# EDGAR Filing Document

**Accession Number:** 0002052510
**File Stem:** 0002052510-26-000002
**Filing Date:** 2026-4
**Character Count:** 118874
**Document Hash:** d1039d55d4949e81a440dc63286c327d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052510-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0002052510-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Whipplewood Advisors, LLC
- **CENTRAL INDEX KEY:** 0002052510

**ORGANIZATION NAME:**
- **EIN:** 811407314
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24748
- **FILM NUMBER:** 26924451

**BUSINESS ADDRESS:**
- **STREET 1:** 11852 SHAFFER DRIVE
- **STREET 2:** BUILDING B
- **CITY:** LITTLETON
- **STATE:** CO
- **ZIP:** 80127
- **BUSINESS PHONE:** 303-989-7600

**MAIL ADDRESS:**
- **STREET 1:** 11852 SHAFFER DRIVE
- **STREET 2:** BUILDING B
- **CITY:** LITTLETON
- **STATE:** CO
- **ZIP:** 80127

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Whipplewood Advisors LLC<br>**Address:** 11852 SHAFFER DRIVE<br>BUILDING B<br>LITTLETON, CO 80127

**Form 13F File Number:** 028-24748

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:** Ron New<br>**Title:** Director of Operations<br>**Phone:** 3035518030

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

Ron New  Littleton, CO  04-30-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1065

**Form 13F Information Table Value Total:** $192703126

      (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 | Common / Ordinary Stock | 88579Y101 |  | 1307 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AB ACTIVE ETFS INC | Exchange Traded Fund | 00039J202 |  | 1983932 | 78790 | SH |  | SOLE |  | 0 | 0 | 78790 |
| ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 |  | 23101 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ABBVIE INC | Common / Ordinary Stock | 00287Y109 |  | 60462 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ABIVAX SA | American Depository Receipts ADR | 00370M103 |  | 6904 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ABM INDS INC | Common / Ordinary Stock | 000957100 |  | 1233 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ABRDN ETFS | Exchange Traded Fund | 003261203 |  | 24581 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ABRDN NATL MUN INCOME FD | Closed-end Fund | 24610T108 |  | 248173 | 24917 | SH |  | SOLE |  | 0 | 0 | 24917 |
| ACADIA PHARMACEUTICALS INC | Common / Ordinary Stock | 004225108 |  | 3139 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ACCENTURE PLC IRELAND | Common / Ordinary Stock | G1151C101 |  | 41641 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ACUITY INC | Common / Ordinary Stock | 00508Y102 |  | 2802 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | Common / Ordinary Stock | 00724F101 |  | 150223 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ADVANCED MICRO DEVICES INC | Common / Ordinary Stock | 007903107 |  | 509592 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| AECOM | Common / Ordinary Stock | 00766T100 |  | 763 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AEGON LTD | Common / Ordinary Stock | 0076CA104 |  | 1604 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AERCAP HOLDINGS NV | Common / Ordinary Stock | N00985106 |  | 3430 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AFFILIATED MANAGERS GROUP | Common / Ordinary Stock | 008252108 |  | 1660 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AFFIRM HLDGS INC | Common / Ordinary Stock | 00827B106 |  | 779 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AFLAC INC | Common / Ordinary Stock | 001055102 |  | 25343 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AGCO CORP | Common / Ordinary Stock | 001084102 |  | 1738 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | 00846U101 |  | 5927 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AGNICO EAGLE MINES LTD | Common / Ordinary Stock | 008474108 |  | 50745 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AIRBNB INC | Common / Ordinary Stock | 009066101 |  | 10986 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AIR PRODUCTS AND CHEMICALS I | Common / Ordinary Stock | 009158106 |  | 20915 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ALASKA AIR GROUP INC | Common / Ordinary Stock | 011659109 |  | 1177 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALBANY INTL CORP | Common / Ordinary Stock | 012348108 |  | 470 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALCON AG | Common / Ordinary Stock | H01301128 |  | 11604 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ALLEGION PLC | Common / Ordinary Stock | G0176J109 |  | 872 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALLISON TRANSMISSION HLDGS I | Common / Ordinary Stock | 01973R101 |  | 12408 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ALLSTATE CORP | Common / Ordinary Stock | 020002101 |  | 7050 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALLY FINL INC | Common / Ordinary Stock | 02005N100 |  | 1138 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALNYLAM PHARMACEUTICALS INC | Common / Ordinary Stock | 02043Q107 |  | 9595 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALPHABET INC | Common / Ordinary Stock | 02079K107 |  | 654041 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ALPHABET INC | Common / Ordinary Stock | 02079K305 |  | 1443551 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 |  | 301508 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| AMAZON COM INC | Common / Ordinary Stock | 023135106 |  | 915763 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| AMBEV SA | American Depository Receipts ADR | 02319V103 |  | 1130 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| AMDOCS LTD | Common / Ordinary Stock | G02602103 |  | 4829 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AMENTUM HOLDINGS INC | Common / Ordinary Stock | 023939101 |  | 365 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMEREN CORP | Common / Ordinary Stock | 023608102 |  | 5166 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN AIRLINES GROUP INC | Common / Ordinary Stock | 02376R102 |  | 709 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN BEACON SELECT FUNDS | Exchange Traded Fund | 02368W408 |  | 831985 | 16130 | SH |  | SOLE |  | 0 | 0 | 16130 |
| AMERICAN ELEC PWR CO INC | Common / Ordinary Stock | 025537101 |  | 12059 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 |  | 32063 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AMERICAN FINANCIAL GROUP INC | Common / Ordinary Stock | 025932104 |  | 3959 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN HOMES 4 RENT | Closed-end REIT | 02665T306 |  | 977 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN INTL GROUP INC | Common / Ordinary Stock | 026874784 |  | 18512 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AMERICAN TOWER CORP | Closed-end REIT | 03027X100 |  | 8111 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN WTR WKS CO INC NEW | Common / Ordinary Stock | 030420103 |  | 30212 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AMERICOLD REALTY TRUST INC | Common / Ordinary Stock | 03064D108 |  | 28914 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| AMERIPRISE FINL INC | Common / Ordinary Stock | 03076C106 |  | 20887 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMETEK INC | Common / Ordinary Stock | 031100100 |  | 6645 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMGEN INC | Common / Ordinary Stock | 031162100 |  | 80926 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AMPHENOL CORP | Common / Ordinary Stock | 032095101 |  | 45991 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 61083 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ANGI INC | Common / Ordinary Stock | 00183L201 |  | 21 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANHEUSER BUSCH INBEV SA NV | American Depository Receipts ADR | 03524A108 |  | 23031 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ANNALY CAPITAL MANAGEMENT IN | Closed-end REIT | 035710839 |  | 1163 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ANTERO RESOURCES CORP | Common / Ordinary Stock | 03674X106 |  | 4965 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AON PLC | Common / Ordinary Stock | G0403H108 |  | 9361 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| APOLLO GLOBAL MGMT INC | Common / Ordinary Stock | 03769M106 |  | 7242 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| APPLE INC | Common / Ordinary Stock | 037833100 |  | 3489105 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| APPLIED DIGITAL CORP | Common / Ordinary Stock | 038169207 |  | 46293 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| APPLIED MATLS INC | Common / Ordinary Stock | 038222105 |  | 34863 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| APPLOVIN CORP | Common / Ordinary Stock | 03831W108 |  | 151240 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| APTARGROUP INC | Common / Ordinary Stock | 038336103 |  | 1260 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APTIV PLC | Common / Ordinary Stock | G3265R107 |  | 833 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARCELORMITTAL SA LUXEMBOURG | American Depository Receipts ADR | 03938L203 |  | 3743 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ARCH CAP GROUP LTD | Common / Ordinary Stock | G0450A105 |  | 7775 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ARCHER DANIELS MIDLAND CO | Common / Ordinary Stock | 039483102 |  | 2617 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARES CAPITAL CORP | Closed-end Fund | 04010L103 |  | 2317516 | 128608 | SH |  | SOLE |  | 0 | 0 | 128608 |
| ARES MANAGEMENT CORPORATION | Common / Ordinary Stock | 03990B101 |  | 659619 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| ARGENX SE | American Depository Receipts ADR | 04016X101 |  | 27750 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARISTA NETWORKS INC | Common / Ordinary Stock | 040413205 |  | 52795 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ARK ETF TR | Exchange Traded Fund | 00214Q104 |  | 2816881 | 41676 | SH |  | SOLE |  | 0 | 0 | 41676 |
| ARK ETF TR | Exchange Traded Fund | 00214Q302 |  | 189379 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| ARK ETF TR | Exchange Traded Fund | 00214Q401 |  | 105534 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ARK ETF TR | Exchange Traded Fund | 00214Q708 |  | 32651 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ARMSTRONG WORLD INDS INC NEW | Common / Ordinary Stock | 04247X102 |  | 989 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARROW ELECTRS INC | Common / Ordinary Stock | 042735100 |  | 287 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASE TECHNOLOGY HLDG CO LTD | American Depository Receipts ADR | 00215W100 |  | 102481 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| ASML HLDG NV | American Depository Receipts ADR | N07059210 |  | 190200 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ASSURANT INC | Common / Ordinary Stock | 04621X108 |  | 4792 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ASSURED GUARANTY LTD | Common / Ordinary Stock | G0585R106 |  | 6844 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ASTERA LABS INC | Common / Ordinary Stock | 04626A103 |  | 35182 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ASTRAZENECA PLC | Common / Ordinary Stock | G0593M107 |  | 188345 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| AST SPACEMOBILE INC | Common / Ordinary Stock | 00217D100 |  | 12431 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ATLANTA BRAVES HLDGS INC | Common / Ordinary Stock | 047726302 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATLASSIAN CORPORATION | Common / Ordinary Stock | 049468101 |  | 273 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATMOS ENERGY CORP | Common / Ordinary Stock | 049560105 |  | 739 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 70968 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| AUTODESK INC | Common / Ordinary Stock | 052769106 |  | 11012 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AUTOLIV INC | Common / Ordinary Stock | 052800109 |  | 3470 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AUTOMATIC DATA PROCESSING IN | Common / Ordinary Stock | 053015103 |  | 28852 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AUTONATION INC | Common / Ordinary Stock | 05329W102 |  | 1562 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AUTOZONE INC | Common / Ordinary Stock | 053332102 |  | 43911 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AVALONBAY CMNTYS INC | Closed-end REIT | 053484101 |  | 653 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVERY DENNISON CORP | Common / Ordinary Stock | 053611109 |  | 5008 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AXON ENTERPRISE INC | Common / Ordinary Stock | 05464C101 |  | 16988 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BAIDU INC | American Depository Shares - ADS | 056752108 |  | 1114 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAKER HUGHES COMPANY | Common / Ordinary Stock | 05722G100 |  | 5067 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BALL CORP | Common / Ordinary Stock | 058498106 |  | 5143 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BANCO BILBAO VIZCAYA ARGENTA | American Depository Receipts ADR | 05946K101 |  | 27140 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| BANCO BRADESCO S A | American Depository Receipts ADR | 059460303 |  | 4577 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| BANCO SANTANDER SA | American Depository Receipts ADR | 05964H105 |  | 27613 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| BANK NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 |  | 8897 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BANK OF AMER CORP | Common / Ordinary Stock | 060505104 |  | 47629 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| BANK OZK LITTLE ROCK ARK | Common / Ordinary Stock | 06417N103 |  | 7939 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BARCLAYS PLC | American Depository Receipts ADR | 06738E204 |  | 90036 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| BARINGS CORPORATE INVS | Closed-end Fund | 06759X107 |  | 45341 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| BARINGS PARTN INVS | Closed-end Fund | 06761A103 |  | 22453 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| BARRICK MNG CORP | Common / Ordinary Stock | 06849F108 |  | 5833 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BATH  BODY WORKS INC | Common / Ordinary Stock | 070830104 |  | 224 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BCE INC | Common / Ordinary Stock | 05534B760 |  | 278 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BECTON DICKINSON  CO | Common / Ordinary Stock | 075887109 |  | 5189 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BERKLEY W R CORP | Common / Ordinary Stock | 084423102 |  | 8749 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BERKSHIRE HATHAWAY INC DEL | Common / Ordinary Stock | 084670702 |  | 98715 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| BEST BUY INC | Common / Ordinary Stock | 086516101 |  | 9566 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BHP BILLITON LIMITED | American Depository Receipts ADR | 088606108 |  | 30624 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| BIOGEN INC | Common / Ordinary Stock | 09062X103 |  | 3483 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BIOMARIN PHARMACEUTICAL INC | Common / Ordinary Stock | 09061G101 |  | 226 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIO RAD LABS INC | Common / Ordinary Stock | 090572207 |  | 2230 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIO-TECHNE CORP | Common / Ordinary Stock | 09073M104 |  | 209 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK CORPOR HI YLD FD I | Closed-end Fund | 09255P107 |  | 1227988 | 144130 | SH |  | SOLE |  | 0 | 0 | 144130 |
| BLACKROCK DEBT STRATEGIES FD | Closed-end Fund | 09255R202 |  | 984931 | 102704 | SH |  | SOLE |  | 0 | 0 | 102704 |
| BLACKROCK INC | Common / Ordinary Stock | 09290D101 |  | 17311 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACKROCK MUNIYILD QULT FD I | Closed-end Fund | 09254F100 |  | 328423 | 29911 | SH |  | SOLE |  | 0 | 0 | 29911 |
| BLACKSKY TECHNOLOGY INC | Common / Ordinary Stock | 09263B207 |  | 830 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLACKSTONE INC | Common / Ordinary Stock | 09260D107 |  | 698334 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| BLACKSTONE MORTGAGE TRUST IN | Closed-end REIT | 09257W100 |  | 393552 | 20551 | SH |  | SOLE |  | 0 | 0 | 20551 |
| BLACKSTONE SECD LENDING FD | Common / Ordinary Stock | 09261X102 |  | 1963119 | 82867 | SH |  | SOLE |  | 0 | 0 | 82867 |
| BLOCK H  R INC | Common / Ordinary Stock | 093671105 |  | 317 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLOCK INC | Common / Ordinary Stock | 852234103 |  | 1023 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLOOM ENERGY CORP | Common / Ordinary Stock | 093712107 |  | 56499 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| BLUE OWL CAPITAL INC | Common / Ordinary Stock | 09581B103 |  | 14371 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| BOEING CO | Common / Ordinary Stock | 097023105 |  | 5573 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BOOKING HOLDINGS INC | Common / Ordinary Stock | 09857L108 |  | 25262 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOOZ ALLEN HAMILTON HLDG COR | Common / Ordinary Stock | 099502106 |  | 2497 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BORGWARNER INC | Common / Ordinary Stock | 099724106 |  | 1194 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 |  | 42733 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| BOX INC | Common / Ordinary Stock | 10316T104 |  | 1324 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BP PLC | American Depository Receipts ADR | 055622104 |  | 94423 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| BRIGHT HORIZONS FAM SOL IN D | Common / Ordinary Stock | 109194100 |  | 1150 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 |  | 10129 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BRITISH AMERN TOB PLC | American Depository Shares - ADS | 110448107 |  | 86886 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| BROADCOM INC | Common / Ordinary Stock | 11135F101 |  | 118852 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| BROOKFIELD RENEWABLE CORP | Common / Ordinary Stock | 11285B108 |  | 2947 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BROWN  BROWN INC | Common / Ordinary Stock | 115236101 |  | 6977 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BROWN FORMAN CORP | Common / Ordinary Stock | 115637209 |  | 1824 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BRUKER CORP | Common / Ordinary Stock | 116794108 |  | 795 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BRUNSWICK CORP | Common / Ordinary Stock | 117043109 |  | 1746 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BUCKLE INC | Common / Ordinary Stock | 118440106 |  | 755 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BUILDERS FIRSTSOURCE INC | Common / Ordinary Stock | 12008R107 |  | 576 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BURLINGTON STORES INC | Common / Ordinary Stock | 122017106 |  | 6508 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BWX TECHNOLOGIES INC | Common / Ordinary Stock | 05605H100 |  | 12883 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BXP INC | Closed-end REIT | 101121101 |  | 830 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CABOT CORP | Common / Ordinary Stock | 127055101 |  | 1356 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CACI INTL INC | Common / Ordinary Stock | 127190304 |  | 2719 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CACTUS INC | Common / Ordinary Stock | 127203107 |  | 853 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CADENCE DESIGN SYSTEM INC | Common / Ordinary Stock | 127387108 |  | 25842 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CAMECO CORP | Common / Ordinary Stock | 13321L108 |  | 3367 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CANADIAN NATL RY CO | Common / Ordinary Stock | 136375102 |  | 617 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | 13646K108 |  | 20294 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CAPITAL GROUP DIVIDEND VALUE | Exchange Traded Fund | 14020W106 |  | 1013601 | 23827 | SH |  | SOLE |  | 0 | 0 | 23827 |
| CAPITAL GROUP GLOBAL EQUITY | Exchange Traded Fund | 14020R107 |  | 44225 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| CAPITAL GROUP GROWTH ETF | Exchange Traded Fund | 14020G101 |  | 271926 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| CAPITAL GROUP INTERNATIONAL | Exchange Traded Fund | 14021M107 |  | 28747 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| CAPITAL ONE FINL CORP | Common / Ordinary Stock | 14040H105 |  | 13317 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CARDINAL HEALTH INC | Common / Ordinary Stock | 14149Y108 |  | 110304 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| CARETRUST REIT INC | Closed-end REIT | 14174T107 |  | 3885 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CARGURUS INC | Common / Ordinary Stock | 141788109 |  | 579 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CARLISLE COS INC | Common / Ordinary Stock | 142339100 |  | 1334 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARLYLE SECURED LENDING INC | Closed-end Fund | 872280102 |  | 381292 | 34853 | SH |  | SOLE |  | 0 | 0 | 34853 |
| CARNIVAL CORP | Common / Ordinary Stock | 143658300 |  | 14648 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| CARRIER GLOBAL CORPORATION | Common / Ordinary Stock | 14448C104 |  | 8953 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CARVANA CO | Common / Ordinary Stock | 146869102 |  | 35839 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CASEYS GEN STORES INC | Common / Ordinary Stock | 147528103 |  | 32754 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CATERPILLAR INC | Common / Ordinary Stock | 149123101 |  | 40382 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CBOE GLOBAL MKTS INC | Common / Ordinary Stock | 12503M108 |  | 22205 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CDW CORP | Common / Ordinary Stock | 12514G108 |  | 605 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CELESTICA INC | Common / Ordinary Stock | 15101Q207 |  | 42252 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CENCORA INC | Common / Ordinary Stock | 03073E105 |  | 101781 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CENTENE CORP DEL | Common / Ordinary Stock | 15135B101 |  | 196 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 |  | 906 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CENTRAL GARDEN  PET CO | Common / Ordinary Stock | 153527106 |  | 478 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CENTRAL GARDEN  PET CO | Common / Ordinary Stock | 153527205 |  | 97 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CF INDUSTRIES HOLD | Common / Ordinary Stock | 125269100 |  | 4285 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHARLES RIV LABS INTL INC | Common / Ordinary Stock | 159864107 |  | 2243 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHARTER COMMUNICATIONS INC | Common / Ordinary Stock | 16119P108 |  | 2591 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHECK POINT SOFTWARE TECH LT | Common / Ordinary Stock | M22465104 |  | 9714 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CHEFS WHSE INC | Common / Ordinary Stock | 163086101 |  | 1427 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHEMED CORP NEW | Common / Ordinary Stock | 16359R103 |  | 8310 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHEMOURS CO | Common / Ordinary Stock | 163851108 |  | 397 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHENIERE ENERGY INC | Common / Ordinary Stock | 16411R208 |  | 13337 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CHESAPEAKE UTILS CORP | Common / Ordinary Stock | 165303108 |  | 1516 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEVRON CORPORATION | Common / Ordinary Stock | 166764100 |  | 315729 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | 169656105 |  | 3201 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHOICE HOTELS INTL INC | Common / Ordinary Stock | 169905106 |  | 1656 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHORD ENERGY CORPORATION | Common / Ordinary Stock | 674215207 |  | 2417 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| C H ROBINSON WORLDWIDE IN | Common / Ordinary Stock | 12541W209 |  | 52312 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| CHUBB LTD SWITZ | Common / Ordinary Stock | H1467J104 |  | 22815 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHURCH  DWIGHT CO INC | Common / Ordinary Stock | 171340102 |  | 10638 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CINCINNATI FINL CORP | Common / Ordinary Stock | 172062101 |  | 8497 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CINTAS CORP | Common / Ordinary Stock | 172908105 |  | 24525 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CIRRUS LOGIC INC | Common / Ordinary Stock | 172755100 |  | 4483 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CISCO SYS INC | Common / Ordinary Stock | 17275R102 |  | 168293 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| CITIGROUP INC | Common / Ordinary Stock | 172967424 |  | 25064 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CITIZENS FINL GROUP INC | Common / Ordinary Stock | 174610105 |  | 4438 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CLEARWAY ENERGY INC | Common / Ordinary Stock | 18539C105 |  | 1097 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CLOROX CO DEL | Common / Ordinary Stock | 189054109 |  | 2280 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CLOUDFLARE INC | Common / Ordinary Stock | 18915M107 |  | 74282 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CME GROUP INC | Common / Ordinary Stock | 12572Q105 |  | 25695 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CMS ENERGY CORP | Common / Ordinary Stock | 125896100 |  | 5120 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CNO FINL GROUP INC | Common / Ordinary Stock | 12621E103 |  | 1437 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COCA COLA CO | Common / Ordinary Stock | 191216100 |  | 73388 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | G25839104 |  | 35633 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| COCA-COLA FEMSA SAB DE CV | American Depository Receipts ADR | 191241108 |  | 42239 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| COGENT BIOSCIENCES INC | Common / Ordinary Stock | 19240Q201 |  | 423 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COGENT COMM HOLDINGS INC | Common / Ordinary Stock | 19239V302 |  | 358 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common / Ordinary Stock | 192446102 |  | 5031 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COHEN  STEERS INC | Common / Ordinary Stock | 19247A100 |  | 2127 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COHERENT CORP | Common / Ordinary Stock | 19247G107 |  | 21677 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| COINBASE GLOBAL INC | Common / Ordinary Stock | 19260Q107 |  | 174610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COLGATE PALMOLIVE CO | Common / Ordinary Stock | 194162103 |  | 20285 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| COLUMBIA BKG SYS INC | Common / Ordinary Stock | 197236102 |  | 329 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COMCAST CORP NEW | Common / Ordinary Stock | 20030N101 |  | 26758 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| COMMERCE BANCSHARES INC | Common / Ordinary Stock | 200525103 |  | 1525 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COMMVAULT SYS INC | Common / Ordinary Stock | 204166102 |  | 1636 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COMPASS INC | Common / Ordinary Stock | 20464U100 |  | 17083 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| CONAGRA BRANDS INC | Common / Ordinary Stock | 205887102 |  | 409 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CONCENTRIX CORP | Common / Ordinary Stock | 20602D101 |  | 657 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 |  | 42636 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CONSTELLATION BRANDS INC | Common / Ordinary Stock | 21036P108 |  | 2250 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | Common / Ordinary Stock | 21037T109 |  | 10612 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COOPER COS INC | Common / Ordinary Stock | 216648501 |  | 5148 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COPA HOLDINGS SA | Common / Ordinary Stock | P31076105 |  | 1704 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COPART INC | Common / Ordinary Stock | 217204106 |  | 797 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COREBRIDGE FINL INC | Common / Ordinary Stock | 21871X109 |  | 1241 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CORE NATURAL RESOURCES INC | Common / Ordinary Stock | 218937100 |  | 3351 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CORE SCIENTIFIC INC NEW | Common / Ordinary Stock | 21874A106 |  | 11220 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CORNING INC | Common / Ordinary Stock | 219350105 |  | 144944 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| CORPAY INC | Common / Ordinary Stock | 219948106 |  | 5238 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CORTEVA INC | Common / Ordinary Stock | 22052L104 |  | 100201 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| COSTAR GROUP INC | Common / Ordinary Stock | 22160N109 |  | 2622 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COSTCO WHOLESALE CORPORATION | Common / Ordinary Stock | 22160K105 |  | 105622 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COTERRA ENERGY INC | Common / Ordinary Stock | 127097103 |  | 3655 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COUPANG INC | Common / Ordinary Stock | 22266T109 |  | 321 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COUSINS PPTYS INC | Closed-end REIT | 222795502 |  | 1783 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CRA INTL INC | Common / Ordinary Stock | 12618T105 |  | 5018 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CRANE COMPANY | Common / Ordinary Stock | 224408104 |  | 1710 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRH PLC | Common / Ordinary Stock | G25508105 |  | 18081 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CRISPR THERAPEUTICS AG | Common / Ordinary Stock | H17182108 |  | 161357 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| CROCS INC | Common / Ordinary Stock | 227046109 |  | 6227 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CROWDSTRIKE HLDGS INC | Common / Ordinary Stock | 22788C105 |  | 62075 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CROWN CASTLE INC | Closed-end REIT | 22822V101 |  | 6423 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CROWN HLDGS INC | Common / Ordinary Stock | 228368106 |  | 802 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CSX CORP | Common / Ordinary Stock | 126408103 |  | 698 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CULLEN FROST BANKERS INC | Common / Ordinary Stock | 229899109 |  | 2605 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CUMMINS INC | Common / Ordinary Stock | 231021106 |  | 19369 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CURTISS WRIGHT CORP | Common / Ordinary Stock | 231561101 |  | 4087 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CUSTOMERS BANCORP INC | Common / Ordinary Stock | 23204G100 |  | 1041 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CVS HEALTH CORP | Common / Ordinary Stock | 126650100 |  | 39788 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| DANAHER CORP DEL | Common / Ordinary Stock | 235851102 |  | 150732 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| DARDEN RESTAURANTS INC | Common / Ordinary Stock | 237194105 |  | 8234 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DATADOG INC | Common / Ordinary Stock | 23804L103 |  | 10625 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DAVE INC | Common / Ordinary Stock | 23834J201 |  | 696 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DAVITA INC | Common / Ordinary Stock | 23918K108 |  | 2305 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DECKERS OUTDOOR CORP | Common / Ordinary Stock | 243537107 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEERE  CO | Common / Ordinary Stock | 244199105 |  | 8450 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DELL TECHNOLOGIES INC | Common / Ordinary Stock | 24703L202 |  | 12310 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DELTA AIR LINES INC | Common / Ordinary Stock | 247361702 |  | 13429 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DEUTSCHE BK AG | Common / Ordinary Stock | D18190898 |  | 6581 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DEVON ENERGY CORP NEW | Common / Ordinary Stock | 25179M103 |  | 3070 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DEXCOM INC | Common / Ordinary Stock | 252131107 |  | 5715 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DIAGEO PLC | American Depository Receipts ADR | 25243Q205 |  | 4541 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIAMONDBACK ENERGY INC | Common / Ordinary Stock | 25278X109 |  | 989 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DICKS SPORTING GOODS INC | Common / Ordinary Stock | 253393102 |  | 4957 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIGITAL RLTY TR INC | Closed-end REIT | 253868103 |  | 1622 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DILLARDS INC | Common / Ordinary Stock | 254067101 |  | 2861 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DINE BRANDS GLOBAL INC | Common / Ordinary Stock | 254423106 |  | 210 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DISNEY WALT CO | Common / Ordinary Stock | 254687106 |  | 164617 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| DOCUSIGN INC | Common / Ordinary Stock | 256163106 |  | 61633 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| DOLBY LABORATORIES INC | Common / Ordinary Stock | 25659T107 |  | 1021 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOLLAR GEN CORP | Common / Ordinary Stock | 256677105 |  | 5699 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DOMINOS PIZZA INC | Common / Ordinary Stock | 25754A201 |  | 6099 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DONALDSON INC | Common / Ordinary Stock | 257651109 |  | 1867 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DOORDASH INC | Common / Ordinary Stock | 25809K105 |  | 1802 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOUGLAS EMMETT INC | Closed-end REIT | 25960P109 |  | 358 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DOW HLDGS INC | Common / Ordinary Stock | 260557103 |  | 1624 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DRAFTKINGS INC NEW | Common / Ordinary Stock | 26142V105 |  | 56039 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| D R HORTON INC | Common / Ordinary Stock | 23331A109 |  | 2744 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DTE ENERGY CO | Common / Ordinary Stock | 233331107 |  | 8919 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DT MIDSTREAM INC | Common / Ordinary Stock | 23345M107 |  | 5387 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DUKE ENERGY CORP NEW | Common / Ordinary Stock | 26441C204 |  | 177947 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| DUOLINGO INC | Common / Ordinary Stock | 26603R106 |  | 394 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 |  | 5221 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DXC TECHNOLOGY CO | Common / Ordinary Stock | 23355L106 |  | 629 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EAGLE MATLS INC | Common / Ordinary Stock | 26969P108 |  | 2463 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EASTMAN CHEM CO | Common / Ordinary Stock | 277432100 |  | 2290 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EAST WEST BANCORP INC | Common / Ordinary Stock | 27579R104 |  | 5231 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EATON CORP PLC | Common / Ordinary Stock | G29183103 |  | 40417 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EATON VANCE CALIF MUN INCOM | Closed-end Fund | 27826F101 |  | 180586 | 17942 | SH |  | SOLE |  | 0 | 0 | 17942 |
| EATON VANCE MUN INCOME TR | Closed-end Fund | 27826U108 |  | 979383 | 94081 | SH |  | SOLE |  | 0 | 0 | 94081 |
| EBAY INC. | Common / Ordinary Stock | 278642103 |  | 13653 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ECHOSTAR CORP | Common / Ordinary Stock | 278768106 |  | 3746 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ECOLAB INC | Common / Ordinary Stock | 278865100 |  | 13833 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 |  | 18258 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ELANCO ANIMAL HEALTH INC | Common / Ordinary Stock | 28414H103 |  | 3326 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ELASTIC N V | Common / Ordinary Stock | N14506104 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELECTRONIC ARTS INC | Common / Ordinary Stock | 285512109 |  | 31804 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ELEMENT SOLUTIONS INC | Common / Ordinary Stock | 28618M106 |  | 8842 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ELEVANCE HEALTH INC FORMERLY | Common / Ordinary Stock | 036752103 |  | 4977 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELEVATION SERIES TRUST | Exchange Traded Fund | 210322590 |  | 10873961 | 449083 | SH |  | SOLE |  | 0 | 0 | 449083 |
| ELI LILLY  CO | Common / Ordinary Stock | 532457108 |  | 83699 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EMBECTA CORP | Common / Ordinary Stock | 29082K105 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMBRAER S.A. | American Depository Receipts ADR | 29082A107 |  | 890 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMERSON ELEC CO | Common / Ordinary Stock | 291011104 |  | 83984 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ENBRIDGE INC | Common / Ordinary Stock | 29250N105 |  | 20194 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ENCOMPASS HEALTH CORP | Common / Ordinary Stock | 29261A100 |  | 9576 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ENERGY TRANSFER L P | Master Limited Partnership | 29273V100 |  | 558214 | 28923 | SH |  | SOLE |  | 0 | 0 | 28923 |
| ENOVIS CORPORATION | Common / Ordinary Stock | 194014502 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENSIGN GROUP INC | Common / Ordinary Stock | 29358P101 |  | 12493 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ENTEGRIS INC | Common / Ordinary Stock | 29362U104 |  | 4807 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ENTERGY CORP NEW | Common / Ordinary Stock | 29364G103 |  | 12135 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ENTERPRISE PRODS PARTNERS L | Master Limited Partnership | 293792107 |  | 2268319 | 59945 | SH |  | SOLE |  | 0 | 0 | 59945 |
| EOG RES INC | Common / Ordinary Stock | 26875P101 |  | 4193 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EPAM SYS INC | Common / Ordinary Stock | 29414B104 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQT CORP | Common / Ordinary Stock | 26884L109 |  | 2737 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EQUIFAX INC | Common / Ordinary Stock | 294429105 |  | 900 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUINIX INC | Closed-end REIT | 29444U700 |  | 7842 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQUINOR ASA | American Depository Receipts ADR | 29446M102 |  | 13926 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| EQUITABLE HLDGS INC | Common / Ordinary Stock | 29452E101 |  | 10428 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| EQUITY RESIDENTIAL | Closed-end REIT | 29476L107 |  | 887 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ERIE INDTY CO | Common / Ordinary Stock | 29530P102 |  | 2010 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ESAB CORPORATION | Common / Ordinary Stock | 29605J106 |  | 387 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ETSY INC | Common / Ordinary Stock | 29786A106 |  | 5848 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EVERCORE INC | Common / Ordinary Stock | 29977A105 |  | 7164 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EVEREST GROUP LTD | Common / Ordinary Stock | G3223R108 |  | 19284 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EVERGY INC | Common / Ordinary Stock | 30034W106 |  | 1475 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EVOLENT HEALTH INC | Common / Ordinary Stock | 30050B101 |  | 62 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXCELERATE ENERGY INC | Common / Ordinary Stock | 30069T101 |  | 1270 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EXELIXIS INC | Common / Ordinary Stock | 30161Q104 |  | 7163 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EXELON CORP | Common / Ordinary Stock | 30161N101 |  | 5294 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EXPEDIA GROUP INC | Common / Ordinary Stock | 30212P303 |  | 1154 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPEDITORS INTL WASH INC | Common / Ordinary Stock | 302130109 |  | 2578 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXTRA SPACE STORAGE INC | Closed-end REIT | 30225T102 |  | 918 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 |  | 351366 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| F5 INC | Common / Ordinary Stock | 315616102 |  | 15624 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FACTSET RESH SYS INC | Common / Ordinary Stock | 303075105 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FAIR ISAAC CORP | Common / Ordinary Stock | 303250104 |  | 9608 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FASTENAL CO | Common / Ordinary Stock | 311900104 |  | 43616 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| FEDERAL AGRIC MTG CORP | Common / Ordinary Stock | 313148306 |  | 4747 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FEDEX CORP | Common / Ordinary Stock | 31428X106 |  | 118608 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| FERGUSON ENTERPRISES INC | Common / Ordinary Stock | 31488V107 |  | 7931 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FERRARI N V | Common / Ordinary Stock | N3167Y103 |  | 101535 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092543 |  | 454436 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| FIDELITY NATL INFORMATION SV | Common / Ordinary Stock | 31620M106 |  | 1220 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIFTH THIRD BANCORP | Common / Ordinary Stock | 316773100 |  | 10454 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIGURE TECHNOLOGY SOLUTIO | Common / Ordinary Stock | 349381103 |  | 238 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST BUSEY CORP | Common / Ordinary Stock | 319383204 |  | 1289 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRST CTZNS BANCSHARES INC D | Common / Ordinary Stock | 31946M103 |  | 1885 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRSTENERGY CORP | Common / Ordinary Stock | 337932107 |  | 2381 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST HAWAIIAN INC | Common / Ordinary Stock | 32051X108 |  | 912 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST HORIZON CORPORATION | Common / Ordinary Stock | 320517105 |  | 6600 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FIRST INDL RLTY TR INC | Closed-end REIT | 32054K103 |  | 1331 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST SOLAR INC | Common / Ordinary Stock | 336433107 |  | 789 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33738R506 |  | 280426 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33741X102 |  | 200738 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33733E302 |  | 35105 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 337344105 |  | 63487 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33734X192 |  | 105314 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33734X846 |  | 93456 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33738D879 |  | 3787890 | 148254 | SH |  | SOLE |  | 0 | 0 | 148254 |
| FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740F276 |  | 187792 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740F755 |  | 1139738 | 33750 | SH |  | SOLE |  | 0 | 0 | 33750 |
| FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740U752 |  | 122348 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740U828 |  | 57392 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| FIRST TR EXCH TRADED FD III | Exchange Traded Fund | 33738D820 |  | 1279996 | 58986 | SH |  | SOLE |  | 0 | 0 | 58986 |
| FISERV INC | Common / Ordinary Stock | 337738108 |  | 1674 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIVE BELOW INC | Common / Ordinary Stock | 33829M101 |  | 457 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLAGSTAR BANK NATIONAL ASSOC | Common / Ordinary Stock | 649445400 |  | 237 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLAHERTY  CRUMRINE DYNAMIC | Closed-end Fund | 33848W106 |  | 1902215 | 94779 | SH |  | SOLE |  | 0 | 0 | 94779 |
| FLAHERTY  CRUMRINE PFD INCO | Closed-end Fund | 338480106 |  | 40706 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| FLEX LNG LTD | Common / Ordinary Stock | G35947202 |  | 66848 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FLEXTRONICS INTL LTD | Common / Ordinary Stock | Y2573F102 |  | 2291 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FLOOR  DECOR HLDGS INC | Common / Ordinary Stock | 339750101 |  | 1473 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FLOWERS FOODS INC | Common / Ordinary Stock | 343498101 |  | 758 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FLOWSERVE CORP | Common / Ordinary Stock | 34354P105 |  | 1397 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FLUTTER ENTMT PLC | Common / Ordinary Stock | G3643J108 |  | 612 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| F N B CORP | Common / Ordinary Stock | 302520101 |  | 1806 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FORD MTR CO | Common / Ordinary Stock | 345370860 |  | 3404 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| FORTINET INC | Common / Ordinary Stock | 34959E109 |  | 735 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORTIVE CORP | Common / Ordinary Stock | 34959J108 |  | 3759 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FORTREA HLDGS INC | Common / Ordinary Stock | 34965K107 |  | 66 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FORTUNE BRANDS INNOVATIONS I | Common / Ordinary Stock | 34964C106 |  | 507 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FOX CORP | Common / Ordinary Stock | 35137L105 |  | 5198 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FREEPORT MCMORAN INC | Common / Ordinary Stock | 35671D857 |  | 62542 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| FS SPECIALTY LENDING FD | Common / Ordinary Stock | 644323107 |  | 4353 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| GALLAGHER ARTHUR J  CO | Common / Ordinary Stock | 363576109 |  | 84683 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| GARMIN LTD | Common / Ordinary Stock | H2906T109 |  | 2784 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GARTNER INC | Common / Ordinary Stock | 366651107 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE AEROSPACE | Common / Ordinary Stock | 369604301 |  | 103292 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| GE HEALTHCARE TECHNOLOGIES I | Common / Ordinary Stock | 36266G107 |  | 641 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GEN DIGITAL INC | Common / Ordinary Stock | 668771108 |  | 716 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 |  | 25055 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GENERAL MILLS INC | Common / Ordinary Stock | 370334104 |  | 931 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENERAL MTRS CO | Common / Ordinary Stock | 37045V100 |  | 9313 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GENPACT LIMITED | Common / Ordinary Stock | G3922B107 |  | 5737 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GENUINE PARTS CO | Common / Ordinary Stock | 372460105 |  | 7297 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GENWORTH FINL INC | Common / Ordinary Stock | 37247D106 |  | 309 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GE VERNOVA INC | Common / Ordinary Stock | 36828A101 |  | 139664 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GFL ENVIRONMENTAL INC | Common / Ordinary Stock | 36168Q104 |  | 32458 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| G III APPAREL GROUP LTD | Common / Ordinary Stock | 36237H101 |  | 1108 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 |  | 40139 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| GLAUKOS CORP | Common / Ordinary Stock | 377322102 |  | 754 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL PMTS INC | Common / Ordinary Stock | 37940X102 |  | 1413 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL X FDS | Exchange Traded Fund | 37950E333 |  | 236910 | 26649 | SH |  | SOLE |  | 0 | 0 | 26649 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y277 |  | 491331 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y459 |  | 15742 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| GLOBE LIFE INC | Common / Ordinary Stock | 37959E102 |  | 1809 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GODADDY INC | Common / Ordinary Stock | 380237107 |  | 23313 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | 38149W622 |  | 913080 | 18247 | SH |  | SOLE |  | 0 | 0 | 18247 |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | 38149W630 |  | 14847 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 |  | 34686 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GOLUB CAP BDC INC | Common / Ordinary Stock | 38173M102 |  | 1063946 | 84040 | SH |  | SOLE |  | 0 | 0 | 84040 |
| GRAB HOLDINGS LIMITED | Common / Ordinary Stock | G4124C109 |  | 1651 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| GRACO INC | Common / Ordinary Stock | 384109104 |  | 27935 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GRAIL INC | Common / Ordinary Stock | 384747101 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAND CANYON ED INC | Common / Ordinary Stock | 38526M106 |  | 2550 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GREEN DOT CORP | Common / Ordinary Stock | 39304D102 |  | 987 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GSK PLC | American Depository Receipts ADR | 37733W204 |  | 32121 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| GUGGENHEIM TAXABLE MUNICP BO | Closed-end Fund | 401664107 |  | 765687 | 52806 | SH |  | SOLE |  | 0 | 0 | 52806 |
| GUIDEWIRE SOFTWARE INC | Common / Ordinary Stock | 40171V100 |  | 1346 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GXO LOGISTICS INCORPORATED | Common / Ordinary Stock | 36262G101 |  | 519 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HALEON PLC | American Depository Receipts ADR | 405552100 |  | 5766 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| HALLIBURTON CO | Common / Ordinary Stock | 406216101 |  | 15362 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| HAMILTON INSURANCE GROUP LTD | Common / Ordinary Stock | G42706104 |  | 2476 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HAMILTON LANE INC | Common / Ordinary Stock | 407497106 |  | 4374 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HANOVER INS GROUP INC | Common / Ordinary Stock | 410867105 |  | 1387 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HARLEY DAVIDSON INC | Common / Ordinary Stock | 412822108 |  | 526 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HARTFORD INSURANCE GROUP INC | Common / Ordinary Stock | 416515104 |  | 12712 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| HASBRO INC | Common / Ordinary Stock | 418056107 |  | 1030 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HCA HEALTHCARE INC | Common / Ordinary Stock | 40412C101 |  | 24135 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HDFC BANK LTD | American Depository Shares - ADS | 40415F101 |  | 13236 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| HEALTHEQUITY INC | Common / Ordinary Stock | 42226A107 |  | 1254 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HEALTHPEAK PROPERTIES INC | Closed-end REIT | 42250P103 |  | 1117 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HEALTHSTREAM INC | Common / Ordinary Stock | 42222N103 |  | 1098 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HEICO CORP NEW | Common / Ordinary Stock | 422806109 |  | 17275 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HEICO CORP NEW | Common / Ordinary Stock | 422806208 |  | 38841 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| HENRY JACK  ASSOC INC | Common / Ordinary Stock | 426281101 |  | 1264 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HERCULES CAPITAL INC | Common / Ordinary Stock | 427096508 |  | 872095 | 59045 | SH |  | SOLE |  | 0 | 0 | 59045 |
| HERSHEY CO | Common / Ordinary Stock | 427866108 |  | 13513 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HEWLETT PACKARD ENTERPRISE C | Common / Ordinary Stock | 42824C109 |  | 2571 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HF SINCLAIR CORP | Common / Ordinary Stock | 403949100 |  | 5303 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HILTON WORLDWIDE HLDGS INC | Common / Ordinary Stock | 43300A203 |  | 10339 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HOLOGIC INC | Common / Ordinary Stock | 436440101 |  | 1739 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HOME BANCSHARES INC | Common / Ordinary Stock | 436893200 |  | 4013 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HOME DEPOT INC | Common / Ordinary Stock | 437076102 |  | 61174 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| HONDA MOTOR CO LTD | American Depository Receipts ADR | 438128308 |  | 7390 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| HONEYWELL INTL INC | Common / Ordinary Stock | 438516106 |  | 19213 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HORMEL FOODS CORP | Common / Ordinary Stock | 440452100 |  | 1450 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HOST HOTELS  RESORTS INC | Closed-end REIT | 44107P104 |  | 4004 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| HOULIHAN LOKEY INC | Common / Ordinary Stock | 441593100 |  | 2729 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HOWMET AEROSPACE INC | Common / Ordinary Stock | 443201108 |  | 9910 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HP INC | Common / Ordinary Stock | 40434L105 |  | 1863 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HSBC HLDGS PLC | American Depository Receipts ADR | 404280406 |  | 41163 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| HUBBELL INC | Common / Ordinary Stock | 443510607 |  | 8833 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HUMANA INC | Common / Ordinary Stock | 444859102 |  | 1387 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 |  | 1643 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HUNTINGTON INGALLS INDS INC | Common / Ordinary Stock | 446413106 |  | 5319 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HUNT J B TRANS SVCS INC | Common / Ordinary Stock | 445658107 |  | 3390 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HUNTSMAN CORP | Common / Ordinary Stock | 447011107 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HYATT HOTELS CORP | Common / Ordinary Stock | 448579102 |  | 4314 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IAC INC | Common / Ordinary Stock | 44891N208 |  | 240 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ICICI BANK LIMITED | American Depository Receipts ADR | 45104G104 |  | 87076 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| ICON PLC | Common / Ordinary Stock | G4705A100 |  | 6308 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| IDACORP INC | Common / Ordinary Stock | 451107106 |  | 715 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IDEXX LABS INC | Common / Ordinary Stock | 45168D104 |  | 10676 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ILLINOIS TOOL WKS INC | Common / Ordinary Stock | 452308109 |  | 13275 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ILLUMINA INC | Common / Ordinary Stock | 452327109 |  | 72847 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| INCYTE CORP | Common / Ordinary Stock | 45337C102 |  | 5553 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ING GROEP N.V. | American Depository Receipts ADR | 456837103 |  | 55018 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| INGREDION INC | Common / Ordinary Stock | 457187102 |  | 3380 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C284 |  | 12588 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C409 |  | 62929 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C466 |  | 26418 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C516 |  | 48316 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C524 |  | 100133 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C540 |  | 36975 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C615 |  | 42274 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C623 |  | 48755 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C680 |  | 8800 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C714 |  | 104153 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C755 |  | 18409 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C789 |  | 46456 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C813 |  | 41049 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y525 |  | 752168 | 32034 | SH |  | SOLE |  | 0 | 0 | 32034 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y582 |  | 772894 | 31301 | SH |  | SOLE |  | 0 | 0 | 31301 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y624 |  | 771994 | 31480 | SH |  | SOLE |  | 0 | 0 | 31480 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y657 |  | 756786 | 31563 | SH |  | SOLE |  | 0 | 0 | 31563 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y673 |  | 1875561 | 52967 | SH |  | SOLE |  | 0 | 0 | 52967 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y681 |  | 1015450 | 30494 | SH |  | SOLE |  | 0 | 0 | 30494 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y822 |  | 674234 | 40641 | SH |  | SOLE |  | 0 | 0 | 40641 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y855 |  | 4771038 | 142568 | SH |  | SOLE |  | 0 | 0 | 142568 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45784N452 |  | 32870 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45784N502 |  | 24333 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45784N791 |  | 59439 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| INSTALLED BLDG PRODS INC | Common / Ordinary Stock | 45780R101 |  | 4242 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INSULET CORP | Common / Ordinary Stock | 45784P101 |  | 3148 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTEL CORP | Common / Ordinary Stock | 458140100 |  | 3221 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INTELLIA THERAPEUTICS INC | Common / Ordinary Stock | 45826J105 |  | 20512 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 |  | 19817 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INTERCONTINENTAL HOTELS GROU | American Depository Shares - ADS | 45857P806 |  | 1602 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERNATIONAL BUSINESS MACHS | Common / Ordinary Stock | 459200101 |  | 52841 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INTERNATIONAL PAPER CO | Common / Ordinary Stock | 460146103 |  | 643 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTERPARFUMS INC | Common / Ordinary Stock | 458334109 |  | 2998 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTUIT | Common / Ordinary Stock | 461202103 |  | 29834 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INTUITIVE SURGICAL INC | Common / Ordinary Stock | 46120E602 |  | 92659 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVESCO ADVANTAGE MUN INCOME | Closed-end Fund | 46132E103 |  | 983637 | 113584 | SH |  | SOLE |  | 0 | 0 | 113584 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V431 |  | 471698 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V464 |  | 522217 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V597 |  | 1288947 | 28100 | SH |  | SOLE |  | 0 | 0 | 28100 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V613 |  | 1500997 | 31580 | SH |  | SOLE |  | 0 | 0 | 31580 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E115 |  | 36045 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E354 |  | 826189 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E867 |  | 13145 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138G664 |  | 165070 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138G805 |  | 801602 | 29733 | SH |  | SOLE |  | 0 | 0 | 29733 |
| INVESCO LTD | Common / Ordinary Stock | G491BT108 |  | 4032 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INVESCO MUNICIPAL TRUST | Closed-end Fund | 46131J103 |  | 844681 | 88727 | SH |  | SOLE |  | 0 | 0 | 88727 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 |  | 832871 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| INVESCO TR INVT GRADE MUNS | Closed-end Fund | 46131M106 |  | 694927 | 70408 | SH |  | SOLE |  | 0 | 0 | 70408 |
| INVESCO VALUE MUN INCOME TR | Closed-end Fund | 46132P108 |  | 995758 | 81888 | SH |  | SOLE |  | 0 | 0 | 81888 |
| IONIS PHARMACEUTICALS INC | Common / Ordinary Stock | 462222100 |  | 1126 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IQVIA HLDGS INC | Common / Ordinary Stock | 46266C105 |  | 7163 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| IREN LIMITED | Common / Ordinary Stock | Q4982L109 |  | 12855 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES INC | Exchange Traded Fund | 464286533 |  | 1441149 | 22264 | SH |  | SOLE |  | 0 | 0 | 22264 |
| ISHARES INC | Exchange Traded Fund | 46434G103 |  | 86351 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ISHARES INC | Exchange Traded Fund | 46434G509 |  | 13217 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | Exchange Traded Fund | 464287200 |  | 1499117 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| ISHARES TR | Exchange Traded Fund | 464288604 |  | 180840 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES TR | Exchange Traded Fund | 46432F396 |  | 3248745 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| ISHARES TR | Exchange Traded Fund | 46434V621 |  | 17475 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ITAU UNIBANCO HLDG SA | American Depository Receipts ADR | 465562106 |  | 7282 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ITT INC | Common / Ordinary Stock | 45073V108 |  | 43441 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| JABIL INC | Common / Ordinary Stock | 466313103 |  | 22047 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| JACOBS SOLUTIONS INC | Common / Ordinary Stock | 46982L108 |  | 1782 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JANUS DETROIT STR TR | Exchange Traded Fund | 47103U845 |  | 17313479 | 343726 | SH |  | SOLE |  | 0 | 0 | 343726 |
| JANUS HENDERSON GROUP PLC | Common / Ordinary Stock | G4474Y214 |  | 2209 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| JEFFERIES FINANCIAL GROUP IN | Common / Ordinary Stock | 47233W109 |  | 1362 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 |  | 83677 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| JOHNSON  JOHNSON | Common / Ordinary Stock | 478160104 |  | 263017 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| JONES LANG LASALLE INC | Common / Ordinary Stock | 48020Q107 |  | 1522 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JPMORGAN CHASE  CO | Common / Ordinary Stock | 46625H100 |  | 177378 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46641Q126 |  | 507811 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46641Q134 |  | 247291 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46641Q332 |  | 2212957 | 39043 | SH |  | SOLE |  | 0 | 0 | 39043 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46641Q837 |  | 935981 | 18494 | SH |  | SOLE |  | 0 | 0 | 18494 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46654Q203 |  | 2514778 | 45295 | SH |  | SOLE |  | 0 | 0 | 45295 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46654Q724 |  | 332460 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46654Q773 |  | 7846975 | 150354 | SH |  | SOLE |  | 0 | 0 | 150354 |
| KAYNE ANDERSON ENERGY INFRST | Closed-end Fund | 486606106 |  | 327954 | 22966 | SH |  | SOLE |  | 0 | 0 | 22966 |
| KEMPER CORP | Common / Ordinary Stock | 488401100 |  | 122 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KENVUE INC | Common / Ordinary Stock | 49177J102 |  | 1121 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KEURIG DR PEPPER INC | Common / Ordinary Stock | 49271V100 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEYCORP | Common / Ordinary Stock | 493267108 |  | 52130 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| KEYSIGHT TECHNOLOGIES INC | Common / Ordinary Stock | 49338L103 |  | 9601 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KILROY REALTY CORP | Closed-end REIT | 49427F108 |  | 2031 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 |  | 3087 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KIMCO REALTY CORP | Closed-end REIT | 49446R109 |  | 5842 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| KINDER MORGAN INC DEL | Common / Ordinary Stock | 49456B101 |  | 17201 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| KINSALE CAP GROUP INC | Common / Ordinary Stock | 49714P108 |  | 1367 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KIRBY CORP | Common / Ordinary Stock | 497266106 |  | 1727 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KKR  CO INC | Common / Ordinary Stock | 48251W104 |  | 3515 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KLA CORP | Common / Ordinary Stock | 482480100 |  | 45645 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KOHLS CORP | Common / Ordinary Stock | 500255104 |  | 2941 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| KONINKLIJKE PHILIPS N V | American Depository Receipts ADR | 500472303 |  | 27208 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| KORN FERRY | Common / Ordinary Stock | 500643200 |  | 315 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KROGER CO | Common / Ordinary Stock | 501044101 |  | 27280 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| KULICKE  SOFFA INDS INC | Common / Ordinary Stock | 501242101 |  | 4206 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 |  | 20364 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LABCORP HOLDINGS INC | Common / Ordinary Stock | 504922105 |  | 1868 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAKELAND FINL CORP | Common / Ordinary Stock | 511656100 |  | 2639 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LAMAR ADVERTISING CO | Closed-end REIT | 512816109 |  | 887 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAMB WESTON HLDGS INC | Common / Ordinary Stock | 513272104 |  | 634 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAM RESEARCH CORP | Common / Ordinary Stock | 512807306 |  | 318781 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| LANDSTAR SYS INC | Common / Ordinary Stock | 515098101 |  | 5611 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LAUDER ESTEE COS INC | Common / Ordinary Stock | 518439104 |  | 1292 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LEAR CORP | Common / Ordinary Stock | 521865204 |  | 2422 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LEMAITRE VASCULAR INC | Common / Ordinary Stock | 525558201 |  | 6223 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LENNAR CORP | Common / Ordinary Stock | 526057104 |  | 2432 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LENNAR CORP | Common / Ordinary Stock | 526057302 |  | 2271 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LENNOX INTL INC | Common / Ordinary Stock | 526107107 |  | 464 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY LIVE HOLDINGS INC | Common / Ordinary Stock | 530909100 |  | 1283 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIBERTY LIVE HOLDINGS INC | Common / Ordinary Stock | 530909308 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | Common / Ordinary Stock | 531229755 |  | 14964 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| LIBERTY MEDIA CORP DEL | Common / Ordinary Stock | 531229771 |  | 9526 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LINCOLN ELEC HLDGS INC | Common / Ordinary Stock | 533900106 |  | 1494 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINCOLN NATL CORP IND | Common / Ordinary Stock | 534187109 |  | 852 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LINDE PLC | Common / Ordinary Stock | G54950103 |  | 139309 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| LIONSGATE STUDIOS CORP | Common / Ordinary Stock | 53626N102 |  | 451 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LISTED FDS TR | Exchange Traded Fund | 53656F417 |  | 15930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LITTELFUSE INC | Common / Ordinary Stock | 537008104 |  | 4412 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIVE NATION ENTERTAINMENT IN | Common / Ordinary Stock | 538034109 |  | 2898 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LLOYDS BANKING GROUP PLC | American Depository Receipts ADR | 539439109 |  | 9778 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 |  | 119669 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| LOGITECH INTL S A | Common / Ordinary Stock | H50430232 |  | 1549 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LOUISIANA PAC CORP | Common / Ordinary Stock | 546347105 |  | 1310 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LOWES COS INC | Common / Ordinary Stock | 548661107 |  | 94512 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LPL FINL HLDGS INC | Common / Ordinary Stock | 50212V100 |  | 61369 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| LTC PPTYS INC | Closed-end REIT | 502175102 |  | 1115 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LULULEMON ATHLETICA INC | Common / Ordinary Stock | 550021109 |  | 306 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUMEN TECHNOLOGIES INC | Common / Ordinary Stock | 550241103 |  | 18640 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| MADISON SQUARE GRDN SPRT COR | Common / Ordinary Stock | 55825T103 |  | 1607 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAGNUM ICE CREAM CO NV | Common / Ordinary Stock | N5505D105 |  | 1645 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MAIN STR CAP CORP | Common / Ordinary Stock | 56035L104 |  | 275816 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| MANHATTAN ASSOCIATES INC | Common / Ordinary Stock | 562750109 |  | 4393 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MANPOWERGROUP INC WIS | Common / Ordinary Stock | 56418H100 |  | 177 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARATHON PETE CORP | Common / Ordinary Stock | 56585A102 |  | 21488 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MARRIOTT INTL INC NEW | Common / Ordinary Stock | 571903202 |  | 87655 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MARRIOTT VACATIONS WORLDWIDE | Common / Ordinary Stock | 57164Y107 |  | 1498 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MARSH  MCLENNAN COS INC | Common / Ordinary Stock | 571748102 |  | 53423 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MARTIN MARIETTA MATLS INC | Common / Ordinary Stock | 573284106 |  | 20015 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 573874104 |  | 9311 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MASTERBRAND INC | Common / Ordinary Stock | 57638P104 |  | 42 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | Common / Ordinary Stock | 57636Q104 |  | 80945 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MATCH GROUP INC NEW | Common / Ordinary Stock | 57667L107 |  | 2518 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MATERION CORP | Common / Ordinary Stock | 576690101 |  | 3761 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MATTHEWS INTL CORP | Common / Ordinary Stock | 577128101 |  | 336 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MCCORMICK  CO INC | Common / Ordinary Stock | 579780206 |  | 5145 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MCDONALDS CORP | Common / Ordinary Stock | 580135101 |  | 1073469 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| MCKESSON CORP | Common / Ordinary Stock | 58155Q103 |  | 181726 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MEDLINE INC | Common / Ordinary Stock | 58507V107 |  | 29993 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 |  | 69927 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| MERCADOLIBRE  INC | Common / Ordinary Stock | 58733R102 |  | 55329 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MERCK  CO INC | Common / Ordinary Stock | 58933Y105 |  | 86609 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| MERIT MED SYS INC | Common / Ordinary Stock | 589889104 |  | 620 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | Common / Ordinary Stock | 30303M102 |  | 309522 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| METLIFE INC | Common / Ordinary Stock | 59156R108 |  | 5728 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| METTLER TOLEDO INTERNATIONAL | Common / Ordinary Stock | 592688105 |  | 25224 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MGIC INVT CORP WIS | Common / Ordinary Stock | 552848103 |  | 10894 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| MGM RESORTS INTERNATIONAL | Common / Ordinary Stock | 552953101 |  | 1406 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICROCHIP TECHNOLOGY INC. | Common / Ordinary Stock | 595017104 |  | 40963 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| MICRON TECHNOLOGY INC | Common / Ordinary Stock | 595112103 |  | 5743 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 1770153 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| MID-AMER APT CMNTYS INC | Closed-end REIT | 59522J103 |  | 1588 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| M/I HOMES INC | Common / Ordinary Stock | 55305B101 |  | 367 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MILLROSE PPTYS INC | Closed-end REIT | 601137102 |  | 756 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MITSUBISHI UFJ FINANCIAL GRO | American Depository Receipts ADR | 606822104 |  | 29154 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| MOLSON COORS BEVERAGE CO | Common / Ordinary Stock | 60871R209 |  | 904 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MONDAY COM LTD | Common / Ordinary Stock | M7S64H106 |  | 138 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONDELEZ INTL INC | Common / Ordinary Stock | 609207105 |  | 37178 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| MONGODB INC | Common / Ordinary Stock | 60937P106 |  | 7833 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MONOLITHIC PWR SYS INC | Common / Ordinary Stock | 609839105 |  | 3280 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | Common / Ordinary Stock | 61174X109 |  | 47679 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| MOODYS CORP | Common / Ordinary Stock | 615369105 |  | 25739 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 |  | 81956 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| MORGAN STANLEY EMKT DBT FD I | Closed-end Fund | 61744H105 |  | 1507798 | 214786 | SH |  | SOLE |  | 0 | 0 | 214786 |
| MORNINGSTAR INC | Common / Ordinary Stock | 617700109 |  | 3043 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 |  | 26906 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MSCI INC | Common / Ordinary Stock | 55354G100 |  | 39348 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MSC INDL DIRECT INC | Common / Ordinary Stock | 553530106 |  | 2399 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| M  T BK CORP | Common / Ordinary Stock | 55261F104 |  | 5581 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NAPCO SEC TECHNOLOGIES INC | Common / Ordinary Stock | 630402105 |  | 4254 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NASDAQ INC | Common / Ordinary Stock | 631103108 |  | 764 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NATERA INC | Common / Ordinary Stock | 632307104 |  | 69997 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NATIONAL FUEL GAS CO | Common / Ordinary Stock | 636180101 |  | 3101 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NATIONAL GRID PLC | American Depository Receipts ADR | 636274409 |  | 16412 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| NATWEST GROUP PLC | American Depository Receipts ADR | 639057207 |  | 22976 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| NCR ATLEOS CORPORATION | Common / Ordinary Stock | 63001N106 |  | 305 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NCR VOYIX CORPORATION | Common / Ordinary Stock | 62886E108 |  | 95 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEBIUS GROUP N.V. | Common / Ordinary Stock | N97284108 |  | 133850 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| NETAPP INC | Common / Ordinary Stock | 64110D104 |  | 6553 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NETFLIX INC. | Common / Ordinary Stock | 64110L106 |  | 171532 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| NET LEASE OFFICE PROPERTIES | Closed-end REIT | 64110Y108 |  | 92 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEUROCRINE BIOSCIENCES INC | Common / Ordinary Stock | 64125C109 |  | 5928 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEWMARKET CORP | Common / Ordinary Stock | 651587107 |  | 641 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWMONT CORP | Common / Ordinary Stock | 651639106 |  | 12016 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NEW YORK TIMES CO MTN BE | Common / Ordinary Stock | 650111107 |  | 4689 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NEXPOINT RESIDENTIAL TR INC | Closed-end REIT | 65341D102 |  | 950 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NEXSTAR MEDIA GROUP INC | Common / Ordinary Stock | 65336K103 |  | 8137 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 |  | 152509 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| NICE LTD | American Depository Receipts ADR | 653656108 |  | 7057 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NIKE INC | Common / Ordinary Stock | 654106103 |  | 6391 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NISOURCE INC | Common / Ordinary Stock | 65473P105 |  | 5179 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NORDSON CORP | Common / Ordinary Stock | 655663102 |  | 532 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORFOLK SOUTHN CORP | Common / Ordinary Stock | 655844108 |  | 6027 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NORTHERN OIL  GAS INC | Common / Ordinary Stock | 665531307 |  | 1023 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 |  | 32748 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NORWEGIAN CRUISE LINE HLDGS | Common / Ordinary Stock | G66721104 |  | 860 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NOVA LTD | Common / Ordinary Stock | M7516K103 |  | 869 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVARTIS AG | American Depository Receipts ADR | 66987V109 |  | 166192 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| NOV INC | Common / Ordinary Stock | 62955J103 |  | 1035 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NOVO-NORDISK A S | American Depository Receipts ADR | 670100205 |  | 61740 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| NRG ENERGY INC | Common / Ordinary Stock | 629377508 |  | 38873 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| NUCOR CORP | Common / Ordinary Stock | 670346105 |  | 1860 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NU HLDGS LTD | Common / Ordinary Stock | G6683N103 |  | 72597 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| NUTANIX INC | Common / Ordinary Stock | 67059N108 |  | 570 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NUVEEN AMT FREE MUN CR INC F | Closed-end Fund | 67071L106 |  | 899523 | 72954 | SH |  | SOLE |  | 0 | 0 | 72954 |
| NUVEEN AMT FREE QLTY MUN INC | Closed-end Fund | 670657105 |  | 834176 | 74281 | SH |  | SOLE |  | 0 | 0 | 74281 |
| NUVEEN MUN CR INCOME FD | Closed-end Fund | 67070X101 |  | 564945 | 46383 | SH |  | SOLE |  | 0 | 0 | 46383 |
| NUVEEN SELECT MAT MUN FD | Closed-end Fund | 67061T101 |  | 1448458 | 153276 | SH |  | SOLE |  | 0 | 0 | 153276 |
| NVENT ELEC PLC | Common / Ordinary Stock | G6700G107 |  | 4258 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORPORATION | Common / Ordinary Stock | 67066G104 |  | 2236331 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| NVR INC | Common / Ordinary Stock | 62944T105 |  | 6590 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NYLI MACKAY DEFINEDTERM MUNI | Closed-end Fund | 56064K100 |  | 724858 | 48812 | SH |  | SOLE |  | 0 | 0 | 48812 |
| OCCIDENTAL PETE CORP | Common / Ordinary Stock | 674599105 |  | 41860 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| OGE ENERGY CORP | Common / Ordinary Stock | 670837103 |  | 1535 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OLD DOMINION FREIGHT LINE IN | Common / Ordinary Stock | 679580100 |  | 8402 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OLD REP INTL CORP | Common / Ordinary Stock | 680223104 |  | 26534 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| OLLIES BARGAIN OUTLET HLDGS | Common / Ordinary Stock | 681116109 |  | 1565 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OMEGA HEALTHCARE INVS INC | Closed-end REIT | 681936100 |  | 4513 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OMNICOM GROUP INC | Common / Ordinary Stock | 681919106 |  | 452 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ONEMAIN HLDGS INC | Common / Ordinary Stock | 68268W103 |  | 214 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ONEOK INC NEW | Common / Ordinary Stock | 682680103 |  | 184757 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ONITY GROUP INC | Common / Ordinary Stock | 675746606 |  | 785 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ON SEMICONDUCTOR CORP | Common / Ordinary Stock | 682189105 |  | 1238 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ONTO INNOVATION INC | Common / Ordinary Stock | 683344105 |  | 1435 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 153436 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| OREILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 |  | 28985 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ORGANON  CO | Common / Ordinary Stock | 68622V106 |  | 36 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ORION PROPERTIES INC | Closed-end REIT | 68629Y103 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORIX CORP | American Depository Receipts ADR | 686330101 |  | 9597 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| OSHKOSH CORP | Common / Ordinary Stock | 688239201 |  | 3680 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 |  | 9481 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| OVINTIV INC | Common / Ordinary Stock | 69047Q102 |  | 3977 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| OWENS CORNING NEW | Common / Ordinary Stock | 690742101 |  | 20454 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| OXFORD INDS INC | Common / Ordinary Stock | 691497309 |  | 270 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACCAR INC | Common / Ordinary Stock | 693718108 |  | 9356 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PACER FDS TR | Exchange Traded Fund | 69374H857 |  | 101227 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| PACKAGING CORP AMER | Common / Ordinary Stock | 695156109 |  | 4244 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALANTIR TECHNOLOGIES INC | Common / Ordinary Stock | 69608A108 |  | 32328 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 |  | 14749 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PARKER-HANNIFIN CORP | Common / Ordinary Stock | 701094104 |  | 18800 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PARK HOTELS  RESORTS INC | Closed-end REIT | 700517105 |  | 674 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PAYPAL HLDGS INC | Common / Ordinary Stock | 70450Y103 |  | 5563 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PENTAIR PLC | Common / Ordinary Stock | G7S00T104 |  | 2875 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PEPSICO INC | Common / Ordinary Stock | 713448108 |  | 46121 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PERRIGO CO PLC | Common / Ordinary Stock | G97822103 |  | 75 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PETROLEO BRASILEIRO S A | American Depository Receipts ADR | 71654V408 |  | 17596 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| PFIZER INC | Common / Ordinary Stock | 717081103 |  | 7469 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| PHILIP MORRIS INTL INC | Common / Ordinary Stock | 718172109 |  | 239908 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| PHILLIPS 66 | Common / Ordinary Stock | 718546104 |  | 72143 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| PHINIA INC | Common / Ordinary Stock | 71880K101 |  | 1643 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PILGRIMS PRIDE CORP | Common / Ordinary Stock | 72147K108 |  | 1095 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PIMCO CALIF MUN INCOME FD | Closed-end Fund | 72200N106 |  | 175710 | 20479 | SH |  | SOLE |  | 0 | 0 | 20479 |
| PIMCO DYNAMIC INCOME FD | Closed-end Fund | 72201Y101 |  | 266745 | 15590 | SH |  | SOLE |  | 0 | 0 | 15590 |
| PIMCO ETF TR | Exchange Traded Fund | 72201R874 |  | 381654 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| PIMCO HIGH INCOME FD | Closed-end Fund | 722014107 |  | 953141 | 205862 | SH |  | SOLE |  | 0 | 0 | 205862 |
| PIMCO INCOME STRATEGY FD II | Closed-end Fund | 72201J104 |  | 938804 | 136256 | SH |  | SOLE |  | 0 | 0 | 136256 |
| PIMCO MUN INCOME FD II | Closed-end Fund | 72200W106 |  | 553617 | 73133 | SH |  | SOLE |  | 0 | 0 | 73133 |
| PINNACLE FINL PARTNERS INC | Common / Ordinary Stock | 72348N109 |  | 517 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PINNACLE WEST CAP CORP | Common / Ordinary Stock | 723484101 |  | 1914 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PINTEREST INC | Common / Ordinary Stock | 72352L106 |  | 5484 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| PNC FINL SVCS GROUP INC | Common / Ordinary Stock | 693475105 |  | 11237 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| POOL CORP | Common / Ordinary Stock | 73278L105 |  | 2833 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| POPULAR INC | Common / Ordinary Stock | 733174700 |  | 10734 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| POWER INTEGRATIONS INC | Common / Ordinary Stock | 739276103 |  | 2202 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PPL CORP | Common / Ordinary Stock | 69351T106 |  | 5272 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PRICESMART INC | Common / Ordinary Stock | 741511109 |  | 1505 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRICE T ROWE GROUP INC | Common / Ordinary Stock | 74144T108 |  | 2794 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRIMERICA INC | Common / Ordinary Stock | 74164M108 |  | 2505 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRIMIS FINANCIAL CORP | Common / Ordinary Stock | 74167B109 |  | 611 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PRINCIPAL EXCHANGE TRADED FD | Exchange Traded Fund | 74255Y888 |  | 382253 | 20311 | SH |  | SOLE |  | 0 | 0 | 20311 |
| PRINCIPAL FINANCIAL GROUP IN | Common / Ordinary Stock | 74251V102 |  | 63077 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PROCTER  GAMBLE CO | Common / Ordinary Stock | 742718109 |  | 70053 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 |  | 8524 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROLOGIS INC. | Closed-end REIT | 74340W103 |  | 152007 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| PROTAGONIST THERAPEUTICS INC | Common / Ordinary Stock | 74366E102 |  | 2319 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROVIDENT FINL HLDGS INC | Common / Ordinary Stock | 743868101 |  | 516 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PRUDENTIAL FINL INC | Common / Ordinary Stock | 744320102 |  | 4103 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PRUDENTIAL PLC | American Depository Receipts ADR | 74435K204 |  | 12026 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| PUBLIC STORAGE OPER CO | Closed-end REIT | 74460D109 |  | 813 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUBLIC SVC ENTERPRISE GROUP | Common / Ordinary Stock | 744573106 |  | 6071 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PULTE GROUP INC | Common / Ordinary Stock | 745867101 |  | 16701 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PVH CORPORATION | Common / Ordinary Stock | 693656100 |  | 1884 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QIAGEN NV | Common / Ordinary Stock | N72482156 |  | 761 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| QNITY ELECTRONICS INC | Common / Ordinary Stock | 74743L100 |  | 6461 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| QUALCOMM INC | Common / Ordinary Stock | 747525103 |  | 304693 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| QUANTA SVCS INC | Common / Ordinary Stock | 74762E102 |  | 8235 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUANTUMSCAPE CORP | Common / Ordinary Stock | 74767V109 |  | 7592 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| QXO INC | Common / Ordinary Stock | 82846H405 |  | 51813 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| RADIAN GROUP INC | Common / Ordinary Stock | 750236101 |  | 562 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RALLIANT CORP | Common / Ordinary Stock | 750940108 |  | 915 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RALPH LAUREN CORP | Common / Ordinary Stock | 751212101 |  | 4816 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RAYONIER ADVANCED MATLS INC | Common / Ordinary Stock | 75508B104 |  | 797 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RAYONIER INC | Closed-end REIT | 754907103 |  | 4846 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| RB GLOBAL INC | Common / Ordinary Stock | 74935Q107 |  | 19170 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REALTY INCOME CORP | Closed-end REIT | 756109104 |  | 68338 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| REDDIT INC | Common / Ordinary Stock | 75734B100 |  | 1885 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REGENERON PHARMACEUTICALS | Common / Ordinary Stock | 75886F107 |  | 137530 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| REGIONS FINANCIAL CORP NEW | Common / Ordinary Stock | 7591EP100 |  | 3343 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| REINSURANCE GROUP AMER INC | Common / Ordinary Stock | 759351604 |  | 45936 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| RELX PLC | American Depository Receipts ADR | 759530108 |  | 32354 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| RENAISSANCERE HLDGS LTD | Common / Ordinary Stock | G7496G103 |  | 10403 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REPUBLIC SVCS INC | Common / Ordinary Stock | 760759100 |  | 11389 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RESMED INC | Common / Ordinary Stock | 761152107 |  | 9653 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RESTAURANT BRANDS INTL INC | Common / Ordinary Stock | 76131D103 |  | 3178 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| REVVITY INC | Common / Ordinary Stock | 714046109 |  | 3592 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| REXFORD INDL RLTY INC | Closed-end REIT | 76169C100 |  | 262 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RHYTHM PHARMACEUTICALS INC | Common / Ordinary Stock | 76243J105 |  | 957 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RIO TINTO PLC | American Depository Receipts ADR | 767204100 |  | 58026 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| RITHM CAPITAL CORP | Closed-end REIT | 64828T201 |  | 607 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RIVIAN AUTOMOTIVE INC | Common / Ordinary Stock | 76954A103 |  | 4304 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ROBERT HALF INC. | Common / Ordinary Stock | 770323103 |  | 203 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROBINHOOD MKTS INC | Common / Ordinary Stock | 770700102 |  | 127859 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| ROBLOX CORP | Common / Ordinary Stock | 771049103 |  | 1753 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ROCKET COS INC | Common / Ordinary Stock | 77311W101 |  | 1069 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROCKET LAB CORP | Common / Ordinary Stock | 773121108 |  | 2248 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 |  | 6460 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ROKU INC | Common / Ordinary Stock | 77543R102 |  | 8137 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ROLLINS INC | Common / Ordinary Stock | 775711104 |  | 3792 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ROPER TECHNOLOGIES INC | Common / Ordinary Stock | 776696106 |  | 7431 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROSS STORES INC | Common / Ordinary Stock | 778296103 |  | 96400 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ROYAL CARIBBEAN GROUP | Common / Ordinary Stock | V7780T103 |  | 12658 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ROYAL GOLD INC | Common / Ordinary Stock | 780287108 |  | 9925 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RTX CORPORATION | Common / Ordinary Stock | 75513E101 |  | 235531 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| RUSH ENTERPRISES INC | Common / Ordinary Stock | 781846308 |  | 1223 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RYANAIR HOLDINGS PLC | American Depository Shares - ADS | 783513203 |  | 8497 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RYDER SYS INC | Common / Ordinary Stock | 783549108 |  | 7574 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SABRA HEALTH CARE REIT INC | Closed-end REIT | 78573L106 |  | 1404 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SALESFORCE INC | Common / Ordinary Stock | 79466L302 |  | 20160 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SAMSARA INC | Common / Ordinary Stock | 79589L106 |  | 665 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SANDISK CORP | Common / Ordinary Stock | 80004C200 |  | 635 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANOFI SA | American Depository Receipts ADR | 80105N105 |  | 37918 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SAP SE | American Depository Receipts ADR | 803054204 |  | 87317 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SBA COMMUNICATIONS CORP | Closed-end REIT | 78410G104 |  | 4475 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHEIN HENRY INC | Common / Ordinary Stock | 806407102 |  | 2432 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHNEIDER NATIONAL INC | Common / Ordinary Stock | 80689H102 |  | 1634 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB CHARLES CORP | Common / Ordinary Stock | 808513105 |  | 21521 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524201 |  | 178865 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524300 |  | 57211 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524508 |  | 1308339 | 42259 | SH |  | SOLE |  | 0 | 0 | 42259 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524607 |  | 95644 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524706 |  | 21780 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524730 |  | 1494359 | 39058 | SH |  | SOLE |  | 0 | 0 | 39058 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524755 |  | 2800362 | 57232 | SH |  | SOLE |  | 0 | 0 | 57232 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524771 |  | 1642259 | 58968 | SH |  | SOLE |  | 0 | 0 | 58968 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524805 |  | 100386 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| SCORPIO TANKERS INC | Common / Ordinary Stock | Y7542C130 |  | 1941 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCOTTS MIRACLE-GRO CO | Common / Ordinary Stock | 810186106 |  | 608 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEA LTD | American Depository Shares - ADS | 81141R100 |  | 114775 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A106 |  | 105990 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A205 |  | 139839 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A304 |  | 149658 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A502 |  | 10167 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A601 |  | 7073 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A700 |  | 16689 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A809 |  | 10245 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SERVICE CORP INTL | Common / Ordinary Stock | 817565104 |  | 21783 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SERVICENOW INC | Common / Ordinary Stock | 81762P102 |  | 54889 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SERVICE PPTYS TR | Closed-end REIT | 81761L102 |  | 49 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SHELL PLC | American Depository Receipts ADR | 780259305 |  | 183582 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| SHERWIN WILLIAMS CO | Common / Ordinary Stock | 824348106 |  | 27567 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SHIFT4 PMTS INC | Common / Ordinary Stock | 82452J109 |  | 306 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHOE CARNIVAL INC | Common / Ordinary Stock | 824889109 |  | 1528 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SHOPIFY INC | Common / Ordinary Stock | 82509L107 |  | 81729 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| SIMON PPTY GROUP INC NEW | Closed-end REIT | 828806109 |  | 12311 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SIMPLIFY EXCHANGE TRADED FUN | Exchange Traded Fund | 82889N632 |  | 62078 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| SIMPLIFY EXCHANGE TRADED FUN | Exchange Traded Fund | 82889N863 |  | 87423 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| SIRIUSXM HOLDINGS INC | Common / Ordinary Stock | 829933100 |  | 162 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIXTH STREET SPECIALTY LENDI | Closed-end Fund | 83012A109 |  | 500745 | 27244 | SH |  | SOLE |  | 0 | 0 | 27244 |
| SLB LIMITED | Common / Ordinary Stock | 806857108 |  | 5961 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SLM CORP | Common / Ordinary Stock | 78442P106 |  | 2077 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SMITH A O CORP | Common / Ordinary Stock | 831865209 |  | 2440 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SMITH  NEPHEW PLC | American Depository Receipts ADR | 83175M205 |  | 3750 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SMUCKER J M CO | Common / Ordinary Stock | 832696405 |  | 2893 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SMURFIT WESTROCK PLC | Common / Ordinary Stock | G8267P108 |  | 9963 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SNAP ON INC | Common / Ordinary Stock | 833034101 |  | 5812 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SNOWFLAKE INC | Common / Ordinary Stock | 833445109 |  | 39967 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SOLSTICE ADVANCED MATLS INC | Common / Ordinary Stock | 83443Q103 |  | 1371 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOLVENTUM CORP | Common / Ordinary Stock | 83444M101 |  | 1567 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SONY GROUP CORP | American Depository Receipts ADR | 835699307 |  | 32085 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| SOUTHERN CO | Common / Ordinary Stock | 842587107 |  | 7046 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SOUTHERN COPPER CORP | Common / Ordinary Stock | 84265V105 |  | 9463 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR INDEX SHS FDS | Exchange Traded Fund | 78470E106 |  | 955557 | 19201 | SH |  | SOLE |  | 0 | 0 | 19201 |
| S GLOBAL INC | Common / Ordinary Stock | 78409V104 |  | 58272 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPOTIFY TECHNOLOGY S A | Common / Ordinary Stock | L8681T102 |  | 32974 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPROUTS FMRS MKT INC | Common / Ordinary Stock | 85208M102 |  | 7713 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STAG INDUSTRIAL INC | Closed-end REIT | 85254J102 |  | 397 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STANDEX INTL CORP | Common / Ordinary Stock | 854231107 |  | 5097 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STARBUCKS CORP | Common / Ordinary Stock | 855244109 |  | 12722 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| STARZ ENTERTAINMENT CORP. | Common / Ordinary Stock | 855919106 |  | 35 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STATE STR CORP | Common / Ordinary Stock | 857477103 |  | 34424 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| STATE STR SPDR S 500 ETF T | Exchange Traded Fund | 78462F103 |  | 285499 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| STEEL DYNAMICS INC | Common / Ordinary Stock | 858119100 |  | 21780 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| STERIS PLC | Common / Ordinary Stock | G8473T100 |  | 7076 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STERLING INFRASTRUCTURE INC | Common / Ordinary Stock | 859241101 |  | 3665 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STEVANATO GROUP S P A | Common / Ordinary Stock | T9224W109 |  | 756 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STMICROELECTRONICS N V | American Depository Receipts ADR | 861012102 |  | 2280 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| STRATEGY INC | Common / Ordinary Stock | 594972408 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION | Common / Ordinary Stock | 863667101 |  | 140965 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SUMITOMO MITSUI FIN GRP INC | American Depository Receipts ADR | 86562M209 |  | 21291 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| SUNBELT RENTALS HOLDINGS INC | Common / Ordinary Stock | 866966104 |  | 3124 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SUN CMNTYS INC | Closed-end REIT | 866674104 |  | 1008 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SUNCOR ENERGY INC NEW | Common / Ordinary Stock | 867224107 |  | 1983 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYLVAMO CORP | Common / Ordinary Stock | 871332102 |  | 1056 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SYNOPSYS INC | Common / Ordinary Stock | 871607107 |  | 11894 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYSCO CORP | Common / Ordinary Stock | 871829107 |  | 39873 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| TAIWAN SEMICONDUCTOR MANUFAC | American Depository Receipts ADR | 874039100 |  | 497800 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| TAKEDA PHARMACEUTICAL CO LTD | American Depository Shares - ADS | 874060205 |  | 23780 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common / Ordinary Stock | 874054109 |  | 2568 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TALEN ENERGY CORP | Common / Ordinary Stock | 87422Q109 |  | 115561 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| TAPESTRY INC | Common / Ordinary Stock | 876030107 |  | 847 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TARGET CORP | Common / Ordinary Stock | 87612E106 |  | 70296 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| TCW STRATEGIC INCOME FD INC | Closed-end Fund | 872340104 |  | 744343 | 165778 | SH |  | SOLE |  | 0 | 0 | 165778 |
| TECHNIPFMC PLC | Common / Ordinary Stock | G87110105 |  | 13273 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| TE CONNECTIVITY PLC | Common / Ordinary Stock | G87052109 |  | 3135 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TELEFLEX INCORPORATED | Common / Ordinary Stock | 879369106 |  | 359 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELEFONAKTIEBOLAGET LM ERICS | American Depository Receipts ADR | 294821608 |  | 766 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TENARIS S A | American Depository Receipts ADR | 88031M109 |  | 14894 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TENCENT MUSIC ENTMT GROUP | American Depository Receipts ADR | 88034P109 |  | 2858 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TENET HEALTHCARE CORP | Common / Ordinary Stock | 88033G407 |  | 3774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TERADYNE INC | Common / Ordinary Stock | 880770102 |  | 11265 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TERRENO RLTY CORP | Closed-end REIT | 88146M101 |  | 1044 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TESLA INC | Common / Ordinary Stock | 88160R101 |  | 3865828 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| TETRA TECH INC NEW | Common / Ordinary Stock | 88162G103 |  | 2711 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TEVA PHARMACEUTICAL INDS LTD | American Depository Receipts ADR | 881624209 |  | 2711 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TEXAS INSTRS INC | Common / Ordinary Stock | 882508104 |  | 16502 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TEXAS ROADHOUSE INC | Common / Ordinary Stock | 882681109 |  | 5119 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TEXTRON INC | Common / Ordinary Stock | 883203101 |  | 7267 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| THE ALGER ETF TRUST | Exchange Traded Fund | 015564107 |  | 970630 | 49827 | SH |  | SOLE |  | 0 | 0 | 49827 |
| THE ALGER ETF TRUST | Exchange Traded Fund | 015564503 |  | 1670370 | 50556 | SH |  | SOLE |  | 0 | 0 | 50556 |
| THE CAMPBELLS COMPANY | Common / Ordinary Stock | 134429109 |  | 401 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| THE CIGNA GROUP | Common / Ordinary Stock | 125523100 |  | 9070 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 |  | 206934 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| THE TRADE DESK INC | Common / Ordinary Stock | 88339J105 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THOR INDS INC | Common / Ordinary Stock | 885160101 |  | 879 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TJX COS INC NEW | Common / Ordinary Stock | 872540109 |  | 68511 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| TKO GROUP HOLDINGS INC | Common / Ordinary Stock | 87256C101 |  | 23593 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| T-MOBILE US INC | Common / Ordinary Stock | 872590104 |  | 14702 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TOAST INC | Common / Ordinary Stock | 888787108 |  | 1246 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TOLL BROTHERS INC | Common / Ordinary Stock | 889478103 |  | 3685 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TOTALENERGIES SE | Common / Ordinary Stock | F92124100 |  | 72966 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| TOYOTA MOTOR CORP | American Depository Receipts ADR | 892331307 |  | 64300 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| TRACTOR SUPPLY CO | Common / Ordinary Stock | 892356106 |  | 2492 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TRANSDIGM GROUP INC | Common / Ordinary Stock | 893641100 |  | 55630 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TRAVELERS COMPANIES INC | Common / Ordinary Stock | 89417E109 |  | 26251 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TRAVEL PLUS LEISURE CO | Common / Ordinary Stock | 894164102 |  | 4428 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TRIP COM GROUP LTD | American Depository Receipts ADR | 89677Q107 |  | 2191 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TRONOX HOLDINGS PLC | Common / Ordinary Stock | G9087Q102 |  | 410 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TRUIST FINL CORP | Common / Ordinary Stock | 89832Q109 |  | 301425 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| TURNING PT BRANDS INC | Common / Ordinary Stock | 90041L105 |  | 1909 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TWILIO INC | Common / Ordinary Stock | 90138F102 |  | 755 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TXNM ENERGY INC | Common / Ordinary Stock | 69349H107 |  | 2163 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TYLER TECHNOLOGIES INC | Common / Ordinary Stock | 902252105 |  | 4109 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TYSON FOODS INC | Common / Ordinary Stock | 902494103 |  | 3396 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UBER TECHNOLOGIES INC | Common / Ordinary Stock | 90353T100 |  | 21579 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UBS GROUP AG | Common / Ordinary Stock | H42097107 |  | 24809 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| UDR INC | Closed-end REIT | 902653104 |  | 372 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UFP INDUSTRIES INC | Common / Ordinary Stock | 90278Q108 |  | 1290 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UGI CORP NEW | Common / Ordinary Stock | 902681105 |  | 1020 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UL SOLUTIONS INC | Common / Ordinary Stock | 903731107 |  | 1029 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 |  | 7318 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNIFIRST CORP MASS | Common / Ordinary Stock | 904708104 |  | 3271 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNILEVER PLC | American Depository Receipts ADR | 904767803 |  | 28656 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| UNION PAC CORP | Common / Ordinary Stock | 907818108 |  | 409057 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| UNIQURE NV | Common / Ordinary Stock | N90064101 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED AIRLS HLDGS INC | Common / Ordinary Stock | 910047109 |  | 9483 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UNITED CMNTY BKS BLAIRSVLE G | Common / Ordinary Stock | 90984P303 |  | 724 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 |  | 138001 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| UNITED PARCEL SVCS INC | Common / Ordinary Stock | 911312106 |  | 2066 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITED RENTALS INC | Common / Ordinary Stock | 911363109 |  | 2186 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED THERAPEUTICS CORP DEL | Common / Ordinary Stock | 91307C102 |  | 6523 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITY SOFTWARE INC | Common / Ordinary Stock | 91332U101 |  | 614 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNIVERSAL DISPLAY CORP | Common / Ordinary Stock | 91347P105 |  | 2566 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNIVEST FINANCIAL CORPORATIO | Common / Ordinary Stock | 915271100 |  | 1713 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNUM GROUP | Common / Ordinary Stock | 91529Y106 |  | 7522 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| URBAN OUTFITTERS INC | Common / Ordinary Stock | 917047102 |  | 1014 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| US BANCORP | Common / Ordinary Stock | 902973304 |  | 310396 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| US FOODS HLDG CORP | Common / Ordinary Stock | 912008109 |  | 16782 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| U S PHYSICAL THERAPY | Common / Ordinary Stock | 90337L108 |  | 900 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UTZ BRANDS INC | Common / Ordinary Stock | 918090101 |  | 48 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| V2X INC | Common / Ordinary Stock | 92242T101 |  | 1644 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VAIL RESORTS INC | Common / Ordinary Stock | 91879Q109 |  | 205312 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 |  | 25943 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VALE S A | American Depository Receipts ADR | 91912E105 |  | 1098 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VALMONT INDS INC | Common / Ordinary Stock | 920253101 |  | 1199 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALVOLINE INC | Common / Ordinary Stock | 92047W101 |  | 4345 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F411 |  | 2355 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F593 |  | 1062565 | 31113 | SH |  | SOLE |  | 0 | 0 | 31113 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F601 |  | 94831 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F643 |  | 1012062 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 |  | 282641 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 |  | 15839 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 |  | 96094 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 |  | 36297 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 |  | 84694 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD INTL EQUITY INDEX F | Exchange Traded Fund | 922042742 |  | 2523095 | 18241 | SH |  | SOLE |  | 0 | 0 | 18241 |
| VANGUARD INTL EQUITY INDEX F | Exchange Traded Fund | 922042858 |  | 1698737 | 31429 | SH |  | SOLE |  | 0 | 0 | 31429 |
| VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C664 |  | 323449 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 |  | 3696236 | 17187 | SH |  | SOLE |  | 0 | 0 | 17187 |
| VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | 921943858 |  | 3345489 | 52208 | SH |  | SOLE |  | 0 | 0 | 52208 |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946810 |  | 3079470 | 34812 | SH |  | SOLE |  | 0 | 0 | 34812 |
| VANGUARD WORLD FD | Exchange Traded Fund | 921910709 |  | 25850 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD WORLD FD | Exchange Traded Fund | 921910873 |  | 786336 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| VANGUARD WORLD FD | Exchange Traded Fund | 92204A884 |  | 59347 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VAXCYTE INC | Common / Ordinary Stock | 92243G108 |  | 872 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VEEVA SYS INC | Common / Ordinary Stock | 922475108 |  | 1054 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VENTAS INC | Closed-end REIT | 92276F100 |  | 1881 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERALTO CORP | Common / Ordinary Stock | 92338C103 |  | 10434 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VERISIGN INC | Common / Ordinary Stock | 92343E102 |  | 22601 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VERISK ANALYTICS INC | Common / Ordinary Stock | 92345Y106 |  | 10057 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 |  | 140108 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| VERSANT MEDIA GROUP INC | Common / Ordinary Stock | 925283103 |  | 1185 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 |  | 96899 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VERTIV HOLDINGS CO | Common / Ordinary Stock | 92537N108 |  | 76176 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| V F CORP | Common / Ordinary Stock | 918204108 |  | 330031 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| VIATRIS INC | Common / Ordinary Stock | 92556V106 |  | 1608 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VICI PPTYS INC | Closed-end REIT | 925652109 |  | 17102 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| VISA INC | Common / Ordinary Stock | 92826C839 |  | 330953 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| VISHAY INTERTECHNOLOGY INC | Common / Ordinary Stock | 928298108 |  | 648 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VISTRA CORP | Common / Ordinary Stock | 92840M102 |  | 20295 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VITESSE ENERGY INC | Common / Ordinary Stock | 92852X103 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VODAFONE GROUP PLC | American Depository Receipts ADR | 92857W308 |  | 11610 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VONTIER CORPORATION | Common / Ordinary Stock | 928881101 |  | 3334 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VORNADO RLTY TR | Closed-end REIT | 929042109 |  | 2911 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VOYA FINANCIAL INC | Common / Ordinary Stock | 929089100 |  | 3484 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VULCAN MATLS CO | Common / Ordinary Stock | 929160109 |  | 4901 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WABTEC | Common / Ordinary Stock | 929740108 |  | 24991 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WALKER  DUNLOP INC | Common / Ordinary Stock | 93148P102 |  | 311 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WALMART INC | Common / Ordinary Stock | 931142103 |  | 262355 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| WARBY PARKER INC | Common / Ordinary Stock | 93403J106 |  | 1243 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WARNER BROS DISCOVERY INC | Common / Ordinary Stock | 934423104 |  | 12796 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| WASTE CONNECTIONS INC | Common / Ordinary Stock | 94106B101 |  | 30864 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WASTE MGMT INC DEL | Common / Ordinary Stock | 94106L109 |  | 11949 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WATERS CORP | Common / Ordinary Stock | 941848103 |  | 298 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEBSTER FINL CORP | Common / Ordinary Stock | 947890109 |  | 2916 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 |  | 5325 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WELLS FARGO  CO | Common / Ordinary Stock | 949746101 |  | 39327 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| WELLTOWER INC | Closed-end REIT | 95040Q104 |  | 396409 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| WESCO INTL INC | Common / Ordinary Stock | 95082P105 |  | 3283 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WESTERN ASSET INTER MUNI | Closed-end Fund | 958435109 |  | 705592 | 91874 | SH |  | SOLE |  | 0 | 0 | 91874 |
| WESTERN ASSET INVT GRADE OPP | Closed-end Fund | 95790A101 |  | 985255 | 61234 | SH |  | SOLE |  | 0 | 0 | 61234 |
| WESTERN ASSET PREMIER BD FD | Closed-end Fund | 957664105 |  | 3914473 | 369988 | SH |  | SOLE |  | 0 | 0 | 369988 |
| WESTERN DIGITAL CORP | Common / Ordinary Stock | 958102105 |  | 140384 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| WEST PHARMACEUTICAL SVSC INC | Common / Ordinary Stock | 955306105 |  | 9274 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WEYERHAEUSER CO | Closed-end REIT | 962166104 |  | 1564 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WHITE MTNS INS GROUP LTD | Common / Ordinary Stock | G9618E107 |  | 6591 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLIAMS COS INC | Common / Ordinary Stock | 969457100 |  | 102038 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| WILLIAMS SONOMA INC | Common / Ordinary Stock | 969904101 |  | 183424 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| WILLIS TOWERS WATSON PLC LTD | Common / Ordinary Stock | G96629103 |  | 3488 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WINGSTOP INC | Common / Ordinary Stock | 974155103 |  | 4494 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WISDOMTREE TR | Exchange Traded Fund | 97717W315 |  | 69367 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| WIX COM LTD | Common / Ordinary Stock | M98068105 |  | 1801 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WOLVERINE WORLD WIDE INC | Common / Ordinary Stock | 978097103 |  | 310 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WOODSIDE ENERGY GROUP LTD | American Depository Receipts ADR | 980228308 |  | 9600 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| WOODWARD INC | Common / Ordinary Stock | 980745103 |  | 3937 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WORKDAY INC | Common / Ordinary Stock | 98138H101 |  | 1949 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WPP PLC NEW | American Depository Shares - ADS | 92937A102 |  | 264 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WW GRAINGER INC | Common / Ordinary Stock | 384802104 |  | 95991 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WYNDHAM HOTELS  RESORTS INC | Common / Ordinary Stock | 98311A105 |  | 975 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WYNN RESORTS LTD | Common / Ordinary Stock | 983134107 |  | 3250 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 |  | 186366 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| XP INC | Common / Ordinary Stock | G98239109 |  | 895 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| XPO INC | Common / Ordinary Stock | 983793100 |  | 1167 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XYLEM INC | Common / Ordinary Stock | 98419M100 |  | 53775 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| YELP INC | Common / Ordinary Stock | 985817105 |  | 520 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| YUM BRANDS INC | Common / Ordinary Stock | 988498101 |  | 20679 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ZILLOW GROUP INC | Common / Ordinary Stock | 98954M101 |  | 331 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 |  | 362 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIONS BANCORPORATION NATL AS | Common / Ordinary Stock | 989701107 |  | 120022 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| ZOETIS INC | Common / Ordinary Stock | 98978V103 |  | 8511 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ZOOM COMMUNICATIONS INC | Common / Ordinary Stock | 98980L101 |  | 105552 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| Grupo Cibest SA | American Depository Shares - ADS | 40090E106 |  | 5606 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |

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