLIFE INC | COM | 59156R108 |  | 591647 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 139948 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MGE ENERGY INC | COM | 55277P104 |  | 6061 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3915 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 33256 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 111318 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1284833 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| MICROSOFT CORP | COM | 594918104 |  | 47085697 | 90908 | SH |  | SOLE |  | 0 | 0 | 90908 |
| MICROSOFT CORP | COM | 594918104 |  | 39494 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| MICROSOFT CORP | COM | 594918104 |  | 1880 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 86074 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| MIDDLEBY CORP | COM | 596278101 |  | 12362 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4369 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 7144 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 19240 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| MODERNA INC | COM | 60770K107 |  | 271112 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| MOHAWK INDS INC | COM | 608190104 |  | 302188 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 268478 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 124569 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1099897 | 17607 | SH |  | SOLE |  | 0 | 0 | 17607 |
| MONGODB INC | CL A | 60937P106 |  | 3414 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 832259 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 494796 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| MOODYS CORP | COM | 615369105 |  | 520912 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| MOOG INC | CL A | 615394202 |  | 18483 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2051487 | 12906 | SH |  | SOLE |  | 0 | 0 | 12906 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 2914 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MOSAIC CO NEW | COM | 61945C103 |  | 30935 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 828898 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 305194 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| MSCI INC | COM | 55354G100 |  | 427543 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| MSP RECOVERY INC | W EXP 05/20/202 | 553745126 |  | 255 | 141600 | SH |  | SOLE |  | 0 | 0 | 141600 |
| MURPHY USA INC | COM | 626755102 |  | 5824 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NASDAQ INC | COM | 631103108 |  | 387367 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| NATERA INC | COM | 632307104 |  | 966 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5912 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 39446 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 6042 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 594 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2241 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 464 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 61636 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2355 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1038 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NETAPP INC | COM | 64110D104 |  | 553506 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 46053 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| NETFLIX INC | COM | 64110L106 |  | 6359779 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 23584 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 11939 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 28440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEWELL BRANDS INC | COM | 651229106 |  | 584 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NEWMONT CORP | COM | 651639106 |  | 6424011 | 76195 | SH |  | SOLE |  | 0 | 0 | 76195 |
| NEWS CORP NEW | CL B | 65249B208 |  | 247240 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| NEWS CORP NEW | CL A | 65249B109 |  | 224674 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 322 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8107 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 843085 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2220 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 434 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NIKE INC | CL B | 654106103 |  | 2901196 | 41606 | SH |  | SOLE |  | 0 | 0 | 41606 |
| NISOURCE INC | COM | 65473P105 |  | 237024 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 48 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORDSON CORP | COM | 655663102 |  | 239734 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 870249 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| NORTHERN TR CORP | COM | 665859104 |  | 481121 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 973068 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 6213 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 64728 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| NOV INC | COM | 62955J103 |  | 6347 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| NOVANTA INC | COM | 67000B104 |  | 18027 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1312463 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 300700 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 153691 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 416 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NUCOR CORP | COM | 670346105 |  | 248920 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 59802 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 159443 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 36603 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| NUTANIX INC | CL A | 67059N108 |  | 8034 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NUTRIEN LTD | COM | 67077M108 |  | 103454 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 5961 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 11684 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4490 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 34655 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1085 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35106822 | 188160 | SH |  | SOLE |  | 0 | 0 | 188160 |
| NVR INC | COM | 62944T105 |  | 168728 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 142372 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 73400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 583379 | 12347 | SH |  | SOLE |  | 0 | 0 | 12347 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 714 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3690 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| OGE ENERGY CORP | COM | 670837103 |  | 62835 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| O-I GLASS INC | COM | 67098H104 |  | 3346 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| OKTA INC | CL A | 679295105 |  | 5673 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 123605 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 18284 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| OLD REP INTL CORP | COM | 680223104 |  | 4544 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 66928 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 23240 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 12877 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| OMNIAB INC | COM | 68218J103 |  | 34 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OMNICOM GROUP INC | COM | 681919106 |  | 47489 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 593 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 196106 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| ONE GAS INC | COM | 68235P108 |  | 8256 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ONEOK INC NEW | COM | 682680103 |  | 373272 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| ONTO INNOVATION INC | COM | 683344105 |  | 15506 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ORACLE CORP | COM | 68389X105 |  | 7356747 | 26158 | SH |  | SOLE |  | 0 | 0 | 26158 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 681497 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6605 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 329 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 6791 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| OSHKOSH CORP | COM | 688239201 |  | 6420 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 266090 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 458 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 12 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OWENS CORNING NEW | COM | 690742101 |  | 140470 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| OXFORD INDS INC | COM | 691497309 |  | 1824 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PACCAR INC | COM | 693718108 |  | 404849 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| PACKAGING CORP AMER | COM | 695156109 |  | 541967 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2862221 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1389865 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 5254 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 112317 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1979 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 305142 | 16128 | SH |  | SOLE |  | 0 | 0 | 16128 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2101124 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| PARSONS CORP DEL | COM | 70202L102 |  | 25208 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| PATRICK INDS INC | COM | 703343103 |  | 18100 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PAYCHEX INC | COM | 704326107 |  | 316511 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 116350 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5574 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 241945 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13614 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1936 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 6954 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 208789 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| PEGASYSTEMS INC | COM | 705573103 |  | 32545 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 171 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 45356 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 15391 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PENTAIR PLC | SHS | G7S00T104 |  | 254909 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| PENUMBRA INC | COM | 70975L107 |  | 25332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 16980448 | 120909 | SH |  | SOLE |  | 0 | 0 | 120909 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 3134 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 55141 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 515 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PFIZER INC | COM | 717081103 |  | 316190 | 12409 | SH |  | SOLE |  | 0 | 0 | 12409 |
| PG CORP | COM | 69331C108 |  | 47289 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3438 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2769534 | 17075 | SH |  | SOLE |  | 0 | 0 | 17075 |
| PHILLIPS 66 | COM | 718546104 |  | 939976 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 9657 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PHREESIA INC | COM | 71944F106 |  | 4116 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 313189 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 31591 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 350147 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 57681 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 586290 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| PINTEREST INC | CL A | 72352L106 |  | 8171 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 92733 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 32875 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 15632 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 22525 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PLEXUS CORP | COM | 729132100 |  | 14180 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 972959 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| POOL CORP | COM | 73278L105 |  | 74727 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 16632 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1772 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| POST HLDGS INC | COM | 737446104 |  | 5696 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 20226 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| PPG INDS INC | COM | 693506107 |  | 13568202 | 129086 | SH |  | SOLE |  | 0 | 0 | 129086 |
| PPL CORP | COM | 69351T106 |  | 343271 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2712 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14371907 | 140022 | SH |  | SOLE |  | 0 | 0 | 140022 |
| PRICESMART INC | COM | 741511109 |  | 38781 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 17166 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 143777 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 42733749 | 278124 | SH |  | SOLE |  | 0 | 0 | 278124 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 9708 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4158621 | 16840 | SH |  | SOLE |  | 0 | 0 | 16840 |
| PROLOGIS INC. | COM | 74340W103 |  | 604945 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 51 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 1074 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 938019 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 736056 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 25744 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 160805 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 11812 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| PTC INC | COM | 69370C100 |  | 173582 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 224122 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 340016 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| PULTE GROUP INC | COM | 745867101 |  | 217882 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 137 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PVH CORPORATION | COM | 693656100 |  | 24042 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| QORVO INC | COM | 74736K101 |  | 6558 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| QUAKER HOUGHTON | COM | 747316107 |  | 13702 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| QUALCOMM INC | COM | 747525103 |  | 970804 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| QUANTA SVCS INC | COM | 74762E102 |  | 371851 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 493 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 360577 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QXO INC | COM NEW | 82846H405 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RADIAN GROUP INC | COM | 750236101 |  | 108225 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 89 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RALLIANT CORP | COM | 750940108 |  | 3192 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 541263 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| RAMBUS INC DEL | COM | 750917106 |  | 3439 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RAPID7 INC | COM | 753422104 |  | 1969 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 334763 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| RB GLOBAL INC | COM | 74935Q107 |  | 117787 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 3254 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RBC BEARINGS INC | COM | 75524B104 |  | 187729 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| REALTY INCOME CORP | COM | 756109104 |  | 480867 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5026 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2588 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3847 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| REDDIT INC | CL A | 75734B100 |  | 11270 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 99460 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| REGENCY CTRS CORP | COM | 758849103 |  | 20339 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 248501 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 134844 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 221718 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| RELIANCE INC | COM | 759509102 |  | 260891 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1334032 | 27932 | SH |  | SOLE |  | 0 | 0 | 27932 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 52056 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 505 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REPLIGEN CORP | COM | 759916109 |  | 130863 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 284548 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESMED INC | COM | 761152107 |  | 193078 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 20781 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1491 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| REVVITY INC | COM | 714046109 |  | 4733 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RH | COM | 74967X103 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4053 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 193277 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 32564 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 30421 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ROBLOX CORP | CL A | 771049103 |  | 3437 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 50407 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 227195 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ROKU INC | COM CL A | 77543R102 |  | 701 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROLLINS INC | COM | 775711104 |  | 171932 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 278269 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ROSS STORES INC | COM | 778296103 |  | 173997 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 2186 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ROYAL BK CDA | COM | 780087102 |  | 73660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 869285 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| ROYAL GOLD INC | COM | 780287108 |  | 78226 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 290 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RPM INTL INC | COM | 749685103 |  | 107271 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| RTX CORPORATION | COM | 75513E101 |  | 2646077 | 15814 | SH |  | SOLE |  | 0 | 0 | 15814 |
| RUMBLE INC | COM CL A | 78137L105 |  | 42622 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 100387 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| RYDER SYS INC | COM | 783549108 |  | 21316 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5375 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| S GLOBAL INC | COM | 78409V104 |  | 2424051 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 261 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SABRE CORP | COM | 78573M104 |  | 366 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SAIA INC | COM | 78709Y105 |  | 4191 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SALESFORCE INC | COM | 79466L302 |  | 2521282 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| SANDISK CORP | COM | 80004C200 |  | 60139 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 6673 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 58622 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| SAP SE | SPON ADR | 803054204 |  | 550052 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 250618 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 135564 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 7152 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 689844 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 11811 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3095826 | 72063 | SH |  | SOLE |  | 0 | 0 | 72063 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 42799 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 633204 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 487660 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 35664 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2507445 | 97528 | SH |  | SOLE |  | 0 | 0 | 97528 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 220319 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 992809290 | 34105438 | SH |  | SOLE |  | 0 | 0 | 34105438 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6440460 | 230841 | SH |  | SOLE |  | 0 | 0 | 230841 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2700336 | 91104 | SH |  | SOLE |  | 0 | 0 | 91104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1345591799 | 42168342 | SH |  | SOLE |  | 0 | 0 | 42168342 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 734534 | 31552 | SH |  | SOLE |  | 0 | 0 | 31552 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 459593 | 17475 | SH |  | SOLE |  | 0 | 0 | 17475 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 69913866 | 2095111 | SH |  | SOLE |  | 0 | 0 | 2095111 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5810 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2915038 | 93551 | SH |  | SOLE |  | 0 | 0 | 93551 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 50029306 | 1099304 | SH |  | SOLE |  | 0 | 0 | 1099304 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4074 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4468 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 7455 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1716392 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| SEI INVTS CO | COM | 784117103 |  | 22570 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 75966 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 464232 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 23511 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 197482 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1484477 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 29238 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 265094 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 196489 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 299489 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| SEMPRA | COM | 816851109 |  | 137717 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| SEMTECH CORP | COM | 816850101 |  | 4287 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SERVICE CORP INTL | COM | 817565104 |  | 3329 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SERVICENOW INC | COM | 81762P102 |  | 3028807 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1123 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4351 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SHELL PLC | SPON ADS | 780259305 |  | 1259427 | 17607 | SH |  | SOLE |  | 0 | 0 | 17607 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 722825 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 132709 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| SI-BONE INC | COM | 825704109 |  | 6330 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SILGAN HLDGS INC | COM | 827048109 |  | 7527 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 39077 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4646 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1936 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 567266 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 42104 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10948 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3329 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 264888 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1140397 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1657 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SLM CORP | COM | 78442P106 |  | 29313 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1742 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SMITH A O CORP | COM | 831865209 |  | 14858952 | 202410 | SH |  | SOLE |  | 0 | 0 | 202410 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 98533 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 54827 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| SNAP INC | CL A | 83304A106 |  | 131 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SNAP ON INC | COM | 833034101 |  | 124404 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13668 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 21344 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 51553 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 12650 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SONOS INC | COM | 83570H108 |  | 474 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 209346 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 128978 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 10527 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SOUTH BOW CORP | COM | 83671M105 |  | 862 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOUTHERN CO | COM | 842587107 |  | 2539075 | 26792 | SH |  | SOLE |  | 0 | 0 | 26792 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 14563 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 16412 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 16412 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 110216 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 430814 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 775280 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 9262228 | 185951 | SH |  | SOLE |  | 0 | 0 | 185951 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 487713 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 223204 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 4366 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1220869 | 30385 | SH |  | SOLE |  | 0 | 0 | 30385 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 337971 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 283826 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 106853 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12218139 | 18341 | SH |  | SOLE |  | 0 | 0 | 18341 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 195498 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 7645911 | 86248 | SH |  | SOLE |  | 0 | 0 | 86248 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 637704 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1028065 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 356000 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 74027 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 20002 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 744083 | 15431 | SH |  | SOLE |  | 0 | 0 | 15431 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2142011 | 85921 | SH |  | SOLE |  | 0 | 0 | 85921 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 5951 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 5600963 | 122909 | SH |  | SOLE |  | 0 | 0 | 122909 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 9449 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 694214 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 6028 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 27421 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 7823 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 201559901 | 7479032 | SH |  | SOLE |  | 0 | 0 | 7479032 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 13658 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 23700 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 310072635 | 10729157 | SH |  | SOLE |  | 0 | 0 | 10729157 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 34662 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 4609 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 8048 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 9581666 | 101598 | SH |  | SOLE |  | 0 | 0 | 101598 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2206 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 525 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 58632 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPRINKLR INC | CL A | 85208T107 |  | 17887 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 19248 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 251030 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 307169 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| SPROTT INC | COM NEW | 852066208 |  | 4160 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPS COMM INC | COM | 78463M107 |  | 1666 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 21666 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3994 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 86576 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| SSR MINING IN | COM | 784730103 |  | 146 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STAG INDL INC | COM | 85254J102 |  | 11399 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 142565 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| STARBUCKS CORP | COM | 855244109 |  | 956460 | 11306 | SH |  | SOLE |  | 0 | 0 | 11306 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 574 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STATE STR CORP | COM | 857477103 |  | 241011 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 147589 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| STELLAR BANCORP INC | COM | 858927106 |  | 149151 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| STEM INC | COM NEW | 85859N300 |  | 175 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STERIS PLC | SHS USD | G8473T100 |  | 183848 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 10190 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STIFEL FINL CORP | COM | 860630102 |  | 87032 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 452 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2810 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STRIDE INC | COM | 86333M108 |  | 4170 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STRYKER CORPORATION | COM | 863667101 |  | 2330823 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 547549 | 32709 | SH |  | SOLE |  | 0 | 0 | 32709 |
| SUN CMNTYS INC | COM | 866674104 |  | 132111 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 9035 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 727243 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 2292 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 173303 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 12903 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 442 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNAPTICS INC | COM | 87157D109 |  | 1230 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 412375 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| SYNOPSYS INC | COM | 871607107 |  | 1348058 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 187387 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| SYSCO CORP | COM | 871829107 |  | 490780 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 491 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1758268 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1523 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 383406 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2125 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TAPESTRY INC | COM | 876030107 |  | 784934 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| TARGA RES CORP | COM | 87612G101 |  | 429943 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| TARGET CORP | COM | 87612E106 |  | 12951146 | 144383 | SH |  | SOLE |  | 0 | 0 | 144383 |
| TC ENERGY CORP | COM | 87807B107 |  | 10209 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 15696 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11299 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1107323 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| TEGNA INC | COM | 87901J105 |  | 18358 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 205114 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2911 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4670 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TERADYNE INC | COM | 880770102 |  | 366673 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 174 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 25424 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| TESLA INC | COM | 88160R101 |  | 10559583 | 23744 | SH |  | SOLE |  | 0 | 0 | 23744 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3605 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3381 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1150438 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 89629 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 109825 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| TEXTRON INC | COM | 883203101 |  | 63733 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| TFI INTL INC | COM | 87241L109 |  | 1761 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 524769 | 16617 | SH |  | SOLE |  | 0 | 0 | 16617 |
| THE CIGNA GROUP | COM | 125523100 |  | 448191 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11760 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 507331 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 4195 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 932 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 297124 | 13414 | SH |  | SOLE |  | 0 | 0 | 13414 |
| TIMKEN CO | COM | 887389104 |  | 24509 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 13302 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TJX COS INC NEW | COM | 872540109 |  | 3426838 | 23709 | SH |  | SOLE |  | 0 | 0 | 23709 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 37968 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| T-MOBILE US INC | COM | 872590104 |  | 1181965 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8979 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TOPBUILD CORP | COM | 89055F103 |  | 7035 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TORO CO | COM | 891092108 |  | 84353 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 30141 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 186966 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 18917 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 87267 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 12039 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 719559 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5549 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 407602 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 448127 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| TRANSUNION | COM | 89400J107 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11898 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 701775 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| TREX CO INC | COM | 89531P105 |  | 23096 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4416 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TRIMBLE INC | COM | 896239100 |  | 74546 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 742903 | 16249 | SH |  | SOLE |  | 0 | 0 | 16249 |
| TWILIO INC | CL A | 90138F102 |  | 1151 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 193715 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| TYSON FOODS INC | CL A | 902494103 |  | 46101 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 4672 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1025954 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| UBIQUITI INC | COM | 90353W103 |  | 661 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBS GROUP AG | SHS | H42097107 |  | 46043 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| UDR INC | COM | 902653104 |  | 21983 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 10564 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1996 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UGI CORP NEW | COM | 902681105 |  | 32828 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 60689 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3309 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UMB FINL CORP | COM | 902788108 |  | 5918 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 424445 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| UNION PAC CORP | COM | 907818108 |  | 728746 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 162836 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 9712 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 972 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2940898 | 35208 | SH |  | SOLE |  | 0 | 0 | 35208 |
| UNITED RENTALS INC | COM | 911363109 |  | 1128885 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1343926 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 2913 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 39661 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| UNUM GROUP | COM | 91529Y106 |  | 315709 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| US BANCORP DEL | COM NEW | 902973304 |  | 448978 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| US FOODS HLDG CORP | COM | 912008109 |  | 43712 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3402 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 481 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1846 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 431678 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 329022 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 21468090 | 460689 | SH |  | SOLE |  | 0 | 0 | 460689 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 34510 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 115211 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 1824 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1242890 | 33420 | SH |  | SOLE |  | 0 | 0 | 33420 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3695484 | 18527 | SH |  | SOLE |  | 0 | 0 | 18527 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 506440 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 36540 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 38383 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 16728 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15770277 | 212052 | SH |  | SOLE |  | 0 | 0 | 212052 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 75462 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 32662 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 261993729 | 3355023 | SH |  | SOLE |  | 0 | 0 | 3355023 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 905266 | 18303 | SH |  | SOLE |  | 0 | 0 | 18303 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5653796 | 19244 | SH |  | SOLE |  | 0 | 0 | 19244 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 40922758 | 124700 | SH |  | SOLE |  | 0 | 0 | 124700 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1773711 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 133013223 | 637311 | SH |  | SOLE |  | 0 | 0 | 637311 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 218316326 | 1170660 | SH |  | SOLE |  | 0 | 0 | 1170660 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 179949535 | 604629 | SH |  | SOLE |  | 0 | 0 | 604629 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 234464394 | 488865 | SH |  | SOLE |  | 0 | 0 | 488865 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4343742 | 17083 | SH |  | SOLE |  | 0 | 0 | 17083 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40334722 | 65866 | SH |  | SOLE |  | 0 | 0 | 65866 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 979371 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 30484781 | 145623 | SH |  | SOLE |  | 0 | 0 | 145623 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5458320 | 17730 | SH |  | SOLE |  | 0 | 0 | 17730 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5208480 | 17732 | SH |  | SOLE |  | 0 | 0 | 17732 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 435618 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 524606016 | 5972291 | SH |  | SOLE |  | 0 | 0 | 5972291 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 19529435 | 137001 | SH |  | SOLE |  | 0 | 0 | 137001 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 94151272 | 1737750 | SH |  | SOLE |  | 0 | 0 | 1737750 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 52598601 | 736985 | SH |  | SOLE |  | 0 | 0 | 736985 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 29076394 | 211004 | SH |  | SOLE |  | 0 | 0 | 211004 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 676772046 | 8480853 | SH |  | SOLE |  | 0 | 0 | 8480853 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 249567 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| VANGUARD MALVERN FDS | GOVERNMENT SECUR | 922020714 |  | 5071 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 589950 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 44698462 | 892719 | SH |  | SOLE |  | 0 | 0 | 892719 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 62542 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 27598330 | 459742 | SH |  | SOLE |  | 0 | 0 | 459742 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 76561434 | 910254 | SH |  | SOLE |  | 0 | 0 | 910254 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1458440 | 24782 | SH |  | SOLE |  | 0 | 0 | 24782 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 318319265 | 6778519 | SH |  | SOLE |  | 0 | 0 | 6778519 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 353014 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 131365 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 202735780 | 2536417 | SH |  | SOLE |  | 0 | 0 | 2536417 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 615072 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 8359312 | 147016 | SH |  | SOLE |  | 0 | 0 | 147016 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5104545 | 23655 | SH |  | SOLE |  | 0 | 0 | 23655 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3819504 | 51994 | SH |  | SOLE |  | 0 | 0 | 51994 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7114840 | 118739 | SH |  | SOLE |  | 0 | 0 | 118739 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 32129 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1783306 | 12652 | SH |  | SOLE |  | 0 | 0 | 12652 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 154060 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 60819399 | 909109 | SH |  | SOLE |  | 0 | 0 | 909109 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 15031 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1284072 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 31718302 | 267801 | SH |  | SOLE |  | 0 | 0 | 267801 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 33021 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 489206 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5475064 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 659245 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6247815 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 341661 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 9387 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 2431313 | 37871 | SH |  | SOLE |  | 0 | 0 | 37871 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 27731 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 171605 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 830498 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 150926 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2953693 | 21444 | SH |  | SOLE |  | 0 | 0 | 21444 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 618836 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 78685 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VENTAS INC | COM | 92276F100 |  | 560864 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 6527400 | 460000 | SH |  | SOLE |  | 0 | 0 | 460000 |
| VERACYTE INC | COM | 92337F107 |  | 6008 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VERALTO CORP | COM SHS | 92338C103 |  | 97335 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| VERICEL CORP | COM | 92346J108 |  | 3525 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VERISIGN INC | COM | 92343E102 |  | 330172 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 175554 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VERITEX HLDGS INC | COM | 923451108 |  | 302 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1241484 | 28248 | SH |  | SOLE |  | 0 | 0 | 28248 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 14277 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VERTEX INC | CL A | 92538J106 |  | 3619 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1699490 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 22780 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VIATRIS INC | COM | 92556V106 |  | 21285 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 5393 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VICI PPTYS INC | COM | 925652109 |  | 364718 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 4318976 | 58530 | SH |  | SOLE |  | 0 | 0 | 58530 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 108881 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2504072 | 37520 | SH |  | SOLE |  | 0 | 0 | 37520 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 79 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIPER ENERGY INC | CL A | 927959106 |  | 30920 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 30920 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| VISA INC | COM CL A | 92826C839 |  | 12922871 | 37855 | SH |  | SOLE |  | 0 | 0 | 37855 |
| VISTRA CORP | COM | 92840M102 |  | 182010 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VITA COCO CO INC | COM | 92846Q107 |  | 53512 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 209 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VONTIER CORPORATION | COM | 928881101 |  | 11919 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 15482 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 65263 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| VULCAN MATLS CO | COM | 929160109 |  | 153524 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| WABTEC | COM | 929740108 |  | 1330855 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| WABTEC | COM | 929740108 |  | 28800 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| WALMART INC | COM | 931142103 |  | 5515502 | 53517 | SH |  | SOLE |  | 0 | 0 | 53517 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 193 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 728879 | 37321 | SH |  | SOLE |  | 0 | 0 | 37321 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 41928 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 71902 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 420184 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| WATERS CORP | COM | 941848103 |  | 952796 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| WATSCO INC | COM | 942622200 |  | 103905 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| WAYFAIR INC | CL A | 94419L101 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WD 40 CO | COM | 929236107 |  | 5138 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1070 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 281514 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2075390 | 24760 | SH |  | SOLE |  | 0 | 0 | 24760 |
| WELLTOWER INC | COM | 95040Q104 |  | 423526 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| WENDYS CO | COM | 95058W100 |  | 20729 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| WESCO INTL INC | COM | 95082P105 |  | 13325 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 179958 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 14049 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 281374 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 49073 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| WESTERN UN CO | COM | 959802109 |  | 19464 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 122116 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 265617 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| WILLIAMS COS INC | COM | 969457100 |  | 687374 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8795 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 216089 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 887 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WINGSTOP INC | COM | 974155103 |  | 503 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 9933 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 15852 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 458773 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 620 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2791487 | 32075 | SH |  | SOLE |  | 0 | 0 | 32075 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 371043 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 736875 | 21879 | SH |  | SOLE |  | 0 | 0 | 21879 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1400241 | 26773 | SH |  | SOLE |  | 0 | 0 | 26773 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1643496 | 24935 | SH |  | SOLE |  | 0 | 0 | 24935 |
| WIX COM LTD | SHS | M98068105 |  | 5507 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 75 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WOODWARD INC | COM | 980745103 |  | 70253 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| WORKDAY INC | CL A | 98138H101 |  | 128677 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3960 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 666568 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2830 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1550 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WP CAREY INC | COM | 92936U109 |  | 2292 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 15980 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WYNN RESORTS LTD | COM | 983134107 |  | 180430 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| XCEL ENERGY INC | COM | 98389B100 |  | 797766 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| XPO INC | COM | 983793100 |  | 2456 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| XYLEM INC | COM | 98419M100 |  | 191308 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| YUM BRANDS INC | COM | 988498101 |  | 339082 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 60946 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 585702 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 90611 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 35942 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 266370 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| ZOETIS INC | CL A | 98978V103 |  | 406623 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| ZSCALER INC | COM | 98980G102 |  | 136945 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 13639 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |

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